CLEAR HARBOR ASSET MANAGEMENT, LLC Holdings

CLEAR HARBOR ASSET MANAGEMENT, LLC is an investment fund managing more than 717.33M US dollars. The largest holdings include Roper Technologies, Enphase Energy and Apple. In Q3 2022 the fund bought assets of total value of 15.13M US dollars and sold assets of total value of 43.99M US dollars.

$717.33M

portfolio value

-31.06%

quarter

-64.66%

1 year

-62.89%

3 years

-55.02%

5 years

CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52096000	40359000
Q2 2016	31150000	28064000
Q3 2016	45424000	42738000
Q4 2016	47355000	31803000
Q1 2017	46617000	15138000
Q2 2017	43051000	18041000
Q3 2017	20964000	45421000
Q4 2017	44247000	29311000
Q1 2018	25323000	38711000
Q2 2018	34970000	13980000
Q3 2018	31527000	58804000
Q4 2018	30558000	74459000
Q1 2019	37043000	15490000
Q2 2019	26248000	21575000
Q3 2019	43103000	21961000
Q4 2019	69630766	2444246
Q1 2020	12645746	144318359
Q2 2020	104154000	6835000
Q3 2020	50042312	6275962
Q4 2020	78634702	30701527
Q1 2021	96946000	32610000
Q2 2021	56225000	8888000
Q3 2021	84932000	52109000
Q4 2021	75399000	8685000
Q1 2022	33950000	80298000
Q2 2022	-932000	106528000
Q3 2022	15131000	43985000

CLEAR HARBOR ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 10.89% Portfolio value: 78.19M Avg. open price: $349.43 Current price: $439 P/L: +25.63% Sold -0.51% shares Q3 2022	share	10.89%	78.19M	$349.43	$439	+25.63%	Sold -0.51% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 6.79% Portfolio value: 48.76M Avg. open price: $17.01 Current price: $329.76 P/L: +1839.13% Sold -0.81% shares Q3 2022	share	6.79%	48.76M	$17.01	$329.76	+1839.13%	Sold -0.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.50% Portfolio value: 32.31M Avg. open price: $31.58 Current price: $150.16 P/L: +375.45% Sold -0.19% shares Q3 2022	share	4.50%	32.31M	$31.58	$150.16	+375.45%	Sold -0.19% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 3.40% Portfolio value: 24.43M Avg. open price: $104.17 Current price: $152.43 P/L: +46.33% Bought +0.15% shares Q3 2022	share	3.40%	24.43M	$104.17	$152.43	+46.33%	Bought +0.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.23% Portfolio value: 23.22M Avg. open price: $281.64 Current price: $403.44 P/L: +43.25% Bought +0.04% shares Q3 2022	share	3.23%	23.22M	$281.64	$403.44	+43.25%	Bought +0.04% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 2.14% Portfolio value: 15.34M Avg. open price: $39.27 Current price: $60.03 P/L: +52.86% Sold -0.75% shares Q3 2022	share	2.14%	15.34M	$39.27	$60.03	+52.86%	Sold -0.75% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.04% Portfolio value: 14.64M Avg. open price: $166.11 Current price: $291.45 P/L: +75.46% Sold -0.28% shares Q3 2022	share	2.04%	14.64M	$166.11	$291.45	+75.46%	Sold -0.28% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.04% Portfolio value: 14.63M Avg. open price: $11.46 Current price: $21.58 P/L: +88.29% Sold -0.09% shares Q3 2022	share	2.04%	14.63M	$11.46	$21.58	+88.29%	Sold -0.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.93% Portfolio value: 13.83M Avg. open price: $171.43 Current price: $202.06 P/L: +17.87% Bought +3.83% shares Q3 2022	share	1.93%	13.83M	$171.43	$202.06	+17.87%	Bought +3.83% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.76% Portfolio value: 12.63M Avg. open price: $80.8 Current price: $241.04 P/L: +198.31% Sold -0.26% shares Q3 2022	share	1.76%	12.63M	$80.8	$241.04	+198.31%	Sold -0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.54% Portfolio value: 11.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	1.54%	11.07M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.45% Portfolio value: 10.42M Avg. open price: $91.43 Current price: $91.46 P/L: +0.02% Bought +102.90% shares Q3 2022	share	1.45%	10.42M	$91.43	$91.46	+0.02%	Bought +102.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 9.86M Avg. open price: $133.73 Current price: $252.83 P/L: +89.06% Sold -0.33% shares Q3 2022	share	1.37%	9.86M	$133.73	$252.83	+89.06%	Sold -0.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.29% Portfolio value: 9.27M Avg. open price: $121.03 Current price: $217.18 P/L: +79.44% Sold -0.58% shares Q3 2022	share	1.29%	9.27M	$121.03	$217.18	+79.44%	Sold -0.58% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.26% Portfolio value: 9.02M Avg. open price: $52.8 Current price: $52.13 P/L: -1.27% Bought +3.29% shares Q3 2022	share	1.26%	9.02M	$52.8	$52.13	-1.27%	Bought +3.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 8.73M Avg. open price: $1,611.89 Current price: $101.22 P/L: -93.72% Bought +1.83% shares Q3 2022	share	1.22%	8.73M	$1,611.89	$101.22	-93.72%	Bought +1.83% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.16% Portfolio value: 8.33M Avg. open price: $135.35 Current price: $234.84 P/L: +73.51% Sold -0.47% shares Q3 2022	share	1.16%	8.33M	$135.35	$234.84	+73.51%	Sold -0.47% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.16% Portfolio value: 8.33M Avg. open price: $162.19 Current price: $161.84 P/L: -0.22% Sold -0.29% shares Q3 2022	share	1.16%	8.33M	$162.19	$161.84	-0.22%	Sold -0.29% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 1.13% Portfolio value: 8.12M Avg. open price: $3.47 Current price: $2.86 P/L: -17.77% Bought +10.98% shares Q3 2022	share	1.13%	8.12M	$3.47	$2.86	-17.77%	Bought +10.98% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.10% Portfolio value: 7.93M Avg. open price: $42.29 Current price: $74.83 P/L: +76.95% Bought +0.21% shares Q3 2022	share	1.10%	7.93M	$42.29	$74.83	+76.95%	Bought +0.21% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.09% Portfolio value: 7.82M Avg. open price: $24.02 Current price: $81.58 P/L: +239.58% Sold -15.33% shares Q3 2022	share	1.09%	7.82M	$24.02	$81.58	+239.58%	Sold -15.33% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.06% Portfolio value: 7.59M Avg. open price: $79.82 Current price: $73.12 P/L: -8.40% Sold -5.93% shares Q3 2022	share	1.06%	7.59M	$79.82	$73.12	-8.40%	Sold -5.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.05% Portfolio value: 7.51M Avg. open price: $278.28 Current price: $230.82 P/L: -17.05% Bought +1.36% shares Q3 2022	share	1.05%	7.51M	$278.28	$230.82	-17.05%	Bought +1.36% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.99% Portfolio value: 7.12M Avg. open price: $91.47 Current price: $114.42 P/L: +25.09% Bought +0.48% shares Q3 2022	share	0.99%	7.12M	$91.47	$114.42	+25.09%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 6.50M Avg. open price: $133.18 Current price: $178.47 P/L: +34.00% Sold -0.86% shares Q3 2022	share	0.91%	6.50M	$133.18	$178.47	+34.00%	Sold -0.86% shares Q3 2022
iShares Gold Trust Portfolio share: 0.79% Portfolio value: 5.67M Avg. open price: $29.04 Current price: $33.95 P/L: +16.91% Bought +1.97% shares Q3 2022	share	0.79%	5.67M	$29.04	$33.95	+16.91%	Bought +1.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 5.46M Avg. open price: $116.05 Current price: $133.08 P/L: +14.68% Sold -14.69% shares Q3 2022	share	0.76%	5.46M	$116.05	$133.08	+14.68%	Sold -14.69% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.66% Portfolio value: 4.77M Avg. open price: $231.28 Current price: $329.98 P/L: +42.68% Bought +0.53% shares Q3 2022	share	0.66%	4.77M	$231.28	$329.98	+42.68%	Bought +0.53% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.63% Portfolio value: 4.51M Avg. open price: $106.66 Current price: $111.89 P/L: +4.91% Bought +2.11% shares Q3 2022	share	0.63%	4.51M	$106.66	$111.89	+4.91%	Bought +2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 4.50M Avg. open price: $1,289.25 Current price: $100.83 P/L: -92.18% Sold -0.42% shares Q3 2022	share	0.63%	4.50M	$1,289.25	$100.83	-92.18%	Sold -0.42% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.58% Portfolio value: 4.13M Avg. open price: $37.68 Current price: $48.39 P/L: +28.40% Bought +0.28% shares Q3 2022	share	0.58%	4.13M	$37.68	$48.39	+28.40%	Bought +0.28% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.57% Portfolio value: 4.06M Avg. open price: $24.88 Current price: $25.03 P/L: +0.58% Bought +14.54% shares Q3 2022	share	0.57%	4.06M	$24.88	$25.03	+0.58%	Bought +14.54% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.55% Portfolio value: 3.97M Avg. open price: $10.75 Current price: $11.09 P/L: +3.12% Bought +574.54% shares Q3 2022	share	0.55%	3.97M	$10.75	$11.09	+3.12%	Bought +574.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 3.91M Avg. open price: $164.54 Current price: $211.69 P/L: +28.66% Bought +0.31% shares Q3 2022	share	0.54%	3.91M	$164.54	$211.69	+28.66%	Bought +0.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 3.81M Avg. open price: $262.13 Current price: $534.71 P/L: +103.98% Sold -0.81% shares Q3 2022	share	0.53%	3.81M	$262.13	$534.71	+103.98%	Sold -0.81% shares Q3 2022
Software—Application Intellicheck, Inc. Portfolio share: 0.52% Portfolio value: 3.74M Avg. open price: $2.66 Current price: $2.15 P/L: -19.05% Bought +0.56% shares Q3 2022	share	0.52%	3.74M	$2.66	$2.15	-19.05%	Bought +0.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 3.73M Avg. open price: $59.04 Current price: $100.46 P/L: +70.17% Sold -1.73% shares Q3 2022	share	0.52%	3.73M	$59.04	$100.46	+70.17%	Sold -1.73% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.51% Portfolio value: 3.68M Avg. open price: $40.89 Current price: $47.91 P/L: +17.17% Bought +1.33% shares Q3 2022	share	0.51%	3.68M	$40.89	$47.91	+17.17%	Bought +1.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.50% Portfolio value: 3.62M Avg. open price: $200.16 Current price: $351.13 P/L: +75.43% Sold -0.24% shares Q3 2022	share	0.50%	3.62M	$200.16	$351.13	+75.43%	Sold -0.24% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.50% Portfolio value: 3.57M Avg. open price: $105.95 Current price: $98.05 P/L: -7.45% Bought +10.61% shares Q3 2022	share	0.50%	3.57M	$105.95	$98.05	-7.45%	Bought +10.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.50% Portfolio value: 3.57M Avg. open price: $188.57 Current price: $226.22 P/L: +19.96% Bought +0.54% shares Q3 2022	share	0.50%	3.57M	$188.57	$226.22	+19.96%	Bought +0.54% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.48% Portfolio value: 3.45M Avg. open price: $41.62 Current price: $63.78 P/L: +53.23% Sold -0.15% shares Q2 2022	share	0.48%	3.45M	$41.62	$63.78	+53.23%	Sold -0.15% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 3.29M Avg. open price: $105.95 Current price: $148.96 P/L: +40.59% Bought +0.48% shares Q3 2022	share	0.46%	3.29M	$105.95	$148.96	+40.59%	Bought +0.48% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.45% Portfolio value: 3.22M Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -1.89% shares Q3 2022	share	0.45%	3.22M	N/A	$145.48	N/A	Sold -1.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 3.18M Avg. open price: $82.58 Current price: $81.32 P/L: -1.53% Bought +14.24% shares Q3 2022	share	0.44%	3.18M	$82.58	$81.32	-1.53%	Bought +14.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.44% Portfolio value: 3.17M Avg. open price: $62.6 Current price: $46.64 P/L: -25.50% Bought +3.18% shares Q3 2022	share	0.44%	3.17M	$62.6	$46.64	-25.50%	Bought +3.18% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 3.1M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +108.89% shares Q3 2022	share	0.43%	3.1M	$100.12	$100.14	+0.02%	Bought +108.89% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.43% Portfolio value: 3.07M Avg. open price: $307.28 Current price: $212.26 P/L: -30.92% Bought +2.47% shares Q3 2022	share	0.43%	3.07M	$307.28	$212.26	-30.92%	Bought +2.47% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.42% Portfolio value: 3.05M Avg. open price: $100.79 Current price: $88.45 P/L: -12.25% Bought +8.32% shares Q3 2022	share	0.42%	3.05M	$100.79	$88.45	-12.25%	Bought +8.32% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.42% Portfolio value: 3.04M Avg. open price: $63.01 Current price: $97.1 P/L: +54.09% Bought +0.04% shares Q3 2022	share	0.42%	3.04M	$63.01	$97.1	+54.09%	Bought +0.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 2.98M Avg. open price: $192.22 Current price: $268.19 P/L: +39.52% Bought +0.52% shares Q3 2022	share	0.42%	2.98M	$192.22	$268.19	+39.52%	Bought +0.52% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.42% Portfolio value: 2.98M Avg. open price: $12.26 Current price: $6.49 P/L: -47.08% Bought +83.87% shares Q3 2022	share	0.42%	2.98M	$12.26	$6.49	-47.08%	Bought +83.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 2.91M Avg. open price: $53.14 Current price: $109.49 P/L: +106.04% Sold -1.54% shares Q3 2022	share	0.41%	2.91M	$53.14	$109.49	+106.04%	Sold -1.54% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.40% Portfolio value: 2.84M Avg. open price: $11.75 Current price: $33.38 P/L: +184.07% Sold -0.02% shares Q3 2022	share	0.40%	2.84M	$11.75	$33.38	+184.07%	Sold -0.02% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.39% Portfolio value: 2.77M Avg. open price: $99.02 Current price: $109.74 P/L: +10.82% Sold -0.55% shares Q3 2022	share	0.39%	2.77M	$99.02	$109.74	+10.82%	Sold -0.55% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.37% Portfolio value: 2.65M Avg. open price: $14.1 Current price: $15 P/L: +6.35% Bought +23.58% shares Q3 2022	share	0.37%	2.65M	$14.1	$15	+6.35%	Bought +23.58% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.36% Portfolio value: 2.57M Avg. open price: $2.88 Current price: $13.9 P/L: +382.45% Sold -0.02% shares Q3 2022	share	0.36%	2.57M	$2.88	$13.9	+382.45%	Sold -0.02% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.35% Portfolio value: 2.53M Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q3 2022	share	0.35%	2.53M	N/A	$19.76	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.35% Portfolio value: 2.49M Avg. open price: $164.51 Current price: $149.66 P/L: -9.03% Sold -0.66% shares Q3 2022	share	0.35%	2.49M	$164.51	$149.66	-9.03%	Sold -0.66% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 2.45M Avg. open price: $143.72 Current price: $189.25 P/L: +31.68% Bought +0.63% shares Q3 2022	share	0.34%	2.45M	$143.72	$189.25	+31.68%	Bought +0.63% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 2.33M Avg. open price: $121.21 Current price: $116.12 P/L: -4.20% Bought +3.18% shares Q3 2022	share	0.32%	2.33M	$121.21	$116.12	-4.20%	Bought +3.18% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.31% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.51% shares Q3 2022	share	0.31%	2.20M	N/A	N/A	N/A	Bought +12.51% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: $24.75 Current price: $24.45 P/L: -1.21% Bought +13.49% shares Q3 2022	share	0.30%	2.18M	$24.75	$24.45	-1.21%	Bought +13.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: $59.59 Current price: $81.55 P/L: +36.84% Sold -1.00% shares Q3 2022	share	0.30%	2.18M	$59.59	$81.55	+36.84%	Sold -1.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: $139.89 Current price: $380.44 P/L: +171.96% Bought +7.46% shares Q4 2020	share	0.30%	2.15M	$139.89	$380.44	+171.96%	Bought +7.46% shares Q4 2020
Aerospace & Defense Hexcel Corporation Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $57.79 Current price: $61.98 P/L: +7.25% Bought +0.73% shares Q3 2022	share	0.29%	2.09M	$57.79	$61.98	+7.25%	Bought +0.73% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $8.71 Current price: $12.51 P/L: +43.63% Bought +34.30% shares Q3 2022	share	0.29%	2.09M	$8.71	$12.51	+43.63%	Bought +34.30% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: N/A Current price: $13.18 P/L: N/A N/A Q3 2022	share	0.29%	2.08M	N/A	$13.18	N/A	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: $25.59 Current price: $25 P/L: -2.31% Bought +10.71% shares Q3 2022	share	0.29%	2.05M	$25.59	$25	-2.31%	Bought +10.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 2.00M Avg. open price: $55.6 Current price: $109.56 P/L: +97.05% Sold -7.88% shares Q3 2022	share	0.28%	2.00M	$55.6	$109.56	+97.05%	Sold -7.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 1.92M Avg. open price: $69.03 Current price: $164.29 P/L: +137.99% Sold -0.35% shares Q3 2022	share	0.27%	1.92M	$69.03	$164.29	+137.99%	Sold -0.35% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 1.92M Avg. open price: $118.91 Current price: $141.48 P/L: +18.98% Bought +3.24% shares Q3 2022	share	0.27%	1.92M	$118.91	$141.48	+18.98%	Bought +3.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 1.90M Avg. open price: $37.96 Current price: $45.24 P/L: +19.19% Sold -28.21% shares Q3 2022	share	0.27%	1.90M	$37.96	$45.24	+19.19%	Sold -28.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.83M Avg. open price: $202.5 Current price: $321.84 P/L: +58.94% Bought +0.35% shares Q3 2022	share	0.26%	1.83M	$202.5	$321.84	+58.94%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 1.82M Avg. open price: $59.59 Current price: $80.93 P/L: +35.81% Sold -39.77% shares Q2 2022	share	0.25%	1.82M	$59.59	$80.93	+35.81%	Sold -39.77% shares Q2 2022
Entertainment AMC Networks Inc. Portfolio share: 0.25% Portfolio value: 1.81M Avg. open price: $47.06 Current price: $19 P/L: -59.63% Bought +162.18% shares Q3 2022	share	0.25%	1.81M	$47.06	$19	-59.63%	Bought +162.18% shares Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $44.28 Current price: $42.58 P/L: -3.85% Bought +28.82% shares Q3 2022	share	0.25%	1.79M	$44.28	$42.58	-3.85%	Bought +28.82% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.25% Portfolio value: 1.76M Avg. open price: $1,861.82 Current price: $2,075 P/L: +11.45% Bought +0.56% shares Q3 2022	share	0.25%	1.76M	$1,861.82	$2,075	+11.45%	Bought +0.56% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.74M Avg. open price: $27.7 Current price: $105.19 P/L: +279.81% Sold -7.91% shares Q3 2022	share	0.24%	1.74M	$27.7	$105.19	+279.81%	Sold -7.91% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $65.59 Current price: $79.02 P/L: +20.48% Bought +0.92% shares Q3 2022	share	0.24%	1.73M	$65.59	$79.02	+20.48%	Bought +0.92% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $25.93 Current price: $21.97 P/L: -15.28% Bought +150.37% shares Q3 2022	share	0.23%	1.68M	$25.93	$21.97	-15.28%	Bought +150.37% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.23% Portfolio value: 1.67M Avg. open price: $157.68 Current price: $159.04 P/L: +0.87% Sold -1.71% shares Q3 2022	share	0.23%	1.67M	$157.68	$159.04	+0.87%	Sold -1.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.66M Avg. open price: $84.88 Current price: $209.44 P/L: +146.76% Bought +0.17% shares Q3 2022	share	0.23%	1.66M	$84.88	$209.44	+146.76%	Bought +0.17% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.23% Portfolio value: 1.66M Avg. open price: $90.75 Current price: $86.87 P/L: -4.27% Sold -2.41% shares Q3 2022	share	0.23%	1.66M	$90.75	$86.87	-4.27%	Sold -2.41% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: $50.11 Current price: $46.25 P/L: -7.70% Bought +5.12% shares Q3 2022	share	0.23%	1.65M	$50.11	$46.25	-7.70%	Bought +5.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $84.67 Current price: $105.89 P/L: +25.06% Sold -0.65% shares Q3 2022	share	0.23%	1.63M	$84.67	$105.89	+25.06%	Sold -0.65% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $111.91 Current price: $108.55 P/L: -3.00% Bought +1.21% shares Q3 2022	share	0.23%	1.63M	$111.91	$108.55	-3.00%	Bought +1.21% shares Q3 2022
ISHARES INC Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	0.23%	1.62M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $34.77 Current price: $50.59 P/L: +45.47% Sold -2.49% shares Q3 2022	share	0.22%	1.58M	$34.77	$50.59	+45.47%	Sold -2.49% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $127.45 Current price: $66.1 P/L: -48.14% Sold -0.02% shares Q3 2022	share	0.22%	1.55M	$127.45	$66.1	-48.14%	Sold -0.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $25.8 Current price: $18.94 P/L: -26.60% Bought +145.99% shares Q3 2022	share	0.22%	1.55M	$25.8	$18.94	-26.60%	Bought +145.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $557.98 Current price: $760.32 P/L: +36.26% Sold -0.91% shares Q3 2022	share	0.21%	1.49M	$557.98	$760.32	+36.26%	Sold -0.91% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $202.57 Current price: $179.29 P/L: -11.49% Sold -6.52% shares Q3 2022	share	0.21%	1.49M	$202.57	$179.29	-11.49%	Sold -6.52% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $32.44 Current price: $30.44 P/L: -6.17% Bought +33.17% shares Q3 2022	share	0.20%	1.43M	$32.44	$30.44	-6.17%	Bought +33.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $77.93 Current price: $180.7 P/L: +131.88% Sold -42.79% shares Q3 2022	share	0.20%	1.41M	$77.93	$180.7	+131.88%	Sold -42.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $1,463.64 Current price: $93.37 P/L: -93.62% Bought +2.76% shares Q3 2022	share	0.20%	1.40M	$1,463.64	$93.37	-93.62%	Bought +2.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $153.75 Current price: $147.17 P/L: -4.28% Bought +7.24% shares Q3 2022	share	0.20%	1.40M	$153.75	$147.17	-4.28%	Bought +7.24% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $26.16 Current price: $20.26 P/L: -22.58% Bought +73.70% shares Q3 2022	share	0.20%	1.40M	$26.16	$20.26	-22.58%	Bought +73.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $52.59 Current price: $125.17 P/L: +138.01% Sold -0.07% shares Q3 2022	share	0.19%	1.37M	$52.59	$125.17	+138.01%	Sold -0.07% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $133.92 Current price: $144.04 P/L: +7.55% Bought +9.19% shares Q3 2022	share	0.18%	1.32M	$133.92	$144.04	+7.55%	Bought +9.19% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $46.29 Current price: $55.1 P/L: +19.04% Bought +0.35% shares Q3 2022	share	0.18%	1.31M	$46.29	$55.1	+19.04%	Bought +0.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $129.94 Current price: $98.59 P/L: -24.13% Sold -62.31% shares Q3 2022	share	0.18%	1.28M	$129.94	$98.59	-24.13%	Sold -62.31% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $92.19 Current price: $235.84 P/L: +155.81% Bought +0.29% shares Q2 2022	share	0.18%	1.27M	$92.19	$235.84	+155.81%	Bought +0.29% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $53.51 Current price: $46.16 P/L: -13.74% Bought +3.02% shares Q3 2022	share	0.17%	1.22M	$53.51	$46.16	-13.74%	Bought +3.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $236.73 Current price: $214.36 P/L: -9.45% Bought +0.05% shares Q3 2022	share	0.17%	1.20M	$236.73	$214.36	-9.45%	Bought +0.05% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $94.76 Current price: $171.89 P/L: +81.40% Sold -0.28% shares Q3 2022	share	0.17%	1.19M	$94.76	$171.89	+81.40%	Sold -0.28% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $63.61 Current price: $104.11 P/L: +63.67% Sold -2.90% shares Q3 2022	share	0.17%	1.18M	$63.61	$104.11	+63.67%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $145.32 Current price: $284.02 P/L: +95.44% Sold -0.38% shares Q3 2022	share	0.16%	1.18M	$145.32	$284.02	+95.44%	Sold -0.38% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -6.90% shares Q3 2022	share	0.16%	1.15M	N/A	$9.87	N/A	Sold -6.90% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $169.97 Current price: $325.46 P/L: +91.49% Sold -11.97% shares Q2 2022	share	0.16%	1.15M	$169.97	$325.46	+91.49%	Sold -11.97% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $170.9 Current price: $217.35 P/L: +27.18% Sold -0.56% shares Q3 2022	share	0.16%	1.14M	$170.9	$217.35	+27.18%	Sold -0.56% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $61.01 Current price: $64.76 P/L: +6.13% Bought +4.15% shares Q3 2022	share	0.16%	1.13M	$61.01	$64.76	+6.13%	Bought +4.15% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $231.01 Current price: $196.44 P/L: -14.97% Bought +0.17% shares Q4 2020	share	0.16%	1.12M	$231.01	$196.44	-14.97%	Bought +0.17% shares Q4 2020
Utilities—Regulated Water The York Water Company Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $38.41 Current price: $45.58 P/L: +18.65% Sold -1.02% shares Q2 2022	share	0.16%	1.12M	$38.41	$45.58	+18.65%	Sold -1.02% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $57.9 Current price: $102.25 P/L: +76.61% Sold -1.67% shares Q3 2022	share	0.16%	1.12M	$57.9	$102.25	+76.61%	Sold -1.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -67.70% shares Q3 2022	share	0.15%	1.09M	$222.36	$124.39	-44.06%	Sold -67.70% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $18.38 Current price: $11.66 P/L: -36.59% Sold -0.05% shares Q3 2022	share	0.15%	1.08M	$18.38	$11.66	-36.59%	Sold -0.05% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $37.9 Current price: $47.29 P/L: +24.77% Sold -4.05% shares Q3 2022	share	0.15%	1.07M	$37.9	$47.29	+24.77%	Sold -4.05% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $16.45 Current price: $8.35 P/L: -49.25% Sold -9.38% shares Q3 2022	share	0.15%	1.05M	$16.45	$8.35	-49.25%	Sold -9.38% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.15%	1.05M	N/A	$20.18	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $49.7 Current price: $106.45 P/L: +114.19% Bought +4.32% shares Q3 2022	share	0.14%	1.01M	$49.7	$106.45	+114.19%	Bought +4.32% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $78.57 Current price: $84.61 P/L: +7.69% Bought +3.57% shares Q3 2022	share	0.14%	1.01M	$78.57	$84.61	+7.69%	Bought +3.57% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.13% Portfolio value: 965K Avg. open price: $13 Current price: $13.25 P/L: +1.95% Sold -5.38% shares Q3 2022	share	0.13%	965K	$13	$13.25	+1.95%	Sold -5.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 927K Avg. open price: $21.88 Current price: $35.51 P/L: +62.26% Bought +5.41% shares Q3 2022	share	0.13%	927K	$21.88	$35.51	+62.26%	Bought +5.41% shares Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 918K Avg. open price: N/A Current price: $25.31 P/L: N/A N/A Q3 2022	share	0.13%	918K	N/A	$25.31	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.13% Portfolio value: 916K Avg. open price: $60.89 Current price: $73.08 P/L: +20.01% Bought +1.54% shares Q3 2022	share	0.13%	916K	$60.89	$73.08	+20.01%	Bought +1.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 915K Avg. open price: $126.45 Current price: $166.09 P/L: +31.35% Sold -0.50% shares Q3 2022	share	0.13%	915K	$126.45	$166.09	+31.35%	Sold -0.50% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.13% Portfolio value: 908K Avg. open price: N/A Current price: $102.77 P/L: N/A N/A Q3 2022	share	0.13%	908K	N/A	$102.77	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $111.93 Current price: $106.23 P/L: -5.09% Bought +0.93% shares Q3 2022	share	0.12%	895K	$111.93	$106.23	-5.09%	Bought +0.93% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $76.35 Current price: $71.18 P/L: -6.77% Bought +14.24% shares Q3 2022	share	0.12%	895K	$76.35	$71.18	-6.77%	Bought +14.24% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $49.29 Current price: $38.51 P/L: -21.87% Sold -1.68% shares Q3 2022	share	0.12%	886K	$49.29	$38.51	-21.87%	Sold -1.68% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.12% Portfolio value: 880K Avg. open price: $8.64 Current price: $18.36 P/L: +112.58% Sold -2.71% shares Q4 2021	share	0.12%	880K	$8.64	$18.36	+112.58%	Sold -2.71% shares Q4 2021
Apparel Manufacturing PVH Corp. Portfolio share: 0.12% Portfolio value: 868K Avg. open price: $108.84 Current price: $70.72 P/L: -35.03% Sold -1.00% shares Q3 2022	share	0.12%	868K	$108.84	$70.72	-35.03%	Sold -1.00% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.12% Portfolio value: 866K Avg. open price: $25.03 Current price: $22.48 P/L: -10.17% Bought +0.64% shares Q3 2022	share	0.12%	866K	$25.03	$22.48	-10.17%	Bought +0.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 845K Avg. open price: $159.89 Current price: $141.15 P/L: -11.72% Sold -1.34% shares Q3 2022	share	0.12%	845K	$159.89	$141.15	-11.72%	Sold -1.34% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $24.17 Current price: $28.37 P/L: +17.38% Sold -2.19% shares Q3 2022	share	0.12%	844K	$24.17	$28.37	+17.38%	Sold -2.19% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 842K Avg. open price: $41.88 Current price: $68.76 P/L: +64.18% Bought +13.96% shares Q3 2022	share	0.12%	842K	$41.88	$68.76	+64.18%	Bought +13.96% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.12% Portfolio value: 841K Avg. open price: $8.98 Current price: $15.63 P/L: +74.06% Sold -1.47% shares Q3 2022	share	0.12%	841K	$8.98	$15.63	+74.06%	Sold -1.47% shares Q3 2022
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.12% Portfolio value: 838K Avg. open price: $13.04 Current price: $12.52 P/L: -4.00% Bought +1.26% shares Q3 2022	share	0.12%	838K	$13.04	$12.52	-4.00%	Bought +1.26% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.12% Portfolio value: 830K Avg. open price: $17.29 Current price: $17.44 P/L: +0.88% Bought +1.98% shares Q2 2022	share	0.12%	830K	$17.29	$17.44	+0.88%	Bought +1.98% shares Q2 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 821K Avg. open price: $11.97 Current price: $16.29 P/L: +36.09% Sold -5.85% shares Q3 2022	share	0.11%	821K	$11.97	$16.29	+36.09%	Sold -5.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 820K Avg. open price: $49.98 Current price: $40.47 P/L: -19.02% Sold -4.39% shares Q3 2022	share	0.11%	820K	$49.98	$40.47	-19.02%	Sold -4.39% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $133.38 Current price: $73.56 P/L: -44.85% Bought +1.98% shares Q3 2022	share	0.11%	819K	$133.38	$73.56	-44.85%	Bought +1.98% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $480.88 Current price: $462.16 P/L: -3.89% Bought +24.51% shares Q4 2021	share	0.11%	816K	$480.88	$462.16	-3.89%	Bought +24.51% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 815K Avg. open price: $211.54 Current price: $239.39 P/L: +13.17% Sold -4.73% shares Q2 2022	share	0.11%	815K	$211.54	$239.39	+13.17%	Sold -4.73% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 806K Avg. open price: $166.81 Current price: $124.69 P/L: -25.25% Sold -1.69% shares Q3 2022	share	0.11%	806K	$166.81	$124.69	-25.25%	Sold -1.69% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.11% Portfolio value: 773K Avg. open price: $16.64 Current price: $17.34 P/L: +4.19% Sold -2.86% shares Q3 2022	share	0.11%	773K	$16.64	$17.34	+4.19%	Sold -2.86% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.73% shares Q3 2022	share	0.11%	767K	N/A	N/A	N/A	Bought +2.73% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.11% Portfolio value: 762K Avg. open price: $38.16 Current price: $31.52 P/L: -17.40% Sold -7.41% shares Q3 2022	share	0.11%	762K	$38.16	$31.52	-17.40%	Sold -7.41% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.11% Portfolio value: 758K Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -14.29% shares Q4 2021	share	0.11%	758K	N/A	$7.46	N/A	Sold -14.29% shares Q4 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.10% Portfolio value: 722K Avg. open price: $113.78 Current price: $98.78 P/L: -13.19% Bought +78.38% shares Q2 2022	share	0.10%	722K	$113.78	$98.78	-13.19%	Bought +78.38% shares Q2 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $5.94 Current price: $10.22 P/L: +72.09% Sold -0.81% shares Q2 2022	share	0.10%	720K	$5.94	$10.22	+72.09%	Sold -0.81% shares Q2 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.10% Portfolio value: 719K Avg. open price: $10.67 Current price: $11.32 P/L: +6.02% Sold -3.99% shares Q3 2022	share	0.10%	719K	$10.67	$11.32	+6.02%	Sold -3.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 714K Avg. open price: $134.9 Current price: $438.37 P/L: +224.97% Sold -1.84% shares Q3 2022	share	0.10%	714K	$134.9	$438.37	+224.97%	Sold -1.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $45.23 Current price: $35.96 P/L: -20.50% Sold -63.88% shares Q3 2022	share	0.10%	697K	$45.23	$35.96	-20.50%	Sold -63.88% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $4.66 Current price: $7.08 P/L: +51.92% Bought +10.38% shares Q2 2022	share	0.09%	681K	$4.66	$7.08	+51.92%	Bought +10.38% shares Q2 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $22.15 Current price: $21.52 P/L: -2.84% Bought +167.89% shares Q3 2022	share	0.09%	675K	$22.15	$21.52	-2.84%	Bought +167.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $114.93 Current price: $83.11 P/L: -27.69% Bought +1.20% shares Q3 2022	share	0.09%	673K	$114.93	$83.11	-27.69%	Bought +1.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $45.76 Current price: $29.7 P/L: -35.10% Bought +0.20% shares Q3 2022	share	0.09%	668K	$45.76	$29.7	-35.10%	Bought +0.20% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.09% Portfolio value: 661K Avg. open price: $50.27 Current price: $27.28 P/L: -45.74% Bought +0.48% shares Q3 2022	share	0.09%	661K	$50.27	$27.28	-45.74%	Bought +0.48% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.09% Portfolio value: 659K Avg. open price: $35.66 Current price: $34.04 P/L: -4.55% Bought +0.47% shares Q3 2022	share	0.09%	659K	$35.66	$34.04	-4.55%	Bought +0.47% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $24.43 Current price: $20.21 P/L: -17.27% Sold -10.86% shares Q3 2022	share	0.09%	656K	$24.43	$20.21	-17.27%	Sold -10.86% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.09% Portfolio value: 629K Avg. open price: $30.84 Current price: $27.56 P/L: -10.64% Bought +7.15% shares Q3 2022	share	0.09%	629K	$30.84	$27.56	-10.64%	Bought +7.15% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $28.86 Current price: $54.23 P/L: +87.91% Sold -8.22% shares Q3 2022	share	0.09%	627K	$28.86	$54.23	+87.91%	Sold -8.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $47.22 Current price: $63.54 P/L: +34.55% Sold -2.11% shares Q3 2022	share	0.09%	615K	$47.22	$63.54	+34.55%	Sold -2.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.09% Portfolio value: 612K Avg. open price: $10.49 Current price: $7.15 P/L: -31.86% Bought +1.52% shares Q2 2022	share	0.09%	612K	$10.49	$7.15	-31.86%	Bought +1.52% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $163.13 Current price: $235.71 P/L: +44.50% Sold -4.80% shares Q2 2022	share	0.08%	609K	$163.13	$235.71	+44.50%	Sold -4.80% shares Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 608K Avg. open price: $91.61 Current price: $75.93 P/L: -17.12% Bought +6.20% shares Q2 2022	share	0.08%	608K	$91.61	$75.93	-17.12%	Bought +6.20% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $588.55 Current price: $604.5 P/L: +2.71% Bought +5.64% shares Q3 2022	share	0.08%	607K	$588.55	$604.5	+2.71%	Bought +5.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $57.21 Current price: $168.41 P/L: +194.39% Sold -0.86% shares Q3 2022	share	0.08%	603K	$57.21	$168.41	+194.39%	Sold -0.86% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.08% Portfolio value: 596K Avg. open price: $67.57 Current price: $35.53 P/L: -47.41% Sold -4.22% shares Q3 2022	share	0.08%	596K	$67.57	$35.53	-47.41%	Sold -4.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $640.15 Current price: $456.53 P/L: -28.68% Sold -0.06% shares Q3 2022	share	0.08%	589K	$640.15	$456.53	-28.68%	Sold -0.06% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $61.27 Current price: $38.02 P/L: -37.95% Sold -1.40% shares Q3 2022	share	0.08%	585K	$61.27	$38.02	-37.95%	Sold -1.40% shares Q3 2022
Semiconductors Himax Technologies, Inc. Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $10.56 Current price: $7.38 P/L: -30.09% Bought +17.74% shares Q3 2022	share	0.08%	585K	$10.56	$7.38	-30.09%	Bought +17.74% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $10.25 Current price: $10.05 P/L: -2.03% Sold -4.92% shares Q3 2022	share	0.08%	566K	$10.25	$10.05	-2.03%	Sold -4.92% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $142.67 Current price: $136.23 P/L: -4.51% Bought +17.88% shares Q3 2022	share	0.08%	559K	$142.67	$136.23	-4.51%	Bought +17.88% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $119.23 Current price: $175.02 P/L: +46.79% Bought +24.19% shares Q4 2020	share	0.08%	558K	$119.23	$175.02	+46.79%	Bought +24.19% shares Q4 2020
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $25 Current price: $31.61 P/L: +26.44% Bought +13.73% shares Q2 2022	share	0.08%	552K	$25	$31.61	+26.44%	Bought +13.73% shares Q2 2022
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $2.6 Current price: $1.22 P/L: -53.31% Sold -66.56% shares Q3 2022	share	0.08%	545K	$2.6	$1.22	-53.31%	Sold -66.56% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $24 Current price: $17.47 P/L: -27.21% Bought +4.32% shares Q3 2022	share	0.08%	544K	$24	$17.47	-27.21%	Bought +4.32% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $82.17 Current price: $65.02 P/L: -20.87% Bought +5.90% shares Q3 2022	share	0.08%	542K	$82.17	$65.02	-20.87%	Bought +5.90% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.08% Portfolio value: 541K Avg. open price: $59.59 Current price: $49.97 P/L: -16.14% Bought +1.47% shares Q3 2022	share	0.08%	541K	$59.59	$49.97	-16.14%	Bought +1.47% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $93 Current price: $37.07 P/L: -60.14% Bought +9.00% shares Q3 2022	share	0.07%	537K	$93	$37.07	-60.14%	Bought +9.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 536K Avg. open price: $54.58 Current price: $47.39 P/L: -13.17% Sold -9.66% shares Q3 2022	share	0.07%	536K	$54.58	$47.39	-13.17%	Sold -9.66% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 531K Avg. open price: N/A Current price: $120.26 P/L: N/A Sold -0.44% shares Q1 2022	share	0.07%	531K	N/A	$120.26	N/A	Sold -0.44% shares Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.07% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.71% shares Q3 2022	share	0.07%	530K	N/A	N/A	N/A	Sold -42.71% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $10.54 Current price: $19.58 P/L: +85.78% Sold -11.83% shares Q3 2022	share	0.07%	525K	$10.54	$19.58	+85.78%	Sold -11.83% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $24.12 Current price: $11.04 P/L: -54.26% Sold -59.44% shares Q3 2022	share	0.07%	520K	$24.12	$11.04	-54.26%	Sold -59.44% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $33.98 Current price: $10.32 P/L: -69.63% Sold -34.75% shares Q3 2022	share	0.07%	518K	$33.98	$10.32	-69.63%	Sold -34.75% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.07%	505K	N/A	$10.19	N/A	N/A Q1 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 503K Avg. open price: $29.67 Current price: $26.39 P/L: -11.05% Sold -5.76% shares Q3 2022	share	0.07%	503K	$29.67	$26.39	-11.05%	Sold -5.76% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $6.2 Current price: $5.35 P/L: -13.75% Bought +2.01% shares Q3 2022	share	0.07%	499K	$6.2	$5.35	-13.75%	Bought +2.01% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $435.13 Current price: $270.66 P/L: -37.80% Bought +1.33% shares Q3 2022	share	0.07%	498K	$435.13	$270.66	-37.80%	Bought +1.33% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $21.79 Current price: $22.47 P/L: +3.12% Bought +70.00% shares Q3 2022	share	0.07%	496K	$21.79	$22.47	+3.12%	Bought +70.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 492K Avg. open price: N/A Current price: $118.64 P/L: N/A N/A Q3 2022	share	0.07%	492K	N/A	$118.64	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $54.12 Current price: $47.26 P/L: -12.68% Sold -3.83% shares Q3 2022	share	0.07%	491K	$54.12	$47.26	-12.68%	Sold -3.83% shares Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $24.89 Current price: $24.81 P/L: -0.30% Bought +59.68% shares Q3 2022	share	0.07%	483K	$24.89	$24.81	-0.30%	Bought +59.68% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.07% Portfolio value: 475K Avg. open price: N/A Current price: $41.44 P/L: N/A Sold -2.80% shares Q4 2021	share	0.07%	475K	N/A	$41.44	N/A	Sold -2.80% shares Q4 2021
FTAI INFRASTRUCTURE INC Portfolio share: 0.07% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	473K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $42.81 Current price: $53.7 P/L: +25.43% Bought +168.75% shares Q3 2022	share	0.07%	471K	$42.81	$53.7	+25.43%	Bought +168.75% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $37.35 Current price: $37.08 P/L: -0.73% Sold -6.48% shares Q3 2022	share	0.07%	468K	$37.35	$37.08	-0.73%	Sold -6.48% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $106.51 Current price: $223.89 P/L: +110.21% Sold -0.35% shares Q3 2022	share	0.07%	468K	$106.51	$223.89	+110.21%	Sold -0.35% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $24.48 Current price: $53.1 P/L: +116.94% Sold -0.30% shares Q2 2022	share	0.06%	455K	$24.48	$53.1	+116.94%	Sold -0.30% shares Q2 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $16.64 Current price: $13.37 P/L: -19.65% Sold -1.07% shares Q3 2022	share	0.06%	454K	$16.64	$13.37	-19.65%	Sold -1.07% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $260.01 Current price: $73.94 P/L: -71.56% Sold -4.82% shares Q3 2022	share	0.06%	448K	$260.01	$73.94	-71.56%	Sold -4.82% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $27.11 Current price: $43.08 P/L: +58.86% Sold -1.70% shares Q3 2022	share	0.06%	447K	$27.11	$43.08	+58.86%	Sold -1.70% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $128.08 Current price: $187.27 P/L: +46.22% Sold -1.18% shares Q3 2022	share	0.06%	447K	$128.08	$187.27	+46.22%	Sold -1.18% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.06% Portfolio value: 446K Avg. open price: $9.78 Current price: $9.95 P/L: +1.74% Bought +82.00% shares Q2 2022	share	0.06%	446K	$9.78	$9.95	+1.74%	Bought +82.00% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $79.23 Current price: $96.18 P/L: +21.40% Bought +7.10% shares Q4 2021	share	0.06%	442K	$79.23	$96.18	+21.40%	Bought +7.10% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $47.09 Current price: $49.99 P/L: +6.14% Sold -0.67% shares Q3 2022	share	0.06%	437K	$47.09	$49.99	+6.14%	Sold -0.67% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $55.75 Current price: $53.63 P/L: -3.81% Bought +21.98% shares Q3 2022	share	0.06%	436K	$55.75	$53.63	-3.81%	Bought +21.98% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: N/A Current price: $51.05 P/L: N/A Sold -4.26% shares Q2 2021	share	0.06%	435K	N/A	$51.05	N/A	Sold -4.26% shares Q2 2021
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $17.76 Current price: $22.2 P/L: +24.98% Sold -28.68% shares Q2 2022	share	0.06%	433K	$17.76	$22.2	+24.98%	Sold -28.68% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 422K Avg. open price: N/A Current price: $250.42 P/L: N/A Sold -10.06% shares Q2 2018	share	0.06%	422K	N/A	$250.42	N/A	Sold -10.06% shares Q2 2018
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 421K Avg. open price: N/A Current price: $136.35 P/L: N/A N/A Q4 2019	share	0.06%	421K	N/A	$136.35	N/A	N/A Q4 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $48.11 Current price: $39.29 P/L: -18.34% Bought +24.43% shares Q2 2022	share	0.06%	420K	$48.11	$39.29	-18.34%	Bought +24.43% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $31.26 Current price: $52.01 P/L: +66.36% Sold -5.14% shares Q4 2021	share	0.06%	418K	$31.26	$52.01	+66.36%	Sold -5.14% shares Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $31 Current price: $39.26 P/L: +26.66% Sold -8.34% shares Q3 2022	share	0.06%	416K	$31	$39.26	+26.66%	Sold -8.34% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $101.81 Current price: $90.34 P/L: -11.27% Bought +0.04% shares Q3 2022	share	0.06%	415K	$101.81	$90.34	-11.27%	Bought +0.04% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $116.91 Current price: $52.87 P/L: -54.78% Bought +46.52% shares Q2 2022	share	0.06%	414K	$116.91	$52.87	-54.78%	Bought +46.52% shares Q2 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $9.71 Current price: $10.02 P/L: +3.17% Sold -13.53% shares Q3 2022	share	0.06%	409K	$9.71	$10.02	+3.17%	Sold -13.53% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $118.46 Current price: $47.7 P/L: -59.73% Sold -14.52% shares Q3 2022	share	0.06%	409K	$118.46	$47.7	-59.73%	Sold -14.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.06%	406K	N/A	N/A	N/A	N/A Q4 2018
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $11.36 Current price: $22.51 P/L: +98.10% Sold -6.95% shares Q4 2021	share	0.06%	406K	$11.36	$22.51	+98.10%	Sold -6.95% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $85.35 Current price: $90.79 P/L: +6.36% Sold -1.91% shares Q3 2022	share	0.06%	406K	$85.35	$90.79	+6.36%	Sold -1.91% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 401K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.06%	401K	N/A	$10.12	N/A	N/A Q4 2021
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $48.78 Current price: $165.63 P/L: +239.53% Sold -0.66% shares Q3 2022	share	0.06%	397K	$48.78	$165.63	+239.53%	Sold -0.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: N/A Current price: $1.7 P/L: N/A Sold -2.82% shares Q3 2022	share	0.05%	394K	N/A	$1.7	N/A	Sold -2.82% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $45.11 Current price: $36.33 P/L: -19.47% Sold -6.63% shares Q2 2022	share	0.05%	388K	$45.11	$36.33	-19.47%	Sold -6.63% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $122.96 Current price: $182.81 P/L: +48.67% Sold -1.70% shares Q3 2022	share	0.05%	388K	$122.96	$182.81	+48.67%	Sold -1.70% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $110.99 Current price: $105.95 P/L: -4.54% N/A Q3 2022	share	0.05%	387K	$110.99	$105.95	-4.54%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $291.07 Current price: $315.22 P/L: +8.30% Sold -0.78% shares Q3 2022	share	0.05%	386K	$291.07	$315.22	+8.30%	Sold -0.78% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 0.05% Portfolio value: 384K Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.05%	384K	N/A	$11.84	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $146.99 Current price: $232.13 P/L: +57.92% Sold -1.65% shares Q4 2021	share	0.05%	382K	$146.99	$232.13	+57.92%	Sold -1.65% shares Q4 2021
Software—Infrastructure Stem, Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: $11.58 P/L: N/A Sold -4.78% shares Q3 2022	share	0.05%	379K	N/A	$11.58	N/A	Sold -4.78% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $236.3 Current price: $190.71 P/L: -19.29% Sold -19.24% shares Q1 2022	share	0.05%	378K	$236.3	$190.71	-19.29%	Sold -19.24% shares Q1 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $33.04 Current price: $43.85 P/L: +32.74% Sold -1.76% shares Q1 2022	share	0.05%	376K	$33.04	$43.85	+32.74%	Sold -1.76% shares Q1 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $12.67 Current price: $12.8 P/L: +1.03% Bought +24.31% shares Q3 2022	share	0.05%	374K	$12.67	$12.8	+1.03%	Bought +24.31% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $5.09 Current price: $2.05 P/L: -59.82% Sold -6.65% shares Q3 2022	share	0.05%	370K	$5.09	$2.05	-59.82%	Sold -6.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $50.58 Current price: $43.56 P/L: -13.88% Bought +0.09% shares Q3 2022	share	0.05%	362K	$50.58	$43.56	-13.88%	Bought +0.09% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $18.38 Current price: $23.59 P/L: +28.32% Bought +44.44% shares Q3 2022	share	0.05%	354K	$18.38	$23.59	+28.32%	Bought +44.44% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: $84.14 P/L: N/A Sold -20.53% shares Q3 2022	share	0.05%	346K	N/A	$84.14	N/A	Sold -20.53% shares Q3 2022
Software—Application Renren Inc. Portfolio share: 0.05% Portfolio value: 345K Avg. open price: N/A Current price: $32.48 P/L: N/A Sold -23.10% shares Q2 2022	share	0.05%	345K	N/A	$32.48	N/A	Sold -23.10% shares Q2 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -9.95% shares Q3 2022	share	0.05%	335K	N/A	$10.02	N/A	Sold -9.95% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $49.36 P/L: N/A Sold -0.12% shares Q3 2022	share	0.05%	335K	N/A	$49.36	N/A	Sold -0.12% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $28.04 Current price: $39.65 P/L: +41.40% Bought +3.17% shares Q2 2022	share	0.05%	334K	$28.04	$39.65	+41.40%	Bought +3.17% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $62.6 Current price: $46.64 P/L: -25.50% N/A Q3 2022	call	0.05%	333K	$62.6	$46.64	-25.50%	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $12.76 Current price: $27.49 P/L: +115.36% Sold -63.66% shares Q3 2022	share	0.05%	333K	$12.76	$27.49	+115.36%	Sold -63.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $46.62 Current price: $67.41 P/L: +44.57% Sold -4.76% shares Q1 2022	share	0.05%	329K	$46.62	$67.41	+44.57%	Sold -4.76% shares Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q1 2022	share	0.04%	323K	N/A	N/A	N/A	Bought +0.38% shares Q1 2022

Showing TOP 250 CLEAR HARBOR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEAR HARBOR ASSET MANAGEMENT, LLC?

The biggest position of the CLEAR HARBOR ASSET MANAGEMENT, LLC is Roper Technologies, Inc. (ROP) with 10.89% portfolio share worth of 78.2M US dollars.

Top 5 CLEAR HARBOR ASSET MANAGEMENT's holdings represent 28.82% of the portfolio:

Roper Technologies, Inc. (ROP) – 10.89%
Enphase Energy, Inc. (ENPH) – 6.79%
Apple Inc. (AAPL) – 4.5%
American Water Works Company, Inc. (AWK) – 3.4%
SPDR S&P 500 ETF Trust (SPY) – 3.23%

Who is the portfolio manager of CLEAR HARBOR ASSET MANAGEMENT, LLC?

The portfolio manager of the CLEAR HARBOR ASSET MANAGEMENT, LLC is .

What is the total asset value of the CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio?

CLEAR HARBOR ASSET MANAGEMENT, LLC total asset value (portfolio value) is 717.33M US dollars.

Who is ?

is the portfolio manager of the CLEAR HARBOR ASSET MANAGEMENT, LLC.

What is (CLEAR HARBOR ASSET MANAGEMENT, LLC) fund performance?

CLEAR HARBOR ASSET MANAGEMENT's quarterly performance is -31.06%, annualy -64.66%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the CLEAR HARBOR ASSET MANAGEMENT, LLC CIK?

CLEAR HARBOR ASSET MANAGEMENT's Central Index Key is 0001511857 .

CLEAR HARBOR ASSET MANAGEMENT, LLC Holdings

CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:

CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:

CLEAR HARBOR ASSET MANAGEMENT, LLC 1 year portfolio value change:

CLEAR HARBOR ASSET MANAGEMENT, LLC 3 years portfolio value change:

CLEAR HARBOR ASSET MANAGEMENT, LLC 5 years portfolio value change: