INTELLECTUS PARTNERS, LLC Holdings

INTELLECTUS PARTNERS, LLC is an investment fund managing more than 281.17M US dollars. The largest holdings include Tesla, Amazon.com and AbCellera Biologics. In Q3 2022 the fund bought assets of total value of 7.61M US dollars and sold assets of total value of 17.41M US dollars.

$281.16M

portfolio value

-49.40%

quarter

-176.36%

1 year

-280.80%

3 years

-273.89%

5 years

INTELLECTUS PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	13261000	2501000
Q2 2017	34869000	8344000
Q3 2017	19106000	7383000
Q4 2017	41065000	6535000
Q1 2018	50815000	24949000
Q2 2018	24703000	38993000
Q3 2018	19987000	10296000
Q4 2018	12925000	117690000
Q1 2019	95529000	12931000
Q2 2019	16168000	17609000
Q3 2019	15259000	14824000
Q4 2019	31687000	10502000
Q1 2020	24545000	57443000
Q2 2020	39583000	5997000
Q3 2020	48607000	36787000
Q4 2020	70052000	4699000
Q1 2021	57273000	22703000
Q2 2021	75065000	35000
Q3 2021	10549000	33877000
Q4 2021	19448000	40499000
Q1 2022	4397000	59130000
Q2 2022	-1289000	40236000
Q3 2022	7614000	17410000

INTELLECTUS PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 5.20% Portfolio value: 14.62M Avg. open price: $596.21 Current price: $182.45 P/L: -69.40% Bought +3.87% shares Q3 2022	share	5.20%	14.62M	$596.21	$182.45	-69.40%	Bought +3.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.01% Portfolio value: 11.26M Avg. open price: $2,993.93 Current price: $91.02 P/L: -96.96% Sold -2.50% shares Q3 2022	share	4.01%	11.26M	$2,993.93	$91.02	-96.96%	Sold -2.50% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 3.84% Portfolio value: 10.79M Avg. open price: $21.61 Current price: $11.91 P/L: -44.91% Bought +0.16% shares Q3 2022	share	3.84%	10.79M	$21.61	$11.91	-44.91%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.60% Portfolio value: 7.32M Avg. open price: $1,943.12 Current price: $99.87 P/L: -94.86% Bought +1.01% shares Q3 2022	share	2.60%	7.32M	$1,943.12	$99.87	-94.86%	Bought +1.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.03% Portfolio value: 5.69M Avg. open price: $161.25 Current price: $164.39 P/L: +1.95% Bought +1.31% shares Q3 2022	share	2.03%	5.69M	$161.25	$164.39	+1.95%	Bought +1.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.02% Portfolio value: 5.68M Avg. open price: $326.28 Current price: $490.67 P/L: +50.38% Bought +2.73% shares Q3 2022	share	2.02%	5.68M	$326.28	$490.67	+50.38%	Bought +2.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.62% Portfolio value: 4.54M Avg. open price: $94.81 Current price: $250.2 P/L: +163.91% Sold -15.98% shares Q3 2022	share	1.62%	4.54M	$94.81	$250.2	+163.91%	Sold -15.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.59% Portfolio value: 4.46M Avg. open price: $199.89 Current price: $122.43 P/L: -38.75% Bought +0.98% shares Q3 2022	share	1.59%	4.46M	$199.89	$122.43	-38.75%	Bought +0.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 3.80M Avg. open price: $95.79 Current price: $146.61 P/L: +53.05% Bought +17.99% shares Q3 2022	share	1.35%	3.80M	$95.79	$146.61	+53.05%	Bought +17.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.29% Portfolio value: 3.62M Avg. open price: $124.83 Current price: $73.62 P/L: -41.02% Bought +1.35% shares Q3 2022	share	1.29%	3.62M	$124.83	$73.62	-41.02%	Bought +1.35% shares Q3 2022
iShares Silver Trust Portfolio share: 1.23% Portfolio value: 3.46M Avg. open price: $22.76 Current price: $20.44 P/L: -10.19% Sold -10.33% shares Q3 2022	share	1.23%	3.46M	$22.76	$20.44	-10.19%	Sold -10.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.19% Portfolio value: 3.33M Avg. open price: $33.69 Current price: $50.73 P/L: +50.59% Bought +0.09% shares Q3 2022	share	1.19%	3.33M	$33.69	$50.73	+50.59%	Bought +0.09% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 1.17% Portfolio value: 3.30M Avg. open price: $13.15 Current price: $11.63 P/L: -11.59% Bought +23.71% shares Q3 2022	share	1.17%	3.30M	$13.15	$11.63	-11.59%	Bought +23.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 3.28M Avg. open price: $1,157.31 Current price: $99.48 P/L: -91.40% Sold -1.15% shares Q3 2022	share	1.17%	3.28M	$1,157.31	$99.48	-91.40%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.12% Portfolio value: 3.14M Avg. open price: $65.33 Current price: $87.98 P/L: +34.68% Sold -0.07% shares Q3 2022	share	1.12%	3.14M	$65.33	$87.98	+34.68%	Sold -0.07% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.09% Portfolio value: 3.05M Avg. open price: $202.96 Current price: $254.86 P/L: +25.57% Bought +7.28% shares Q3 2022	share	1.09%	3.05M	$202.96	$254.86	+25.57%	Bought +7.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.06% Portfolio value: 2.98M Avg. open price: $218.43 Current price: $371.54 P/L: +70.09% Bought +1.71% shares Q3 2022	share	1.06%	2.98M	$218.43	$371.54	+70.09%	Bought +1.71% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 1.02% Portfolio value: 2.88M Avg. open price: $11.66 Current price: $11.41 P/L: -2.12% Bought +126.16% shares Q3 2022	share	1.02%	2.88M	$11.66	$11.41	-2.12%	Bought +126.16% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 1.01% Portfolio value: 2.82M Avg. open price: $34.16 Current price: $20.91 P/L: -38.80% Sold -3.62% shares Q2 2022	share	1.01%	2.82M	$34.16	$20.91	-38.80%	Sold -3.62% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 1.00% Portfolio value: 2.81M Avg. open price: $18.29 Current price: $22.65 P/L: +23.84% Bought +7.02% shares Q3 2022	share	1.00%	2.81M	$18.29	$22.65	+23.84%	Bought +7.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.99% Portfolio value: 2.78M Avg. open price: $51.87 Current price: $80.7 P/L: +55.58% Bought +11.57% shares Q3 2022	share	0.99%	2.78M	$51.87	$80.7	+55.58%	Bought +11.57% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.98% Portfolio value: 2.74M Avg. open price: $54.88 Current price: $47.47 P/L: -13.50% Bought +5.89% shares Q3 2022	share	0.98%	2.74M	$54.88	$47.47	-13.50%	Bought +5.89% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.98% Portfolio value: 2.74M Avg. open price: $312.16 Current price: $213.86 P/L: -31.49% Bought +2.07% shares Q3 2022	share	0.98%	2.74M	$312.16	$213.86	-31.49%	Bought +2.07% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.90% Portfolio value: 2.53M Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -51.19% shares Q3 2022	share	0.90%	2.53M	N/A	$85.43	N/A	Sold -51.19% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.90% Portfolio value: 2.52M Avg. open price: $117.68 Current price: $135.49 P/L: +15.14% Sold -3.29% shares Q3 2022	share	0.90%	2.52M	$117.68	$135.49	+15.14%	Sold -3.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.89% Portfolio value: 2.51M Avg. open price: $104.3 Current price: $143.56 P/L: +37.65% Bought +0.09% shares Q3 2022	share	0.89%	2.51M	$104.3	$143.56	+37.65%	Bought +0.09% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.88% Portfolio value: 2.48M Avg. open price: $175.87 Current price: $90.52 P/L: -48.53% Bought +6.94% shares Q3 2022	share	0.88%	2.48M	$175.87	$90.52	-48.53%	Bought +6.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 2.46M Avg. open price: $83.9 Current price: $123.3 P/L: +46.97% Sold -1.12% shares Q3 2022	share	0.88%	2.46M	$83.9	$123.3	+46.97%	Sold -1.12% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.84% Portfolio value: 2.34M Avg. open price: $38.39 Current price: $42.01 P/L: +9.42% Sold -2.91% shares Q3 2022	share	0.84%	2.34M	$38.39	$42.01	+9.42%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.81% Portfolio value: 2.28M Avg. open price: $229.39 Current price: $292.75 P/L: +27.62% Bought +34.77% shares Q3 2022	share	0.81%	2.28M	$229.39	$292.75	+27.62%	Bought +34.77% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.81% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.43% shares Q3 2022	share	0.81%	2.27M	N/A	N/A	N/A	Sold -19.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 2.24M Avg. open price: $97.33 Current price: $131.37 P/L: +34.98% Bought +5.99% shares Q3 2022	share	0.80%	2.24M	$97.33	$131.37	+34.98%	Bought +5.99% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.78% Portfolio value: 2.19M Avg. open price: $16.66 Current price: $14.96 P/L: -10.18% Bought +8.41% shares Q3 2022	share	0.78%	2.19M	$16.66	$14.96	-10.18%	Bought +8.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.76% Portfolio value: 2.13M Avg. open price: $60.57 Current price: $54.04 P/L: -10.79% Bought +5.41% shares Q3 2022	share	0.76%	2.13M	$60.57	$54.04	-10.79%	Bought +5.41% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.75% Portfolio value: 2.12M Avg. open price: $48.22 Current price: $27.7 P/L: -42.55% Bought +4.16% shares Q3 2022	share	0.75%	2.12M	$48.22	$27.7	-42.55%	Bought +4.16% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.70% Portfolio value: 1.95M Avg. open price: $178.65 Current price: $388.57 P/L: +117.50% Sold -0.03% shares Q3 2022	share	0.70%	1.95M	$178.65	$388.57	+117.50%	Sold -0.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.69% Portfolio value: 1.94M Avg. open price: $89.14 Current price: $111.02 P/L: +24.55% Bought +7.89% shares Q3 2022	share	0.69%	1.94M	$89.14	$111.02	+24.55%	Bought +7.89% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.68% Portfolio value: 1.92M Avg. open price: $91.45 Current price: $91.45 P/L: -0.00% Bought +5.00% shares Q3 2022	share	0.68%	1.92M	$91.45	$91.45	-0.00%	Bought +5.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.67% Portfolio value: 1.87M Avg. open price: $34.68 Current price: $81.97 P/L: +136.35% Sold -0.12% shares Q3 2022	share	0.67%	1.87M	$34.68	$81.97	+136.35%	Sold -0.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.64% Portfolio value: 1.79M Avg. open price: $384.13 Current price: $312.59 P/L: -18.62% Bought +22.00% shares Q3 2022	share	0.64%	1.79M	$384.13	$312.59	-18.62%	Bought +22.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: $43.37 Current price: $59.77 P/L: +37.80% Sold -1.59% shares Q3 2022	share	0.63%	1.77M	$43.37	$59.77	+37.80%	Sold -1.59% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.61% Portfolio value: 1.72M Avg. open price: $14.31 Current price: $11.86 P/L: -17.13% Bought +4.47% shares Q3 2022	share	0.61%	1.72M	$14.31	$11.86	-17.13%	Bought +4.47% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.61% Portfolio value: 1.70M Avg. open price: $17.15 Current price: $38.86 P/L: +126.56% Bought +11.56% shares Q3 2022	share	0.61%	1.70M	$17.15	$38.86	+126.56%	Bought +11.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.60% Portfolio value: 1.68M Avg. open price: $222.82 Current price: $334.28 P/L: +50.02% Bought +14.47% shares Q3 2022	share	0.60%	1.68M	$222.82	$334.28	+50.02%	Bought +14.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 1.63M Avg. open price: $49.63 Current price: $87.63 P/L: +76.58% Bought +5.57% shares Q3 2022	share	0.58%	1.63M	$49.63	$87.63	+76.58%	Bought +5.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 1.63M Avg. open price: $144.04 Current price: $213.68 P/L: +48.35% Bought +17.80% shares Q3 2022	share	0.58%	1.63M	$144.04	$213.68	+48.35%	Bought +17.80% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.57% Portfolio value: 1.60M Avg. open price: $40.27 Current price: $31.87 P/L: -20.88% Bought +0.86% shares Q3 2022	share	0.57%	1.60M	$40.27	$31.87	-20.88%	Bought +0.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.57% Portfolio value: 1.59M Avg. open price: $165.16 Current price: $133.93 P/L: -18.91% Bought +13.15% shares Q3 2022	share	0.57%	1.59M	$165.16	$133.93	-18.91%	Bought +13.15% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: $45.55 Current price: $35.79 P/L: -21.43% Sold -0.14% shares Q3 2022	share	0.55%	1.55M	$45.55	$35.79	-21.43%	Sold -0.14% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: $7.21 Current price: $6.78 P/L: -5.95% Bought +3.66% shares Q3 2022	share	0.55%	1.54M	$7.21	$6.78	-5.95%	Bought +3.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: $333.48 Current price: $367.34 P/L: +10.15% Sold -0.19% shares Q3 2022	share	0.55%	1.54M	$333.48	$367.34	+10.15%	Sold -0.19% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.54% Portfolio value: 1.52M Avg. open price: $9.04 Current price: $9.84 P/L: +8.89% Sold -0.75% shares Q3 2022	share	0.54%	1.52M	$9.04	$9.84	+8.89%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 1.49M Avg. open price: $90.81 Current price: $163.96 P/L: +80.55% Sold -3.01% shares Q3 2022	share	0.53%	1.49M	$90.81	$163.96	+80.55%	Sold -3.01% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.51% Portfolio value: 1.44M Avg. open price: $13.03 Current price: $11 P/L: -15.57% Bought +3.42% shares Q3 2022	share	0.51%	1.44M	$13.03	$11	-15.57%	Bought +3.42% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.51% Portfolio value: 1.43M Avg. open price: $62.82 Current price: $37.74 P/L: -39.92% Bought +3.73% shares Q3 2022	share	0.51%	1.43M	$62.82	$37.74	-39.92%	Bought +3.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $189.19 Current price: $271.59 P/L: +43.55% Sold -11.16% shares Q3 2022	share	0.49%	1.36M	$189.19	$271.59	+43.55%	Sold -11.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 1.35M Avg. open price: $233.21 Current price: $320.08 P/L: +37.25% Sold -2.87% shares Q3 2022	share	0.48%	1.35M	$233.21	$320.08	+37.25%	Sold -2.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 1.31M Avg. open price: $47.35 Current price: $49.33 P/L: +4.19% Sold -1.66% shares Q3 2022	share	0.47%	1.31M	$47.35	$49.33	+4.19%	Sold -1.66% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.47% Portfolio value: 1.31M Avg. open price: $49.28 Current price: $47.97 P/L: -2.67% Bought +3.81% shares Q3 2022	share	0.47%	1.31M	$49.28	$47.97	-2.67%	Bought +3.81% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $420.65 Current price: $755.45 P/L: +79.59% Sold -4.43% shares Q3 2022	share	0.46%	1.30M	$420.65	$755.45	+79.59%	Sold -4.43% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.46% Portfolio value: 1.28M Avg. open price: $149.84 Current price: $98.51 P/L: -34.26% Bought +15.59% shares Q3 2022	share	0.46%	1.28M	$149.84	$98.51	-34.26%	Bought +15.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $146.39 Current price: $232.57 P/L: +58.87% Sold -6.48% shares Q3 2022	share	0.45%	1.26M	$146.39	$232.57	+58.87%	Sold -6.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $49.45 Current price: $86.3 P/L: +74.51% Sold -1.17% shares Q3 2022	share	0.45%	1.26M	$49.45	$86.3	+74.51%	Sold -1.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 1.17M Avg. open price: $115.23 Current price: $151.65 P/L: +31.60% Sold -8.89% shares Q3 2022	share	0.42%	1.17M	$115.23	$151.65	+31.60%	Sold -8.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $171.58 Current price: $182.83 P/L: +6.56% Bought +8.25% shares Q3 2022	share	0.41%	1.15M	$171.58	$182.83	+6.56%	Bought +8.25% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: $206.81 Current price: $224.71 P/L: +8.65% Bought +47.55% shares Q3 2022	share	0.40%	1.12M	$206.81	$224.71	+8.65%	Bought +47.55% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $47.45 Current price: $46.99 P/L: -0.98% Bought +9.64% shares Q3 2022	share	0.40%	1.11M	$47.45	$46.99	-0.98%	Bought +9.64% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $157.71 Current price: $146.06 P/L: -7.39% Sold -3.91% shares Q3 2022	share	0.39%	1.09M	$157.71	$146.06	-7.39%	Sold -3.91% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $78.75 Current price: $63.14 P/L: -19.82% Bought +2.31% shares Q3 2022	share	0.39%	1.09M	$78.75	$63.14	-19.82%	Bought +2.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: $200.05 Current price: $335.82 P/L: +67.87% Bought +13.04% shares Q3 2022	share	0.38%	1.08M	$200.05	$335.82	+67.87%	Bought +13.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $48.08 Current price: $79.46 P/L: +65.28% Bought +133.73% shares Q3 2022	share	0.38%	1.07M	$48.08	$79.46	+65.28%	Bought +133.73% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $22.75 Current price: $18.44 P/L: -18.93% Sold -5.56% shares Q3 2022	share	0.38%	1.07M	$22.75	$18.44	-18.93%	Sold -5.56% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $99.26 Current price: $86.09 P/L: -13.27% Bought +1.63% shares Q3 2022	share	0.38%	1.06M	$99.26	$86.09	-13.27%	Bought +1.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $43.7 Current price: $39.09 P/L: -10.55% Bought +6.07% shares Q3 2022	share	0.38%	1.06M	$43.7	$39.09	-10.55%	Bought +6.07% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +61.81% shares Q3 2022	share	0.37%	1.04M	$9.98	$12.18	+22.04%	Bought +61.81% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: $66.69 Current price: $64.77 P/L: -2.88% Bought +3.36% shares Q3 2022	share	0.36%	1.02M	$66.69	$64.77	-2.88%	Bought +3.36% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $65.81 Current price: $47.71 P/L: -27.50% Bought +49.11% shares Q3 2022	share	0.36%	1.01M	$65.81	$47.71	-27.50%	Bought +49.11% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.36% Portfolio value: 1.00M Avg. open price: $30.23 Current price: $9.23 P/L: -69.47% Bought +16.01% shares Q3 2022	share	0.36%	1.00M	$30.23	$9.23	-69.47%	Bought +16.01% shares Q3 2022
iShares Edge MSCI Min Vol USA ETF Portfolio share: 0.35% Portfolio value: 989K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.35%	989K	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.35% Portfolio value: 974K Avg. open price: $102.9 Current price: $82.88 P/L: -19.46% Bought +1.36% shares Q3 2022	share	0.35%	974K	$102.9	$82.88	-19.46%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 973K Avg. open price: $135.52 Current price: $178.78 P/L: +31.92% Sold -42.25% shares Q3 2022	share	0.35%	973K	$135.52	$178.78	+31.92%	Sold -42.25% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.34% Portfolio value: 943K Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -23.53% shares Q3 2022	share	0.34%	943K	N/A	$2.7	N/A	Sold -23.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 921K Avg. open price: $31 Current price: $34.47 P/L: +11.20% Bought +6.74% shares Q3 2022	share	0.33%	921K	$31	$34.47	+11.20%	Bought +6.74% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 911K Avg. open price: $260.99 Current price: $541.43 P/L: +107.45% Sold -43.34% shares Q3 2022	share	0.32%	911K	$260.99	$541.43	+107.45%	Sold -43.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 908K Avg. open price: $55.35 Current price: $103.55 P/L: +87.07% Bought +0.02% shares Q3 2022	share	0.32%	908K	$55.35	$103.55	+87.07%	Bought +0.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 900K Avg. open price: $273.18 Current price: $356.09 P/L: +30.35% Sold -25.96% shares Q3 2022	share	0.32%	900K	$273.18	$356.09	+30.35%	Sold -25.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 899K Avg. open price: $166.83 Current price: $215.6 P/L: +29.23% Bought +3.68% shares Q3 2022	share	0.32%	899K	$166.83	$215.6	+29.23%	Bought +3.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 899K Avg. open price: $157.08 Current price: $156.08 P/L: -0.64% Bought +25.98% shares Q3 2022	share	0.32%	899K	$157.08	$156.08	-0.64%	Bought +25.98% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.32% Portfolio value: 898K Avg. open price: $152.95 Current price: $42.44 P/L: -72.25% Sold -5.94% shares Q3 2022	share	0.32%	898K	$152.95	$42.44	-72.25%	Sold -5.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 891K Avg. open price: $253.29 Current price: $176.6 P/L: -30.28% Bought +4.79% shares Q3 2022	share	0.32%	891K	$253.29	$176.6	-30.28%	Bought +4.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 866K Avg. open price: $248.65 Current price: $535.04 P/L: +115.18% Bought +5.93% shares Q3 2022	share	0.31%	866K	$248.65	$535.04	+115.18%	Bought +5.93% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.29% Portfolio value: 829K Avg. open price: $13.24 Current price: $12.45 P/L: -5.98% Bought +86.87% shares Q3 2022	share	0.29%	829K	$13.24	$12.45	-5.98%	Bought +86.87% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.29% Portfolio value: 828K Avg. open price: $220.52 Current price: $198.47 P/L: -10.00% Bought +2.64% shares Q2 2022	share	0.29%	828K	$220.52	$198.47	-10.00%	Bought +2.64% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.29% Portfolio value: 827K Avg. open price: $169.76 Current price: $164.61 P/L: -3.03% Bought +4.02% shares Q3 2022	share	0.29%	827K	$169.76	$164.61	-3.03%	Bought +4.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 824K Avg. open price: $87.24 Current price: $105.38 P/L: +20.80% Bought +5.53% shares Q3 2022	share	0.29%	824K	$87.24	$105.38	+20.80%	Bought +5.53% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.29% Portfolio value: 822K Avg. open price: $55.51 Current price: $167.14 P/L: +201.09% Sold -23.61% shares Q3 2022	share	0.29%	822K	$55.51	$167.14	+201.09%	Sold -23.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 819K Avg. open price: $183.68 Current price: $285.01 P/L: +55.17% Bought +1.06% shares Q3 2022	share	0.29%	819K	$183.68	$285.01	+55.17%	Bought +1.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.29% Portfolio value: 803K Avg. open price: $144.76 Current price: $250.91 P/L: +73.33% Bought +0.42% shares Q3 2022	share	0.29%	803K	$144.76	$250.91	+73.33%	Bought +0.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.28% Portfolio value: 799K Avg. open price: $125.91 Current price: $382.44 P/L: +203.75% Sold -3.97% shares Q3 2022	share	0.28%	799K	$125.91	$382.44	+203.75%	Sold -3.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 799K Avg. open price: $60.88 Current price: $166.1 P/L: +172.83% Bought +4.38% shares Q3 2022	share	0.28%	799K	$60.88	$166.1	+172.83%	Bought +4.38% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 797K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +2.15% shares Q3 2022	share	0.28%	797K	$482.58	$522.34	+8.24%	Bought +2.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 791K Avg. open price: $201.21 Current price: $287.73 P/L: +43.00% Bought +18.77% shares Q3 2022	share	0.28%	791K	$201.21	$287.73	+43.00%	Bought +18.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 788K Avg. open price: $105.76 Current price: $181.16 P/L: +71.30% Bought +0.72% shares Q3 2022	share	0.28%	788K	$105.76	$181.16	+71.30%	Bought +0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 774K Avg. open price: $134.02 Current price: $292.93 P/L: +118.58% Bought +2.59% shares Q2 2022	share	0.28%	774K	$134.02	$292.93	+118.58%	Bought +2.59% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.27% Portfolio value: 760K Avg. open price: $170.61 Current price: $149.02 P/L: -12.65% Sold -1.14% shares Q3 2022	share	0.27%	760K	$170.61	$149.02	-12.65%	Sold -1.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 759K Avg. open price: $116.61 Current price: $95.93 P/L: -17.73% Bought +34.31% shares Q2 2022	share	0.27%	759K	$116.61	$95.93	-17.73%	Bought +34.31% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 726K Avg. open price: N/A Current price: $98.63 P/L: N/A Sold -27.91% shares Q3 2022	share	0.26%	726K	N/A	$98.63	N/A	Sold -27.91% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.26% Portfolio value: 724K Avg. open price: $294.92 Current price: $269.72 P/L: -8.55% Sold -21.50% shares Q3 2022	share	0.26%	724K	$294.92	$269.72	-8.55%	Sold -21.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 720K Avg. open price: $64.64 Current price: $110.01 P/L: +70.19% Bought +2.83% shares Q3 2022	share	0.26%	720K	$64.64	$110.01	+70.19%	Bought +2.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 717K Avg. open price: $302.39 Current price: $400.01 P/L: +32.28% Bought +6.39% shares Q3 2022	share	0.26%	717K	$302.39	$400.01	+32.28%	Bought +6.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 709K Avg. open price: $59.02 Current price: $95.15 P/L: +61.23% Bought +0.81% shares Q3 2022	share	0.25%	709K	$59.02	$95.15	+61.23%	Bought +0.81% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 705K Avg. open price: $152.34 Current price: $93.74 P/L: -38.47% Sold -0.60% shares Q3 2022	share	0.25%	705K	$152.34	$93.74	-38.47%	Sold -0.60% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.25% Portfolio value: 696K Avg. open price: $39.45 Current price: $45.72 P/L: +15.88% Bought +54.17% shares Q3 2022	share	0.25%	696K	$39.45	$45.72	+15.88%	Bought +54.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 692K Avg. open price: $147.45 Current price: $369.29 P/L: +150.46% Bought +1.47% shares Q3 2022	share	0.25%	692K	$147.45	$369.29	+150.46%	Bought +1.47% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.24% Portfolio value: 680K Avg. open price: $20.56 Current price: $21.86 P/L: +6.32% Bought +0.60% shares Q3 2022	share	0.24%	680K	$20.56	$21.86	+6.32%	Bought +0.60% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.24% Portfolio value: 679K Avg. open price: $256.88 Current price: $72.91 P/L: -71.62% Bought +6.50% shares Q3 2022	share	0.24%	679K	$256.88	$72.91	-71.62%	Bought +6.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.24% Portfolio value: 675K Avg. open price: $339.37 Current price: $392.26 P/L: +15.59% Bought +0.90% shares Q3 2022	share	0.24%	675K	$339.37	$392.26	+15.59%	Bought +0.90% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.24% Portfolio value: 674K Avg. open price: $12.03 Current price: $5.3 P/L: -55.96% Bought +21.32% shares Q3 2022	share	0.24%	674K	$12.03	$5.3	-55.96%	Bought +21.32% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.24% Portfolio value: 667K Avg. open price: $9.73 Current price: $4.78 P/L: -50.85% Bought +2.07% shares Q3 2022	share	0.24%	667K	$9.73	$4.78	-50.85%	Bought +2.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 663K Avg. open price: $183.67 Current price: $124.63 P/L: -32.14% Bought +1.28% shares Q3 2022	share	0.24%	663K	$183.67	$124.63	-32.14%	Bought +1.28% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 659K Avg. open price: $26.29 Current price: $31.35 P/L: +19.26% Bought +2.56% shares Q3 2022	share	0.23%	659K	$26.29	$31.35	+19.26%	Bought +2.56% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.23% Portfolio value: 654K Avg. open price: $60.71 Current price: $53.29 P/L: -12.22% Sold -1.31% shares Q3 2022	share	0.23%	654K	$60.71	$53.29	-12.22%	Sold -1.31% shares Q3 2022
iShares Trust Floating Rate Bond ETF Portfolio share: 0.23% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.23%	649K	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 649K Avg. open price: $26.3 Current price: $35.04 P/L: +33.23% Sold -2.62% shares Q3 2022	share	0.23%	649K	$26.3	$35.04	+33.23%	Sold -2.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 641K Avg. open price: $61.49 Current price: $106.43 P/L: +73.07% Bought +3.85% shares Q3 2022	share	0.23%	641K	$61.49	$106.43	+73.07%	Bought +3.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 631K Avg. open price: $66.29 Current price: $102.01 P/L: +53.88% Sold -7.81% shares Q3 2022	share	0.22%	631K	$66.29	$102.01	+53.88%	Sold -7.81% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 624K Avg. open price: $282.37 Current price: $292.87 P/L: +3.72% Bought +4.80% shares Q3 2022	share	0.22%	624K	$282.37	$292.87	+3.72%	Bought +4.80% shares Q3 2022
iShares Expanded Tech-Software Sect ETF Portfolio share: 0.22% Portfolio value: 620K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.22%	620K	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 608K Avg. open price: $153.59 Current price: $211.06 P/L: +37.42% Sold -0.41% shares Q3 2022	share	0.22%	608K	$153.59	$211.06	+37.42%	Sold -0.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 608K Avg. open price: $136.82 Current price: $154.93 P/L: +13.23% Bought +1.60% shares Q3 2022	share	0.22%	608K	$136.82	$154.93	+13.23%	Bought +1.60% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.22% Portfolio value: 607K Avg. open price: $124.1 Current price: $350.46 P/L: +182.41% Bought +1.29% shares Q3 2022	share	0.22%	607K	$124.1	$350.46	+182.41%	Bought +1.29% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.21% Portfolio value: 586K Avg. open price: $63.63 Current price: $56.89 P/L: -10.59% Bought +13.39% shares Q3 2022	share	0.21%	586K	$63.63	$56.89	-10.59%	Bought +13.39% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 581K Avg. open price: $36.96 Current price: $18.36 P/L: -50.33% Bought +7.11% shares Q3 2022	share	0.21%	581K	$36.96	$18.36	-50.33%	Bought +7.11% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.20% Portfolio value: 576K Avg. open price: $58.76 Current price: $86.35 P/L: +46.95% Sold -8.00% shares Q2 2022	share	0.20%	576K	$58.76	$86.35	+46.95%	Sold -8.00% shares Q2 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.20% Portfolio value: 576K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -0.21% shares Q3 2022	share	0.20%	576K	N/A	$20.38	N/A	Sold -0.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 576K Avg. open price: $53.92 Current price: $45.64 P/L: -15.35% Bought +1.84% shares Q3 2022	share	0.20%	576K	$53.92	$45.64	-15.35%	Bought +1.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 573K Avg. open price: $120.26 Current price: $183.12 P/L: +52.27% Bought +0.29% shares Q2 2022	share	0.20%	573K	$120.26	$183.12	+52.27%	Bought +0.29% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 570K Avg. open price: $557.49 Current price: $452.6 P/L: -18.82% Bought +13.62% shares Q3 2022	share	0.20%	570K	$557.49	$452.6	-18.82%	Bought +13.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 569K Avg. open price: $159.3 Current price: $199.98 P/L: +25.53% Bought +0.41% shares Q3 2022	share	0.20%	569K	$159.3	$199.98	+25.53%	Bought +0.41% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 566K Avg. open price: $80.14 Current price: $138.43 P/L: +72.74% Sold -6.82% shares Q3 2022	share	0.20%	566K	$80.14	$138.43	+72.74%	Sold -6.82% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.20% Portfolio value: 559K Avg. open price: $91.72 Current price: $117.36 P/L: +27.95% Sold -1.67% shares Q3 2022	share	0.20%	559K	$91.72	$117.36	+27.95%	Sold -1.67% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.20% Portfolio value: 558K Avg. open price: $90.91 Current price: $70.42 P/L: -22.54% Sold -12.34% shares Q3 2022	share	0.20%	558K	$90.91	$70.42	-22.54%	Sold -12.34% shares Q3 2022
Biotechnology Affimed N.V. Portfolio share: 0.20% Portfolio value: 552K Avg. open price: $6.11 Current price: $2.12 P/L: -65.40% Bought +4.77% shares Q3 2022	share	0.20%	552K	$6.11	$2.12	-65.40%	Bought +4.77% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.20% Portfolio value: 549K Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +1.33% shares Q3 2022	share	0.20%	549K	$82.34	$103.36	+25.53%	Bought +1.33% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.19% Portfolio value: 548K Avg. open price: $4.91 Current price: $3.91 P/L: -20.37% Bought +31.31% shares Q3 2022	share	0.19%	548K	$4.91	$3.91	-20.37%	Bought +31.31% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.19% Portfolio value: 547K Avg. open price: $194.74 Current price: $46.09 P/L: -76.33% Bought +83.47% shares Q3 2022	share	0.19%	547K	$194.74	$46.09	-76.33%	Bought +83.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 547K Avg. open price: $50.13 Current price: $79.43 P/L: +58.45% Sold -0.04% shares Q3 2022	share	0.19%	547K	$50.13	$79.43	+58.45%	Sold -0.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 541K Avg. open price: $39.96 Current price: $29.17 P/L: -27.00% Bought +9.53% shares Q3 2022	share	0.19%	541K	$39.96	$29.17	-27.00%	Bought +9.53% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.19% Portfolio value: 537K Avg. open price: $36.4 Current price: $39.16 P/L: +7.59% Sold -11.68% shares Q3 2022	share	0.19%	537K	$36.4	$39.16	+7.59%	Sold -11.68% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 530K Avg. open price: $69.11 Current price: $177.39 P/L: +156.68% Sold -0.32% shares Q3 2022	share	0.19%	530K	$69.11	$177.39	+156.68%	Sold -0.32% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.19% Portfolio value: 524K Avg. open price: $86.29 Current price: $52.11 P/L: -39.61% Sold -9.28% shares Q3 2022	share	0.19%	524K	$86.29	$52.11	-39.61%	Sold -9.28% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 522K Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +8.47% shares Q3 2022	share	0.19%	522K	$141.48	$171.25	+21.04%	Bought +8.47% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.18% Portfolio value: 519K Avg. open price: $2.53 Current price: $2.68 P/L: +5.93% Bought +17.61% shares Q3 2022	share	0.18%	519K	$2.53	$2.68	+5.93%	Bought +17.61% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 515K Avg. open price: $247.1 Current price: $247.31 P/L: +0.08% Bought +6.82% shares Q3 2022	share	0.18%	515K	$247.1	$247.31	+0.08%	Bought +6.82% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.18% Portfolio value: 512K Avg. open price: $1,040.63 Current price: $1,304.62 P/L: +25.37% Sold -7.81% shares Q2 2022	share	0.18%	512K	$1,040.63	$1,304.62	+25.37%	Sold -7.81% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 510K Avg. open price: $77.02 Current price: $155.33 P/L: +101.68% Bought +2.54% shares Q2 2022	share	0.18%	510K	$77.02	$155.33	+101.68%	Bought +2.54% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.18% Portfolio value: 505K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -0.55% shares Q3 2022	share	0.18%	505K	N/A	$151.01	N/A	Sold -0.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 500K Avg. open price: $187.61 Current price: $228.45 P/L: +21.77% Sold -2.09% shares Q3 2022	share	0.18%	500K	$187.61	$228.45	+21.77%	Sold -2.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 497K Avg. open price: $80.97 Current price: $75.4 P/L: -6.88% Sold -3.06% shares Q3 2022	share	0.18%	497K	$80.97	$75.4	-6.88%	Sold -3.06% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.18% Portfolio value: 494K Avg. open price: $232.76 Current price: $116.92 P/L: -49.77% Sold -6.64% shares Q3 2022	share	0.18%	494K	$232.76	$116.92	-49.77%	Sold -6.64% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 489K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.17%	489K	N/A	$120.96	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 487K Avg. open price: $43.47 Current price: $47.19 P/L: +8.57% Bought +4.57% shares Q3 2022	share	0.17%	487K	$43.47	$47.19	+8.57%	Bought +4.57% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $71.24 Current price: $51.3 P/L: -27.99% Bought +28.98% shares Q3 2022	share	0.17%	485K	$71.24	$51.3	-27.99%	Bought +28.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 479K Avg. open price: $291.01 Current price: $185.1 P/L: -36.39% Bought +3.94% shares Q3 2022	share	0.17%	479K	$291.01	$185.1	-36.39%	Bought +3.94% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.17% Portfolio value: 475K Avg. open price: $18.25 Current price: $11.85 P/L: -35.07% Bought +50.27% shares Q3 2022	share	0.17%	475K	$18.25	$11.85	-35.07%	Bought +50.27% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.16% Portfolio value: 442K Avg. open price: $59.45 Current price: $34.79 P/L: -41.48% Bought +1.91% shares Q2 2022	share	0.16%	442K	$59.45	$34.79	-41.48%	Bought +1.91% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 442K Avg. open price: $188.22 Current price: $211.89 P/L: +12.58% Bought +69.28% shares Q3 2022	share	0.16%	442K	$188.22	$211.89	+12.58%	Bought +69.28% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $28.72 Current price: $8.03 P/L: -72.04% Bought +22.28% shares Q2 2022	share	0.16%	440K	$28.72	$8.03	-72.04%	Bought +22.28% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 431K Avg. open price: $80.96 Current price: $90.96 P/L: +12.35% Sold -5.86% shares Q2 2022	share	0.15%	431K	$80.96	$90.96	+12.35%	Sold -5.86% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.15% Portfolio value: 430K Avg. open price: $146.57 Current price: $148.42 P/L: +1.26% Sold -8.81% shares Q3 2022	share	0.15%	430K	$146.57	$148.42	+1.26%	Sold -8.81% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.15% Portfolio value: 429K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q3 2022	share	0.15%	429K	N/A	$38.92	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 426K Avg. open price: $77.56 Current price: $86.03 P/L: +10.92% Bought +18.04% shares Q3 2022	share	0.15%	426K	$77.56	$86.03	+10.92%	Bought +18.04% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.15% Portfolio value: 420K Avg. open price: $36.37 Current price: $28.37 P/L: -22.00% Bought +65.71% shares Q2 2022	share	0.15%	420K	$36.37	$28.37	-22.00%	Bought +65.71% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $43.26 Current price: $50.99 P/L: +17.88% Sold -5.31% shares Q2 2022	share	0.15%	419K	$43.26	$50.99	+17.88%	Sold -5.31% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.14% Portfolio value: 406K Avg. open price: $265.4 Current price: $78.31 P/L: -70.49% Bought +3.29% shares Q3 2022	share	0.14%	406K	$265.4	$78.31	-70.49%	Bought +3.29% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $27.21 Current price: $32.79 P/L: +20.50% Sold -7.79% shares Q2 2022	share	0.14%	403K	$27.21	$32.79	+20.50%	Sold -7.79% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 397K Avg. open price: $47.29 Current price: $85.13 P/L: +80.03% Sold -7.64% shares Q3 2022	share	0.14%	397K	$47.29	$85.13	+80.03%	Sold -7.64% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.14% Portfolio value: 397K Avg. open price: $227.48 Current price: $45.96 P/L: -79.80% Sold -6.48% shares Q3 2022	share	0.14%	397K	$227.48	$45.96	-79.80%	Sold -6.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $48.42 Current price: $37.07 P/L: -23.44% Bought +0.94% shares Q3 2022	share	0.14%	391K	$48.42	$37.07	-23.44%	Bought +0.94% shares Q3 2022
Biotechnology Nuvation Bio Inc. Portfolio share: 0.14% Portfolio value: 390K Avg. open price: $8.46 Current price: $1.94 P/L: -77.08% Bought +7.86% shares Q3 2022	share	0.14%	390K	$8.46	$1.94	-77.08%	Bought +7.86% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 383K Avg. open price: $106.89 Current price: $102.19 P/L: -4.40% Sold -10.55% shares Q2 2022	share	0.14%	383K	$106.89	$102.19	-4.40%	Sold -10.55% shares Q2 2022
Greenbrier Cos Inc Bond Portfolio share: 0.13% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	371K	N/A	N/A	N/A	N/A Q3 2022
Ford MTR CO Del Bond Zero CPN Portfolio share: 0.13% Portfolio value: 368K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	368K	N/A	N/A	N/A	N/A Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 368K Avg. open price: N/A Current price: $96.4 P/L: N/A N/A Q3 2022	share	0.13%	368K	N/A	$96.4	N/A	N/A Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.13% Portfolio value: 368K Avg. open price: $55.36 Current price: $72.36 P/L: +30.72% Sold -0.33% shares Q3 2022	share	0.13%	368K	$55.36	$72.36	+30.72%	Sold -0.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $61.02 Current price: $109.62 P/L: +79.65% Bought +0.85% shares Q3 2022	share	0.13%	365K	$61.02	$109.62	+79.65%	Bought +0.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 364K Avg. open price: $42.43 Current price: $35.15 P/L: -17.15% Bought +9.76% shares Q3 2022	share	0.13%	364K	$42.43	$35.15	-17.15%	Bought +9.76% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 351K Avg. open price: $67.29 Current price: $60.45 P/L: -10.16% Bought +13.94% shares Q3 2022	share	0.12%	351K	$67.29	$60.45	-10.16%	Bought +13.94% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $76.59 Current price: $76.33 P/L: -0.34% Bought +56.17% shares Q3 2022	share	0.12%	340K	$76.59	$76.33	-0.34%	Bought +56.17% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $12.31 Current price: $10.62 P/L: -13.70% Bought +106.06% shares Q2 2022	share	0.12%	340K	$12.31	$10.62	-13.70%	Bought +106.06% shares Q2 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.12% Portfolio value: 334K Avg. open price: $4.34 Current price: $0.58 P/L: -86.65% Bought +4.42% shares Q3 2022	share	0.12%	334K	$4.34	$0.58	-86.65%	Bought +4.42% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $37.8 Current price: $30.25 P/L: -19.98% Sold -8.23% shares Q3 2022	share	0.12%	330K	$37.8	$30.25	-19.98%	Sold -8.23% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $76.8 Current price: $265.21 P/L: +245.32% Sold -44.12% shares Q2 2022	share	0.11%	318K	$76.8	$265.21	+245.32%	Sold -44.12% shares Q2 2022
Akamai Technologies Inc Bond Portfolio share: 0.11% Portfolio value: 304K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	304K	N/A	N/A	N/A	N/A Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $67.66 Current price: $87.41 P/L: +29.19% Sold -22.66% shares Q3 2022	share	0.11%	300K	$67.66	$87.41	+29.19%	Sold -22.66% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $80.53 Current price: $36.31 P/L: -54.91% Bought +77.94% shares Q3 2022	share	0.11%	300K	$80.53	$36.31	-54.91%	Bought +77.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $64.57 Current price: $100.68 P/L: +55.92% Bought +0.03% shares Q3 2022	share	0.11%	300K	$64.57	$100.68	+55.92%	Bought +0.03% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $95.95 Current price: $31.24 P/L: -67.44% Bought +0.54% shares Q3 2022	share	0.10%	292K	$95.95	$31.24	-67.44%	Bought +0.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $1,737.09 Current price: $2,056.52 P/L: +18.39% N/A Q3 2022	share	0.10%	288K	$1,737.09	$2,056.52	+18.39%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 287K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +10.88% shares Q3 2022	share	0.10%	287K	$69.84	$80.19	+14.82%	Bought +10.88% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 284K Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.10%	284K	N/A	$314.06	N/A	N/A Q3 2022
Other Industrial Metals & Mining Altair International Corp. Portfolio share: 0.10% Portfolio value: 282K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.10%	282K	N/A	$0.01	N/A	N/A Q3 2022
Pacira Biosciences Inc Bond Portfolio share: 0.10% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	279K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $103.62 Current price: $131.66 P/L: +27.06% Sold -7.47% shares Q2 2022	share	0.10%	278K	$103.62	$131.66	+27.06%	Sold -7.47% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $103.93 Current price: $84.66 P/L: -18.54% Sold -7.26% shares Q3 2022	share	0.10%	269K	$103.93	$84.66	-18.54%	Sold -7.26% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.09% Portfolio value: 263K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.09%	263K	N/A	$4.15	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $7.02 Current price: $6.09 P/L: -13.25% Bought +14.21% shares Q3 2022	share	0.09%	258K	$7.02	$6.09	-13.25%	Bought +14.21% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $56.82 Current price: $64.65 P/L: +13.78% Bought +0.11% shares Q3 2022	share	0.09%	253K	$56.82	$64.65	+13.78%	Bought +0.11% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $15.6 Current price: $7.88 P/L: -49.49% Sold -18.34% shares Q3 2022	share	0.09%	253K	$15.6	$7.88	-49.49%	Sold -18.34% shares Q3 2022
Furnishings, Fixtures & Appliances Herman Miller Inc Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $36.27 Current price: $19.4 P/L: -46.52% Bought +16.76% shares Q3 2022	share	0.09%	253K	$36.27	$19.4	-46.52%	Bought +16.76% shares Q3 2022
Vanguard Sector Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $73.9 Current price: $122.19 P/L: +65.35% Sold -24.78% shares Q3 2022	share	0.09%	250K	$73.9	$122.19	+65.35%	Sold -24.78% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $0.39 Current price: $1.82 P/L: +369.15% Bought +10.68% shares Q3 2022	share	0.09%	247K	$0.39	$1.82	+369.15%	Bought +10.68% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $246 Current price: $187.96 P/L: -23.59% Bought +1.98% shares Q2 2022	share	0.09%	245K	$246	$187.96	-23.59%	Bought +1.98% shares Q2 2022
Vishay Intertechnology Inc Portfolio share: 0.08% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	236K	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $6.87 Current price: $6.03 P/L: -12.23% Bought +46.30% shares Q3 2022	share	0.08%	230K	$6.87	$6.03	-12.23%	Bought +46.30% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -0.03% shares Q3 2022	share	0.08%	229K	N/A	$14.83	N/A	Sold -0.03% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $192.49 Current price: $27.08 P/L: -85.93% Bought +0.79% shares Q2 2022	share	0.08%	226K	$192.49	$27.08	-85.93%	Bought +0.79% shares Q2 2022
Asset Management BlackRock Virginia Municipal Bond Trust Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $14.64 Current price: $11.47 P/L: -21.63% Sold -0.55% shares Q3 2022	share	0.08%	225K	$14.64	$11.47	-21.63%	Sold -0.55% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $101.76 Current price: $93.8 P/L: -7.83% Sold -16.20% shares Q3 2022	share	0.08%	223K	$101.76	$93.8	-7.83%	Sold -16.20% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $26.77 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$26.77	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $119.37 Current price: $109.05 P/L: -8.64% Sold -35.62% shares Q2 2022	share	0.08%	220K	$119.37	$109.05	-8.64%	Sold -35.62% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $26.43 Current price: $18.75 P/L: -29.05% Bought +0.11% shares Q3 2022	share	0.08%	218K	$26.43	$18.75	-29.05%	Bought +0.11% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $23.97 Current price: $15.41 P/L: -35.70% Sold -42.47% shares Q3 2022	share	0.08%	218K	$23.97	$15.41	-35.70%	Sold -42.47% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $99.53 Current price: $91.43 P/L: -8.14% Sold -16.20% shares Q2 2021	share	0.08%	218K	$99.53	$91.43	-8.14%	Sold -16.20% shares Q2 2021
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $18.35 Current price: $17.06 P/L: -7.05% Bought +19.19% shares Q3 2022	share	0.08%	217K	$18.35	$17.06	-7.05%	Bought +19.19% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $114.16 Current price: $106.17 P/L: -7.00% Bought +0.19% shares Q3 2022	share	0.08%	213K	$114.16	$106.17	-7.00%	Bought +0.19% shares Q3 2022
Stride Inc Bond Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	213K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $7.66 Current price: $10.42 P/L: +36.03% Bought +2.14% shares Q3 2022	share	0.08%	212K	$7.66	$10.42	+36.03%	Bought +2.14% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $50.91 Current price: $11.27 P/L: -77.86% Bought +2.33% shares Q3 2022	share	0.07%	210K	$50.91	$11.27	-77.86%	Bought +2.33% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $340.63 Current price: $135.63 P/L: -60.18% N/A Q3 2022	share	0.07%	207K	$340.63	$135.63	-60.18%	N/A Q3 2022
Gold Hecla Mining Company Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $3.92 Current price: $5.36 P/L: +36.73% Bought +0.98% shares Q3 2022	share	0.07%	204K	$3.92	$5.36	+36.73%	Bought +0.98% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $38.5 Current price: $52.25 P/L: +35.73% Bought +0.94% shares Q3 2022	share	0.07%	201K	$38.5	$52.25	+35.73%	Bought +0.94% shares Q3 2022
Barclays PLC Ord Portfolio share: 0.07% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	198K	N/A	N/A	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.07% Portfolio value: 197K Avg. open price: $16.61 Current price: $24.44 P/L: +47.14% Sold -26.67% shares Q2 2022	share	0.07%	197K	$16.61	$24.44	+47.14%	Sold -26.67% shares Q2 2022
Asset Management PIMCO California Municipal Income Fund III Portfolio share: 0.07% Portfolio value: 195K Avg. open price: $10.46 Current price: $8.56 P/L: -18.14% Bought +66.56% shares Q1 2022	share	0.07%	195K	$10.46	$8.56	-18.14%	Bought +66.56% shares Q1 2022
Asset Management Principal Real Estate Income Fund Portfolio share: 0.07% Portfolio value: 186K Avg. open price: $12.79 Current price: $11.12 P/L: -13.08% Bought +1.08% shares Q3 2022	share	0.07%	186K	$12.79	$11.12	-13.08%	Bought +1.08% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $11.84 Current price: $11.38 P/L: -3.89% N/A Q3 2022	share	0.06%	178K	$11.84	$11.38	-3.89%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $9.07 Current price: $7.19 P/L: -20.73% Bought +16.21% shares Q3 2022	share	0.05%	146K	$9.07	$7.19	-20.73%	Bought +16.21% shares Q3 2022
Software—Application MoneyLion Inc. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q2 2022	share	0.05%	143K	N/A	$0.7	N/A	N/A Q2 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $15.54 Current price: $10.6 P/L: -31.78% N/A Q2 2022	share	0.05%	137K	$15.54	$10.6	-31.78%	N/A Q2 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: $11.62 Current price: $8.86 P/L: -23.72% N/A Q1 2022	share	0.05%	131K	$11.62	$8.86	-23.72%	N/A Q1 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $1.58 Current price: $2.07 P/L: +31.01% Bought +49.47% shares Q3 2022	share	0.04%	115K	$1.58	$2.07	+31.01%	Bought +49.47% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $4.33 Current price: $5.31 P/L: +22.63% Bought +92.81% shares Q3 2022	share	0.04%	113K	$4.33	$5.31	+22.63%	Bought +92.81% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $28.55 Current price: $10.05 P/L: -64.80% Bought +3.55% shares Q2 2022	share	0.04%	113K	$28.55	$10.05	-64.80%	Bought +3.55% shares Q2 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q2 2022	share	0.03%	92K	N/A	$2.43	N/A	N/A Q2 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -13.16% shares Q3 2022	share	0.03%	91K	N/A	$1.43	N/A	Sold -13.16% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $2.86 Current price: $2.35 P/L: -17.83% Sold -3.37% shares Q3 2022	share	0.02%	69K	$2.86	$2.35	-17.83%	Sold -3.37% shares Q3 2022
Specialty Business Services Spire Global, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $1.32 P/L: N/A Sold -7.25% shares Q3 2022	share	0.02%	69K	N/A	$1.32	N/A	Sold -7.25% shares Q3 2022
Biotechnology GlycoMimetics, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $2.75 Current price: $2.25 P/L: -18.14% Bought +36.93% shares Q3 2022	share	0.02%	66K	$2.75	$2.25	-18.14%	Bought +36.93% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $1.24 Current price: $0.95 P/L: -23.28% Bought +42.67% shares Q3 2022	share	0.02%	55K	$1.24	$0.95	-23.28%	Bought +42.67% shares Q3 2022

Showing TOP 250 INTELLECTUS PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTELLECTUS PARTNERS, LLC?

The biggest position of the INTELLECTUS PARTNERS, LLC is Tesla, Inc. (TSLA) with 5.2% portfolio share worth of 14.63M US dollars.

Top 5 INTELLECTUS PARTNERS's holdings represent 17.68% of the portfolio:

Tesla, Inc. (TSLA) – 5.2%
Amazon.com, Inc. (AMZN) – 4.01%
AbCellera Biologics Inc. (ABCL) – 3.84%
Alphabet Inc. (GOOG) – 2.6%
SPDR Gold Shares (GLD) – 2.03%

Who is the portfolio manager of INTELLECTUS PARTNERS, LLC?

The portfolio manager of the INTELLECTUS PARTNERS, LLC is .

What is the total asset value of the INTELLECTUS PARTNERS, LLC portfolio?

INTELLECTUS PARTNERS, LLC total asset value (portfolio value) is 281.17M US dollars.

Who is ?

is the portfolio manager of the INTELLECTUS PARTNERS, LLC.

What is (INTELLECTUS PARTNERS, LLC) fund performance?

INTELLECTUS PARTNERS's quarterly performance is -49.40%, annualy -176.36%. In the past 3 years, the value of 's portfolio has decreased by -281%. In the past 5 years, the value of the portfolio has decreased by -274%.

What is the INTELLECTUS PARTNERS, LLC CIK?

INTELLECTUS PARTNERS's Central Index Key is 0001677253 .

INTELLECTUS PARTNERS, LLC Holdings

INTELLECTUS PARTNERS, LLC portfolio value:

INTELLECTUS PARTNERS, LLC quarter portfolio value change:

INTELLECTUS PARTNERS, LLC 1 year portfolio value change:

INTELLECTUS PARTNERS, LLC 3 years portfolio value change:

INTELLECTUS PARTNERS, LLC 5 years portfolio value change: