SUMMIT TRAIL ADVISORS, LLC Holdings

SUMMIT TRAIL ADVISORS, LLC is an investment fund managing more than 1.85B US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, Vanguard 500 Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 404.75M US dollars and sold assets of total value of 164.55M US dollars.

$1.84B

portfolio value

-36.08%

quarter

-136.92%

1 year

-573.51%

3 years

SUMMIT TRAIL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	-72808000	104471000
Q2 2018	88293000	373585000
Q3 2018	171370000	20999000
Q4 2018	16738000	160435000
Q1 2019	152317000	190670000
Q2 2019	17605000	20210000
Q3 2019	57743000	5835000
Q4 2019	86814000	197417000
Q1 2020	293064000	91443000
Q2 2020	189304000	32005000
Q3 2020	191631000	212887000
Q4 2020	301095000	35549000
Q1 2021	205466000	68642000
Q2 2021	273297000	64740000
Q3 2021	280878000	78023000
Q4 2021	289016000	69439000
Q1 2022	154860000	463178000
Q2 2022	524639000	138318000
Q3 2022	404745000	164554000

SUMMIT TRAIL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 39.34% Portfolio value: 727.43M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +82.40% shares Q3 2022	share	39.34%	727.43M	$50.33	$50.28	-0.10%	Bought +82.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 10.64% Portfolio value: 196.79M Avg. open price: $364.87 Current price: $367.34 P/L: +0.68% Sold -0.50% shares Q3 2022	share	10.64%	196.79M	$364.87	$367.34	+0.68%	Sold -0.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.66% Portfolio value: 49.19M Avg. open price: $137.19 Current price: $143.56 P/L: +4.64% Sold -38.15% shares Q3 2022	share	2.66%	49.19M	$137.19	$143.56	+4.64%	Sold -38.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.08% Portfolio value: 38.42M Avg. open price: $290.83 Current price: $401.35 P/L: +38.00% Bought +0.42% shares Q3 2022	share	2.08%	38.42M	$290.83	$401.35	+38.00%	Bought +0.42% shares Q3 2022
KraneShares California Carbon Allowance (KCCA) Portfolio share: 2.05% Portfolio value: 37.83M Avg. open price: $25.99 Current price: $22.31 P/L: -14.15% Bought +64.59% shares Q3 2022	share	2.05%	37.83M	$25.99	$22.31	-14.15%	Bought +64.59% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.75% Portfolio value: 32.40M Avg. open price: $153.77 Current price: $146.06 P/L: -5.02% Sold -6.73% shares Q3 2022	share	1.75%	32.40M	$153.77	$146.06	-5.02%	Sold -6.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.74% Portfolio value: 32.20M Avg. open price: $46.97 Current price: $40.26 P/L: -14.29% Sold -1.10% shares Q3 2022	share	1.74%	32.20M	$46.97	$40.26	-14.29%	Sold -1.10% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.71% Portfolio value: 31.57M Avg. open price: $63.82 Current price: $111.82 P/L: +75.21% Bought +0.03% shares Q3 2022	share	1.71%	31.57M	$63.82	$111.82	+75.21%	Bought +0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.62% Portfolio value: 29.94M Avg. open price: $100.2 Current price: $146.61 P/L: +46.32% Bought +2.72% shares Q3 2022	share	1.62%	29.94M	$100.2	$146.61	+46.32%	Bought +2.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.57% Portfolio value: 29.06M Avg. open price: $326.47 Current price: $530.64 P/L: +62.54% Bought +0.36% shares Q3 2022	share	1.57%	29.06M	$326.47	$530.64	+62.54%	Bought +0.36% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.20% Portfolio value: 22.18M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	1.20%	22.18M	N/A	$138.43	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.18% Portfolio value: 21.90M Avg. open price: $74.9 Current price: $66.83 P/L: -10.78% Sold -17.32% shares Q3 2022	share	1.18%	21.90M	$74.9	$66.83	-10.78%	Sold -17.32% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 1.15% Portfolio value: 21.33M Avg. open price: $54.56 Current price: $12.91 P/L: -76.34% N/A Q2 2022	share	1.15%	21.33M	$54.56	$12.91	-76.34%	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 20.74M Avg. open price: $304.67 Current price: $400.01 P/L: +31.29% Bought +0.39% shares Q3 2022	share	1.12%	20.74M	$304.67	$400.01	+31.29%	Bought +0.39% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 1.03% Portfolio value: 19.11M Avg. open price: $77.04 Current price: $79.39 P/L: +3.05% Bought +10.55% shares Q3 2022	share	1.03%	19.11M	$77.04	$79.39	+3.05%	Bought +10.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 18.68M Avg. open price: $2,301.19 Current price: $99.87 P/L: -95.66% Sold -5.20% shares Q3 2022	share	1.01%	18.68M	$2,301.19	$99.87	-95.66%	Sold -5.20% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.97% Portfolio value: 17.90M Avg. open price: $100.04 Current price: $82.88 P/L: -17.15% Bought +230.18% shares Q3 2022	share	0.97%	17.90M	$100.04	$82.88	-17.15%	Bought +230.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.94% Portfolio value: 17.44M Avg. open price: $3,097.17 Current price: $91.02 P/L: -97.06% Sold -0.44% shares Q3 2022	share	0.94%	17.44M	$3,097.17	$91.02	-97.06%	Sold -0.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.92% Portfolio value: 17.08M Avg. open price: $209.89 Current price: $199.98 P/L: -4.72% Sold -4.12% shares Q3 2022	share	0.92%	17.08M	$209.89	$199.98	-4.72%	Sold -4.12% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.84% Portfolio value: 15.60M Avg. open price: $27.15 Current price: $23.03 P/L: -15.17% Sold -0.85% shares Q3 2022	share	0.84%	15.60M	$27.15	$23.03	-15.17%	Sold -0.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 15.57M Avg. open price: $2,230.04 Current price: $99.48 P/L: -95.54% Bought +1.06% shares Q3 2022	share	0.84%	15.57M	$2,230.04	$99.48	-95.54%	Bought +1.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.80% Portfolio value: 14.88M Avg. open price: $109.24 Current price: $98.54 P/L: -9.79% Bought +11.39% shares Q3 2022	share	0.80%	14.88M	$109.24	$98.54	-9.79%	Bought +11.39% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.65% Portfolio value: 11.94M Avg. open price: $72.09 Current price: $71.65 P/L: -0.61% Sold -3.51% shares Q3 2022	share	0.65%	11.94M	$72.09	$71.65	-0.61%	Sold -3.51% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.60% Portfolio value: 11.02M Avg. open price: $30.53 Current price: $31.86 P/L: +4.35% Bought +0.03% shares Q3 2022	share	0.60%	11.02M	$30.53	$31.86	+4.35%	Bought +0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 10.95M Avg. open price: $756.36 Current price: $182.45 P/L: -75.88% Bought +9.16% shares Q3 2022	share	0.59%	10.95M	$756.36	$182.45	-75.88%	Bought +9.16% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 10.91M Avg. open price: $69.72 Current price: $76.22 P/L: +9.32% Bought +131.39% shares Q3 2022	share	0.59%	10.91M	$69.72	$76.22	+9.32%	Bought +131.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.58% Portfolio value: 10.71M Avg. open price: $237.8 Current price: $250.2 P/L: +5.22% Sold -5.84% shares Q3 2022	share	0.58%	10.71M	$237.8	$250.2	+5.22%	Sold -5.84% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.56% Portfolio value: 10.38M Avg. open price: $216.09 Current price: $118.33 P/L: -45.24% Bought +0.18% shares Q3 2022	share	0.56%	10.38M	$216.09	$118.33	-45.24%	Bought +0.18% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.56% Portfolio value: 10.32M Avg. open price: $20.02 Current price: $13.21 P/L: -34.01% Bought +7.54% shares Q3 2022	share	0.56%	10.32M	$20.02	$13.21	-34.01%	Bought +7.54% shares Q3 2022
iShares Gold Trust Portfolio share: 0.55% Portfolio value: 10.11M Avg. open price: $34.17 Current price: $33.51 P/L: -1.95% Sold -0.05% shares Q3 2022	share	0.55%	10.11M	$34.17	$33.51	-1.95%	Sold -0.05% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.53% Portfolio value: 9.72M Avg. open price: $151.35 Current price: $70.26 P/L: -53.58% Bought +0.09% shares Q3 2022	share	0.53%	9.72M	$151.35	$70.26	-53.58%	Bought +0.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.51% Portfolio value: 9.38M Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Sold -22.53% shares Q3 2022	share	0.51%	9.38M	$250.07	$219.88	-12.07%	Sold -22.53% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.46% Portfolio value: 8.53M Avg. open price: $113.33 Current price: $99.28 P/L: -12.39% Sold -16.69% shares Q3 2022	share	0.46%	8.53M	$113.33	$99.28	-12.39%	Sold -16.69% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.45% Portfolio value: 8.35M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -8.65% shares Q3 2022	share	0.45%	8.35M	N/A	$64.49	N/A	Sold -8.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 7.74M Avg. open price: $171.51 Current price: $182.83 P/L: +6.60% Bought +5.94% shares Q3 2022	share	0.42%	7.74M	$171.51	$182.83	+6.60%	Bought +5.94% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.40% Portfolio value: 7.41M Avg. open price: $281.26 Current price: $135.63 P/L: -51.78% Bought +0.26% shares Q3 2022	share	0.40%	7.41M	$281.26	$135.63	-51.78%	Bought +0.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 7.23M Avg. open price: $57.56 Current price: $70.63 P/L: +22.71% N/A Q3 2022	share	0.39%	7.23M	$57.56	$70.63	+22.71%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.34% Portfolio value: 6.37M Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +0.02% shares Q3 2022	share	0.34%	6.37M	$12.94	$16.75	+29.44%	Bought +0.02% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.33% Portfolio value: 6.09M Avg. open price: $171.55 Current price: $98.51 P/L: -42.58% Sold -8.33% shares Q3 2022	share	0.33%	6.09M	$171.55	$98.51	-42.58%	Sold -8.33% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.32% Portfolio value: 5.93M Avg. open price: $210.15 Current price: $45.96 P/L: -78.13% Bought +0.02% shares Q3 2022	share	0.32%	5.93M	$210.15	$45.96	-78.13%	Bought +0.02% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.31% Portfolio value: 5.73M Avg. open price: $34.95 Current price: $21.94 P/L: -37.23% Sold -0.42% shares Q3 2022	share	0.31%	5.73M	$34.95	$21.94	-37.23%	Sold -0.42% shares Q3 2022
Berkshire Hathaway Inc Del CL B New Portfolio share: 0.30% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.85% shares Q3 2022	share	0.30%	5.57M	N/A	N/A	N/A	Bought +6.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 5.18M Avg. open price: $100.92 Current price: $123.08 P/L: +21.96% Sold -3.18% shares Q3 2022	share	0.28%	5.18M	$100.92	$123.08	+21.96%	Sold -3.18% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.25% Portfolio value: 4.58M Avg. open price: $21.81 Current price: $7.19 P/L: -67.04% Sold -0.14% shares Q3 2022	share	0.25%	4.58M	$21.81	$7.19	-67.04%	Sold -0.14% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.25% Portfolio value: 4.53M Avg. open price: $87.7 Current price: $64.91 P/L: -25.98% Sold -30.01% shares Q3 2022	share	0.25%	4.53M	$87.7	$64.91	-25.98%	Sold -30.01% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.23% Portfolio value: 4.32M Avg. open price: $131.25 Current price: $53.23 P/L: -59.45% Sold -0.32% shares Q3 2022	share	0.23%	4.32M	$131.25	$53.23	-59.45%	Sold -0.32% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.23% Portfolio value: 4.28M Avg. open price: $28.68 Current price: $12.92 P/L: -54.95% Sold -0.08% shares Q3 2022	share	0.23%	4.28M	$28.68	$12.92	-54.95%	Sold -0.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 4.28M Avg. open price: $199.6 Current price: $287.73 P/L: +44.15% Sold -0.96% shares Q3 2022	share	0.23%	4.28M	$199.6	$287.73	+44.15%	Sold -0.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 4.18M Avg. open price: $276.27 Current price: $228.12 P/L: -17.43% Bought +83.32% shares Q2 2022	share	0.23%	4.18M	$276.27	$228.12	-17.43%	Bought +83.32% shares Q2 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.22% Portfolio value: 4.09M Avg. open price: $29.44 Current price: $26.11 P/L: -11.31% Bought +41.18% shares Q3 2022	share	0.22%	4.09M	$29.44	$26.11	-11.31%	Bought +41.18% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.22% Portfolio value: 4.03M Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.22%	4.03M	N/A	$13.78	N/A	N/A Q3 2022
iShares MSCI India ETF (INDA) Portfolio share: 0.21% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.28% shares Q3 2022	share	0.21%	3.88M	N/A	N/A	N/A	Sold -36.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 3.44M Avg. open price: $217.47 Current price: $133.93 P/L: -38.41% Sold -2.44% shares Q3 2022	share	0.19%	3.44M	$217.47	$133.93	-38.41%	Sold -2.44% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.17% Portfolio value: 3.14M Avg. open price: $55.8 Current price: $53.29 P/L: -4.50% Bought +17.42% shares Q3 2022	share	0.17%	3.14M	$55.8	$53.29	-4.50%	Bought +17.42% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.17% Portfolio value: 3.07M Avg. open price: $60.28 Current price: $57.33 P/L: -4.89% Sold -3.93% shares Q3 2022	share	0.17%	3.07M	$60.28	$57.33	-4.89%	Sold -3.93% shares Q3 2022
iShares N American Tech Soft (IGV) Portfolio share: 0.17% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.05% shares Q3 2022	share	0.17%	3.05M	N/A	N/A	N/A	Sold -7.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.85M Avg. open price: $45.62 Current price: $27.7 P/L: -39.28% Sold -4.67% shares Q3 2022	share	0.15%	2.85M	$45.62	$27.7	-39.28%	Sold -4.67% shares Q3 2022
iShares TR Core MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.36% shares Q3 2022	share	0.14%	2.64M	N/A	N/A	N/A	Sold -63.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 2.61M Avg. open price: $243.62 Current price: $211.89 P/L: -13.02% N/A Q3 2022	share	0.14%	2.61M	$243.62	$211.89	-13.02%	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.14% Portfolio value: 2.57M Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q1 2022	share	0.14%	2.57M	N/A	$182.27	N/A	N/A Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 2.48M Avg. open price: $102.1 Current price: $131.37 P/L: +28.67% Sold -4.79% shares Q3 2022	share	0.13%	2.48M	$102.1	$131.37	+28.67%	Sold -4.79% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $42.53 Current price: $37.26 P/L: -12.38% Sold -0.05% shares Q3 2022	share	0.13%	2.36M	$42.53	$37.26	-12.38%	Sold -0.05% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -1.58% shares Q3 2022	share	0.13%	2.35M	N/A	$56.76	N/A	Sold -1.58% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.13% Portfolio value: 2.33M Avg. open price: $224.56 Current price: $42.44 P/L: -81.10% Sold -0.27% shares Q3 2022	share	0.13%	2.33M	$224.56	$42.44	-81.10%	Sold -0.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 2.23M Avg. open price: $153.28 Current price: $164.39 P/L: +7.25% Sold -8.87% shares Q3 2022	share	0.12%	2.23M	$153.28	$164.39	+7.25%	Sold -8.87% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.12% Portfolio value: 2.22M Avg. open price: $82.14 Current price: $73.45 P/L: -10.58% Bought +0.31% shares Q3 2022	share	0.12%	2.22M	$82.14	$73.45	-10.58%	Bought +0.31% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $94.46 Current price: $89.45 P/L: -5.31% Bought +8.51% shares Q3 2022	share	0.12%	2.18M	$94.46	$89.45	-5.31%	Bought +8.51% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.09M Avg. open price: $42.47 Current price: $22.04 P/L: -48.10% N/A Q1 2022	share	0.11%	2.09M	$42.47	$22.04	-48.10%	N/A Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $280.12 Current price: $340.6 P/L: +21.59% Sold -3.08% shares Q3 2022	share	0.11%	2.01M	$280.12	$340.6	+21.59%	Sold -3.08% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -3.61% shares Q3 2022	share	0.11%	2.00M	N/A	$6.44	N/A	Sold -3.61% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.11%	1.95M	N/A	$88.61	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $283.5 Current price: $356.09 P/L: +25.61% Sold -25.87% shares Q3 2022	share	0.10%	1.94M	$283.5	$356.09	+25.61%	Sold -25.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $156.77 Current price: $178.78 P/L: +14.04% Sold -5.93% shares Q3 2022	share	0.10%	1.81M	$156.77	$178.78	+14.04%	Sold -5.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $462.92 Current price: $488.66 P/L: +5.56% Sold -1.83% shares Q3 2022	share	0.10%	1.79M	$462.92	$488.66	+5.56%	Sold -1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $250.74 Current price: $535.04 P/L: +113.39% Bought +14.60% shares Q3 2022	share	0.09%	1.74M	$250.74	$535.04	+113.39%	Bought +14.60% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $25.4 Current price: $23.84 P/L: -6.12% Bought +44.93% shares Q1 2022	share	0.09%	1.72M	$25.4	$23.84	-6.12%	Bought +44.93% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -30.22% shares Q3 2022	share	0.09%	1.70M	N/A	$122.43	N/A	Sold -30.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $41.06 Current price: $50.73 P/L: +23.55% Sold -9.42% shares Q3 2022	share	0.09%	1.69M	$41.06	$50.73	+23.55%	Sold -9.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: $440.7 Current price: $392.26 P/L: -10.99% Sold -1.73% shares Q3 2022	share	0.09%	1.67M	$440.7	$392.26	-10.99%	Sold -1.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $157.29 Current price: $183.12 P/L: +16.42% Bought +5.97% shares Q3 2022	share	0.09%	1.63M	$157.29	$183.12	+16.42%	Bought +5.97% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $83.53 Current price: $81.24 P/L: -2.75% Sold -18.85% shares Q3 2022	share	0.09%	1.61M	$83.53	$81.24	-2.75%	Sold -18.85% shares Q3 2022
Apparel Manufacturing Xcel Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $2.35 Current price: $0.81 P/L: -65.57% Bought +34.99% shares Q3 2022	share	0.09%	1.60M	$2.35	$0.81	-65.57%	Bought +34.99% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -0.16% shares Q3 2022	share	0.09%	1.59M	N/A	$35.38	N/A	Sold -0.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $112.55 Current price: $166.1 P/L: +47.58% Sold -7.86% shares Q3 2022	share	0.08%	1.56M	$112.55	$166.1	+47.58%	Sold -7.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $181.44 Current price: $213.68 P/L: +17.77% Sold -17.47% shares Q3 2022	share	0.08%	1.50M	$181.44	$213.68	+17.77%	Sold -17.47% shares Q3 2022
Banks—Regional Bankwell Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $28.91 Current price: $29.31 P/L: +1.37% Sold -14.27% shares Q3 2022	share	0.08%	1.50M	$28.91	$29.31	+1.37%	Sold -14.27% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q2 2022	share	0.08%	1.47M	N/A	$8.87	N/A	N/A Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $54.96 Current price: $36.52 P/L: -33.55% Bought +0.08% shares Q3 2022	share	0.08%	1.46M	$54.96	$36.52	-33.55%	Bought +0.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $79.33 Current price: $81.97 P/L: +3.33% Sold -10.14% shares Q3 2022	share	0.08%	1.45M	$79.33	$81.97	+3.33%	Sold -10.14% shares Q3 2022
iShares TR MSCI USA Minimum Volatility ETF Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.91% shares Q2 2022	share	0.08%	1.43M	N/A	N/A	N/A	Sold -5.91% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $76.33 Current price: $106.85 P/L: +39.99% Bought +18.81% shares Q3 2022	share	0.08%	1.42M	$76.33	$106.85	+39.99%	Bought +18.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $44.75 Current price: $49.33 P/L: +10.23% Bought +18.85% shares Q3 2022	share	0.08%	1.42M	$44.75	$49.33	+10.23%	Bought +18.85% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $10.84 Current price: $7.8 P/L: -28.04% Bought +92.72% shares Q3 2022	share	0.08%	1.42M	$10.84	$7.8	-28.04%	Bought +92.72% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $27.71 Current price: $17.91 P/L: -35.36% Sold -16.38% shares Q3 2022	share	0.08%	1.39M	$27.71	$17.91	-35.36%	Sold -16.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $225.86 Current price: $191.4 P/L: -15.26% Sold -0.12% shares Q3 2022	share	0.08%	1.39M	$225.86	$191.4	-15.26%	Sold -0.12% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $203.85 Current price: $110.45 P/L: -45.82% Bought +18.17% shares Q3 2022	share	0.07%	1.37M	$203.85	$110.45	-45.82%	Bought +18.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $320.22 Current price: $320.08 P/L: -0.04% Bought +16.56% shares Q3 2022	share	0.07%	1.36M	$320.22	$320.08	-0.04%	Bought +16.56% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $56.12 Current price: $71.09 P/L: +26.67% Sold -0.19% shares Q3 2022	share	0.07%	1.30M	$56.12	$71.09	+26.67%	Sold -0.19% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $317.75 Current price: $293.52 P/L: -7.62% Sold -0.47% shares Q3 2022	share	0.07%	1.27M	$317.75	$293.52	-7.62%	Sold -0.47% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $14.68 Current price: $4.53 P/L: -69.15% Bought +0.16% shares Q3 2022	share	0.07%	1.27M	$14.68	$4.53	-69.15%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $67.88 Current price: $110.01 P/L: +62.08% Bought +18.12% shares Q3 2022	share	0.07%	1.24M	$67.88	$110.01	+62.08%	Bought +18.12% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $28.16 Current price: $44.15 P/L: +56.78% Bought +2.66% shares Q3 2022	share	0.07%	1.23M	$28.16	$44.15	+56.78%	Bought +2.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $34.42 Current price: $34.47 P/L: +0.14% Bought +0.35% shares Q3 2022	share	0.07%	1.22M	$34.42	$34.47	+0.14%	Bought +0.35% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -0.14% shares Q3 2022	share	0.06%	1.15M	N/A	$28.16	N/A	Sold -0.14% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $228.52 Current price: $61.94 P/L: -72.90% Sold -0.94% shares Q3 2022	share	0.06%	1.15M	$228.52	$61.94	-72.90%	Sold -0.94% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.06%	1.13M	N/A	$0.13	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $215.24 Current price: $267.97 P/L: +24.50% Bought +1.51% shares Q3 2022	share	0.06%	1.09M	$215.24	$267.97	+24.50%	Bought +1.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $89.38 Current price: $103.48 P/L: +15.77% Sold -0.47% shares Q3 2022	share	0.06%	1.06M	$89.38	$103.48	+15.77%	Sold -0.47% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $30.06 Current price: $59.18 P/L: +96.88% Bought +89.28% shares Q2 2022	share	0.06%	1.04M	$30.06	$59.18	+96.88%	Bought +89.28% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $74.55 Current price: $88.22 P/L: +18.34% Bought +0.10% shares Q3 2022	share	0.06%	1.03M	$74.55	$88.22	+18.34%	Bought +0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022	share	0.05%	1.00M	N/A	$228.45	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 970K Avg. open price: $379.21 Current price: $557.21 P/L: +46.94% Bought +13.68% shares Q3 2022	share	0.05%	970K	$379.21	$557.21	+46.94%	Bought +13.68% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 955K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q1 2021	share	0.05%	955K	N/A	$129.22	N/A	N/A Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 949K Avg. open price: $156.71 Current price: $155.77 P/L: -0.60% Sold -74.13% shares Q3 2022	share	0.05%	949K	$156.71	$155.77	-0.60%	Sold -74.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 911K Avg. open price: $112.53 Current price: $105.38 P/L: -6.36% Sold -32.78% shares Q3 2022	share	0.05%	911K	$112.53	$105.38	-6.36%	Sold -32.78% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.05% Portfolio value: 882K Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q3 2022	share	0.05%	882K	N/A	$25.6	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.05% Portfolio value: 879K Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +4.76% shares Q3 2022	share	0.05%	879K	$332.48	$323.51	-2.70%	Bought +4.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 873K Avg. open price: $144.63 Current price: $149.09 P/L: +3.08% Sold -9.05% shares Q3 2022	share	0.05%	873K	$144.63	$149.09	+3.08%	Sold -9.05% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.05% Portfolio value: 865K Avg. open price: $21.96 Current price: $24.65 P/L: +12.25% Sold -0.19% shares Q3 2022	share	0.05%	865K	$21.96	$24.65	+12.25%	Sold -0.19% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.05% Portfolio value: 860K Avg. open price: $150.7 Current price: $144.16 P/L: -4.34% Bought +0.54% shares Q2 2022	share	0.05%	860K	$150.7	$144.16	-4.34%	Bought +0.54% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 821K Avg. open price: $308.66 Current price: $224.66 P/L: -27.21% Sold -1.24% shares Q3 2022	share	0.04%	821K	$308.66	$224.66	-27.21%	Sold -1.24% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 816K Avg. open price: $193.21 Current price: $252.99 P/L: +30.94% Sold -0.60% shares Q3 2022	share	0.04%	816K	$193.21	$252.99	+30.94%	Sold -0.60% shares Q3 2022
Berkshire Hathaway Inc-Del Portfolio share: 0.04% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.04%	813K	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Staffing & Employment Services HireQuest, Inc. Portfolio share: 0.04% Portfolio value: 808K Avg. open price: $15.18 Current price: $17.55 P/L: +15.58% Bought +0.01% shares Q3 2022	share	0.04%	808K	$15.18	$17.55	+15.58%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $113.29 Current price: $163.96 P/L: +44.73% Bought +86.48% shares Q3 2022	share	0.04%	787K	$113.29	$163.96	+44.73%	Bought +86.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 778K Avg. open price: $143.5 Current price: $95.93 P/L: -33.15% Bought +11.26% shares Q3 2022	share	0.04%	778K	$143.5	$95.93	-33.15%	Bought +11.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 765K Avg. open price: $343.69 Current price: $458.44 P/L: +33.39% Sold -6.62% shares Q3 2022	share	0.04%	765K	$343.69	$458.44	+33.39%	Sold -6.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 755K Avg. open price: $352.7 Current price: $490.67 P/L: +39.12% Sold -5.46% shares Q3 2022	share	0.04%	755K	$352.7	$490.67	+39.12%	Sold -5.46% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 745K Avg. open price: $46.96 Current price: $53.7 P/L: +14.35% Sold -4.69% shares Q3 2022	share	0.04%	745K	$46.96	$53.7	+14.35%	Sold -4.69% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.04% Portfolio value: 742K Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -29.20% shares Q3 2022	share	0.04%	742K	N/A	$89.39	N/A	Sold -29.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $305.66 Current price: $369.29 P/L: +20.82% Bought +40.28% shares Q3 2022	share	0.04%	735K	$305.66	$369.29	+20.82%	Bought +40.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 723K Avg. open price: $47.92 Current price: $43.66 P/L: -8.89% Sold -18.67% shares Q3 2022	share	0.04%	723K	$47.92	$43.66	-8.89%	Sold -18.67% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.04% Portfolio value: 723K Avg. open price: N/A Current price: $729 P/L: N/A Sold -2.31% shares Q3 2022	share	0.04%	723K	N/A	$729	N/A	Sold -2.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 718K Avg. open price: $420.55 Current price: $334.28 P/L: -20.51% Bought +8.31% shares Q2 2022	share	0.04%	718K	$420.55	$334.28	-20.51%	Bought +8.31% shares Q2 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.04% Portfolio value: 710K Avg. open price: $108.96 Current price: $128.75 P/L: +18.16% Sold -5.93% shares Q3 2022	share	0.04%	710K	$108.96	$128.75	+18.16%	Sold -5.93% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 702K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.04%	702K	N/A	$29.53	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 703K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q1 2022	share	0.04%	703K	N/A	$46.59	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 698K Avg. open price: $165.58 Current price: $73.62 P/L: -55.54% Bought +0.96% shares Q3 2022	share	0.04%	698K	$165.58	$73.62	-55.54%	Bought +0.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 696K Avg. open price: $54.45 Current price: $63.47 P/L: +16.56% Sold -11.06% shares Q3 2022	share	0.04%	696K	$54.45	$63.47	+16.56%	Sold -11.06% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $54.12 Current price: $7.26 P/L: -86.59% Sold -16.81% shares Q2 2022	share	0.04%	691K	$54.12	$7.26	-86.59%	Sold -16.81% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 690K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +178.49% shares Q3 2022	share	0.04%	690K	$40.1	$39.09	-2.52%	Bought +178.49% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 645K Avg. open price: $244.99 Current price: $215.67 P/L: -11.97% Sold -14.61% shares Q3 2022	share	0.03%	645K	$244.99	$215.67	-11.97%	Sold -14.61% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 643K Avg. open price: $138.53 Current price: $145.61 P/L: +5.11% Bought +54.35% shares Q3 2022	share	0.03%	643K	$138.53	$145.61	+5.11%	Bought +54.35% shares Q3 2022
iShares MSCI EAFE Growth Portfolio share: 0.03% Portfolio value: 627K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.82% shares Q3 2022	share	0.03%	627K	N/A	N/A	N/A	Sold -22.82% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.03% Portfolio value: 614K Avg. open price: N/A Current price: $28.03 P/L: N/A N/A Q2 2022	share	0.03%	614K	N/A	$28.03	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $189.4 Current price: $206.18 P/L: +8.86% Bought +6.45% shares Q3 2022	share	0.03%	611K	$189.4	$206.18	+8.86%	Bought +6.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 609K Avg. open price: $37.29 Current price: $79.46 P/L: +113.10% Sold -16.74% shares Q3 2022	share	0.03%	609K	$37.29	$79.46	+113.10%	Sold -16.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 608K Avg. open price: $365.56 Current price: $312.59 P/L: -14.49% Sold -17.99% shares Q3 2022	share	0.03%	608K	$365.56	$312.59	-14.49%	Sold -17.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 608K Avg. open price: $167.8 Current price: $211.06 P/L: +25.78% Bought +12.50% shares Q3 2022	share	0.03%	608K	$167.8	$211.06	+25.78%	Bought +12.50% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.03% Portfolio value: 604K Avg. open price: N/A Current price: $80.6 P/L: N/A N/A Q1 2022	share	0.03%	604K	N/A	$80.6	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 603K Avg. open price: $99.13 Current price: $176.56 P/L: +78.11% Bought +2.49% shares Q3 2022	share	0.03%	603K	$99.13	$176.56	+78.11%	Bought +2.49% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 591K Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +23.69% shares Q3 2022	share	0.03%	591K	$287.53	$334.26	+16.25%	Bought +23.69% shares Q3 2022
Software—Application Forge Global Holdings, Inc. Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $10.41 Current price: $1.55 P/L: -85.11% Bought +32.26% shares Q3 2022	share	0.03%	590K	$10.41	$1.55	-85.11%	Bought +32.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $160.02 Current price: $156.08 P/L: -2.46% Bought +1.64% shares Q3 2022	share	0.03%	586K	$160.02	$156.08	-2.46%	Bought +1.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $45.71 Current price: $79.43 P/L: +73.78% Sold -10.13% shares Q3 2022	share	0.03%	584K	$45.71	$79.43	+73.78%	Sold -10.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $236.45 Current price: $264.32 P/L: +11.78% Sold -33.80% shares Q3 2022	share	0.03%	583K	$236.45	$264.32	+11.78%	Sold -33.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $120.51 Current price: $151.65 P/L: +25.84% Bought +74.46% shares Q3 2022	share	0.03%	581K	$120.51	$151.65	+25.84%	Bought +74.46% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $38.41 Current price: $10.78 P/L: -71.93% Sold -32.98% shares Q3 2022	share	0.03%	574K	$38.41	$10.78	-71.93%	Sold -32.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $37.91 Current price: $35.15 P/L: -7.28% Sold -2.87% shares Q3 2022	share	0.03%	566K	$37.91	$35.15	-7.28%	Sold -2.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 554K Avg. open price: $51.92 Current price: $29.17 P/L: -43.81% Bought +18.50% shares Q3 2022	share	0.03%	554K	$51.92	$29.17	-43.81%	Bought +18.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 551K Avg. open price: $223.2 Current price: $210.44 P/L: -5.72% Sold -46.48% shares Q3 2022	share	0.03%	551K	$223.2	$210.44	-5.72%	Sold -46.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $2,141.89 Current price: $2,056.52 P/L: -3.99% Bought +15.97% shares Q3 2022	share	0.03%	549K	$2,141.89	$2,056.52	-3.99%	Bought +15.97% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: N/A Current price: $8.79 P/L: N/A Bought +14.97% shares Q2 2022	share	0.03%	549K	N/A	$8.79	N/A	Bought +14.97% shares Q2 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $71.15 P/L: N/A Sold -14.26% shares Q1 2022	share	0.03%	546K	N/A	$71.15	N/A	Sold -14.26% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.03%	546K	N/A	$133.11	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $217.29 Current price: $308.89 P/L: +42.15% Bought +9.58% shares Q3 2022	share	0.03%	546K	$217.29	$308.89	+42.15%	Bought +9.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $229.34 Current price: $285.01 P/L: +24.27% Bought +31.73% shares Q3 2022	share	0.03%	537K	$229.34	$285.01	+24.27%	Bought +31.73% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $13.56 Current price: $11.37 P/L: -16.15% Bought +14.57% shares Q3 2022	share	0.03%	535K	$13.56	$11.37	-16.15%	Bought +14.57% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $20.1 Current price: $20.91 P/L: +4.03% Sold -42.73% shares Q2 2022	share	0.03%	533K	$20.1	$20.91	+4.03%	Sold -42.73% shares Q2 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 528K Avg. open price: N/A Current price: $35.66 P/L: N/A N/A Q1 2022	share	0.03%	528K	N/A	$35.66	N/A	N/A Q1 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $296.02 Current price: $133.61 P/L: -54.87% Sold -3.11% shares Q3 2022	share	0.03%	526K	$296.02	$133.61	-54.87%	Sold -3.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 525K Avg. open price: $265.14 Current price: $269.72 P/L: +1.73% Bought +10.14% shares Q3 2022	share	0.03%	525K	$265.14	$269.72	+1.73%	Bought +10.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $140.72 Current price: $109.62 P/L: -22.10% Sold -45.30% shares Q3 2022	share	0.03%	522K	$140.72	$109.62	-22.10%	Sold -45.30% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $109.89 Current price: $142.14 P/L: +29.35% Bought +5.55% shares Q3 2022	share	0.03%	522K	$109.89	$142.14	+29.35%	Bought +5.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $113.87 Current price: $123.19 P/L: +8.18% Bought +6.23% shares Q3 2022	share	0.03%	516K	$113.87	$123.19	+8.18%	Bought +6.23% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 508K Avg. open price: $96.31 Current price: $140.93 P/L: +46.33% Bought +0.02% shares Q3 2022	share	0.03%	508K	$96.31	$140.93	+46.33%	Bought +0.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $84.6 Current price: $78.79 P/L: -6.87% Sold -2.04% shares Q3 2022	share	0.03%	507K	$84.6	$78.79	-6.87%	Sold -2.04% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $21.07 Current price: $13.88 P/L: -34.13% Sold -0.12% shares Q3 2022	share	0.03%	503K	$21.07	$13.88	-34.13%	Sold -0.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 494K Avg. open price: $156.97 Current price: $181.16 P/L: +15.41% Bought +29.34% shares Q3 2022	share	0.03%	494K	$156.97	$181.16	+15.41%	Bought +29.34% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $326.2 Current price: $100.96 P/L: -69.05% Sold -6.86% shares Q3 2022	share	0.03%	489K	$326.2	$100.96	-69.05%	Sold -6.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $52.46 Current price: $85.15 P/L: +62.32% Bought +30.63% shares Q3 2022	share	0.03%	489K	$52.46	$85.15	+62.32%	Bought +30.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $56.47 Current price: $67.48 P/L: +19.51% Bought +15.85% shares Q3 2022	share	0.03%	486K	$56.47	$67.48	+19.51%	Bought +15.85% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.03% Portfolio value: 481K Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -32.52% shares Q3 2022	share	0.03%	481K	N/A	$12.79	N/A	Sold -32.52% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 479K Avg. open price: $48.33 Current price: $50.99 P/L: +5.51% Bought +4.72% shares Q3 2022	share	0.03%	479K	$48.33	$50.99	+5.51%	Bought +4.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $171.81 Current price: $237.9 P/L: +38.47% Bought +34.48% shares Q3 2022	share	0.03%	478K	$171.81	$237.9	+38.47%	Bought +34.48% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $0.64 Current price: $1.02 P/L: +59.38% Sold -65.18% shares Q4 2021	share	0.03%	477K	$0.64	$1.02	+59.38%	Sold -65.18% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $87.98 Current price: $103.55 P/L: +17.70% Bought +59.64% shares Q3 2022	share	0.03%	476K	$87.98	$103.55	+17.70%	Bought +59.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $92.36 Current price: $102.01 P/L: +10.44% Bought +29.86% shares Q3 2022	share	0.03%	474K	$92.36	$102.01	+10.44%	Bought +29.86% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $69.51 Current price: $91.59 P/L: +31.77% Bought +0.65% shares Q3 2022	share	0.03%	474K	$69.51	$91.59	+31.77%	Bought +0.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $105.33 Current price: $245.93 P/L: +133.49% Bought +104.63% shares Q3 2022	share	0.03%	467K	$105.33	$245.93	+133.49%	Bought +104.63% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 459K Avg. open price: $88.8 Current price: $102.19 P/L: +15.08% Sold -10.25% shares Q3 2022	share	0.02%	459K	$88.8	$102.19	+15.08%	Sold -10.25% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $67.61 Current price: $69.64 P/L: +3.01% Bought +0.02% shares Q3 2022	share	0.02%	455K	$67.61	$69.64	+3.01%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $79.14 Current price: $56.11 P/L: -29.10% Bought +144.36% shares Q2 2022	share	0.02%	452K	$79.14	$56.11	-29.10%	Bought +144.36% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $97.39 Current price: $89.81 P/L: -7.78% Sold -6.40% shares Q3 2022	share	0.02%	447K	$97.39	$89.81	-7.78%	Sold -6.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +25.13% shares Q3 2022	share	0.02%	447K	$337.06	$350.31	+3.93%	Bought +25.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $41.41 Current price: $43.08 P/L: +4.04% Sold -31.43% shares Q3 2022	share	0.02%	447K	$41.41	$43.08	+4.04%	Sold -31.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $100.69 Current price: $72.87 P/L: -27.63% Sold -13.15% shares Q3 2022	share	0.02%	445K	$100.69	$72.87	-27.63%	Sold -13.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $698.42 Current price: $755.45 P/L: +8.17% Sold -27.82% shares Q3 2022	share	0.02%	442K	$698.42	$755.45	+8.17%	Sold -27.82% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 441K Avg. open price: $100.36 Current price: $167.9 P/L: +67.31% Sold -3.65% shares Q3 2022	share	0.02%	441K	$100.36	$167.9	+67.31%	Sold -3.65% shares Q3 2022
iShares TR MSCI EAFE Value ETF Portfolio share: 0.02% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.78% shares Q3 2022	share	0.02%	441K	N/A	N/A	N/A	Sold -48.78% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $150.68 Current price: $176.01 P/L: +16.81% Bought +5.76% shares Q3 2022	share	0.02%	439K	$150.68	$176.01	+16.81%	Bought +5.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $74.51 Current price: $80.7 P/L: +8.30% Bought +21.68% shares Q3 2022	share	0.02%	438K	$74.51	$80.7	+8.30%	Bought +21.68% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 434K Avg. open price: $59.15 Current price: $45.64 P/L: -22.84% Sold -27.99% shares Q3 2022	share	0.02%	434K	$59.15	$45.64	-22.84%	Sold -27.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 419K Avg. open price: $26.29 Current price: $35.04 P/L: +33.27% Sold -1.67% shares Q3 2022	share	0.02%	419K	$26.29	$35.04	+33.27%	Sold -1.67% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.02% Portfolio value: 418K Avg. open price: $28.04 Current price: $45.14 P/L: +61.01% Sold -0.31% shares Q2 2022	share	0.02%	418K	$28.04	$45.14	+61.01%	Sold -0.31% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $62.85 Current price: $87.98 P/L: +39.98% N/A Q3 2022	share	0.02%	415K	$62.85	$87.98	+39.98%	N/A Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $18.39 Current price: $6.09 P/L: -66.89% Sold -0.19% shares Q3 2022	share	0.02%	413K	$18.39	$6.09	-66.89%	Sold -0.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $159.3 Current price: $292.93 P/L: +83.89% Bought +3.09% shares Q3 2022	share	0.02%	412K	$159.3	$292.93	+83.89%	Bought +3.09% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -13.69% shares Q3 2022	share	0.02%	410K	N/A	$353.27	N/A	Sold -13.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $763.98 Current price: $712.76 P/L: -6.70% Bought +17.03% shares Q3 2022	share	0.02%	408K	$763.98	$712.76	-6.70%	Bought +17.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $241.42 Current price: $371.54 P/L: +53.90% Sold -17.10% shares Q3 2022	share	0.02%	408K	$241.42	$371.54	+53.90%	Sold -17.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $128.53 Current price: $155.33 P/L: +20.85% Sold -53.50% shares Q3 2022	share	0.02%	406K	$128.53	$155.33	+20.85%	Sold -53.50% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $76.74 Current price: $81.47 P/L: +6.16% Bought +39.66% shares Q3 2022	share	0.02%	407K	$76.74	$81.47	+6.16%	Bought +39.66% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.02% Portfolio value: 405K Avg. open price: N/A Current price: $21.32 P/L: N/A N/A Q2 2021	share	0.02%	405K	N/A	$21.32	N/A	N/A Q2 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $339.86 Current price: $46.09 P/L: -86.44% Sold -13.87% shares Q3 2022	share	0.02%	397K	$339.86	$46.09	-86.44%	Sold -13.87% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +12.55% shares Q3 2022	share	0.02%	394K	$47.43	$42.59	-10.20%	Bought +12.55% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $27.53 Current price: $33.03 P/L: +19.98% Bought +9.46% shares Q3 2022	share	0.02%	390K	$27.53	$33.03	+19.98%	Bought +9.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $208.72 Current price: $271.59 P/L: +30.12% Bought +11.37% shares Q3 2022	share	0.02%	386K	$208.72	$271.59	+30.12%	Bought +11.37% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -50.42% shares Q2 2020	share	0.02%	387K	N/A	$19.12	N/A	Sold -50.42% shares Q2 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $164.01 Current price: $156.13 P/L: -4.81% Sold -0.25% shares Q3 2022	share	0.02%	378K	$164.01	$156.13	-4.81%	Sold -0.25% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $81.23 Current price: $70.15 P/L: -13.64% Bought +0.07% shares Q3 2022	share	0.02%	375K	$81.23	$70.15	-13.64%	Bought +0.07% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $273.57 Current price: $843.1 P/L: +208.18% Sold -21.19% shares Q3 2022	share	0.02%	371K	$273.57	$843.1	+208.18%	Sold -21.19% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $16.38 Current price: $18.16 P/L: +10.87% Sold -0.00% shares Q3 2022	share	0.02%	370K	$16.38	$18.16	+10.87%	Sold -0.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $124.81 Current price: $177.39 P/L: +42.13% Bought +73.77% shares Q3 2022	share	0.02%	365K	$124.81	$177.39	+42.13%	Bought +73.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $49.84 Current price: $37.07 P/L: -25.62% Sold -20.66% shares Q3 2022	share	0.02%	359K	$49.84	$37.07	-25.62%	Sold -20.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $209.43 Current price: $154.93 P/L: -26.02% Bought +13.69% shares Q3 2022	share	0.02%	353K	$209.43	$154.93	-26.02%	Bought +13.69% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $160.15 Current price: $147.84 P/L: -7.69% Sold -5.49% shares Q3 2022	share	0.02%	351K	$160.15	$147.84	-7.69%	Sold -5.49% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 352K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -32.70% shares Q2 2022	share	0.02%	352K	N/A	$188.47	N/A	Sold -32.70% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $93.66 Current price: $101.66 P/L: +8.54% Sold -16.88% shares Q3 2022	share	0.02%	347K	$93.66	$101.66	+8.54%	Sold -16.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $51.04 Current price: $43.91 P/L: -13.96% Sold -2.52% shares Q3 2022	share	0.02%	347K	$51.04	$43.91	-13.96%	Sold -2.52% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $54.96 Current price: $85.13 P/L: +54.91% Sold -2.85% shares Q3 2022	share	0.02%	347K	$54.96	$85.13	+54.91%	Sold -2.85% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $103.74 Current price: $72.8 P/L: -29.82% Sold -23.90% shares Q3 2022	share	0.02%	345K	$103.74	$72.8	-29.82%	Sold -23.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $122.33 Current price: $147.41 P/L: +20.50% Bought +4.09% shares Q3 2022	share	0.02%	345K	$122.33	$147.41	+20.50%	Bought +4.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $59.06 Current price: $67.43 P/L: +14.18% Bought +14.33% shares Q3 2022	share	0.02%	342K	$59.06	$67.43	+14.18%	Bought +14.33% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $113.86 Current price: $84.66 P/L: -25.64% Bought +8.19% shares Q3 2022	share	0.02%	333K	$113.86	$84.66	-25.64%	Bought +8.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -3.22% shares Q3 2022	share	0.02%	328K	N/A	$522.34	N/A	Sold -3.22% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q1 2022	share	0.02%	327K	N/A	$28	N/A	N/A Q1 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -42.63% shares Q3 2022	share	0.02%	327K	N/A	$255.72	N/A	Sold -42.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $63.12 Current price: $119.37 P/L: +89.12% Bought +4.49% shares Q3 2022	share	0.02%	326K	$63.12	$119.37	+89.12%	Bought +4.49% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +16.16% shares Q3 2022	share	0.02%	326K	$134.54	$150.62	+11.95%	Bought +16.16% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: $108.08 P/L: N/A N/A Q1 2022	share	0.02%	324K	N/A	$108.08	N/A	N/A Q1 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $260.8 Current price: $224.08 P/L: -14.08% Sold -61.89% shares Q3 2022	share	0.02%	324K	$260.8	$224.08	-14.08%	Sold -61.89% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $33.17 P/L: N/A Sold -2.76% shares Q1 2022	share	0.02%	323K	N/A	$33.17	N/A	Sold -2.76% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $44.25 Current price: $47.19 P/L: +6.65% Bought +4.12% shares Q3 2022	share	0.02%	322K	$44.25	$47.19	+6.65%	Bought +4.12% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $92.69 Current price: $100.77 P/L: +8.72% Bought +15.63% shares Q3 2022	share	0.02%	320K	$92.69	$100.77	+8.72%	Bought +15.63% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $197.77 Current price: $335.82 P/L: +69.80% Bought +6.01% shares Q3 2022	share	0.02%	318K	$197.77	$335.82	+69.80%	Bought +6.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $164.66 Current price: $123.3 P/L: -25.12% Sold -34.12% shares Q3 2022	share	0.02%	318K	$164.66	$123.3	-25.12%	Sold -34.12% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $59.28 Current price: $57.19 P/L: -3.53% Bought +20.48% shares Q2 2022	share	0.02%	317K	$59.28	$57.19	-3.53%	Bought +20.48% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $47.24 Current price: $71.05 P/L: +50.42% Bought +7.14% shares Q3 2022	share	0.02%	316K	$47.24	$71.05	+50.42%	Bought +7.14% shares Q3 2022
Brown Forman Corp CL A Portfolio share: 0.02% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.02%	314K	N/A	N/A	N/A	Bought +0.54% shares Q3 2022

Showing TOP 250 SUMMIT TRAIL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT TRAIL ADVISORS, LLC?

The biggest position of the SUMMIT TRAIL ADVISORS, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 39.34% portfolio share worth of 727.43M US dollars.

Top 5 SUMMIT TRAIL ADVISORS's holdings represent 56.77% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 39.34%
Vanguard 500 Index Fund (VOO) – 10.64%
Vanguard Value Index Fund (VTV) – 2.66%
iShares Core S&P 500 ETF (IVV) – 2.08%
KraneShares California Carbon Allowance (KCCA) (KCCA) – 2.05%

Who is the portfolio manager of SUMMIT TRAIL ADVISORS, LLC?

The portfolio manager of the SUMMIT TRAIL ADVISORS, LLC is .

What is the total asset value of the SUMMIT TRAIL ADVISORS, LLC portfolio?

SUMMIT TRAIL ADVISORS, LLC total asset value (portfolio value) is 1.85B US dollars.

Who is ?

is the portfolio manager of the SUMMIT TRAIL ADVISORS, LLC.

What is (SUMMIT TRAIL ADVISORS, LLC) fund performance?

SUMMIT TRAIL ADVISORS's quarterly performance is -36.08%, annualy -136.92%. In the past 3 years, the value of 's portfolio has decreased by -574%.

What is the SUMMIT TRAIL ADVISORS, LLC CIK?

SUMMIT TRAIL ADVISORS's Central Index Key is 0001698478 .