SOLSTEIN CAPITAL, LLC Holdings

SOLSTEIN CAPITAL, LLC is an investment fund managing more than 113.51M US dollars. The largest holdings include Apple, ProShares Short QQQ and ProShares Short Russell2000. In Q3 2022 the fund bought assets of total value of 6.8M US dollars and sold assets of total value of 22.07M US dollars.

$113.50M

portfolio value

-38.62%

quarter

-126.18%

1 year

-1845.81%

3 years

SOLSTEIN CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	8180000	7728000
Q2 2018	4764000	4031000
Q3 2018	2203000	4783000
Q4 2018	5375000	5890000
Q1 2019	9410000	9294000
Q2 2019	2929000	5609000
Q3 2019	438000	4862000
Q4 2019	39217000	1625000
Q1 2020	7188000	27327000
Q2 2020	21261000	6083000
Q3 2020	12071000	10559000
Q4 2020	219238000	19752000
Q1 2021	36381000	139183000
Q2 2021	23121000	13741000
Q3 2021	109048000	16953000
Q4 2021	27754000	37763000
Q1 2022	31601000	43287000
Q2 2022	12078000	28746000
Q3 2022	6803000	22065000

SOLSTEIN CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.92% Portfolio value: 10.12M Avg. open price: $135.24 Current price: $147.81 P/L: +9.29% Bought +0.17% shares Q2 2022	share	8.92%	10.12M	$135.24	$147.81	+9.29%	Bought +0.17% shares Q2 2022
ProShares Short QQQ Portfolio share: 7.08% Portfolio value: 8.03M Avg. open price: $11.77 Current price: $13.47 P/L: +14.47% Sold -24.69% shares Q3 2022	share	7.08%	8.03M	$11.77	$13.47	+14.47%	Sold -24.69% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 6.01% Portfolio value: 6.81M Avg. open price: $21.98 Current price: $22.97 P/L: +4.52% Bought +3.41% shares Q3 2022	share	6.01%	6.81M	$21.98	$22.97	+4.52%	Bought +3.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.06% Portfolio value: 5.74M Avg. open price: $179.36 Current price: $255.02 P/L: +42.19% Sold -0.20% shares Q3 2022	share	5.06%	5.74M	$179.36	$255.02	+42.19%	Sold -0.20% shares Q3 2022
ProShares Short S&P500 Portfolio share: 4.90% Portfolio value: 5.56M Avg. open price: $14.71 Current price: $15.13 P/L: +2.83% Sold -30.99% shares Q3 2022	share	4.90%	5.56M	$14.71	$15.13	+2.83%	Sold -30.99% shares Q3 2022
ProShares Short Dow30 Portfolio share: 2.82% Portfolio value: 3.20M Avg. open price: $31.85 Current price: $32.11 P/L: +0.82% Bought +2.36% shares Q3 2022	share	2.82%	3.20M	$31.85	$32.11	+0.82%	Bought +2.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.58% Portfolio value: 2.93M Avg. open price: $3,045.81 Current price: $94.13 P/L: -96.91% Sold -0.17% shares Q3 2022	share	2.58%	2.93M	$3,045.81	$94.13	-96.91%	Sold -0.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.52% Portfolio value: 2.85M Avg. open price: $393.03 Current price: $563 P/L: +43.24% Bought +1.66% shares Q3 2022	share	2.52%	2.85M	$393.03	$563	+43.24%	Bought +1.66% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 2.48% Portfolio value: 2.81M Avg. open price: $158.03 Current price: $147.24 P/L: -6.83% Bought +34.77% shares Q3 2022	share	2.48%	2.81M	$158.03	$147.24	-6.83%	Bought +34.77% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.27% Portfolio value: 2.57M Avg. open price: $676.99 Current price: $691.47 P/L: +2.14% Sold -19.65% shares Q3 2022	share	2.27%	2.57M	$676.99	$691.47	+2.14%	Sold -19.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.21% Portfolio value: 2.50M Avg. open price: $222.45 Current price: $217.66 P/L: -2.15% Bought +0.36% shares Q2 2022	share	2.21%	2.50M	$222.45	$217.66	-2.15%	Bought +0.36% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 2.31M Avg. open price: $2,314.48 Current price: $100.44 P/L: -95.66% Sold -0.82% shares Q2 2022	share	2.04%	2.31M	$2,314.48	$100.44	-95.66%	Sold -0.82% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.86% Portfolio value: 2.11M Avg. open price: $21.13 Current price: $35.36 P/L: +67.31% Sold -1.91% shares Q3 2022	share	1.86%	2.11M	$21.13	$35.36	+67.31%	Sold -1.91% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.63% Portfolio value: 1.85M Avg. open price: $82.05 Current price: $126.9 P/L: +54.66% Bought +0.78% shares Q3 2022	share	1.63%	1.85M	$82.05	$126.9	+54.66%	Bought +0.78% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 1.59% Portfolio value: 1.80M Avg. open price: $39.99 Current price: $39.2 P/L: -1.97% Bought +2.81% shares Q3 2022	share	1.59%	1.80M	$39.99	$39.2	-1.97%	Bought +2.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.48% Portfolio value: 1.68M Avg. open price: $311 Current price: $327.99 P/L: +5.46% Sold -10.93% shares Q2 2022	share	1.48%	1.68M	$311	$327.99	+5.46%	Sold -10.93% shares Q2 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 1.46% Portfolio value: 1.65M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +144.25% shares Q3 2022	share	1.46%	1.65M	$27.96	$28.23	+0.97%	Bought +144.25% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.40% Portfolio value: 1.59M Avg. open price: $60.81 Current price: $71.03 P/L: +16.82% Bought +7.54% shares Q3 2022	share	1.40%	1.59M	$60.81	$71.03	+16.82%	Bought +7.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 1.53M Avg. open price: $2,409.89 Current price: $100.83 P/L: -95.82% Sold -11.14% shares Q4 2021	share	1.35%	1.53M	$2,409.89	$100.83	-95.82%	Sold -11.14% shares Q4 2021
Oil & Gas Integrated Equinor ASA Portfolio share: 1.26% Portfolio value: 1.43M Avg. open price: $23.02 Current price: $36.87 P/L: +60.14% Bought +39.76% shares Q3 2022	share	1.26%	1.43M	$23.02	$36.87	+60.14%	Bought +39.76% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 1.09% Portfolio value: 1.23M Avg. open price: $66.66 Current price: $70.48 P/L: +5.72% Bought +9.88% shares Q3 2022	share	1.09%	1.23M	$66.66	$70.48	+5.72%	Bought +9.88% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 1.09% Portfolio value: 1.23M Avg. open price: $67.49 Current price: $78 P/L: +15.57% Bought +885.00% shares Q3 2022	share	1.09%	1.23M	$67.49	$78	+15.57%	Bought +885.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.01% Portfolio value: 1.14M Avg. open price: $410.2 Current price: $406.91 P/L: -0.80% Bought +43.62% shares Q3 2022	share	1.01%	1.14M	$410.2	$406.91	-0.80%	Bought +43.62% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.97% Portfolio value: 1.10M Avg. open price: $114.21 Current price: $98.68 P/L: -13.59% Bought +13.37% shares Q3 2022	share	0.97%	1.10M	$114.21	$98.68	-13.59%	Bought +13.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.96% Portfolio value: 1.09M Avg. open price: $217.27 Current price: $219.08 P/L: +0.83% Sold -2.07% shares Q4 2021	share	0.96%	1.09M	$217.27	$219.08	+0.83%	Sold -2.07% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.95% Portfolio value: 1.08M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -3.03% shares Q3 2022	share	0.95%	1.08M	$54.93	$57.72	+5.08%	Sold -3.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.92% Portfolio value: 1.04M Avg. open price: $584.85 Current price: $341.53 P/L: -41.60% Bought +2459.46% shares Q3 2021	share	0.92%	1.04M	$584.85	$341.53	-41.60%	Bought +2459.46% shares Q3 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 960K Avg. open price: $143.8 Current price: $107.09 P/L: -25.53% Bought +29.23% shares Q3 2022	share	0.85%	960K	$143.8	$107.09	-25.53%	Bought +29.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.84% Portfolio value: 952K Avg. open price: $54.67 Current price: $35.86 P/L: -34.41% Sold -0.56% shares Q3 2022	share	0.84%	952K	$54.67	$35.86	-34.41%	Sold -0.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.80% Portfolio value: 907K Avg. open price: $251.14 Current price: $219.37 P/L: -12.65% Bought +5.31% shares Q3 2022	share	0.80%	907K	$251.14	$219.37	-12.65%	Bought +5.31% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.76% Portfolio value: 865K Avg. open price: $114.27 Current price: $99.29 P/L: -13.11% Sold -0.47% shares Q3 2022	share	0.76%	865K	$114.27	$99.29	-13.11%	Sold -0.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 848K Avg. open price: $128.28 Current price: $139.78 P/L: +8.96% Sold -26.00% shares Q3 2022	share	0.75%	848K	$128.28	$139.78	+8.96%	Sold -26.00% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.70% Portfolio value: 793K Avg. open price: $34.37 Current price: $21.83 P/L: -36.49% Sold -1.46% shares Q3 2022	share	0.70%	793K	$34.37	$21.83	-36.49%	Sold -1.46% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.65% Portfolio value: 743K Avg. open price: N/A Current price: $19.52 P/L: N/A N/A Q3 2022	share	0.65%	743K	N/A	$19.52	N/A	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.65% Portfolio value: 735K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.65%	735K	N/A	$12.95	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 714K Avg. open price: $82.67 Current price: $81.41 P/L: -1.52% Bought +9.69% shares Q3 2022	share	0.63%	714K	$82.67	$81.41	-1.52%	Bought +9.69% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 709K Avg. open price: $51.55 Current price: $90.31 P/L: +75.20% Sold -15.21% shares Q3 2022	share	0.62%	709K	$51.55	$90.31	+75.20%	Sold -15.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.62% Portfolio value: 700K Avg. open price: $200.56 Current price: $236.13 P/L: +17.74% Bought +4.79% shares Q4 2021	share	0.62%	700K	$200.56	$236.13	+17.74%	Bought +4.79% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 700K Avg. open price: $136.37 Current price: $185.69 P/L: +36.17% Sold -1.52% shares Q1 2022	share	0.62%	700K	$136.37	$185.69	+36.17%	Sold -1.52% shares Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.59% Portfolio value: 671K Avg. open price: $104.86 Current price: $145.54 P/L: +38.79% Sold -36.72% shares Q3 2022	share	0.59%	671K	$104.86	$145.54	+38.79%	Sold -36.72% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.59% Portfolio value: 668K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.38% shares Q3 2021	share	0.59%	668K	N/A	N/A	N/A	Bought +49.38% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 667K Avg. open price: $161.7 Current price: $167.26 P/L: +3.44% Sold -55.71% shares Q3 2022	share	0.59%	667K	$161.7	$167.26	+3.44%	Sold -55.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 651K Avg. open price: $147.58 Current price: $135.16 P/L: -8.42% Bought +0.02% shares Q3 2022	share	0.57%	651K	$147.58	$135.16	-8.42%	Bought +0.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 643K Avg. open price: $267.17 Current price: $360.06 P/L: +34.77% Bought +1.35% shares Q2 2022	share	0.57%	643K	$267.17	$360.06	+34.77%	Bought +1.35% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 629K Avg. open price: $497.26 Current price: $494.53 P/L: -0.55% Bought +46.59% shares Q3 2022	share	0.55%	629K	$497.26	$494.53	-0.55%	Bought +46.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.54% Portfolio value: 608K Avg. open price: $127.01 Current price: $153.22 P/L: +20.63% Sold -4.33% shares Q3 2022	share	0.54%	608K	$127.01	$153.22	+20.63%	Sold -4.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.52% Portfolio value: 588K Avg. open price: $202.86 Current price: $605.71 P/L: +198.58% Sold -8.06% shares Q3 2022	share	0.52%	588K	$202.86	$605.71	+198.58%	Sold -8.06% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.50% Portfolio value: 563K Avg. open price: $40.25 Current price: $59.96 P/L: +48.96% Sold -17.47% shares Q3 2022	share	0.50%	563K	$40.25	$59.96	+48.96%	Sold -17.47% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 533K Avg. open price: $132.66 Current price: $135.36 P/L: +2.04% Sold -28.77% shares Q3 2022	share	0.47%	533K	$132.66	$135.36	+2.04%	Sold -28.77% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.47% Portfolio value: 533K Avg. open price: $59.09 Current price: $96.18 P/L: +62.77% Sold -54.79% shares Q3 2022	share	0.47%	533K	$59.09	$96.18	+62.77%	Sold -54.79% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.45% Portfolio value: 512K Avg. open price: $91.12 Current price: $82.79 P/L: -9.14% Sold -20.67% shares Q3 2022	share	0.45%	512K	$91.12	$82.79	-9.14%	Sold -20.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 500K Avg. open price: $313.73 Current price: $274.23 P/L: -12.59% Bought +9.25% shares Q3 2022	share	0.44%	500K	$313.73	$274.23	-12.59%	Bought +9.25% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.44% Portfolio value: 499K Avg. open price: N/A Current price: $26.7 P/L: N/A N/A Q2 2022	share	0.44%	499K	N/A	$26.7	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 467K Avg. open price: $230.79 Current price: $374.76 P/L: +62.38% Bought +84.42% shares Q1 2022	share	0.41%	467K	$230.79	$374.76	+62.38%	Bought +84.42% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 422K Avg. open price: $76.44 Current price: $77.19 P/L: +0.98% Sold -39.09% shares Q3 2022	share	0.37%	422K	$76.44	$77.19	+0.98%	Sold -39.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 420K Avg. open price: $235.62 Current price: $144.56 P/L: -38.65% Sold -0.24% shares Q2 2022	share	0.37%	420K	$235.62	$144.56	-38.65%	Sold -0.24% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.37% Portfolio value: 417K Avg. open price: $60.71 Current price: $65.36 P/L: +7.66% Bought +4.46% shares Q3 2022	share	0.37%	417K	$60.71	$65.36	+7.66%	Bought +4.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 414K Avg. open price: $218.8 Current price: $214.73 P/L: -1.86% Sold -2.83% shares Q1 2022	share	0.36%	414K	$218.8	$214.73	-1.86%	Sold -2.83% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.35% Portfolio value: 403K Avg. open price: $114.19 Current price: $152.41 P/L: +33.48% Sold -31.80% shares Q1 2022	share	0.35%	403K	$114.19	$152.41	+33.48%	Sold -31.80% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.33% Portfolio value: 379K Avg. open price: $205.49 Current price: $151.36 P/L: -26.34% Bought +1874.44% shares Q3 2021	share	0.33%	379K	$205.49	$151.36	-26.34%	Bought +1874.44% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 373K Avg. open price: $128.43 Current price: $150.61 P/L: +17.27% Sold -3.27% shares Q1 2022	share	0.33%	373K	$128.43	$150.61	+17.27%	Sold -3.27% shares Q1 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 364K Avg. open price: $43.88 Current price: $38.97 P/L: -11.19% Bought +106.86% shares Q3 2022	share	0.32%	364K	$43.88	$38.97	-11.19%	Bought +106.86% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.29% Portfolio value: 327K Avg. open price: $50.15 Current price: $46.96 P/L: -6.36% Bought +0.25% shares Q3 2022	share	0.29%	327K	$50.15	$46.96	-6.36%	Bought +0.25% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.48% shares Q3 2022	share	0.28%	319K	N/A	N/A	N/A	Bought +65.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 311K Avg. open price: $86.98 Current price: $181.03 P/L: +108.13% Sold -18.74% shares Q3 2022	share	0.27%	311K	$86.98	$181.03	+108.13%	Sold -18.74% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 304K Avg. open price: $53.39 Current price: $39.54 P/L: -25.94% Sold -15.62% shares Q3 2022	share	0.27%	304K	$53.39	$39.54	-25.94%	Sold -15.62% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.27% Portfolio value: 303K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.27%	303K	N/A	$174.72	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 301K Avg. open price: $170.8 Current price: $168.63 P/L: -1.27% Bought +3559.32% shares Q3 2021	share	0.27%	301K	$170.8	$168.63	-1.27%	Bought +3559.32% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 298K Avg. open price: $33.59 Current price: $109.86 P/L: +227.04% Sold -11.24% shares Q1 2022	share	0.26%	298K	$33.59	$109.86	+227.04%	Sold -11.24% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 293K Avg. open price: $132.79 Current price: $109.42 P/L: -17.60% Sold -1.28% shares Q3 2022	share	0.26%	293K	$132.79	$109.42	-17.60%	Sold -1.28% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.25% Portfolio value: 279K Avg. open price: $8.46 Current price: $7.84 P/L: -7.33% Bought +20.43% shares Q3 2022	share	0.25%	279K	$8.46	$7.84	-7.33%	Bought +20.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 273K Avg. open price: $265.14 Current price: $273.4 P/L: +3.12% Bought +11.27% shares Q3 2022	share	0.24%	273K	$265.14	$273.4	+3.12%	Bought +11.27% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.22% Portfolio value: 254K Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -19.62% shares Q3 2022	share	0.22%	254K	N/A	$89.72	N/A	Sold -19.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 250K Avg. open price: $78.97 Current price: $109.25 P/L: +38.35% Sold -28.19% shares Q1 2022	share	0.22%	250K	$78.97	$109.25	+38.35%	Sold -28.19% shares Q1 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 240K Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q2 2022	share	0.21%	240K	N/A	$116.53	N/A	N/A Q2 2022
iShares MBS ETF Portfolio share: 0.21% Portfolio value: 235K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q2 2022	share	0.21%	235K	N/A	$94.78	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 223K Avg. open price: $157.86 Current price: $140.17 P/L: -11.21% Bought +141.92% shares Q3 2022	share	0.20%	223K	$157.86	$140.17	-11.21%	Bought +141.92% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.19% Portfolio value: 221K Avg. open price: $61.81 Current price: $63.43 P/L: +2.62% Sold -44.63% shares Q3 2022	share	0.19%	221K	$61.81	$63.43	+2.62%	Sold -44.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 210K Avg. open price: $117.3 Current price: $168.76 P/L: +43.87% Sold -3.57% shares Q3 2022	share	0.18%	210K	$117.3	$168.76	+43.87%	Sold -3.57% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.18% Portfolio value: 206K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q2 2022	share	0.18%	206K	N/A	$19.63	N/A	N/A Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.17% Portfolio value: 193K Avg. open price: N/A Current price: $20.9 P/L: N/A Sold -2.13% shares Q3 2022	share	0.17%	193K	N/A	$20.9	N/A	Sold -2.13% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 193K Avg. open price: $604.84 Current price: $766.39 P/L: +26.71% Bought +1.82% shares Q3 2022	share	0.17%	193K	$604.84	$766.39	+26.71%	Bought +1.82% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.17% Portfolio value: 190K Avg. open price: $86.44 Current price: $44.72 P/L: -48.27% Bought +6.62% shares Q2 2022	share	0.17%	190K	$86.44	$44.72	-48.27%	Bought +6.62% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 186K Avg. open price: $35.71 Current price: $50.91 P/L: +42.57% Bought +11.83% shares Q3 2021	share	0.16%	186K	$35.71	$50.91	+42.57%	Bought +11.83% shares Q3 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 183K Avg. open price: $206.14 Current price: $239.01 P/L: +15.95% Sold -16.63% shares Q2 2022	share	0.16%	183K	$206.14	$239.01	+15.95%	Sold -16.63% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 182K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q4 2020	share	0.16%	182K	N/A	$233.17	N/A	N/A Q4 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 181K Avg. open price: $88.5 Current price: $163.66 P/L: +84.93% Sold -6.27% shares Q3 2022	share	0.16%	181K	$88.5	$163.66	+84.93%	Sold -6.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 177K Avg. open price: $45.76 Current price: $64.35 P/L: +40.61% Bought +5.35% shares Q3 2021	share	0.16%	177K	$45.76	$64.35	+40.61%	Bought +5.35% shares Q3 2021
Global X Cybersecurity ETF Portfolio share: 0.15% Portfolio value: 171K Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q1 2022	share	0.15%	171K	N/A	$23.46	N/A	N/A Q1 2022
Internet Retail JD.com, Inc. Portfolio share: 0.15% Portfolio value: 171K Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q2 2022	share	0.15%	171K	N/A	$58.64	N/A	N/A Q2 2022
iShares MSCI Canada ETF Portfolio share: 0.14% Portfolio value: 164K Avg. open price: $33.39 Current price: $35.2 P/L: +5.41% Sold -76.10% shares Q3 2022	share	0.14%	164K	$33.39	$35.2	+5.41%	Sold -76.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 162K Avg. open price: $297.38 Current price: $536.16 P/L: +80.29% Bought +2.24% shares Q2 2021	share	0.14%	162K	$297.38	$536.16	+80.29%	Bought +2.24% shares Q2 2021
GLOBAL X FDS Portfolio share: 0.14% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.70% shares Q2 2022	share	0.14%	161K	N/A	N/A	N/A	Sold -20.70% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.14% Portfolio value: 159K Avg. open price: $96.98 Current price: $123.88 P/L: +27.74% Sold -2.90% shares Q3 2022	share	0.14%	159K	$96.98	$123.88	+27.74%	Sold -2.90% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 158K Avg. open price: $176.5 Current price: $191.39 P/L: +8.43% Sold -82.15% shares Q3 2022	share	0.14%	158K	$176.5	$191.39	+8.43%	Sold -82.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 154K Avg. open price: $105.04 Current price: $125.66 P/L: +19.63% Sold -18.98% shares Q2 2022	share	0.14%	154K	$105.04	$125.66	+19.63%	Sold -18.98% shares Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.12% Portfolio value: 139K Avg. open price: N/A Current price: $59.82 P/L: N/A Sold -5.03% shares Q3 2022	share	0.12%	139K	N/A	$59.82	N/A	Sold -5.03% shares Q3 2022
Simplify Health Care ETF Portfolio share: 0.12% Portfolio value: 135K Avg. open price: N/A Current price: $27.38 P/L: N/A Sold -37.92% shares Q3 2022	share	0.12%	135K	N/A	$27.38	N/A	Sold -37.92% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.12% Portfolio value: 133K Avg. open price: $21.88 Current price: $19.86 P/L: -9.23% Sold -14.47% shares Q3 2022	share	0.12%	133K	$21.88	$19.86	-9.23%	Sold -14.47% shares Q3 2022
Global X MSCI China Consumer Staples ETF Portfolio share: 0.12% Portfolio value: 132K Avg. open price: N/A Current price: $21.71 P/L: N/A Sold -47.89% shares Q3 2022	share	0.12%	132K	N/A	$21.71	N/A	Sold -47.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 122K Avg. open price: $667.93 Current price: $194.86 P/L: -70.83% Sold -15.93% shares Q1 2022	share	0.11%	122K	$667.93	$194.86	-70.83%	Sold -15.93% shares Q1 2022
iShares China Large-Cap ETF Portfolio share: 0.11% Portfolio value: 121K Avg. open price: N/A Current price: $28.53 P/L: N/A Sold -79.10% shares Q3 2022	share	0.11%	121K	N/A	$28.53	N/A	Sold -79.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 120K Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Bought +165.04% shares Q3 2021	share	0.11%	120K	$84.3	$101.01	+19.83%	Bought +165.04% shares Q3 2021
Department Stores Dillard's, Inc. Portfolio share: 0.10% Portfolio value: 119K Avg. open price: N/A Current price: $357.18 P/L: N/A Sold -81.09% shares Q2 2021	share	0.10%	119K	N/A	$357.18	N/A	Sold -81.09% shares Q2 2021
Quadratic Deflation ETF Portfolio share: 0.10% Portfolio value: 119K Avg. open price: $26.07 Current price: $21.36 P/L: -18.06% Sold -62.13% shares Q3 2022	share	0.10%	119K	$26.07	$21.36	-18.06%	Sold -62.13% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.10% Portfolio value: 118K Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -25.00% shares Q2 2022	share	0.10%	118K	N/A	$222.66	N/A	Sold -25.00% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 117K Avg. open price: $62.27 Current price: $52.21 P/L: -16.16% Sold -76.65% shares Q3 2022	share	0.10%	117K	$62.27	$52.21	-16.16%	Sold -76.65% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $23.24 P/L: N/A Sold -65.51% shares Q1 2022	share	0.10%	114K	N/A	$23.24	N/A	Sold -65.51% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 112K Avg. open price: $152.5 Current price: $153.74 P/L: +0.82% Bought +611.57% shares Q3 2021	share	0.10%	112K	$152.5	$153.74	+0.82%	Bought +611.57% shares Q3 2021
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 109K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q1 2021	share	0.10%	109K	N/A	$185.66	N/A	N/A Q1 2021
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 108K Avg. open price: $308.51 Current price: $337.35 P/L: +9.35% Bought +104.08% shares Q3 2022	share	0.10%	108K	$308.51	$337.35	+9.35%	Bought +104.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $482.83 Current price: $712.98 P/L: +47.67% N/A Q1 2021	share	0.09%	107K	$482.83	$712.98	+47.67%	N/A Q1 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 106K Avg. open price: $190.09 Current price: $177.66 P/L: -6.54% Sold -5.53% shares Q2 2022	share	0.09%	106K	$190.09	$177.66	-6.54%	Sold -5.53% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 105K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q1 2021	share	0.09%	105K	N/A	$255.96	N/A	N/A Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 101K Avg. open price: $49.07 Current price: $49.7 P/L: +1.27% Bought +5.41% shares Q3 2021	share	0.09%	101K	$49.07	$49.7	+1.27%	Bought +5.41% shares Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 101K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q1 2021	share	0.09%	101K	N/A	$216.85	N/A	N/A Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 100K Avg. open price: $73.58 Current price: $85.2 P/L: +15.80% Sold -29.39% shares Q1 2022	share	0.09%	100K	$73.58	$85.2	+15.80%	Sold -29.39% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 95K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q1 2021	share	0.08%	95K	N/A	$172.43	N/A	N/A Q1 2021
Internet Retail Pinduoduo Inc. Portfolio share: 0.08% Portfolio value: 94K Avg. open price: $177.67 Current price: $86.34 P/L: -51.40% N/A Q3 2022	share	0.08%	94K	$177.67	$86.34	-51.40%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 92K Avg. open price: $144.85 Current price: $99.43 P/L: -31.35% Sold -3.45% shares Q3 2022	share	0.08%	92K	$144.85	$99.43	-31.35%	Sold -3.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $61.26 Current price: $81.13 P/L: +32.42% Sold -26.63% shares Q4 2021	share	0.08%	88K	$61.26	$81.13	+32.42%	Sold -26.63% shares Q4 2021
ProShares VIX Mid-Term Futures ETF Portfolio share: 0.08% Portfolio value: 87K Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -51.26% shares Q3 2022	share	0.08%	87K	N/A	$30.3	N/A	Sold -51.26% shares Q3 2022
Invesco Global Water ETF Portfolio share: 0.08% Portfolio value: 86K Avg. open price: N/A Current price: $34.11 P/L: N/A Sold -44.51% shares Q2 2022	share	0.08%	86K	N/A	$34.11	N/A	Sold -44.51% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 86K Avg. open price: $201.83 Current price: $327.2 P/L: +62.11% N/A Q1 2021	share	0.08%	86K	$201.83	$327.2	+62.11%	N/A Q1 2021
Banks—Regional KB Financial Group Inc. Portfolio share: 0.07% Portfolio value: 84K Avg. open price: N/A Current price: $39.76 P/L: N/A N/A Q2 2022	share	0.07%	84K	N/A	$39.76	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q1 2021	share	0.07%	83K	N/A	$445.61	N/A	N/A Q1 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $592.6 Current price: $457.67 P/L: -22.77% Bought +3.26% shares Q2 2021	share	0.07%	81K	$592.6	$457.67	-22.77%	Bought +3.26% shares Q2 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2021	share	0.07%	81K	N/A	$98.6	N/A	N/A Q3 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -42.80% shares Q3 2021	share	0.07%	80K	N/A	$46.39	N/A	Sold -42.80% shares Q3 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $87.42 Current price: $105.79 P/L: +21.01% Bought +34.78% shares Q1 2022	share	0.07%	76K	$87.42	$105.79	+21.01%	Bought +34.78% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q1 2021	share	0.07%	75K	N/A	$173.91	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2914.75% shares Q3 2022	share	0.07%	75K	N/A	N/A	N/A	Bought +2914.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $55.94 Current price: $38.18 P/L: -31.75% Sold -21.81% shares Q1 2022	share	0.06%	73K	$55.94	$38.18	-31.75%	Sold -21.81% shares Q1 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $36.1 Current price: $21.72 P/L: -39.83% Sold -41.68% shares Q2 2022	share	0.06%	73K	$36.1	$21.72	-39.83%	Sold -41.68% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $112.88 Current price: $138.43 P/L: +22.64% Sold -6.90% shares Q2 2022	share	0.06%	68K	$112.88	$138.43	+22.64%	Sold -6.90% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $138.26 Current price: $178.88 P/L: +29.38% Sold -32.31% shares Q1 2022	share	0.06%	68K	$138.26	$178.88	+29.38%	Sold -32.31% shares Q1 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.06%	68K	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $69.88 Current price: $55.93 P/L: -19.97% Sold -27.03% shares Q3 2022	share	0.06%	68K	$69.88	$55.93	-19.97%	Sold -27.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $92.5 Current price: $108.09 P/L: +16.85% Sold -1.28% shares Q2 2022	share	0.06%	67K	$92.5	$108.09	+16.85%	Sold -1.28% shares Q2 2022
iShares MSCI Switzerland ETF Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $48.5 Current price: $43.4 P/L: -10.51% Sold -49.80% shares Q2 2022	share	0.06%	65K	$48.5	$43.4	-10.51%	Sold -49.80% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $54.9 Current price: $83.35 P/L: +51.81% Sold -5.14% shares Q2 2022	share	0.06%	65K	$54.9	$83.35	+51.81%	Sold -5.14% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $60.43 Current price: $89.03 P/L: +47.32% N/A Q1 2021	share	0.06%	64K	$60.43	$89.03	+47.32%	N/A Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $390.67 Current price: $496.23 P/L: +27.02% Bought +67.37% shares Q2 2022	share	0.05%	61K	$390.67	$496.23	+27.02%	Bought +67.37% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.63% shares Q2 2021	share	0.05%	60K	N/A	$110.04	N/A	Sold -4.63% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q1 2021	share	0.05%	59K	N/A	$285.51	N/A	N/A Q1 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q1 2021	share	0.05%	59K	N/A	$523.6	N/A	N/A Q1 2021
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $185.44 P/L: N/A Sold -14.84% shares Q2 2021	share	0.05%	56K	N/A	$185.44	N/A	Sold -14.84% shares Q2 2021
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -64.82% shares Q3 2022	share	0.05%	55K	N/A	$23.96	N/A	Sold -64.82% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $190.58 Current price: $230 P/L: +20.68% N/A Q1 2021	share	0.05%	55K	$190.58	$230	+20.68%	N/A Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -64.22% shares Q4 2021	share	0.05%	54K	N/A	$123.49	N/A	Sold -64.22% shares Q4 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $392.96 Current price: $218.76 P/L: -44.33% Sold -6.27% shares Q3 2022	share	0.04%	51K	$392.96	$218.76	-44.33%	Sold -6.27% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q1 2021	share	0.04%	51K	N/A	$412.87	N/A	N/A Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $460.78 Current price: $540.8 P/L: +17.37% Sold -12.50% shares Q1 2022	share	0.04%	50K	$460.78	$540.8	+17.37%	Sold -12.50% shares Q1 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $32.17 Current price: $33.75 P/L: +4.91% Sold -92.02% shares Q3 2022	share	0.04%	49K	$32.17	$33.75	+4.91%	Sold -92.02% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $139.22 Current price: $201.26 P/L: +44.56% Bought +7.46% shares Q3 2021	share	0.04%	49K	$139.22	$201.26	+44.56%	Bought +7.46% shares Q3 2021
Robo Global Robotics and Automation Index ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $49.65 P/L: N/A N/A Q1 2021	share	0.04%	49K	N/A	$49.65	N/A	N/A Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q1 2021	share	0.04%	46K	N/A	$129.68	N/A	N/A Q1 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q1 2021	share	0.04%	45K	N/A	$67.15	N/A	N/A Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q1 2021	share	0.04%	44K	N/A	$179.01	N/A	N/A Q1 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $90.45 Current price: $153.07 P/L: +69.22% Sold -42.95% shares Q3 2022	share	0.04%	44K	$90.45	$153.07	+69.22%	Sold -42.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $70.23 Current price: $102.58 P/L: +46.07% N/A Q1 2021	share	0.04%	44K	$70.23	$102.58	+46.07%	N/A Q1 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $41.31 Current price: $52.79 P/L: +27.79% Sold -28.06% shares Q3 2022	share	0.04%	44K	$41.31	$52.79	+27.79%	Sold -28.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -60.23% shares Q3 2021	share	0.04%	40K	N/A	$380.58	N/A	Sold -60.23% shares Q3 2021
Software—Application Model N, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q1 2021	share	0.04%	40K	N/A	$38.84	N/A	N/A Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $57.89 Current price: $68.31 P/L: +17.99% Sold -25.41% shares Q1 2022	share	0.04%	40K	$57.89	$68.31	+17.99%	Sold -25.41% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $176.13 Current price: $176.63 P/L: +0.29% Sold -74.27% shares Q1 2022	share	0.03%	39K	$176.13	$176.63	+0.29%	Sold -74.27% shares Q1 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $95.49 Current price: $110.49 P/L: +15.71% N/A Q1 2021	share	0.03%	39K	$95.49	$110.49	+15.71%	N/A Q1 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q3 2021	share	0.03%	38K	N/A	$130.85	N/A	N/A Q3 2021
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $80.04 P/L: N/A Sold -50.00% shares Q4 2021	share	0.03%	38K	N/A	$80.04	N/A	Sold -50.00% shares Q4 2021
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $86.63 P/L: N/A N/A Q1 2021	share	0.03%	38K	N/A	$86.63	N/A	N/A Q1 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $319.46 Current price: $545.6 P/L: +70.79% Bought +2.56% shares Q2 2021	share	0.03%	38K	$319.46	$545.6	+70.79%	Bought +2.56% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q1 2021	share	0.03%	37K	N/A	$255.74	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	36K	N/A	N/A	N/A	N/A Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $293.11 Current price: $300.13 P/L: +2.40% Bought +19.81% shares Q3 2021	share	0.03%	33K	$293.11	$300.13	+2.40%	Bought +19.81% shares Q3 2021
First Trust North American Energy Infrastructure Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q2 2021	share	0.03%	33K	N/A	$27.77	N/A	N/A Q2 2021
Chemicals Celanese Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $147.88 Current price: $109.11 P/L: -26.22% Sold -14.25% shares Q1 2022	share	0.03%	33K	$147.88	$109.11	-26.22%	Sold -14.25% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $62.77 Current price: $29.41 P/L: -53.15% Sold -36.53% shares Q4 2021	share	0.03%	31K	$62.77	$29.41	-53.15%	Sold -36.53% shares Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $156.74 Current price: $272.7 P/L: +73.98% N/A Q1 2021	share	0.03%	30K	$156.74	$272.7	+73.98%	N/A Q1 2021
Fidelity MSCI Health Care Index ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -0.77% shares Q1 2022	share	0.03%	30K	N/A	$66.02	N/A	Sold -0.77% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $258.57 Current price: $407.92 P/L: +57.76% N/A Q1 2021	share	0.03%	29K	$258.57	$407.92	+57.76%	N/A Q1 2021
Building Products & Equipment Lennox International Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $266.09 P/L: N/A N/A Q1 2021	share	0.03%	29K	N/A	$266.09	N/A	N/A Q1 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q1 2021	share	0.02%	28K	N/A	$72.34	N/A	N/A Q1 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $65.37 P/L: N/A Sold -50.00% shares Q1 2022	share	0.02%	28K	N/A	$65.37	N/A	Sold -50.00% shares Q1 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -10.81% shares Q4 2021	share	0.02%	28K	N/A	$29.27	N/A	Sold -10.81% shares Q4 2021
KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $33.65 P/L: N/A Sold -75.72% shares Q2 2022	share	0.02%	27K	N/A	$33.65	N/A	Sold -75.72% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $241.44 Current price: $74.66 P/L: -69.08% Sold -5.97% shares Q1 2022	share	0.02%	27K	$241.44	$74.66	-69.08%	Sold -5.97% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $72.64 Current price: $60.47 P/L: -16.75% Bought +92.50% shares Q3 2021	share	0.02%	27K	$72.64	$60.47	-16.75%	Bought +92.50% shares Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $49.43 Current price: $43.74 P/L: -11.51% Sold -18.31% shares Q3 2022	share	0.02%	26K	$49.43	$43.74	-11.51%	Sold -18.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -22.39% shares Q4 2021	share	0.02%	24K	N/A	$318.44	N/A	Sold -22.39% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q1 2021	share	0.02%	24K	N/A	$269.9	N/A	N/A Q1 2021
Software—Infrastructure WEX Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $171.28 P/L: N/A N/A Q1 2021	share	0.02%	23K	N/A	$171.28	N/A	N/A Q1 2021
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q2 2022	share	0.02%	22K	N/A	$1.44	N/A	N/A Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $48.74 Current price: $55.49 P/L: +13.85% Sold -22.73% shares Q2 2022	share	0.02%	22K	$48.74	$55.49	+13.85%	Sold -22.73% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$34	N/A	N/A Q1 2021
Information Technology Services Genpact Limited Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $45.95 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$45.95	N/A	N/A Q1 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $346.79 Current price: $359.8 P/L: +3.75% Sold -53.33% shares Q2 2022	share	0.02%	21K	$346.79	$359.8	+3.75%	Sold -53.33% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $31.99 Current price: $60.61 P/L: +89.45% Sold -82.84% shares Q1 2022	share	0.02%	20K	$31.99	$60.61	+89.45%	Sold -82.84% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $90.41 Current price: $92.1 P/L: +1.87% Sold -43.24% shares Q2 2022	share	0.02%	20K	$90.41	$92.1	+1.87%	Sold -43.24% shares Q2 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q1 2022	share	0.02%	19K	N/A	$12.88	N/A	N/A Q1 2022
iShares MSCI Israel ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $61.26 P/L: N/A Sold -5.63% shares Q4 2021	share	0.02%	19K	N/A	$61.26	N/A	Sold -5.63% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $65.73 Current price: $80.19 P/L: +21.99% Sold -95.91% shares Q1 2022	share	0.02%	18K	$65.73	$80.19	+21.99%	Sold -95.91% shares Q1 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -6.78% shares Q3 2021	share	0.01%	17K	N/A	$392.69	N/A	Sold -6.78% shares Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $145.97 Current price: $148.94 P/L: +2.03% Bought +0.77% shares Q3 2022	share	0.01%	17K	$145.97	$148.94	+2.03%	Bought +0.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q1 2021	share	0.01%	16K	N/A	$201.11	N/A	N/A Q1 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $66.46 Current price: $53.7 P/L: -19.20% Sold -90.12% shares Q2 2022	share	0.01%	16K	$66.46	$53.7	-19.20%	Sold -90.12% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $107.94 Current price: $105.05 P/L: -2.68% Sold -17.39% shares Q1 2022	share	0.01%	16K	$107.94	$105.05	-2.68%	Sold -17.39% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $239.6 Current price: $68.18 P/L: -71.54% Sold -2.14% shares Q2 2022	share	0.01%	15K	$239.6	$68.18	-71.54%	Sold -2.14% shares Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $67 P/L: N/A Sold -45.45% shares Q2 2022	share	0.01%	15K	N/A	$67	N/A	Sold -45.45% shares Q2 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $68.82 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$68.82	N/A	N/A Q1 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $305.11 Current price: $297.38 P/L: -2.53% Bought +81.25% shares Q3 2021	share	0.01%	14K	$305.11	$297.38	-2.53%	Bought +81.25% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$164.23	N/A	N/A Q1 2021
Biotechnology Larimar Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$3.16	N/A	N/A Q1 2021
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $93.79 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$93.79	N/A	N/A Q1 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $202.1 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$202.1	N/A	N/A Q1 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $56.99 Current price: $45.06 P/L: -20.93% Sold -63.88% shares Q2 2022	share	0.01%	14K	$56.99	$45.06	-20.93%	Sold -63.88% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $44.09 Current price: $67.31 P/L: +52.68% Sold -38.07% shares Q1 2022	share	0.01%	13K	$44.09	$67.31	+52.68%	Sold -38.07% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$330.18	N/A	N/A Q1 2021
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	$105.4	N/A	N/A Q3 2021
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $153.89 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$153.89	N/A	N/A Q1 2021
Electronic Components Jabil Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$71.77	N/A	N/A Q1 2021
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $209 P/L: N/A N/A Q1 2021	share	0.01%	11K	N/A	$209	N/A	N/A Q1 2021
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $383.21 P/L: N/A N/A Q1 2021	share	0.01%	11K	N/A	$383.21	N/A	N/A Q1 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $209.82 Current price: $228.29 P/L: +8.81% Bought +75.00% shares Q3 2021	share	0.01%	11K	$209.82	$228.29	+8.81%	Bought +75.00% shares Q3 2021
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $53.66 Current price: $43.25 P/L: -19.41% Sold -70.49% shares Q4 2021	share	0.01%	10K	$53.66	$43.25	-19.41%	Sold -70.49% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$118.23	N/A	N/A Q3 2021
iShares MSCI Australia ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $23.77 Current price: $23.64 P/L: -0.55% Sold -60.11% shares Q3 2022	share	0.01%	10K	$23.77	$23.64	-0.55%	Sold -60.11% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $241.92 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$241.92	N/A	N/A Q1 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$125.98	N/A	N/A Q1 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$68.12	N/A	N/A Q1 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q1 2021	share	0.01%	9K	N/A	$77.31	N/A	N/A Q1 2021
iPath Series B S&P 500 VIX Mid-Term Futures ETN Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $25.73 P/L: N/A Sold -62.02% shares Q3 2022	share	0.01%	9K	N/A	$25.73	N/A	Sold -62.02% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q1 2021	share	0.01%	9K	N/A	$87.35	N/A	N/A Q1 2021
Residential Construction Lennar Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$88.3	N/A	N/A Q1 2021
Semiconductors Amkor Technology, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $27.81 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$27.81	N/A	N/A Q1 2021
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$389.32	N/A	N/A Q1 2021
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $244.35 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$244.35	N/A	N/A Q1 2021
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $126 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$126	N/A	N/A Q1 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	8K	N/A	N/A	N/A	N/A Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $135.59 Current price: $112.2 P/L: -17.25% Sold -84.03% shares Q1 2022	share	0.01%	8K	$135.59	$112.2	-17.25%	Sold -84.03% shares Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$365.73	N/A	N/A Q1 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$84.29	N/A	N/A Q4 2021
iShares MSCI Ireland ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $46.65 P/L: N/A Sold -56.98% shares Q1 2022	share	0.01%	7K	N/A	$46.65	N/A	Sold -56.98% shares Q1 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $16 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$16	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$140.52	N/A	N/A Q1 2021
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$256.74	N/A	N/A Q1 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$125.78	N/A	N/A Q1 2021
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $419.06 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$419.06	N/A	N/A Q1 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -44.44% shares Q2 2022	share	0.01%	7K	N/A	$52.97	N/A	Sold -44.44% shares Q2 2022
Medical Devices Bruker Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $66.92 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$66.92	N/A	N/A Q1 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$96.06	N/A	N/A Q1 2021

Showing TOP 250 SOLSTEIN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOLSTEIN CAPITAL, LLC?

The biggest position of the SOLSTEIN CAPITAL, LLC is Apple Inc. (AAPL) with 8.92% portfolio share worth of 10.12M US dollars.

Top 5 SOLSTEIN CAPITAL's holdings represent 31.96% of the portfolio:

Apple Inc. (AAPL) – 8.92%
ProShares Short QQQ (PSQ) – 7.08%
ProShares Short Russell2000 (RWM) – 6.01%
Microsoft Corporation (MSFT) – 5.06%
ProShares Short S&P500 (SH) – 4.9%

Who is the portfolio manager of SOLSTEIN CAPITAL, LLC?

The portfolio manager of the SOLSTEIN CAPITAL, LLC is .

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

SOLSTEIN CAPITAL, LLC total asset value (portfolio value) is 113.51M US dollars.

Who is ?

is the portfolio manager of the SOLSTEIN CAPITAL, LLC.

What is (SOLSTEIN CAPITAL, LLC) fund performance?

SOLSTEIN CAPITAL's quarterly performance is -38.62%, annualy -126.18%. In the past 3 years, the value of 's portfolio has decreased by -1846%.

What is the SOLSTEIN CAPITAL, LLC CIK?

SOLSTEIN CAPITAL's Central Index Key is 0001730769 .