PARADIEM, LLC Holdings

PARADIEM, LLC is an investment fund managing more than 258.57M US dollars. The largest holdings include Apple, Inspire Small/Mid Cap ETF and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 32.56M US dollars and sold assets of total value of 38.24M US dollars.

$258.56M

portfolio value

-4.91%

quarter

-32.03%

1 year

PARADIEM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	86361000	21246000
Q2 2021	37908000	17333000
Q3 2021	22794000	10313000
Q4 2021	18896000	36509000
Q1 2022	4699000	5254000
Q2 2022	15665000	54323000
Q3 2022	32558000	38237000

PARADIEM, 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: 2.86% Portfolio value: 7.4M Avg. open price: $148.56 Current price: $146.89 P/L: -1.12% Bought +0.12% shares Q3 2022	share	2.86%	7.4M	$148.56	$146.89	-1.12%	Bought +0.12% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 2.38% Portfolio value: 6.15M Avg. open price: $35.43 Current price: $31.6 P/L: -10.81% Sold -0.05% shares Q3 2022	share	2.38%	6.15M	$35.43	$31.6	-10.81%	Sold -0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.31% Portfolio value: 5.98M Avg. open price: N/A Current price: $132.25 P/L: N/A Sold -6.47% shares Q2 2021	share	2.31%	5.98M	N/A	$132.25	N/A	Sold -6.47% shares Q2 2021
Inspire Global Hope ETF Portfolio share: 2.04% Portfolio value: 5.28M Avg. open price: $32.75 Current price: $32.1 P/L: -1.98% Bought +0.20% shares Q3 2022	share	2.04%	5.28M	$32.75	$32.1	-1.98%	Bought +0.20% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 1.72% Portfolio value: 4.43M Avg. open price: N/A Current price: $25.16 P/L: N/A N/A Q3 2022	share	1.72%	4.43M	N/A	$25.16	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.69% Portfolio value: 4.37M Avg. open price: $148.92 Current price: $252.44 P/L: +69.52% Sold -0.31% shares Q3 2022	share	1.69%	4.37M	$148.92	$252.44	+69.52%	Sold -0.31% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.64% Portfolio value: 4.24M Avg. open price: $64.24 Current price: $123.33 P/L: +91.98% Sold -0.96% shares Q3 2022	share	1.64%	4.24M	$64.24	$123.33	+91.98%	Sold -0.96% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.63% Portfolio value: 4.21M Avg. open price: $139.71 Current price: $221.64 P/L: +58.64% Sold -1.45% shares Q3 2022	share	1.63%	4.21M	$139.71	$221.64	+58.64%	Sold -1.45% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.63% Portfolio value: 4.20M Avg. open price: $69.21 Current price: $52.05 P/L: -24.81% Bought +6.10% shares Q3 2022	share	1.63%	4.20M	$69.21	$52.05	-24.81%	Bought +6.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.62% Portfolio value: 4.19M Avg. open price: $90.89 Current price: $123.99 P/L: +36.41% Sold -0.75% shares Q3 2022	share	1.62%	4.19M	$90.89	$123.99	+36.41%	Sold -0.75% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 1.58% Portfolio value: 4.08M Avg. open price: $19.9 Current price: $23.73 P/L: +19.26% Bought +1.03% shares Q3 2022	share	1.58%	4.08M	$19.9	$23.73	+19.26%	Bought +1.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.56% Portfolio value: 4.03M Avg. open price: $209.23 Current price: $212.37 P/L: +1.50% Bought +2.85% shares Q3 2022	share	1.56%	4.03M	$209.23	$212.37	+1.50%	Bought +2.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.55% Portfolio value: 4.02M Avg. open price: $197.27 Current price: $207.79 P/L: +5.33% Bought +3.76% shares Q3 2022	share	1.55%	4.02M	$197.27	$207.79	+5.33%	Bought +3.76% shares Q3 2022
Inspire 100 ETF Portfolio share: 1.55% Portfolio value: 4.01M Avg. open price: $29.13 Current price: $31.38 P/L: +7.74% Bought 0.00% shares Q3 2022	share	1.55%	4.01M	$29.13	$31.38	+7.74%	Bought 0.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.55% Portfolio value: 4.00M Avg. open price: $49.51 Current price: $50.7 P/L: +2.40% Bought +2.35% shares Q3 2022	share	1.55%	4.00M	$49.51	$50.7	+2.40%	Bought +2.35% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.53% Portfolio value: 3.96M Avg. open price: $41.8 Current price: $34.97 P/L: -16.35% Sold -0.47% shares Q3 2022	share	1.53%	3.96M	$41.8	$34.97	-16.35%	Sold -0.47% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.52% Portfolio value: 3.93M Avg. open price: $666.73 Current price: $352.24 P/L: -47.17% Sold -11.01% shares Q3 2022	share	1.52%	3.93M	$666.73	$352.24	-47.17%	Sold -11.01% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.51% Portfolio value: 3.90M Avg. open price: N/A Current price: $106.6 P/L: N/A N/A Q3 2022	share	1.51%	3.90M	N/A	$106.6	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.50% Portfolio value: 3.89M Avg. open price: $438.11 Current price: $535.73 P/L: +22.28% Bought +1.62% shares Q3 2022	share	1.50%	3.89M	$438.11	$535.73	+22.28%	Bought +1.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.50% Portfolio value: 3.88M Avg. open price: $184.49 Current price: $234.42 P/L: +27.06% Bought +6.89% shares Q3 2022	share	1.50%	3.88M	$184.49	$234.42	+27.06%	Bought +6.89% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.50% Portfolio value: 3.87M Avg. open price: $433.46 Current price: $321.92 P/L: -25.73% Sold -0.90% shares Q3 2022	share	1.50%	3.87M	$433.46	$321.92	-25.73%	Sold -0.90% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 1.48% Portfolio value: 3.82M Avg. open price: $74.45 Current price: $65.12 P/L: -12.53% Bought +0.09% shares Q3 2022	share	1.48%	3.82M	$74.45	$65.12	-12.53%	Bought +0.09% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.48% Portfolio value: 3.82M Avg. open price: $144.51 Current price: $168.37 P/L: +16.51% Sold -8.39% shares Q3 2022	share	1.48%	3.82M	$144.51	$168.37	+16.51%	Sold -8.39% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.40% Portfolio value: 3.61M Avg. open price: $303.38 Current price: $349.08 P/L: +15.06% Bought +6.32% shares Q3 2022	share	1.40%	3.61M	$303.38	$349.08	+15.06%	Bought +6.32% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.37% Portfolio value: 3.53M Avg. open price: $92.55 Current price: $84 P/L: -9.23% Bought +3.77% shares Q3 2022	share	1.37%	3.53M	$92.55	$84	-9.23%	Bought +3.77% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 1.36% Portfolio value: 3.52M Avg. open price: $56.64 Current price: $71.03 P/L: +25.40% Bought +2.65% shares Q3 2022	share	1.36%	3.52M	$56.64	$71.03	+25.40%	Bought +2.65% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 1.34% Portfolio value: 3.47M Avg. open price: $57.51 Current price: $52.39 P/L: -8.90% Bought +1.10% shares Q3 2022	share	1.34%	3.47M	$57.51	$52.39	-8.90%	Bought +1.10% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.33% Portfolio value: 3.45M Avg. open price: N/A Current price: $337.33 P/L: N/A N/A Q3 2022	share	1.33%	3.45M	N/A	$337.33	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.33% Portfolio value: 3.44M Avg. open price: $78.5 Current price: $84.89 P/L: +8.14% Sold -3.80% shares Q3 2022	share	1.33%	3.44M	$78.5	$84.89	+8.14%	Sold -3.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.32% Portfolio value: 3.40M Avg. open price: $111.33 Current price: $150.12 P/L: +34.85% Bought +8.80% shares Q3 2022	share	1.32%	3.40M	$111.33	$150.12	+34.85%	Bought +8.80% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 1.30% Portfolio value: 3.35M Avg. open price: $44.23 Current price: $37.86 P/L: -14.41% Sold -5.29% shares Q3 2022	share	1.30%	3.35M	$44.23	$37.86	-14.41%	Sold -5.29% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.27% Portfolio value: 3.28M Avg. open price: $129.6 Current price: $66.09 P/L: -49.01% Sold -0.70% shares Q3 2022	share	1.27%	3.28M	$129.6	$66.09	-49.01%	Sold -0.70% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.25% Portfolio value: 3.24M Avg. open price: $31.21 Current price: $34.81 P/L: +11.52% Bought +15.83% shares Q3 2022	share	1.25%	3.24M	$31.21	$34.81	+11.52%	Bought +15.83% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.25% Portfolio value: 3.24M Avg. open price: $502.67 Current price: $848.95 P/L: +68.89% Sold -1.66% shares Q3 2022	share	1.25%	3.24M	$502.67	$848.95	+68.89%	Sold -1.66% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.24% Portfolio value: 3.20M Avg. open price: $76.65 Current price: $61.37 P/L: -19.93% Sold -4.85% shares Q3 2022	share	1.24%	3.20M	$76.65	$61.37	-19.93%	Sold -4.85% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.21% Portfolio value: 3.13M Avg. open price: $50.9 Current price: $36.75 P/L: -27.81% Bought +2.09% shares Q3 2022	share	1.21%	3.13M	$50.9	$36.75	-27.81%	Bought +2.09% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.18% Portfolio value: 3.04M Avg. open price: $11.68 Current price: $11.33 P/L: -3.00% Bought +6.74% shares Q3 2022	share	1.18%	3.04M	$11.68	$11.33	-3.00%	Bought +6.74% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 1.17% Portfolio value: 3.03M Avg. open price: $80.94 Current price: $120.75 P/L: +49.18% Bought +6.05% shares Q3 2022	share	1.17%	3.03M	$80.94	$120.75	+49.18%	Bought +6.05% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 1.15% Portfolio value: 2.98M Avg. open price: $57.2 Current price: $62.67 P/L: +9.56% Bought +5.09% shares Q3 2022	share	1.15%	2.98M	$57.2	$62.67	+9.56%	Bought +5.09% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 1.15% Portfolio value: 2.98M Avg. open price: N/A Current price: $73.23 P/L: N/A N/A Q3 2022	share	1.15%	2.98M	N/A	$73.23	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.15% Portfolio value: 2.96M Avg. open price: $21.59 Current price: $20.95 P/L: -2.99% Sold -0.20% shares Q3 2022	share	1.15%	2.96M	$21.59	$20.95	-2.99%	Sold -0.20% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.14% Portfolio value: 2.94M Avg. open price: $61.65 Current price: $72.36 P/L: +17.36% Bought +2.73% shares Q3 2022	share	1.14%	2.94M	$61.65	$72.36	+17.36%	Bought +2.73% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.12% Portfolio value: 2.89M Avg. open price: $111.45 Current price: $76.92 P/L: -30.98% Bought +3.55% shares Q3 2022	share	1.12%	2.89M	$111.45	$76.92	-30.98%	Bought +3.55% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 1.12% Portfolio value: 2.88M Avg. open price: $334.13 Current price: $237.78 P/L: -28.84% Bought +6.41% shares Q3 2022	share	1.12%	2.88M	$334.13	$237.78	-28.84%	Bought +6.41% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.09% Portfolio value: 2.83M Avg. open price: $237.39 Current price: $213.19 P/L: -10.19% Bought +4.21% shares Q3 2022	share	1.09%	2.83M	$237.39	$213.19	-10.19%	Bought +4.21% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 1.07% Portfolio value: 2.75M Avg. open price: $102.96 Current price: $73 P/L: -29.10% Bought +27.14% shares Q3 2022	share	1.07%	2.75M	$102.96	$73	-29.10%	Bought +27.14% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 1.06% Portfolio value: 2.74M Avg. open price: $118.79 Current price: $93.11 P/L: -21.62% Bought +4.25% shares Q3 2022	share	1.06%	2.74M	$118.79	$93.11	-21.62%	Bought +4.25% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.06% Portfolio value: 2.73M Avg. open price: $62.41 Current price: $52.19 P/L: -16.39% Bought +25.04% shares Q3 2022	share	1.06%	2.73M	$62.41	$52.19	-16.39%	Bought +25.04% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.04% Portfolio value: 2.69M Avg. open price: N/A Current price: $168.2 P/L: N/A N/A Q3 2022	share	1.04%	2.69M	N/A	$168.2	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.04% Portfolio value: 2.69M Avg. open price: $81.08 Current price: $85.06 P/L: +4.90% Sold -0.05% shares Q3 2022	share	1.04%	2.69M	$81.08	$85.06	+4.90%	Sold -0.05% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 1.04% Portfolio value: 2.69M Avg. open price: $55.28 Current price: $33.68 P/L: -39.08% Bought +4.01% shares Q3 2022	share	1.04%	2.69M	$55.28	$33.68	-39.08%	Bought +4.01% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.02% Portfolio value: 2.65M Avg. open price: $85.73 Current price: $103.61 P/L: +20.86% Bought +21.58% shares Q3 2022	share	1.02%	2.65M	$85.73	$103.61	+20.86%	Bought +21.58% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.02% Portfolio value: 2.64M Avg. open price: $313.78 Current price: $390.88 P/L: +24.57% Sold -2.96% shares Q3 2022	share	1.02%	2.64M	$313.78	$390.88	+24.57%	Sold -2.96% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 1.01% Portfolio value: 2.62M Avg. open price: $22.78 Current price: $22.07 P/L: -3.12% Sold -1.00% shares Q3 2022	share	1.01%	2.62M	$22.78	$22.07	-3.12%	Sold -1.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.99% Portfolio value: 2.56M Avg. open price: $34.28 Current price: $22.45 P/L: -34.53% Bought +24.22% shares Q3 2022	share	0.99%	2.56M	$34.28	$22.45	-34.53%	Bought +24.22% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.99% Portfolio value: 2.55M Avg. open price: $33.1 Current price: $49.34 P/L: +49.06% Bought +4.79% shares Q3 2022	share	0.99%	2.55M	$33.1	$49.34	+49.06%	Bought +4.79% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.97% Portfolio value: 2.51M Avg. open price: $47.23 Current price: $48.37 P/L: +2.41% Bought +14.19% shares Q3 2022	share	0.97%	2.51M	$47.23	$48.37	+2.41%	Bought +14.19% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.97% Portfolio value: 2.50M Avg. open price: N/A Current price: $759.22 P/L: N/A N/A Q3 2022	share	0.97%	2.50M	N/A	$759.22	N/A	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.96% Portfolio value: 2.48M Avg. open price: $51.88 Current price: $50.65 P/L: -2.38% Bought +5.69% shares Q3 2022	share	0.96%	2.48M	$51.88	$50.65	-2.38%	Bought +5.69% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.95% Portfolio value: 2.45M Avg. open price: $21.97 Current price: $20.5 P/L: -6.72% Sold -0.00% shares Q3 2022	share	0.95%	2.45M	$21.97	$20.5	-6.72%	Sold -0.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.94% Portfolio value: 2.42M Avg. open price: $596.19 Current price: $291.14 P/L: -51.17% Sold -4.64% shares Q3 2022	share	0.94%	2.42M	$596.19	$291.14	-51.17%	Sold -4.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.93% Portfolio value: 2.40M Avg. open price: $550.74 Current price: $397.68 P/L: -27.79% Bought +8.44% shares Q3 2022	share	0.93%	2.40M	$550.74	$397.68	-27.79%	Bought +8.44% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.92% Portfolio value: 2.36M Avg. open price: N/A Current price: $80.72 P/L: N/A N/A Q3 2022	share	0.92%	2.36M	N/A	$80.72	N/A	N/A Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.91% Portfolio value: 2.36M Avg. open price: $24.48 Current price: $22.47 P/L: -8.23% Bought +0.01% shares Q3 2022	share	0.91%	2.36M	$24.48	$22.47	-8.23%	Bought +0.01% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.90% Portfolio value: 2.31M Avg. open price: N/A Current price: $61.79 P/L: N/A N/A Q3 2022	share	0.90%	2.31M	N/A	$61.79	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.89% Portfolio value: 2.30M Avg. open price: N/A Current price: $61.25 P/L: N/A N/A Q3 2022	share	0.89%	2.30M	N/A	$61.25	N/A	N/A Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.85% Portfolio value: 2.19M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.85%	2.19M	N/A	$50.57	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.81% Portfolio value: 2.09M Avg. open price: N/A Current price: $149.4 P/L: N/A N/A Q3 2022	share	0.81%	2.09M	N/A	$149.4	N/A	N/A Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.81% Portfolio value: 2.09M Avg. open price: $51.04 Current price: $16.83 P/L: -67.02% Sold -13.57% shares Q3 2022	share	0.81%	2.09M	$51.04	$16.83	-67.02%	Sold -13.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.78% Portfolio value: 2.02M Avg. open price: $140.47 Current price: $168.35 P/L: +19.85% Bought +4.74% shares Q3 2022	share	0.78%	2.02M	$140.47	$168.35	+19.85%	Bought +4.74% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.78% Portfolio value: 2.00M Avg. open price: N/A Current price: $334.54 P/L: N/A N/A Q3 2022	share	0.78%	2.00M	N/A	$334.54	N/A	N/A Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 1.82M Avg. open price: $24.72 Current price: $23.57 P/L: -4.64% Sold -0.03% shares Q3 2022	share	0.71%	1.82M	$24.72	$23.57	-4.64%	Sold -0.03% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 1.67M Avg. open price: $21.43 Current price: $21.25 P/L: -0.86% Sold -0.01% shares Q3 2022	share	0.65%	1.67M	$21.43	$21.25	-0.86%	Sold -0.01% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: $26.07 Current price: $25.91 P/L: -0.62% Sold -1.14% shares Q2 2022	share	0.62%	1.60M	$26.07	$25.91	-0.62%	Sold -1.14% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 1.42M Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q1 2021	share	0.55%	1.42M	N/A	$49.46	N/A	N/A Q1 2021
Inspire Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 1.41M Avg. open price: $26.02 Current price: $23.27 P/L: -10.56% Sold -1.57% shares Q3 2022	share	0.55%	1.41M	$26.02	$23.27	-10.56%	Sold -1.57% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.45% Portfolio value: 1.16M Avg. open price: $232.96 Current price: $185.41 P/L: -20.41% Bought +5.14% shares Q3 2022	share	0.45%	1.16M	$232.96	$185.41	-20.41%	Bought +5.14% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $79.69 Current price: $78.88 P/L: -1.02% Bought +38.45% shares Q3 2022	share	0.41%	1.05M	$79.69	$78.88	-1.02%	Bought +38.45% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.38% Portfolio value: 993K Avg. open price: $47.03 Current price: $44.29 P/L: -5.83% Bought +3.29% shares Q3 2022	share	0.38%	993K	$47.03	$44.29	-5.83%	Bought +3.29% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.38% Portfolio value: 986K Avg. open price: $56.18 Current price: $63.21 P/L: +12.51% Bought +50.14% shares Q3 2022	share	0.38%	986K	$56.18	$63.21	+12.51%	Bought +50.14% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.37% Portfolio value: 946K Avg. open price: $38.07 Current price: $38.59 P/L: +1.36% Bought +18.63% shares Q3 2022	share	0.37%	946K	$38.07	$38.59	+1.36%	Bought +18.63% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.35% Portfolio value: 918K Avg. open price: $577.35 Current price: $603.53 P/L: +4.53% Bought +6.20% shares Q3 2022	share	0.35%	918K	$577.35	$603.53	+4.53%	Bought +6.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.35% Portfolio value: 916K Avg. open price: $30.84 Current price: $25.98 P/L: -15.76% Sold -0.82% shares Q3 2022	share	0.35%	916K	$30.84	$25.98	-15.76%	Sold -0.82% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.34% Portfolio value: 878K Avg. open price: $129.28 Current price: $94.37 P/L: -27.01% Bought +11.08% shares Q3 2022	share	0.34%	878K	$129.28	$94.37	-27.01%	Bought +11.08% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.32% Portfolio value: 837K Avg. open price: $85.77 Current price: $98.49 P/L: +14.82% Bought +5.46% shares Q3 2022	share	0.32%	837K	$85.77	$98.49	+14.82%	Bought +5.46% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.29% Portfolio value: 758K Avg. open price: $24.99 Current price: $19.49 P/L: -22.01% Bought +11.99% shares Q3 2022	share	0.29%	758K	$24.99	$19.49	-22.01%	Bought +11.99% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.21% Portfolio value: 540K Avg. open price: $40.37 Current price: $36.82 P/L: -8.80% Bought +3.48% shares Q3 2022	share	0.21%	540K	$40.37	$36.82	-8.80%	Bought +3.48% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.19% Portfolio value: 503K Avg. open price: $18.43 Current price: $17.22 P/L: -6.55% Sold -5.30% shares Q3 2022	share	0.19%	503K	$18.43	$17.22	-6.55%	Sold -5.30% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.19% Portfolio value: 501K Avg. open price: $243.57 Current price: $196.27 P/L: -19.42% Bought +4.77% shares Q3 2022	share	0.19%	501K	$243.57	$196.27	-19.42%	Bought +4.77% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.19% Portfolio value: 498K Avg. open price: $45.96 Current price: $44.78 P/L: -2.58% Bought +8.49% shares Q3 2022	share	0.19%	498K	$45.96	$44.78	-2.58%	Bought +8.49% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.19% Portfolio value: 489K Avg. open price: $110.47 Current price: $87.85 P/L: -20.48% Bought +3.63% shares Q3 2022	share	0.19%	489K	$110.47	$87.85	-20.48%	Bought +3.63% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $34.03 Current price: $24 P/L: -29.48% Bought +4.28% shares Q3 2022	share	0.18%	459K	$34.03	$24	-29.48%	Bought +4.28% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.16% Portfolio value: 414K Avg. open price: $9.94 Current price: $8.53 P/L: -14.25% Bought +9.45% shares Q3 2022	share	0.16%	414K	$9.94	$8.53	-14.25%	Bought +9.45% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 395K Avg. open price: $317.44 Current price: $322.3 P/L: +1.53% Bought +9.28% shares Q3 2022	share	0.15%	395K	$317.44	$322.3	+1.53%	Bought +9.28% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.15% Portfolio value: 376K Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q3 2022	share	0.15%	376K	N/A	$177.95	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 316K Avg. open price: N/A Current price: $179.2 P/L: N/A N/A Q1 2021	share	0.12%	316K	N/A	$179.2	N/A	N/A Q1 2021
Timothy Plan International ETF Portfolio share: 0.12% Portfolio value: 301K Avg. open price: N/A Current price: $23.94 P/L: N/A Sold -18.79% shares Q3 2022	share	0.12%	301K	N/A	$23.94	N/A	Sold -18.79% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $64.11 Current price: $19.51 P/L: -69.57% Bought +8.12% shares Q3 2022	share	0.09%	234K	$64.11	$19.51	-69.57%	Bought +8.12% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.87 Current price: $45.32 P/L: +1.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.87	$45.32	+1.01%	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.42 Current price: $121.48 P/L: -27.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.42	$121.48	-27.87%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.36 Current price: $98.09 P/L: -36.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.36	$98.09	-36.04%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $550.69 Current price: $457.4 P/L: -16.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$550.69	$457.4	-16.94%	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.88 Current price: $25.83 P/L: -3.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.88	$25.83	-3.90%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.37 Current price: $99.74 P/L: -72.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.37	$99.74	-72.25%	Sold -100.00% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.1 Current price: $74.28 P/L: -20.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.1	$74.28	-20.22%	Sold -100.00% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.46 Current price: $33.52 P/L: +91.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.46	$33.52	+91.96%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.63 Current price: $95.74 P/L: +14.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.63	$95.74	+14.48%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.8 Current price: $24.8 P/L: -74.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.8	$24.8	-74.12%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.18 Current price: $44.44 P/L: -69.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.18	$44.44	-69.39%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $488.64 Current price: $191.04 P/L: -60.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$488.64	$191.04	-60.90%	Sold -100.00% shares Q3 2022