CASTLEVIEW PARTNERS, LLC Holdings

CASTLEVIEW PARTNERS, LLC is an investment fund managing more than 104.64M US dollars. The largest holdings include TIDAL ETF TR, SPDR S&P 500 ETF Trust and WisdomTree International Hedged Quality Dividend Growth Fund. In Q3 2022 the fund bought assets of total value of 74.99M US dollars and sold assets of total value of 2.78B US dollars.

$104.64M

portfolio value

-8.61%

quarter

-1804.44%

1 year

CASTLEVIEW PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	172570000	69272000
Q4 2021	7771542000	1397674000
Q1 2022	-1159282000	8056414000
Q2 2022	2815174592	118869737
Q3 2022	74994811	2776403321

CASTLEVIEW PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
TIDAL ETF TR Portfolio share: 8.52% Portfolio value: 8.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52841.60% shares Q3 2022	share	8.52%	8.92M	N/A	N/A	N/A	Bought +52841.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.65% Portfolio value: 5.91M Avg. open price: $426.12 Current price: $400.01 P/L: -6.13% Bought +333.81% shares Q3 2022	share	5.65%	5.91M	$426.12	$400.01	-6.13%	Bought +333.81% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 4.00% Portfolio value: 4.18M Avg. open price: $43.5 Current price: $40.57 P/L: -6.74% Bought +490.73% shares Q3 2022	share	4.00%	4.18M	$43.5	$40.57	-6.74%	Bought +490.73% shares Q3 2022
Genuine Investors ETF Portfolio share: 3.54% Portfolio value: 3.70M Avg. open price: $19.54 Current price: $17.87 P/L: -8.56% Bought +8805.04% shares Q3 2022	share	3.54%	3.70M	$19.54	$17.87	-8.56%	Bought +8805.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.20% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +670.94% shares Q3 2022	share	3.20%	3.35M	N/A	N/A	N/A	Bought +670.94% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.51% Portfolio value: 2.63M Avg. open price: $29.53 Current price: $28.9 P/L: -2.14% Bought +47059.07% shares Q3 2022	share	2.51%	2.63M	$29.53	$28.9	-2.14%	Bought +47059.07% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.38% Portfolio value: 2.48M Avg. open price: $17.13 Current price: $16.5 P/L: -3.66% Bought +15084.60% shares Q3 2022	share	2.38%	2.48M	$17.13	$16.5	-3.66%	Bought +15084.60% shares Q3 2022
RBB FD INC Portfolio share: 2.11% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.11%	2.20M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.92% Portfolio value: 2.01M Avg. open price: $3,425.57 Current price: $91.02 P/L: -97.34% Bought +1442.13% shares Q3 2022	share	1.92%	2.01M	$3,425.57	$91.02	-97.34%	Bought +1442.13% shares Q3 2022
iPath Series B S&P 500 VIX Mid-Term Futures ETN Portfolio share: 1.80% Portfolio value: 1.88M Avg. open price: N/A Current price: $26.05 P/L: N/A N/A Q3 2022	share	1.80%	1.88M	N/A	$26.05	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 1.19M Avg. open price: $269.66 Current price: $250.2 P/L: -7.22% Sold -56.18% shares Q3 2022	share	1.15%	1.19M	$269.66	$250.2	-7.22%	Sold -56.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 1.17M Avg. open price: $53.38 Current price: $87.63 P/L: +64.16% Bought +1598.44% shares Q3 2022	share	1.13%	1.17M	$53.38	$87.63	+64.16%	Bought +1598.44% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.12% Portfolio value: 1.17M Avg. open price: $21.56 Current price: $20.95 P/L: -2.84% Sold -13.26% shares Q3 2022	share	1.12%	1.17M	$21.56	$20.95	-2.84%	Sold -13.26% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 1.12% Portfolio value: 1.17M Avg. open price: $20.38 Current price: $19.77 P/L: -2.99% Bought +14508.25% shares Q3 2022	share	1.12%	1.17M	$20.38	$19.77	-2.99%	Bought +14508.25% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.10% Portfolio value: 1.15M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +5142.92% shares Q3 2022	share	1.10%	1.15M	$50.33	$50.28	-0.10%	Bought +5142.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 1.10M Avg. open price: $2,505.25 Current price: $99.87 P/L: -96.01% Bought +531.76% shares Q3 2022	share	1.06%	1.10M	$2,505.25	$99.87	-96.01%	Bought +531.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.02% Portfolio value: 1.06M Avg. open price: $140.38 Current price: $151.65 P/L: +8.03% Bought +2143.99% shares Q3 2022	share	1.02%	1.06M	$140.38	$151.65	+8.03%	Bought +2143.99% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.95% Portfolio value: 999K Avg. open price: N/A Current price: $20.46 P/L: N/A N/A Q3 2022	share	0.95%	999K	N/A	$20.46	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.90% Portfolio value: 945K Avg. open price: $27.96 Current price: $28.46 P/L: +1.79% Bought +130516.67% shares Q3 2022	share	0.90%	945K	$27.96	$28.46	+1.79%	Bought +130516.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 943K Avg. open price: $375.53 Current price: $371.54 P/L: -1.06% Bought +7048.89% shares Q3 2022	share	0.90%	943K	$375.53	$371.54	-1.06%	Bought +7048.89% shares Q3 2022
iShares Gold Trust Portfolio share: 0.87% Portfolio value: 911K Avg. open price: $33.72 Current price: $33.51 P/L: -0.62% Bought +17956.88% shares Q3 2022	share	0.87%	911K	$33.72	$33.51	-0.62%	Bought +17956.88% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.86% Portfolio value: 904K Avg. open price: $20.82 Current price: $19.43 P/L: -6.69% Bought +1277.76% shares Q3 2022	share	0.86%	904K	$20.82	$19.43	-6.69%	Bought +1277.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 887K Avg. open price: $136.56 Current price: $146.61 P/L: +7.36% Bought +113.93% shares Q3 2022	share	0.85%	887K	$136.56	$146.61	+7.36%	Bought +113.93% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 870K Avg. open price: $143.05 Current price: $105.59 P/L: -26.19% Bought +1104.96% shares Q3 2022	share	0.83%	870K	$143.05	$105.59	-26.19%	Bought +1104.96% shares Q3 2022
SPDR Bloomberg 3-12 Month T-Bill ETF Portfolio share: 0.78% Portfolio value: 821K Avg. open price: N/A Current price: $99.24 P/L: N/A N/A Q3 2022	share	0.78%	821K	N/A	$99.24	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.75% Portfolio value: 788K Avg. open price: $364.18 Current price: $356.09 P/L: -2.22% Bought +65.59% shares Q3 2022	share	0.75%	788K	$364.18	$356.09	-2.22%	Bought +65.59% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.75% Portfolio value: 781K Avg. open price: $7.57 Current price: $7.53 P/L: -0.52% Bought +5736.20% shares Q3 2022	share	0.75%	781K	$7.57	$7.53	-0.52%	Bought +5736.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 729K Avg. open price: $233.09 Current price: $213.68 P/L: -8.33% N/A Q3 2022	share	0.70%	729K	$233.09	$213.68	-8.33%	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.68% Portfolio value: 708K Avg. open price: $91.47 Current price: $91.45 P/L: -0.02% Bought +12993.22% shares Q3 2022	share	0.68%	708K	$91.47	$91.45	-0.02%	Bought +12993.22% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.61% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A Bought +985.08% shares Q3 2022	share	0.61%	634K	N/A	N/A	N/A	Bought +985.08% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.59% Portfolio value: 618K Avg. open price: $33.41 Current price: $32.06 P/L: -4.04% Bought +20870.48% shares Q3 2022	share	0.59%	618K	$33.41	$32.06	-4.04%	Bought +20870.48% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.59% Portfolio value: 617K Avg. open price: $1,492.22 Current price: $2,526.92 P/L: +69.34% Sold -6.19% shares Q3 2022	share	0.59%	617K	$1,492.22	$2,526.92	+69.34%	Sold -6.19% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.56% Portfolio value: 583K Avg. open price: $39.7 Current price: $40.72 P/L: +2.56% Bought +4594.57% shares Q3 2022	share	0.56%	583K	$39.7	$40.72	+2.56%	Bought +4594.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.54% Portfolio value: 564K Avg. open price: $150.15 Current price: $146.06 P/L: -2.72% Bought +1630.08% shares Q3 2022	share	0.54%	564K	$150.15	$146.06	-2.72%	Bought +1630.08% shares Q3 2022
Absolute Select Value ETF Portfolio share: 0.54% Portfolio value: 564K Avg. open price: $26.83 Current price: $28.57 P/L: +6.49% Bought +1109.86% shares Q3 2022	share	0.54%	564K	$26.83	$28.57	+6.49%	Bought +1109.86% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.53% Portfolio value: 555K Avg. open price: $51 Current price: $42.16 P/L: -17.33% Bought +29165.31% shares Q3 2022	share	0.53%	555K	$51	$42.16	-17.33%	Bought +29165.31% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.53% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.10% shares Q3 2022	share	0.53%	551K	N/A	N/A	N/A	Sold -54.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 546K Avg. open price: $38.63 Current price: $50.73 P/L: +31.34% Bought +558.99% shares Q3 2022	share	0.52%	546K	$38.63	$50.73	+31.34%	Bought +558.99% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.52% Portfolio value: 542K Avg. open price: $39.3 Current price: $40 P/L: +1.79% Bought +196425.00% shares Q3 2022	share	0.52%	542K	$39.3	$40	+1.79%	Bought +196425.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 539K Avg. open price: $61.61 Current price: $106.85 P/L: +73.43% Sold -88.60% shares Q3 2022	share	0.51%	539K	$61.61	$106.85	+73.43%	Sold -88.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 537K Avg. open price: $153.51 Current price: $131.37 P/L: -14.42% Bought +438.36% shares Q3 2022	share	0.51%	537K	$153.51	$131.37	-14.42%	Bought +438.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.51% Portfolio value: 529K Avg. open price: $170.58 Current price: $164.39 P/L: -3.63% Bought +21.77% shares Q3 2022	share	0.51%	529K	$170.58	$164.39	-3.63%	Bought +21.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 527K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -14.96% shares Q3 2022	share	0.50%	527K	$222.36	$122.43	-44.94%	Sold -14.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 525K Avg. open price: $585.43 Current price: $334.28 P/L: -42.90% Bought +1147.71% shares Q3 2022	share	0.50%	525K	$585.43	$334.28	-42.90%	Bought +1147.71% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 522K Avg. open price: $21.45 Current price: $21.23 P/L: -1.04% Sold -28.05% shares Q3 2022	share	0.50%	522K	$21.45	$21.23	-1.04%	Sold -28.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 512K Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% Sold -1.34% shares Q3 2022	share	0.49%	512K	$293.11	$292.93	-0.06%	Sold -1.34% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.48% Portfolio value: 505K Avg. open price: $40.5 Current price: $30.58 P/L: -24.49% Bought +912.05% shares Q3 2022	share	0.48%	505K	$40.5	$30.58	-24.49%	Bought +912.05% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.46% Portfolio value: 484K Avg. open price: $30.88 Current price: $26.09 P/L: -15.51% Bought +2824.07% shares Q3 2022	share	0.46%	484K	$30.88	$26.09	-15.51%	Bought +2824.07% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.45% Portfolio value: 475K Avg. open price: $122.97 Current price: $117.36 P/L: -4.56% Bought +1785.62% shares Q3 2022	share	0.45%	475K	$122.97	$117.36	-4.56%	Bought +1785.62% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.45% Portfolio value: 466K Avg. open price: $38.94 Current price: $59.17 P/L: +51.95% Sold -28.56% shares Q3 2022	share	0.45%	466K	$38.94	$59.17	+51.95%	Sold -28.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.44% Portfolio value: 459K Avg. open price: $528.03 Current price: $312.59 P/L: -40.80% Bought +5.81% shares Q3 2022	share	0.44%	459K	$528.03	$312.59	-40.80%	Bought +5.81% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.44% Portfolio value: 458K Avg. open price: $70.07 Current price: $41.16 P/L: -41.26% Bought +5738.79% shares Q3 2022	share	0.44%	458K	$70.07	$41.16	-41.26%	Bought +5738.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 456K Avg. open price: $679.68 Current price: $182.45 P/L: -73.16% Bought +374.10% shares Q3 2022	share	0.44%	456K	$679.68	$182.45	-73.16%	Bought +374.10% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.41% Portfolio value: 434K Avg. open price: $14.44 Current price: $13.38 P/L: -7.31% Bought +21407.22% shares Q3 2022	share	0.41%	434K	$14.44	$13.38	-7.31%	Bought +21407.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.40% Portfolio value: 423K Avg. open price: $244.17 Current price: $133.93 P/L: -45.15% Bought +1312.98% shares Q3 2022	share	0.40%	423K	$244.17	$133.93	-45.15%	Bought +1312.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.40% Portfolio value: 422K Avg. open price: $392.14 Current price: $367.34 P/L: -6.33% Bought +2279.63% shares Q3 2022	share	0.40%	422K	$392.14	$367.34	-6.33%	Bought +2279.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 405K Avg. open price: $228.59 Current price: $182.83 P/L: -20.02% Bought +1617.48% shares Q3 2022	share	0.39%	405K	$228.59	$182.83	-20.02%	Bought +1617.48% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.38% Portfolio value: 396K Avg. open price: $44.1 Current price: $44.85 P/L: +1.70% Bought +971.16% shares Q3 2022	share	0.38%	396K	$44.1	$44.85	+1.70%	Bought +971.16% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.38% Portfolio value: 393K Avg. open price: $76.73 Current price: $93.32 P/L: +21.62% Sold -7.59% shares Q3 2022	share	0.38%	393K	$76.73	$93.32	+21.62%	Sold -7.59% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.37% Portfolio value: 391K Avg. open price: $9.31 Current price: $9.04 P/L: -2.90% Bought +261.98% shares Q3 2022	share	0.37%	391K	$9.31	$9.04	-2.90%	Bought +261.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.36% Portfolio value: 379K Avg. open price: $185.91 Current price: $155.33 P/L: -16.45% Sold -34.72% shares Q3 2022	share	0.36%	379K	$185.91	$155.33	-16.45%	Sold -34.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 375K Avg. open price: $397.82 Current price: $535.04 P/L: +34.49% Bought +7330.00% shares Q3 2022	share	0.36%	375K	$397.82	$535.04	+34.49%	Bought +7330.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.36% Portfolio value: 373K Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +243.01% shares Q3 2022	share	0.36%	373K	$196.97	$211.89	+7.57%	Bought +243.01% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.35% Portfolio value: 371K Avg. open price: $152.97 Current price: $98.51 P/L: -35.60% Bought +182.27% shares Q3 2022	share	0.35%	371K	$152.97	$98.51	-35.60%	Bought +182.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 368K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +11818.42% shares Q3 2022	share	0.35%	368K	$82.79	$81.18	-1.94%	Bought +11818.42% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.35% Portfolio value: 364K Avg. open price: $291.77 Current price: $198.47 P/L: -31.98% Bought +102.49% shares Q3 2022	share	0.35%	364K	$291.77	$198.47	-31.98%	Bought +102.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 361K Avg. open price: $315.54 Current price: $320.08 P/L: +1.44% Bought +2743.48% shares Q3 2022	share	0.34%	361K	$315.54	$320.08	+1.44%	Bought +2743.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 353K Avg. open price: $114.94 Current price: $105.38 P/L: -8.31% Bought +305.00% shares Q3 2022	share	0.34%	353K	$114.94	$105.38	-8.31%	Bought +305.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 351K Avg. open price: $146.41 Current price: $183.12 P/L: +25.07% Sold -84.03% shares Q3 2022	share	0.34%	351K	$146.41	$183.12	+25.07%	Sold -84.03% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.33% Portfolio value: 347K Avg. open price: $20.73 Current price: $17.33 P/L: -16.40% Bought +155.49% shares Q3 2022	share	0.33%	347K	$20.73	$17.33	-16.40%	Bought +155.49% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 343K Avg. open price: $110.47 Current price: $109.87 P/L: -0.54% Bought +216.46% shares Q3 2022	share	0.33%	343K	$110.47	$109.87	-0.54%	Bought +216.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.33% Portfolio value: 343K Avg. open price: $240.75 Current price: $245.35 P/L: +1.91% Bought +8.65% shares Q3 2022	share	0.33%	343K	$240.75	$245.35	+1.91%	Bought +8.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 341K Avg. open price: $162.73 Current price: $178.78 P/L: +9.86% Bought +2028.57% shares Q3 2022	share	0.33%	341K	$162.73	$178.78	+9.86%	Bought +2028.57% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.32% Portfolio value: 335K Avg. open price: $34.92 Current price: $39.16 P/L: +12.15% Sold -17.48% shares Q3 2022	share	0.32%	335K	$34.92	$39.16	+12.15%	Sold -17.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.32% Portfolio value: 334K Avg. open price: $566.48 Current price: $843.1 P/L: +48.83% Sold -71.83% shares Q3 2022	share	0.32%	334K	$566.48	$843.1	+48.83%	Sold -71.83% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.32% Portfolio value: 333K Avg. open price: $66.44 Current price: $79.46 P/L: +19.59% Bought +586.17% shares Q3 2022	share	0.32%	333K	$66.44	$79.46	+19.59%	Bought +586.17% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.32% Portfolio value: 331K Avg. open price: $242.2 Current price: $350.46 P/L: +44.70% Bought +59.04% shares Q3 2022	share	0.32%	331K	$242.2	$350.46	+44.70%	Bought +59.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 324K Avg. open price: $205.73 Current price: $181.16 P/L: -11.94% Bought +100200.00% shares Q3 2022	share	0.31%	324K	$205.73	$181.16	-11.94%	Bought +100200.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 322K Avg. open price: $77.08 Current price: $110.01 P/L: +42.73% Sold -50.35% shares Q3 2022	share	0.31%	322K	$77.08	$110.01	+42.73%	Sold -50.35% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.31% Portfolio value: 321K Avg. open price: $45.76 Current price: $43.69 P/L: -4.52% Bought +8.93% shares Q3 2022	share	0.31%	321K	$45.76	$43.69	-4.52%	Bought +8.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 300K Avg. open price: $291.27 Current price: $73.62 P/L: -74.72% Bought +21.69% shares Q3 2022	share	0.29%	300K	$291.27	$73.62	-74.72%	Bought +21.69% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.28% Portfolio value: 296K Avg. open price: $22.73 Current price: $21.5 P/L: -5.41% Bought +534.27% shares Q3 2022	share	0.28%	296K	$22.73	$21.5	-5.41%	Bought +534.27% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.28% Portfolio value: 295K Avg. open price: $45.25 Current price: $41.32 P/L: -8.69% Bought +22.42% shares Q3 2022	share	0.28%	295K	$45.25	$41.32	-8.69%	Bought +22.42% shares Q3 2022
Trueshares Structured Outcome (July) ETF Portfolio share: 0.28% Portfolio value: 291K Avg. open price: $32.67 Current price: $33.08 P/L: +1.24% Bought +39.83% shares Q3 2022	share	0.28%	291K	$32.67	$33.08	+1.24%	Bought +39.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 289K Avg. open price: $102.16 Current price: $176.56 P/L: +72.83% Bought +9040.91% shares Q3 2022	share	0.28%	289K	$102.16	$176.56	+72.83%	Bought +9040.91% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.27% Portfolio value: 286K Avg. open price: $20.58 Current price: $16.27 P/L: -20.94% Bought +5934.63% shares Q3 2022	share	0.27%	286K	$20.58	$16.27	-20.94%	Bought +5934.63% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.27% Portfolio value: 278K Avg. open price: $53.11 Current price: $40.29 P/L: -24.14% Sold -15.35% shares Q3 2022	share	0.27%	278K	$53.11	$40.29	-24.14%	Sold -15.35% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 278K Avg. open price: $549.5 Current price: $392.26 P/L: -28.62% Bought +777.38% shares Q3 2022	share	0.27%	278K	$549.5	$392.26	-28.62%	Bought +777.38% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 264K Avg. open price: $69.56 Current price: $76.22 P/L: +9.57% Bought +20700.00% shares Q3 2022	share	0.25%	264K	$69.56	$76.22	+9.57%	Bought +20700.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $407.01 Current price: $381.26 P/L: -6.33% Sold -84.63% shares Q3 2022	share	0.23%	244K	$407.01	$381.26	-6.33%	Sold -84.63% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $19.06 Current price: $18.37 P/L: -3.62% Bought +2397.14% shares Q3 2022	share	0.23%	243K	$19.06	$18.37	-3.62%	Bought +2397.14% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $86.5 Current price: $172.34 P/L: +99.25% Sold -8.44% shares Q3 2022	share	0.23%	243K	$86.5	$172.34	+99.25%	Sold -8.44% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $4,973.12 Current price: $4,649.98 P/L: -6.50% Sold -76.98% shares Q3 2022	share	0.23%	243K	$4,973.12	$4,649.98	-6.50%	Sold -76.98% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.23% Portfolio value: 241K Avg. open price: $49 Current price: $45.62 P/L: -6.90% Sold -28.50% shares Q3 2022	share	0.23%	241K	$49	$45.62	-6.90%	Sold -28.50% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.23% Portfolio value: 240K Avg. open price: $468.1 Current price: $213.86 P/L: -54.31% Sold -93.91% shares Q3 2022	share	0.23%	240K	$468.1	$213.86	-54.31%	Sold -93.91% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $42.18 Current price: $40.7 P/L: -3.51% Bought +57960.00% shares Q3 2022	share	0.22%	233K	$42.18	$40.7	-3.51%	Bought +57960.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 230K Avg. open price: $98.11 Current price: $131.26 P/L: +33.79% Bought +370.24% shares Q3 2022	share	0.22%	230K	$98.11	$131.26	+33.79%	Bought +370.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.68% shares Q3 2022	share	0.22%	229K	N/A	N/A	N/A	Sold -49.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 220K Avg. open price: $504.57 Current price: $557.21 P/L: +10.43% Sold -71.97% shares Q3 2022	share	0.21%	220K	$504.57	$557.21	+10.43%	Sold -71.97% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.21% Portfolio value: 217K Avg. open price: $125.93 Current price: $111.82 P/L: -11.20% Bought +4370.91% shares Q3 2022	share	0.21%	217K	$125.93	$111.82	-11.20%	Bought +4370.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 216K Avg. open price: $52.15 Current price: $49.33 P/L: -5.41% Bought +5956.18% shares Q3 2022	share	0.21%	216K	$52.15	$49.33	-5.41%	Bought +5956.18% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 212K Avg. open price: $89.21 Current price: $89.81 P/L: +0.67% Bought +15647.06% shares Q3 2022	share	0.20%	212K	$89.21	$89.81	+0.67%	Bought +15647.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 211K Avg. open price: $54.69 Current price: $37.07 P/L: -32.22% N/A Q3 2022	share	0.20%	211K	$54.69	$37.07	-32.22%	N/A Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.20% Portfolio value: 211K Avg. open price: $74.65 Current price: $79.68 P/L: +6.74% Bought +3841.38% shares Q3 2022	share	0.20%	211K	$74.65	$79.68	+6.74%	Bought +3841.38% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.20% Portfolio value: 211K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.20%	211K	N/A	$120.24	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 209K Avg. open price: $36.6 Current price: $30.49 P/L: -16.70% Bought +477.79% shares Q3 2022	share	0.20%	209K	$36.6	$30.49	-16.70%	Bought +477.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $133.28 Current price: $149.09 P/L: +11.86% Bought +2429.23% shares Q3 2022	share	0.20%	208K	$133.28	$149.09	+11.86%	Bought +2429.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $2,441.79 Current price: $99.48 P/L: -95.93% Sold -45.55% shares Q3 2022	share	0.20%	208K	$2,441.79	$99.48	-95.93%	Sold -45.55% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 205K Avg. open price: $29.57 Current price: $25.52 P/L: -13.70% Bought +404.30% shares Q3 2022	share	0.20%	205K	$29.57	$25.52	-13.70%	Bought +404.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 205K Avg. open price: $353.88 Current price: $436.89 P/L: +23.46% Sold -92.48% shares Q3 2022	share	0.20%	205K	$353.88	$436.89	+23.46%	Sold -92.48% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.19% Portfolio value: 204K Avg. open price: $69.51 Current price: $91.59 P/L: +31.77% Bought +2949.45% shares Q3 2022	share	0.19%	204K	$69.51	$91.59	+31.77%	Bought +2949.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 204K Avg. open price: $428.26 Current price: $401.35 P/L: -6.28% Bought +62.86% shares Q3 2022	share	0.19%	204K	$428.26	$401.35	-6.28%	Bought +62.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 203K Avg. open price: $65.91 Current price: $80.7 P/L: +22.43% Bought +71250.00% shares Q3 2022	share	0.19%	203K	$65.91	$80.7	+22.43%	Bought +71250.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 201K Avg. open price: $136.7 Current price: $147.41 P/L: +7.84% Bought +1577.23% shares Q3 2022	share	0.19%	201K	$136.7	$147.41	+7.84%	Bought +1577.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 200K Avg. open price: $218.75 Current price: $211.06 P/L: -3.51% Bought +352.86% shares Q3 2022	share	0.19%	200K	$218.75	$211.06	-3.51%	Bought +352.86% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.19% Portfolio value: 198K Avg. open price: $63.25 Current price: $73.35 P/L: +15.97% Bought +14095.00% shares Q3 2022	share	0.19%	198K	$63.25	$73.35	+15.97%	Bought +14095.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 198K Avg. open price: $53.39 Current price: $63.47 P/L: +18.87% Bought +3733.70% shares Q3 2022	share	0.19%	198K	$53.39	$63.47	+18.87%	Bought +3733.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 197K Avg. open price: $61.73 Current price: $51.25 P/L: -16.98% Bought +199.07% shares Q3 2022	share	0.19%	197K	$61.73	$51.25	-16.98%	Bought +199.07% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 194K Avg. open price: $31.12 Current price: $29.38 P/L: -5.58% Sold -59.84% shares Q3 2022	share	0.19%	194K	$31.12	$29.38	-5.58%	Sold -59.84% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.19% Portfolio value: 194K Avg. open price: $44.37 Current price: $40.3 P/L: -9.17% Sold -71.57% shares Q3 2022	share	0.19%	194K	$44.37	$40.3	-9.17%	Sold -71.57% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 194K Avg. open price: $104 Current price: $111.02 P/L: +6.75% Bought +1024.73% shares Q3 2022	share	0.19%	194K	$104	$111.02	+6.75%	Bought +1024.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 190K Avg. open price: $153.86 Current price: $109.62 P/L: -28.76% Bought +128.20% shares Q3 2022	share	0.18%	190K	$153.86	$109.62	-28.76%	Bought +128.20% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.18% Portfolio value: 188K Avg. open price: N/A Current price: $71.15 P/L: N/A N/A Q3 2022	share	0.18%	188K	N/A	$71.15	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.18% Portfolio value: 185K Avg. open price: $17.07 Current price: $22.86 P/L: +33.90% Bought +12710.14% shares Q3 2022	share	0.18%	185K	$17.07	$22.86	+33.90%	Bought +12710.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 182K Avg. open price: $23.22 Current price: $24.47 P/L: +5.38% Bought +12449.18% shares Q3 2022	share	0.17%	182K	$23.22	$24.47	+5.38%	Bought +12449.18% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 182K Avg. open price: $13.54 Current price: $14.19 P/L: +4.82% Bought +498.55% shares Q3 2022	share	0.17%	182K	$13.54	$14.19	+4.82%	Bought +498.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 181K Avg. open price: $285.9 Current price: $314.87 P/L: +10.13% Bought +142.06% shares Q3 2022	share	0.17%	181K	$285.9	$314.87	+10.13%	Bought +142.06% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 179K Avg. open price: $37.87 Current price: $32.95 P/L: -12.99% Bought +7479.73% shares Q3 2022	share	0.17%	179K	$37.87	$32.95	-12.99%	Bought +7479.73% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 177K Avg. open price: $72.62 Current price: $85.15 P/L: +17.25% Sold -27.97% shares Q3 2022	share	0.17%	177K	$72.62	$85.15	+17.25%	Sold -27.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 176K Avg. open price: $239.88 Current price: $285.01 P/L: +18.81% Bought +116.67% shares Q3 2022	share	0.17%	176K	$239.88	$285.01	+18.81%	Bought +116.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 174K Avg. open price: $110.85 Current price: $103.55 P/L: -6.59% Bought +169.18% shares Q3 2022	share	0.17%	174K	$110.85	$103.55	-6.59%	Bought +169.18% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.17% Portfolio value: 174K Avg. open price: $361.09 Current price: $291.3 P/L: -19.33% Sold -71.77% shares Q3 2022	share	0.17%	174K	$361.09	$291.3	-19.33%	Sold -71.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 173K Avg. open price: $27.57 Current price: $18.75 P/L: -32.00% Bought +121.17% shares Q3 2022	share	0.17%	173K	$27.57	$18.75	-32.00%	Bought +121.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 173K Avg. open price: $228.47 Current price: $271.59 P/L: +18.87% Bought +3466.67% shares Q3 2022	share	0.17%	173K	$228.47	$271.59	+18.87%	Bought +3466.67% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.16% Portfolio value: 172K Avg. open price: $54.59 Current price: $56.76 P/L: +3.98% Bought +207.07% shares Q3 2022	share	0.16%	172K	$54.59	$56.76	+3.98%	Bought +207.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 171K Avg. open price: $96.89 Current price: $99.13 P/L: +2.31% Bought +31.21% shares Q3 2022	share	0.16%	171K	$96.89	$99.13	+2.31%	Bought +31.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 170K Avg. open price: $68.14 Current price: $87.98 P/L: +29.11% Bought +61.88% shares Q3 2022	share	0.16%	170K	$68.14	$87.98	+29.11%	Bought +61.88% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 167K Avg. open price: $30.06 Current price: $29.21 P/L: -2.83% Sold -41.21% shares Q3 2022	share	0.16%	167K	$30.06	$29.21	-2.83%	Sold -41.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 164K Avg. open price: $222.25 Current price: $224.19 P/L: +0.87% Bought +42.83% shares Q3 2022	share	0.16%	164K	$222.25	$224.19	+0.87%	Bought +42.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 162K Avg. open price: $80.41 Current price: $77.12 P/L: -4.09% Sold -27.61% shares Q3 2022	share	0.15%	162K	$80.41	$77.12	-4.09%	Sold -27.61% shares Q3 2022
IQ S&P High Yield Low Volatility Bond ETF Portfolio share: 0.15% Portfolio value: 160K Avg. open price: $24.66 Current price: $21.66 P/L: -12.17% Bought +1593.42% shares Q3 2022	share	0.15%	160K	$24.66	$21.66	-12.17%	Bought +1593.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 160K Avg. open price: $215.26 Current price: $232.57 P/L: +8.04% Sold -2.30% shares Q3 2022	share	0.15%	160K	$215.26	$232.57	+8.04%	Sold -2.30% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $28.44 Current price: $28.33 P/L: -0.38% Bought +192.97% shares Q3 2022	share	0.15%	159K	$28.44	$28.33	-0.38%	Bought +192.97% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $97.68 Current price: $103.48 P/L: +5.94% Sold -91.61% shares Q3 2022	share	0.15%	159K	$97.68	$103.48	+5.94%	Sold -91.61% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.15% Portfolio value: 156K Avg. open price: $100.48 Current price: $83.47 P/L: -16.93% Bought +3.09% shares Q3 2022	share	0.15%	156K	$100.48	$83.47	-16.93%	Bought +3.09% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.15% Portfolio value: 155K Avg. open price: $25.69 Current price: $20.32 P/L: -20.91% Bought +2649.49% shares Q3 2022	share	0.15%	155K	$25.69	$20.32	-20.91%	Bought +2649.49% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.15% Portfolio value: 152K Avg. open price: $19.46 Current price: $18.67 P/L: -4.06% Bought +19.52% shares Q3 2022	share	0.15%	152K	$19.46	$18.67	-4.06%	Bought +19.52% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.14% Portfolio value: 150K Avg. open price: $16.2 Current price: $9.82 P/L: -39.43% Bought +104.31% shares Q3 2022	share	0.14%	150K	$16.2	$9.82	-39.43%	Bought +104.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.14% Portfolio value: 149K Avg. open price: $51.46 Current price: $50.89 P/L: -1.11% Bought +748.82% shares Q3 2022	share	0.14%	149K	$51.46	$50.89	-1.11%	Bought +748.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.14% Portfolio value: 147K Avg. open price: $27.31 Current price: $28.62 P/L: +4.80% Bought +51.34% shares Q3 2022	share	0.14%	147K	$27.31	$28.62	+4.80%	Bought +51.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $164.68 Current price: $124.63 P/L: -24.32% Sold -99.76% shares Q3 2022	share	0.13%	138K	$164.68	$124.63	-24.32%	Sold -99.76% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $72.43 Current price: $81.24 P/L: +12.17% Bought +175.32% shares Q3 2022	share	0.13%	138K	$72.43	$81.24	+12.17%	Bought +175.32% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $286.31 Current price: $228.45 P/L: -20.21% Bought +607.06% shares Q3 2022	share	0.12%	129K	$286.31	$228.45	-20.21%	Bought +607.06% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +60425.00% shares Q3 2022	share	0.12%	129K	$57.38	$42.44	-26.04%	Bought +60425.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $44.23 Current price: $64.36 P/L: +45.52% Bought +1266.67% shares Q3 2022	share	0.12%	129K	$44.23	$64.36	+45.52%	Bought +1266.67% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.12% Portfolio value: 128K Avg. open price: $26.94 Current price: $26.38 P/L: -2.10% Sold -15.68% shares Q3 2022	share	0.12%	128K	$26.94	$26.38	-2.10%	Sold -15.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 127K Avg. open price: $118.39 Current price: $107.09 P/L: -9.55% Sold -53.11% shares Q3 2022	share	0.12%	127K	$118.39	$107.09	-9.55%	Sold -53.11% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 126K Avg. open price: $23.06 Current price: $22.07 P/L: -4.29% Sold -85.68% shares Q3 2022	share	0.12%	126K	$23.06	$22.07	-4.29%	Sold -85.68% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 123K Avg. open price: $139.19 Current price: $167.79 P/L: +20.55% Bought +8433.33% shares Q3 2022	share	0.12%	123K	$139.19	$167.79	+20.55%	Bought +8433.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 122K Avg. open price: $66.88 Current price: $48.11 P/L: -28.06% Bought +738.05% shares Q3 2022	share	0.12%	122K	$66.88	$48.11	-28.06%	Bought +738.05% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.11% Portfolio value: 118K Avg. open price: $162.4 Current price: $177.64 P/L: +9.39% Bought +182.40% shares Q3 2022	share	0.11%	118K	$162.4	$177.64	+9.39%	Bought +182.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 116K Avg. open price: $175.77 Current price: $95.93 P/L: -45.42% Sold -48.48% shares Q3 2022	share	0.11%	116K	$175.77	$95.93	-45.42%	Sold -48.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 110K Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -97.65% shares Q3 2022	share	0.11%	110K	$362.54	$287.73	-20.63%	Sold -97.65% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 105K Avg. open price: $60.51 Current price: $64.65 P/L: +6.85% Sold -23.83% shares Q3 2022	share	0.10%	105K	$60.51	$64.65	+6.85%	Sold -23.83% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 105K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +1028.99% shares Q3 2022	share	0.10%	105K	$134.54	$150.62	+11.95%	Bought +1028.99% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 101K Avg. open price: $57.72 Current price: $38.79 P/L: -32.80% Bought +811.63% shares Q3 2022	share	0.10%	101K	$57.72	$38.79	-32.80%	Bought +811.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 100K Avg. open price: $125.57 Current price: $138.43 P/L: +10.24% Sold -60.31% shares Q3 2022	share	0.10%	100K	$125.57	$138.43	+10.24%	Sold -60.31% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.09% Portfolio value: 99K Avg. open price: $31.12 Current price: $29.86 P/L: -4.05% Bought +14.05% shares Q3 2022	share	0.09%	99K	$31.12	$29.86	-4.05%	Bought +14.05% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 98K Avg. open price: $43.8 Current price: $38.79 P/L: -11.45% Sold -66.86% shares Q3 2022	share	0.09%	98K	$43.8	$38.79	-11.45%	Sold -66.86% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 97K Avg. open price: $107.67 Current price: $91.7 P/L: -14.83% Sold -16.22% shares Q3 2022	share	0.09%	97K	$107.67	$91.7	-14.83%	Sold -16.22% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.09% Portfolio value: 97K Avg. open price: $128.15 Current price: $67.39 P/L: -47.41% Bought +339.34% shares Q3 2022	share	0.09%	97K	$128.15	$67.39	-47.41%	Bought +339.34% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.09% Portfolio value: 96K Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.09%	96K	N/A	$35.33	N/A	N/A Q3 2022
LISTED FD TR Portfolio share: 0.09% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Bought +208.30% shares Q3 2022	share	0.09%	95K	N/A	N/A	N/A	Bought +208.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 92K Avg. open price: $409.02 Current price: $350.31 P/L: -14.35% Bought +978.57% shares Q3 2022	share	0.09%	92K	$409.02	$350.31	-14.35%	Bought +978.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 92K Avg. open price: $56.46 Current price: $35.15 P/L: -37.74% Bought +18.41% shares Q3 2022	share	0.09%	92K	$56.46	$35.15	-37.74%	Bought +18.41% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 91K Avg. open price: $85.32 Current price: $86.09 P/L: +0.90% Bought +743.38% shares Q3 2022	share	0.09%	91K	$85.32	$86.09	+0.90%	Bought +743.38% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 89K Avg. open price: $68.26 Current price: $62.24 P/L: -8.82% Bought +2501.69% shares Q3 2022	share	0.09%	89K	$68.26	$62.24	-8.82%	Bought +2501.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Sold -67.84% shares Q3 2022	share	0.08%	88K	$286.37	$369.29	+28.96%	Sold -67.84% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +1819.51% shares Q3 2022	share	0.08%	88K	$110.44	$134.14	+21.46%	Bought +1819.51% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $59.73 Current price: $50.39 P/L: -15.64% Sold -44.76% shares Q3 2022	share	0.08%	88K	$59.73	$50.39	-15.64%	Sold -44.76% shares Q3 2022
LISTED FD TR Portfolio share: 0.08% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.54% shares Q3 2022	share	0.08%	86K	N/A	N/A	N/A	Sold -47.54% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.08% Portfolio value: 84K Avg. open price: $26.98 Current price: $28.42 P/L: +5.34% Bought +216.80% shares Q3 2022	share	0.08%	84K	$26.98	$28.42	+5.34%	Bought +216.80% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $610.76 Current price: $187.96 P/L: -69.23% Bought +447.95% shares Q3 2022	share	0.08%	83K	$610.76	$187.96	-69.23%	Bought +447.95% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $38.91 Current price: $32.58 P/L: -16.26% Bought +79.32% shares Q3 2022	share	0.08%	83K	$38.91	$32.58	-16.26%	Bought +79.32% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $596.94 Current price: $64.01 P/L: -89.28% Sold -58.18% shares Q3 2022	share	0.08%	82K	$596.94	$64.01	-89.28%	Sold -58.18% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $57.33 Current price: $50.99 P/L: -11.05% Bought +55.34% shares Q3 2022	share	0.08%	82K	$57.33	$50.99	-11.05%	Bought +55.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $64.38 Current price: $70.63 P/L: +9.70% Bought +31.04% shares Q3 2022	share	0.08%	81K	$64.38	$70.63	+9.70%	Bought +31.04% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $54.62 Current price: $56.33 P/L: +3.13% Bought +703.00% shares Q3 2022	share	0.08%	80K	$54.62	$56.33	+3.13%	Bought +703.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $54.75 Current price: $39.09 P/L: -28.60% Bought +254.63% shares Q3 2022	share	0.08%	80K	$54.75	$39.09	-28.60%	Bought +254.63% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $31.66 Current price: $28.67 P/L: -9.45% Bought +6617.39% shares Q3 2022	share	0.07%	78K	$31.66	$28.67	-9.45%	Bought +6617.39% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $45.05 Current price: $34.16 P/L: -24.18% Sold -82.77% shares Q3 2022	share	0.07%	77K	$45.05	$34.16	-24.18%	Sold -82.77% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $25.58 Current price: $38.51 P/L: +50.55% Bought +6242.86% shares Q3 2022	share	0.07%	76K	$25.58	$38.51	+50.55%	Bought +6242.86% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $38.74 Current price: $39.92 P/L: +3.06% Bought +2.55% shares Q3 2022	share	0.07%	76K	$38.74	$39.92	+3.06%	Bought +2.55% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $48.46 Current price: $46.56 P/L: -3.92% Sold -42.59% shares Q3 2022	share	0.07%	74K	$48.46	$46.56	-3.92%	Sold -42.59% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $56.42 Current price: $45.46 P/L: -19.42% Bought +27.31% shares Q3 2022	share	0.07%	74K	$56.42	$45.46	-19.42%	Bought +27.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $271.48 Current price: $253.59 P/L: -6.59% Bought +1680.00% shares Q3 2022	share	0.07%	73K	$271.48	$253.59	-6.59%	Bought +1680.00% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.07% Portfolio value: 72K Avg. open price: $53.44 Current price: $54.07 P/L: +1.18% Bought +1375.49% shares Q3 2022	share	0.07%	72K	$53.44	$54.07	+1.18%	Bought +1375.49% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $26.22 Current price: $26.09 P/L: -0.48% Bought +3517.28% shares Q3 2022	share	0.07%	71K	$26.22	$26.09	-0.48%	Bought +3517.28% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $20.24 Current price: $16.52 P/L: -18.37% Bought +1114.29% shares Q3 2022	share	0.07%	71K	$20.24	$16.52	-18.37%	Bought +1114.29% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +894.42% shares Q3 2022	share	0.07%	70K	$25.74	$29.53	+14.72%	Bought +894.42% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $32.16 Current price: $28.51 P/L: -11.35% Bought +4944.90% shares Q3 2022	share	0.07%	70K	$32.16	$28.51	-11.35%	Bought +4944.90% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.41% shares Q3 2022	share	0.07%	69K	N/A	N/A	N/A	Sold -93.41% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 69K Avg. open price: $76.68 Current price: $70.42 P/L: -8.16% Sold -65.60% shares Q3 2022	share	0.07%	69K	$76.68	$70.42	-8.16%	Sold -65.60% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 69K Avg. open price: $158.21 Current price: $215.43 P/L: +36.17% Sold -34.54% shares Q3 2022	share	0.07%	69K	$158.21	$215.43	+36.17%	Sold -34.54% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 68K Avg. open price: $50.11 Current price: $47 P/L: -6.21% Bought +1363.06% shares Q3 2022	share	0.07%	68K	$50.11	$47	-6.21%	Bought +1363.06% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.07%	68K	N/A	$38.86	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $65.44 P/L: N/A N/A Q3 2022	share	0.06%	67K	N/A	$65.44	N/A	N/A Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.06%	67K	N/A	$6.84	N/A	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.06%	67K	N/A	$6.86	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $77.1 Current price: $85.13 P/L: +10.41% Sold -86.53% shares Q3 2022	share	0.06%	67K	$77.1	$85.13	+10.41%	Sold -86.53% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $19.81 Current price: $21.98 P/L: +10.95% Bought +46757.14% shares Q3 2022	share	0.06%	66K	$19.81	$21.98	+10.95%	Bought +46757.14% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $73.01 Current price: $64.77 P/L: -11.29% Bought +151.50% shares Q3 2022	share	0.06%	66K	$73.01	$64.77	-11.29%	Bought +151.50% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +100.00% shares Q3 2022	share	0.06%	66K	$110.03	$108.49	-1.40%	Bought +100.00% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 65K Avg. open price: N/A Current price: $22.67 P/L: N/A N/A Q3 2022	share	0.06%	65K	N/A	$22.67	N/A	N/A Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.06% Portfolio value: 65K Avg. open price: N/A Current price: $29.31 P/L: N/A N/A Q3 2022	share	0.06%	65K	N/A	$29.31	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.06%	64K	N/A	$243.11	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $394.33 Current price: $488.66 P/L: +23.92% Bought +68.75% shares Q3 2022	share	0.06%	64K	$394.33	$488.66	+23.92%	Bought +68.75% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $3.3 Current price: $1.42 P/L: -56.99% Bought +6782.92% shares Q3 2022	share	0.06%	63K	$3.3	$1.42	-56.99%	Bought +6782.92% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.06% Portfolio value: 63K Avg. open price: N/A Current price: $130.64 P/L: N/A N/A Q3 2022	share	0.06%	63K	N/A	$130.64	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $667.47 Current price: $847.79 P/L: +27.02% Bought +3550.00% shares Q3 2022	share	0.06%	61K	$667.47	$847.79	+27.02%	Bought +3550.00% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.06% Portfolio value: 61K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022	share	0.06%	61K	N/A	$55.29	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.06% Portfolio value: 61K Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.06%	61K	N/A	$69.64	N/A	N/A Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $49.92 Current price: $48.55 P/L: -2.74% Sold -57.16% shares Q3 2022	share	0.06%	61K	$49.92	$48.55	-2.74%	Sold -57.16% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $54.69 P/L: N/A N/A Q3 2022	share	0.06%	60K	N/A	$54.69	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q3 2022	share	0.06%	59K	N/A	$118.63	N/A	N/A Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $15.81 P/L: N/A Sold -93.79% shares Q3 2022	share	0.06%	59K	N/A	$15.81	N/A	Sold -93.79% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $169.13 Current price: $187.21 P/L: +10.69% Bought +193.94% shares Q3 2022	share	0.06%	59K	$169.13	$187.21	+10.69%	Bought +193.94% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $205.51 Current price: $150.45 P/L: -26.79% Sold -15.81% shares Q3 2022	share	0.06%	59K	$205.51	$150.45	-26.79%	Sold -15.81% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $72.36 Current price: $59.27 P/L: -18.09% Bought +6.21% shares Q3 2022	share	0.06%	59K	$72.36	$59.27	-18.09%	Bought +6.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $197.71 Current price: $264.32 P/L: +33.69% Sold -29.87% shares Q3 2022	share	0.06%	59K	$197.71	$264.32	+33.69%	Sold -29.87% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $33.23 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$33.23	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $30.39 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$30.39	N/A	N/A Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $69.7 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$69.7	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$62.97	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $168.18 Current price: $265.21 P/L: +57.69% Bought +40.65% shares Q3 2022	share	0.06%	58K	$168.18	$265.21	+57.69%	Bought +40.65% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $38.56 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$38.56	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$15.14	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $31.81 Current price: $31.62 P/L: -0.59% Sold -70.08% shares Q3 2022	share	0.05%	57K	$31.81	$31.62	-0.59%	Sold -70.08% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.05%	57K	N/A	$150.52	N/A	N/A Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $88.03 P/L: N/A N/A Q3 2022	share	0.05%	57K	N/A	$88.03	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $114.14 Current price: $129.23 P/L: +13.22% Sold -99.28% shares Q1 2022	share	0.05%	57K	$114.14	$129.23	+13.22%	Sold -99.28% shares Q1 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $46.98 Current price: $44 P/L: -6.34% Sold -20.42% shares Q3 2022	share	0.05%	56K	$46.98	$44	-6.34%	Sold -20.42% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.05%	56K	N/A	$28.37	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $89.84 Current price: $99.51 P/L: +10.77% Bought +752.50% shares Q3 2022	share	0.05%	55K	$89.84	$99.51	+10.77%	Bought +752.50% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $43.14 Current price: $35.79 P/L: -17.04% Bought +1100.00% shares Q3 2022	share	0.05%	55K	$43.14	$35.79	-17.04%	Bought +1100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $123.53 Current price: $78.79 P/L: -36.22% Sold -58.78% shares Q3 2022	share	0.05%	54K	$123.53	$78.79	-36.22%	Sold -58.78% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $350.67 Current price: $353.27 P/L: +0.74% Bought +63.00% shares Q3 2022	share	0.05%	53K	$350.67	$353.27	+0.74%	Bought +63.00% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -83.20% shares Q3 2022	share	0.05%	53K	N/A	$225.21	N/A	Sold -83.20% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +5436.84% shares Q3 2022	share	0.05%	52K	$50.55	$49.89	-1.31%	Bought +5436.84% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $8.61 Current price: $12.58 P/L: +46.11% Bought +107.15% shares Q3 2022	share	0.05%	52K	$8.61	$12.58	+46.11%	Bought +107.15% shares Q3 2022