INSCRIPTION CAPITAL, LLC Holdings

INSCRIPTION CAPITAL, LLC is an investment fund managing more than 353.86M US dollars. The largest holdings include CHORD ENERGY, SPDR S&P 500 ETF Trust and Vanguard Total World Stock Index Fund. In Q3 2022 the fund bought assets of total value of -170K US dollars and sold assets of total value of 205.41M US dollars.

$353.85M

portfolio value

-18.87%

quarter

-102.41%

1 year

-154.79%

3 years

INSCRIPTION CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13656000	11204000
Q2 2019	22039000	77356000
Q3 2019	57395000	14123000
Q4 2019	50526000	6022000
Q1 2020	9311000	78827000
Q2 2020	34345000	4914000
Q3 2020	43327000	751000
Q4 2020	41039000	12214000
Q1 2021	40736000	11625000
Q2 2021	741152000	162457000
Q3 2021	175522000	727770000
Q4 2021	58500000	12768000
Q1 2022	29852000	42693000
Q2 2022	250203000	43391000
Q3 2022	-170000	205406000

INSCRIPTION CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CHORD ENERGY CORPORATION Portfolio share: 22.03% Portfolio value: 77.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	22.03%	77.96M	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.48% Portfolio value: 22.94M Avg. open price: $353.99 Current price: $400.01 P/L: +13.00% Bought +0.16% shares Q3 2022	share	6.48%	22.94M	$353.99	$400.01	+13.00%	Bought +0.16% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 4.18% Portfolio value: 14.79M Avg. open price: $98.69 Current price: $89.45 P/L: -9.36% Sold -11.01% shares Q3 2022	share	4.18%	14.79M	$98.69	$89.45	-9.36%	Sold -11.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 14.62M Avg. open price: $130.3 Current price: $146.61 P/L: +12.52% Sold -62.21% shares Q3 2022	share	4.13%	14.62M	$130.3	$146.61	+12.52%	Sold -62.21% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 3.51% Portfolio value: 12.41M Avg. open price: $52.96 Current price: $79.57 P/L: +50.23% Sold -0.55% shares Q3 2022	share	3.51%	12.41M	$52.96	$79.57	+50.23%	Sold -0.55% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.05% Portfolio value: 10.79M Avg. open price: $85.67 Current price: $72.92 P/L: -14.88% Sold -3.88% shares Q3 2022	share	3.05%	10.79M	$85.67	$72.92	-14.88%	Sold -3.88% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 2.70% Portfolio value: 9.55M Avg. open price: $53.51 Current price: $40.14 P/L: -24.99% Sold -4.12% shares Q3 2022	share	2.70%	9.55M	$53.51	$40.14	-24.99%	Sold -4.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.24% Portfolio value: 7.92M Avg. open price: $215.46 Current price: $250.2 P/L: +16.12% Bought +2.29% shares Q3 2022	share	2.24%	7.92M	$215.46	$250.2	+16.12%	Bought +2.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.14% Portfolio value: 7.58M Avg. open price: $22.7 Current price: $24.47 P/L: +7.78% Sold -2.33% shares Q3 2022	share	2.14%	7.58M	$22.7	$24.47	+7.78%	Sold -2.33% shares Q3 2022
ISHARES TR Portfolio share: 2.12% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q2 2022	share	2.12%	7.48M	N/A	N/A	N/A	Bought +0.04% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.30% Portfolio value: 4.59M Avg. open price: $103.61 Current price: $176.56 P/L: +70.41% Sold -0.70% shares Q3 2022	share	1.30%	4.59M	$103.61	$176.56	+70.41%	Sold -0.70% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 1.27% Portfolio value: 4.47M Avg. open price: $12.44 Current price: $20.59 P/L: +65.56% Sold -6.35% shares Q3 2022	share	1.27%	4.47M	$12.44	$20.59	+65.56%	Sold -6.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.10% Portfolio value: 3.89M Avg. open price: $215.21 Current price: $199.98 P/L: -7.07% Bought +1.13% shares Q3 2022	share	1.10%	3.89M	$215.21	$199.98	-7.07%	Bought +1.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 3.67M Avg. open price: $2,832.29 Current price: $91.02 P/L: -96.79% Sold -16.64% shares Q3 2022	share	1.04%	3.67M	$2,832.29	$91.02	-96.79%	Sold -16.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 3.61M Avg. open price: $153.81 Current price: $183.12 P/L: +19.06% Sold -69.06% shares Q3 2022	share	1.02%	3.61M	$153.81	$183.12	+19.06%	Sold -69.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.01% Portfolio value: 3.58M Avg. open price: $135.33 Current price: $151.65 P/L: +12.06% Sold -9.65% shares Q3 2022	share	1.01%	3.58M	$135.33	$151.65	+12.06%	Sold -9.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 3.54M Avg. open price: $164.28 Current price: $178.78 P/L: +8.82% Sold -75.83% shares Q3 2022	share	1.00%	3.54M	$164.28	$178.78	+8.82%	Sold -75.83% shares Q3 2022
iShares Gold Trust Portfolio share: 0.99% Portfolio value: 3.52M Avg. open price: $33.1 Current price: $33.51 P/L: +1.24% N/A Q2 2022	share	0.99%	3.52M	$33.1	$33.51	+1.24%	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 2.97M Avg. open price: $1,734.1 Current price: $99.87 P/L: -94.24% Sold -1.31% shares Q3 2022	share	0.84%	2.97M	$1,734.1	$99.87	-94.24%	Sold -1.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.83% Portfolio value: 2.93M Avg. open price: $285.45 Current price: $320.08 P/L: +12.13% Sold -32.67% shares Q3 2022	share	0.83%	2.93M	$285.45	$320.08	+12.13%	Sold -32.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.81% Portfolio value: 2.87M Avg. open price: $226.02 Current price: $271.59 P/L: +20.16% Sold -63.41% shares Q3 2022	share	0.81%	2.87M	$226.02	$271.59	+20.16%	Sold -63.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 2.79M Avg. open price: $352.35 Current price: $535.04 P/L: +51.85% Sold -11.10% shares Q3 2022	share	0.79%	2.79M	$352.35	$535.04	+51.85%	Sold -11.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.77% Portfolio value: 2.73M Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2021	share	0.77%	2.73M	N/A	$150.45	N/A	N/A Q3 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.73% Portfolio value: 2.57M Avg. open price: $108.97 Current price: $86.09 P/L: -21.00% Sold -4.04% shares Q3 2022	share	0.73%	2.57M	$108.97	$86.09	-21.00%	Sold -4.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 2.57M Avg. open price: $78.94 Current price: $110.01 P/L: +39.36% Sold -82.16% shares Q3 2022	share	0.73%	2.57M	$78.94	$110.01	+39.36%	Sold -82.16% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.70% Portfolio value: 2.48M Avg. open price: $304.77 Current price: $371.54 P/L: +21.91% Bought +0.38% shares Q3 2022	share	0.70%	2.48M	$304.77	$371.54	+21.91%	Bought +0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: $141.24 Current price: $149.09 P/L: +5.56% Sold -81.67% shares Q3 2022	share	0.69%	2.43M	$141.24	$149.09	+5.56%	Sold -81.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.63% Portfolio value: 2.23M Avg. open price: $16.91 Current price: $18.56 P/L: +9.77% Sold -8.69% shares Q3 2022	share	0.63%	2.23M	$16.91	$18.56	+9.77%	Sold -8.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.61% Portfolio value: 2.17M Avg. open price: $80.85 Current price: $100.68 P/L: +24.52% Sold -52.67% shares Q3 2022	share	0.61%	2.17M	$80.85	$100.68	+24.52%	Sold -52.67% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.83% shares Q4 2021	share	0.60%	2.14M	N/A	N/A	N/A	Bought +4.83% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.60% Portfolio value: 2.14M Avg. open price: $199.91 Current price: $154.93 P/L: -22.50% Sold -3.71% shares Q3 2022	share	0.60%	2.14M	$199.91	$154.93	-22.50%	Sold -3.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 2.01M Avg. open price: $1,981.03 Current price: $99.48 P/L: -94.98% Sold -5.10% shares Q3 2022	share	0.57%	2.01M	$1,981.03	$99.48	-94.98%	Sold -5.10% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.56% Portfolio value: 1.99M Avg. open price: $235.14 Current price: $215.67 P/L: -8.28% Sold -0.32% shares Q3 2022	share	0.56%	1.99M	$235.14	$215.67	-8.28%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 1.98M Avg. open price: $122.1 Current price: $163.96 P/L: +34.28% Sold -50.04% shares Q3 2022	share	0.56%	1.98M	$122.1	$163.96	+34.28%	Sold -50.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 1.94M Avg. open price: $55.38 Current price: $63.47 P/L: +14.61% Sold -65.31% shares Q3 2022	share	0.55%	1.94M	$55.38	$63.47	+14.61%	Sold -65.31% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.85M Avg. open price: $39.81 Current price: $30.03 P/L: -24.57% Sold -49.37% shares Q2 2022	share	0.52%	1.85M	$39.81	$30.03	-24.57%	Sold -49.37% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.52% Portfolio value: 1.83M Avg. open price: $81.6 Current price: $103.55 P/L: +26.90% Sold -5.13% shares Q3 2022	share	0.52%	1.83M	$81.6	$103.55	+26.90%	Sold -5.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.51% Portfolio value: 1.79M Avg. open price: $841.99 Current price: $712.76 P/L: -15.35% Sold -1.51% shares Q3 2022	share	0.51%	1.79M	$841.99	$712.76	-15.35%	Sold -1.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 1.78M Avg. open price: $59.93 Current price: $106.85 P/L: +78.28% Sold -41.62% shares Q3 2022	share	0.50%	1.78M	$59.93	$106.85	+78.28%	Sold -41.62% shares Q3 2022
Global X MLP ETF Portfolio share: 0.50% Portfolio value: 1.77M Avg. open price: $19.28 Current price: $42.28 P/L: +119.30% N/A Q3 2021	share	0.50%	1.77M	$19.28	$42.28	+119.30%	N/A Q3 2021
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: $27.4 Current price: $28.91 P/L: +5.53% Sold -0.96% shares Q3 2022	share	0.50%	1.76M	$27.4	$28.91	+5.53%	Sold -0.96% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.47% Portfolio value: 1.66M Avg. open price: $79.86 Current price: $81.97 P/L: +2.64% Bought +0.20% shares Q3 2022	share	0.47%	1.66M	$79.86	$81.97	+2.64%	Bought +0.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $205.43 Current price: $213.68 P/L: +4.01% Sold -4.39% shares Q3 2022	share	0.43%	1.52M	$205.43	$213.68	+4.01%	Sold -4.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $50.6 Current price: $49.33 P/L: -2.52% Sold -45.52% shares Q3 2022	share	0.42%	1.48M	$50.6	$49.33	-2.52%	Sold -45.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: $151.47 Current price: $95.93 P/L: -36.67% Sold -27.91% shares Q3 2022	share	0.39%	1.39M	$151.47	$95.93	-36.67%	Sold -27.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 1.33M Avg. open price: $240.94 Current price: $285.01 P/L: +18.29% Sold -19.54% shares Q3 2022	share	0.38%	1.33M	$240.94	$285.01	+18.29%	Sold -19.54% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: $29.57 Current price: $66.36 P/L: +124.43% Bought +7.49% shares Q3 2022	share	0.37%	1.32M	$29.57	$66.36	+124.43%	Bought +7.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: $34.51 Current price: $34.47 P/L: -0.12% Sold -1.49% shares Q3 2022	share	0.37%	1.29M	$34.51	$34.47	-0.12%	Sold -1.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $178.22 Current price: $232.57 P/L: +30.50% Sold -14.66% shares Q3 2022	share	0.36%	1.29M	$178.22	$232.57	+30.50%	Sold -14.66% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $114.43 Current price: $106.17 P/L: -7.22% Sold -1.21% shares Q3 2022	share	0.36%	1.27M	$114.43	$106.17	-7.22%	Sold -1.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 1.24M Avg. open price: $125.99 Current price: $147.41 P/L: +17.01% Sold -73.13% shares Q3 2022	share	0.35%	1.24M	$125.99	$147.41	+17.01%	Sold -73.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 1.22M Avg. open price: $175.34 Current price: $164.39 P/L: -6.24% Sold -1.25% shares Q3 2022	share	0.35%	1.22M	$175.34	$164.39	-6.24%	Sold -1.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $158.54 Current price: $166.1 P/L: +4.77% Bought +0.53% shares Q3 2022	share	0.34%	1.19M	$158.54	$166.1	+4.77%	Bought +0.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $175.83 Current price: $215.6 P/L: +22.62% Sold -4.52% shares Q3 2022	share	0.33%	1.15M	$175.83	$215.6	+22.62%	Sold -4.52% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q2 2022	share	0.32%	1.13M	N/A	$19.45	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $115.2 Current price: $138.43 P/L: +20.16% Sold -3.59% shares Q3 2022	share	0.31%	1.09M	$115.2	$138.43	+20.16%	Sold -3.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $101.59 Current price: $99.28 P/L: -2.27% Sold -39.31% shares Q3 2022	share	0.31%	1.09M	$101.59	$99.28	-2.27%	Sold -39.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $81.82 Current price: $104.15 P/L: +27.30% Sold -62.25% shares Q3 2022	share	0.31%	1.08M	$81.82	$104.15	+27.30%	Sold -62.25% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $2,174.91 Current price: $2,056.52 P/L: -5.44% Sold -28.77% shares Q3 2022	share	0.30%	1.07M	$2,174.91	$2,056.52	-5.44%	Sold -28.77% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $28.59 Current price: $29.21 P/L: +2.18% Bought +2.08% shares Q4 2021	share	0.30%	1.04M	$28.59	$29.21	+2.18%	Bought +2.08% shares Q4 2021
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $43.41 Current price: $41.63 P/L: -4.10% Sold -66.67% shares Q2 2022	share	0.29%	1.04M	$43.41	$41.63	-4.10%	Sold -66.67% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $497.58 Current price: $557.21 P/L: +11.98% Sold -44.13% shares Q3 2022	share	0.29%	1.03M	$497.58	$557.21	+11.98%	Sold -44.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $146.59 Current price: $131.37 P/L: -10.38% Sold -66.55% shares Q3 2022	share	0.28%	1.00M	$146.59	$131.37	-10.38%	Sold -66.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 954K Avg. open price: $77.78 Current price: $85.15 P/L: +9.48% Sold -66.36% shares Q3 2022	share	0.27%	954K	$77.78	$85.15	+9.48%	Sold -66.36% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.27% Portfolio value: 947K Avg. open price: $108.78 Current price: $148.92 P/L: +36.91% Sold -0.96% shares Q3 2022	share	0.27%	947K	$108.78	$148.92	+36.91%	Sold -0.96% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 940K Avg. open price: $109.94 Current price: $134.14 P/L: +22.02% Bought +13.94% shares Q3 2022	share	0.27%	940K	$109.94	$134.14	+22.02%	Bought +13.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 907K Avg. open price: $107.35 Current price: $109.62 P/L: +2.11% Bought +1.04% shares Q3 2022	share	0.26%	907K	$107.35	$109.62	+2.11%	Bought +1.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 901K Avg. open price: $296.33 Current price: $292.93 P/L: -1.15% Sold -7.04% shares Q3 2022	share	0.25%	901K	$296.33	$292.93	-1.15%	Sold -7.04% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.25% Portfolio value: 884K Avg. open price: $247.16 Current price: $252.99 P/L: +2.36% Bought +54.40% shares Q4 2021	share	0.25%	884K	$247.16	$252.99	+2.36%	Bought +54.40% shares Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 879K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	share	0.25%	879K	N/A	$76.22	N/A	N/A Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.24% Portfolio value: 866K Avg. open price: $78.3 Current price: $68.76 P/L: -12.19% Bought +0.08% shares Q3 2022	share	0.24%	866K	$78.3	$68.76	-12.19%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 860K Avg. open price: $36.32 Current price: $50.73 P/L: +39.66% Sold -55.85% shares Q3 2022	share	0.24%	860K	$36.32	$50.73	+39.66%	Sold -55.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 858K Avg. open price: $107.99 Current price: $78.79 P/L: -27.04% Sold -15.19% shares Q3 2022	share	0.24%	858K	$107.99	$78.79	-27.04%	Sold -15.19% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 838K Avg. open price: $156.16 Current price: $215.43 P/L: +37.95% Bought +2.45% shares Q3 2022	share	0.24%	838K	$156.16	$215.43	+37.95%	Bought +2.45% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.24% Portfolio value: 837K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q2 2022	share	0.24%	837K	N/A	$28.44	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 830K Avg. open price: $657.49 Current price: $182.45 P/L: -72.25% Sold -2.43% shares Q3 2022	share	0.23%	830K	$657.49	$182.45	-72.25%	Sold -2.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 826K Avg. open price: $113.56 Current price: $98.54 P/L: -13.22% Bought +0.54% shares Q3 2022	share	0.23%	826K	$113.56	$98.54	-13.22%	Bought +0.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 800K Avg. open price: $81.99 Current price: $103.48 P/L: +26.21% Bought +0.57% shares Q3 2022	share	0.23%	800K	$81.99	$103.48	+26.21%	Bought +0.57% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.22% Portfolio value: 785K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q2 2022	share	0.22%	785K	N/A	$51.67	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 753K Avg. open price: $255.33 Current price: $185.1 P/L: -27.51% Sold -11.27% shares Q3 2022	share	0.21%	753K	$255.33	$185.1	-27.51%	Sold -11.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 748K Avg. open price: $209.64 Current price: $211.06 P/L: +0.68% Bought +3.73% shares Q3 2022	share	0.21%	748K	$209.64	$211.06	+0.68%	Bought +3.73% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.20% Portfolio value: 725K Avg. open price: $25.73 Current price: $22.72 P/L: -11.68% Sold -1.98% shares Q3 2022	share	0.20%	725K	$25.73	$22.72	-11.68%	Sold -1.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.56% shares Q3 2022	share	0.20%	715K	N/A	N/A	N/A	Sold -76.56% shares Q3 2022
PROSHARES TR Portfolio share: 0.20% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.09% shares Q3 2022	share	0.20%	714K	N/A	N/A	N/A	Bought +6.09% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.20% Portfolio value: 713K Avg. open price: $118.57 Current price: $142 P/L: +19.77% Bought +32.00% shares Q3 2022	share	0.20%	713K	$118.57	$142	+19.77%	Bought +32.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 705K Avg. open price: $183.05 Current price: $177.39 P/L: -3.09% Bought +0.51% shares Q3 2022	share	0.20%	705K	$183.05	$177.39	-3.09%	Bought +0.51% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.19% Portfolio value: 671K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -0.61% shares Q3 2022	share	0.19%	671K	N/A	$10.14	N/A	Sold -0.61% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.98% shares Q3 2022	share	0.19%	669K	N/A	N/A	N/A	Sold -51.98% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.19% Portfolio value: 666K Avg. open price: $72.35 Current price: $72.35 P/L: N/A Sold -66.68% shares Q2 2022	share	0.19%	666K	$72.35	$72.35	N/A	Sold -66.68% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.19% Portfolio value: 662K Avg. open price: $458.65 Current price: $323.51 P/L: -29.46% Bought +214.19% shares Q4 2021	share	0.19%	662K	$458.65	$323.51	-29.46%	Bought +214.19% shares Q4 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 656K Avg. open price: $103.98 Current price: $104.36 P/L: +0.36% Sold -4.44% shares Q2 2022	share	0.19%	656K	$103.98	$104.36	+0.36%	Sold -4.44% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 638K Avg. open price: $54.92 Current price: $37.07 P/L: -32.50% Sold -39.64% shares Q3 2022	share	0.18%	638K	$54.92	$37.07	-32.50%	Sold -39.64% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.18% Portfolio value: 620K Avg. open price: $55.92 Current price: $49.15 P/L: -12.10% Bought +1.35% shares Q3 2022	share	0.18%	620K	$55.92	$49.15	-12.10%	Bought +1.35% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.17% Portfolio value: 619K Avg. open price: N/A Current price: $36 P/L: N/A N/A Q3 2021	share	0.17%	619K	N/A	$36	N/A	N/A Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 613K Avg. open price: $142.54 Current price: $146.06 P/L: +2.47% Sold -7.49% shares Q3 2022	share	0.17%	613K	$142.54	$146.06	+2.47%	Sold -7.49% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.17% Portfolio value: 608K Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -0.01% shares Q2 2022	share	0.17%	608K	N/A	$17.1	N/A	Sold -0.01% shares Q2 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 603K Avg. open price: $32.42 Current price: $28.84 P/L: -11.05% Sold -1.58% shares Q3 2022	share	0.17%	603K	$32.42	$28.84	-11.05%	Sold -1.58% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.17% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	600K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 576K Avg. open price: $8.82 Current price: $13.38 P/L: +51.78% Sold -14.89% shares Q3 2022	share	0.16%	576K	$8.82	$13.38	+51.78%	Sold -14.89% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.16% Portfolio value: 576K Avg. open price: $48.36 Current price: $60.26 P/L: +24.61% Sold -18.47% shares Q3 2022	share	0.16%	576K	$48.36	$60.26	+24.61%	Sold -18.47% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.16% Portfolio value: 561K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2021	share	0.16%	561K	N/A	$86.52	N/A	N/A Q3 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 561K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2021	share	0.16%	561K	N/A	$235.35	N/A	N/A Q3 2021
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 552K Avg. open price: $155.9 Current price: $233.25 P/L: +49.61% Bought +0.04% shares Q3 2022	share	0.16%	552K	$155.9	$233.25	+49.61%	Bought +0.04% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.15% Portfolio value: 533K Avg. open price: $8.76 Current price: $7.05 P/L: -19.48% Bought +67.65% shares Q3 2022	share	0.15%	533K	$8.76	$7.05	-19.48%	Bought +67.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 524K Avg. open price: $59.76 Current price: $86.3 P/L: +44.41% Bought +0.03% shares Q3 2022	share	0.15%	524K	$59.76	$86.3	+44.41%	Bought +0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 520K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -40.30% shares Q3 2022	share	0.15%	520K	$222.36	$122.43	-44.94%	Sold -40.30% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 520K Avg. open price: $85.91 Current price: $132.84 P/L: +54.63% Bought +3.41% shares Q4 2021	share	0.15%	520K	$85.91	$132.84	+54.63%	Bought +3.41% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 518K Avg. open price: $37.92 Current price: $31.75 P/L: -16.28% Sold -45.85% shares Q3 2022	share	0.15%	518K	$37.92	$31.75	-16.28%	Sold -45.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $75.41 Current price: $119.37 P/L: +58.29% Sold -89.23% shares Q3 2022	share	0.15%	514K	$75.41	$119.37	+58.29%	Sold -89.23% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.14% Portfolio value: 500K Avg. open price: $182.36 Current price: $139.09 P/L: -23.73% Bought +32.32% shares Q4 2021	share	0.14%	500K	$182.36	$139.09	-23.73%	Bought +32.32% shares Q4 2021
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.14% Portfolio value: 479K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q2 2022	share	0.14%	479K	N/A	$16.54	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $354.82 Current price: $287.73 P/L: -18.91% Bought +2.47% shares Q3 2022	share	0.13%	477K	$354.82	$287.73	-18.91%	Bought +2.47% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 475K Avg. open price: $40.55 Current price: $43.08 P/L: +6.24% Bought +7.90% shares Q3 2022	share	0.13%	475K	$40.55	$43.08	+6.24%	Bought +7.90% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $371 Current price: $381.13 P/L: +2.73% Sold -0.91% shares Q3 2022	share	0.13%	457K	$371	$381.13	+2.73%	Sold -0.91% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $23.19 Current price: $33.34 P/L: +43.80% Bought +1.73% shares Q3 2022	share	0.13%	453K	$23.19	$33.34	+43.80%	Bought +1.73% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 447K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -85.12% shares Q3 2022	share	0.13%	447K	N/A	$57.4	N/A	Sold -85.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $44.39 Current price: $47.19 P/L: +6.30% Bought +0.46% shares Q3 2022	share	0.12%	437K	$44.39	$47.19	+6.30%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $66.28 Current price: $68.42 P/L: +3.23% Bought +7.32% shares Q3 2022	share	0.12%	434K	$66.28	$68.42	+3.23%	Bought +7.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $141.59 Current price: $133.11 P/L: -5.99% Sold -82.65% shares Q3 2022	share	0.12%	434K	$141.59	$133.11	-5.99%	Sold -82.65% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.12% Portfolio value: 432K Avg. open price: $81.47 Current price: $87.19 P/L: +7.02% N/A Q3 2021	share	0.12%	432K	$81.47	$87.19	+7.02%	N/A Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $54.86 Current price: $43.91 P/L: -19.96% Bought +9.32% shares Q3 2022	share	0.12%	419K	$54.86	$43.91	-19.96%	Bought +9.32% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 417K Avg. open price: $89.19 Current price: $103.01 P/L: +15.49% Sold -5.82% shares Q1 2022	share	0.12%	417K	$89.19	$103.01	+15.49%	Sold -5.82% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 414K Avg. open price: $125.49 Current price: $109.05 P/L: -13.10% Sold -0.23% shares Q3 2022	share	0.12%	414K	$125.49	$109.05	-13.10%	Sold -0.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 404K Avg. open price: $62.6 Current price: $70.63 P/L: +12.82% Sold -33.00% shares Q3 2022	share	0.11%	404K	$62.6	$70.63	+12.82%	Sold -33.00% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.92% shares Q3 2022	share	0.11%	403K	N/A	N/A	N/A	Sold -44.92% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.11% Portfolio value: 397K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q2 2022	share	0.11%	397K	N/A	$45.68	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.11%	395K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 395K Avg. open price: $48.18 Current price: $39.5 P/L: -18.01% Sold -46.43% shares Q3 2022	share	0.11%	395K	$48.18	$39.5	-18.01%	Sold -46.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $406.31 Current price: $367.34 P/L: -9.59% Sold -30.96% shares Q3 2022	share	0.11%	394K	$406.31	$367.34	-9.59%	Sold -30.96% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $47.96 Current price: $51.33 P/L: +7.03% Sold -47.78% shares Q2 2022	share	0.11%	391K	$47.96	$51.33	+7.03%	Sold -47.78% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 389K Avg. open price: $147.29 Current price: $162.04 P/L: +10.01% Sold -26.20% shares Q3 2022	share	0.11%	389K	$147.29	$162.04	+10.01%	Sold -26.20% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 388K Avg. open price: $58 Current price: $48.11 P/L: -17.05% Bought +0.12% shares Q3 2022	share	0.11%	388K	$58	$48.11	-17.05%	Bought +0.12% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $58.74 Current price: $59.95 P/L: +2.06% Bought +1.98% shares Q3 2022	share	0.11%	379K	$58.74	$59.95	+2.06%	Bought +1.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $243.81 Current price: $267.97 P/L: +9.91% Sold -52.22% shares Q3 2022	share	0.11%	378K	$243.81	$267.97	+9.91%	Sold -52.22% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 367K Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -10.81% shares Q2 2022	share	0.10%	367K	N/A	$262.67	N/A	Sold -10.81% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $187.44 Current price: $206.18 P/L: +9.99% Bought +0.94% shares Q3 2022	share	0.10%	361K	$187.44	$206.18	+9.99%	Bought +0.94% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $59.33 Current price: $67.48 P/L: +13.74% Bought +4.14% shares Q3 2022	share	0.10%	356K	$59.33	$67.48	+13.74%	Bought +4.14% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 345K Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2021	share	0.10%	345K	N/A	$114.06	N/A	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $64.95 Current price: $80.7 P/L: +24.25% Sold -45.38% shares Q3 2022	share	0.10%	341K	$64.95	$80.7	+24.25%	Sold -45.38% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.10% Portfolio value: 341K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q2 2022	share	0.10%	341K	N/A	$34.88	N/A	N/A Q2 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $127.7 Current price: $117.81 P/L: -7.75% Bought +3.60% shares Q4 2021	share	0.10%	336K	$127.7	$117.81	-7.75%	Bought +3.60% shares Q4 2021
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $36.17 Current price: $56.97 P/L: +57.49% Bought +0.61% shares Q2 2022	share	0.10%	336K	$36.17	$56.97	+57.49%	Bought +0.61% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $191.86 Current price: $188.47 P/L: -1.77% Bought +0.52% shares Q3 2022	share	0.09%	328K	$191.86	$188.47	-1.77%	Bought +0.52% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 327K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q4 2021	share	0.09%	327K	N/A	$80.19	N/A	N/A Q4 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $75.32 Current price: $97.37 P/L: +29.27% Bought +5.56% shares Q2 2022	share	0.09%	326K	$75.32	$97.37	+29.27%	Bought +5.56% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.09%	324K	N/A	$91.45	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $142.77 Current price: $171.67 P/L: +20.24% Sold -17.90% shares Q2 2022	share	0.09%	322K	$142.77	$171.67	+20.24%	Sold -17.90% shares Q2 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.09% Portfolio value: 321K Avg. open price: N/A Current price: $71.15 P/L: N/A N/A Q3 2022	share	0.09%	321K	N/A	$71.15	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $195.6 Current price: $153.11 P/L: -21.72% Bought +0.05% shares Q3 2022	share	0.09%	319K	$195.6	$153.11	-21.72%	Bought +0.05% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +2.35% shares Q3 2022	share	0.09%	316K	$294.78	$347.52	+17.89%	Bought +2.35% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $26.1 Current price: $24.99 P/L: -4.25% Sold -38.50% shares Q3 2022	share	0.09%	314K	$26.1	$24.99	-4.25%	Sold -38.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $68.86 Current price: $79.43 P/L: +15.34% Sold -35.52% shares Q3 2022	share	0.09%	312K	$68.86	$79.43	+15.34%	Sold -35.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $233.31 Current price: $133.93 P/L: -42.60% Sold -28.35% shares Q3 2022	share	0.09%	307K	$233.31	$133.93	-42.60%	Sold -28.35% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q4 2021	share	0.09%	303K	N/A	N/A	N/A	Bought +0.08% shares Q4 2021
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $26.68 Current price: $32.35 P/L: +21.25% Bought +1.30% shares Q3 2022	share	0.08%	290K	$26.68	$32.35	+21.25%	Bought +1.30% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $69.99 Current price: $86.35 P/L: +23.38% Bought +1.71% shares Q2 2022	share	0.08%	287K	$69.99	$86.35	+23.38%	Bought +1.71% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.08%	286K	N/A	N/A	N/A	N/A Q3 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $52.82 Current price: $40.26 P/L: -23.78% Bought +8.33% shares Q3 2022	share	0.08%	286K	$52.82	$40.26	-23.78%	Bought +8.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $59.43 Current price: $29.17 P/L: -50.92% Sold -85.95% shares Q3 2022	share	0.08%	284K	$59.43	$29.17	-50.92%	Sold -85.95% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $43.37 Current price: $41.21 P/L: -4.97% Sold -16.18% shares Q3 2022	share	0.08%	282K	$43.37	$41.21	-4.97%	Sold -16.18% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $68.83 Current price: $50.39 P/L: -26.79% N/A Q3 2022	share	0.08%	279K	$68.83	$50.39	-26.79%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +0.59% shares Q3 2022	share	0.08%	278K	$324.23	$369.29	+13.90%	Bought +0.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $47.57 Current price: $35.15 P/L: -26.11% Sold -63.32% shares Q3 2022	share	0.08%	278K	$47.57	$35.15	-26.11%	Sold -63.32% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.08%	277K	N/A	$52.49	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $28.9 Current price: $31.05 P/L: +7.43% Sold -1.76% shares Q3 2022	share	0.08%	276K	$28.9	$31.05	+7.43%	Sold -1.76% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $49.58 P/L: N/A N/A Q2 2022	share	0.08%	275K	N/A	$49.58	N/A	N/A Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.07% Portfolio value: 263K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.07%	263K	N/A	$140.59	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $515.79 Current price: $488.66 P/L: -5.26% Bought +29.21% shares Q3 2022	share	0.07%	261K	$515.79	$488.66	-5.26%	Bought +29.21% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $41.05 Current price: $51.65 P/L: +25.81% N/A Q2 2022	share	0.07%	257K	$41.05	$51.65	+25.81%	N/A Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2021	share	0.07%	255K	N/A	$39.5	N/A	N/A Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +0.74% shares Q3 2022	share	0.07%	248K	$106.28	$120.96	+13.81%	Bought +0.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -68.04% shares Q3 2022	share	0.07%	234K	$118.36	$105.38	-10.97%	Sold -68.04% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $277.2 Current price: $231.47 P/L: -16.50% Bought +11.95% shares Q3 2022	share	0.07%	233K	$277.2	$231.47	-16.50%	Bought +11.95% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $51.46 Current price: $45.93 P/L: -10.74% Bought +0.10% shares Q3 2022	share	0.07%	231K	$51.46	$45.93	-10.74%	Bought +0.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $277.32 Current price: $247.31 P/L: -10.82% Sold -94.84% shares Q3 2022	share	0.06%	227K	$277.32	$247.31	-10.82%	Sold -94.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -9.04% shares Q3 2022	share	0.06%	227K	N/A	$123.3	N/A	Sold -9.04% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $41.2 Current price: $47.06 P/L: +14.22% Sold -19.70% shares Q2 2022	share	0.06%	222K	$41.2	$47.06	+14.22%	Sold -19.70% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q1 2022	share	0.06%	221K	N/A	$140.93	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $110.85 Current price: $107.09 P/L: -3.39% Bought +3.86% shares Q3 2022	share	0.06%	221K	$110.85	$107.09	-3.39%	Bought +3.86% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $56.57 Current price: $44.15 P/L: -21.96% Sold -48.58% shares Q3 2022	share	0.06%	215K	$56.57	$44.15	-21.96%	Sold -48.58% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -10.80% shares Q2 2022	share	0.06%	214K	N/A	$22.11	N/A	Sold -10.80% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $230.32 Current price: $254.86 P/L: +10.65% Sold -42.86% shares Q3 2022	share	0.06%	211K	$230.32	$254.86	+10.65%	Sold -42.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $470.03 Current price: $334.28 P/L: -28.88% Sold -12.85% shares Q3 2022	share	0.06%	203K	$470.03	$334.28	-28.88%	Sold -12.85% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $13.09 Current price: $4.12 P/L: -68.53% Sold -22.21% shares Q3 2022	share	0.06%	203K	$13.09	$4.12	-68.53%	Sold -22.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $29.01 Current price: $18.75 P/L: -35.36% Sold -20.74% shares Q3 2022	share	0.05%	187K	$29.01	$18.75	-35.36%	Sold -20.74% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $17.14 Current price: $17.44 P/L: +1.73% Bought +9.09% shares Q2 2022	share	0.05%	173K	$17.14	$17.44	+1.73%	Bought +9.09% shares Q2 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	145K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $9.01 Current price: $11.65 P/L: +29.25% Sold -21.43% shares Q4 2021	share	0.03%	119K	$9.01	$11.65	+29.25%	Sold -21.43% shares Q4 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -33.33% shares Q2 2022	share	0.02%	74K	N/A	$3.97	N/A	Sold -33.33% shares Q2 2022
Other Industrial Metals & Mining Largo Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $5.09 P/L: N/A N/A Q2 2022	share	0.01%	53K	N/A	$5.09	N/A	N/A Q2 2022
Biotechnology Summit Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2021	share	0.01%	20K	N/A	$0.79	N/A	N/A Q3 2021
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.2	N/A	N/A Q2 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.79 Current price: $141.74 P/L: -16.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.79	$141.74	-16.52%	Sold -100.00% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.66	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.03	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $691.87 Current price: $40.79 P/L: -94.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$691.87	$40.79	-94.10%	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.79	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.68	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.19	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.37	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.65 Current price: $85.13 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.65	$85.13	+4.26%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.19 Current price: $84.66 P/L: -13.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.19	$84.66	-13.78%	Sold -100.00% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.98	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.08 Current price: $95.15 P/L: +50.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.08	$95.15	+50.84%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.2 Current price: $124.63 P/L: -25.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.2	$124.63	-25.46%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $187.21 P/L: +2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$187.21	+2.45%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.31 Current price: $70.42 P/L: +3.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.31	$70.42	+3.09%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.13 Current price: $14.83 P/L: -69.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.13	$14.83	-69.19%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.99	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.24 Current price: $51.25 P/L: +21.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.24	$51.25	+21.33%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.33 Current price: $181.16 P/L: -1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.33	$181.16	-1.18%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.35	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.36	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.5	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.43 Current price: $77.12 P/L: +39.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.43	$77.12	+39.13%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.39 Current price: $45.64 P/L: -25.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.39	$45.64	-25.66%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.39	N/A	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.22 Current price: $197.02 P/L: +11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.22	$197.02	+11.80%	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.61 Current price: $85.21 P/L: +4.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.61	$85.21	+4.41%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.75	N/A	Sold -100.00% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.99 Current price: $188.37 P/L: +31.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.99	$188.37	+31.73%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.76	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.39	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.4	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.98	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.91 Current price: $246.21 P/L: +0.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.91	$246.21	+0.53%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35	N/A	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.5	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$264.32	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.9	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.79	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$321.11	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.44 Current price: $156.08 P/L: +36.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.44	$156.08	+36.39%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.19	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.09	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.35	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.86	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.43	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 INSCRIPTION CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSCRIPTION CAPITAL, LLC?

The biggest position of the INSCRIPTION CAPITAL, LLC is CHORD ENERGY CORPORATION () with 22.03% portfolio share worth of 77.97M US dollars.

Top 5 INSCRIPTION CAPITAL's holdings represent 40.34% of the portfolio:

CHORD ENERGY CORPORATION () – 22.03%
SPDR S&P 500 ETF Trust (SPY) – 6.48%
Vanguard Total World Stock Index Fund (VT) – 4.18%
Apple Inc. (AAPL) – 4.13%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 3.51%

Who is the portfolio manager of INSCRIPTION CAPITAL, LLC?

The portfolio manager of the INSCRIPTION CAPITAL, LLC is .

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

INSCRIPTION CAPITAL, LLC total asset value (portfolio value) is 353.86M US dollars.

Who is ?

is the portfolio manager of the INSCRIPTION CAPITAL, LLC.

What is (INSCRIPTION CAPITAL, LLC) fund performance?

INSCRIPTION CAPITAL's quarterly performance is -18.87%, annualy -102.41%. In the past 3 years, the value of 's portfolio has decreased by -155%.

What is the INSCRIPTION CAPITAL, LLC CIK?

INSCRIPTION CAPITAL's Central Index Key is 0001767868 .