BECK BODE, LLC Holdings

BECK BODE, LLC is an investment fund managing more than 461.57M US dollars. The largest holdings include Apple, NextEra Energy and Vistra Corp.. In Q3 2022 the fund bought assets of total value of 94.21M US dollars and sold assets of total value of 102.61M US dollars.

$461.57M

portfolio value

-12.62%

quarter

-48.79%

1 year

-31.25%

3 years

BECK BODE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	98192000	77527000
Q2 2019	76471000	56432000
Q3 2019	50284000	47087000
Q4 2019	56687000	49835000
Q1 2020	105743000	122567000
Q2 2020	43519000	17369000
Q3 2020	108347000	75963000
Q1 2021	153292000	85217000
Q2 2021	139204000	102387000
Q3 2021	93778000	95345000
Q4 2021	129706000	88806000
Q1 2022	203988000	160313000
Q2 2022	124283000	108230000
Q3 2022	94209000	102613000

BECK BODE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.76% Portfolio value: 17.34M Avg. open price: $170.03 Current price: $146.61 P/L: -13.78% Bought +9.32% shares Q3 2022	share	3.76%	17.34M	$170.03	$146.61	-13.78%	Bought +9.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.28% Portfolio value: 15.11M Avg. open price: $70.32 Current price: $85.15 P/L: +21.09% Bought +6.31% shares Q3 2022	share	3.28%	15.11M	$70.32	$85.15	+21.09%	Bought +6.31% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 3.07% Portfolio value: 14.16M Avg. open price: $18.87 Current price: $23.44 P/L: +24.25% Bought +0.83% shares Q3 2022	share	3.07%	14.16M	$18.87	$23.44	+24.25%	Bought +0.83% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 2.72% Portfolio value: 12.53M Avg. open price: $22.09 Current price: $27.51 P/L: +24.53% Bought +0.96% shares Q3 2022	share	2.72%	12.53M	$22.09	$27.51	+24.53%	Bought +0.96% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 2.67% Portfolio value: 12.32M Avg. open price: $19.41 Current price: $28.37 P/L: +46.18% Bought +2.27% shares Q3 2022	share	2.67%	12.32M	$19.41	$28.37	+46.18%	Bought +2.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.42% Portfolio value: 11.18M Avg. open price: $111.76 Current price: $166.1 P/L: +48.63% Sold -0.82% shares Q3 2022	share	2.42%	11.18M	$111.76	$166.1	+48.63%	Sold -0.82% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 2.40% Portfolio value: 11.07M Avg. open price: $45.85 Current price: $48.04 P/L: +4.78% Bought +6.53% shares Q3 2022	share	2.40%	11.07M	$45.85	$48.04	+4.78%	Bought +6.53% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 2.34% Portfolio value: 10.82M Avg. open price: $47.68 Current price: $48.42 P/L: +1.56% Bought +7.57% shares Q3 2022	share	2.34%	10.82M	$47.68	$48.42	+1.56%	Bought +7.57% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 2.30% Portfolio value: 10.60M Avg. open price: $37.35 Current price: $29.59 P/L: -20.77% Bought +16.78% shares Q3 2022	share	2.30%	10.60M	$37.35	$29.59	-20.77%	Bought +16.78% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 2.23% Portfolio value: 10.31M Avg. open price: $70.76 Current price: $68.68 P/L: -2.94% Bought +9.65% shares Q3 2022	share	2.23%	10.31M	$70.76	$68.68	-2.94%	Bought +9.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.20% Portfolio value: 10.15M Avg. open price: $240.88 Current price: $250.2 P/L: +3.87% Sold -52.55% shares Q3 2022	share	2.20%	10.15M	$240.88	$250.2	+3.87%	Sold -52.55% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.20% Portfolio value: 10.13M Avg. open price: $113.89 Current price: $150.01 P/L: +31.71% Bought +3.82% shares Q3 2022	share	2.20%	10.13M	$113.89	$150.01	+31.71%	Bought +3.82% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 2.03% Portfolio value: 9.35M Avg. open price: $29.07 Current price: $27.2 P/L: -6.44% Bought +4.53% shares Q3 2022	share	2.03%	9.35M	$29.07	$27.2	-6.44%	Bought +4.53% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 1.91% Portfolio value: 8.82M Avg. open price: $54.8 Current price: $62.6 P/L: +14.24% Bought +6.22% shares Q3 2022	share	1.91%	8.82M	$54.8	$62.6	+14.24%	Bought +6.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.91% Portfolio value: 8.80M Avg. open price: $657.66 Current price: $557.21 P/L: -15.27% Bought +1.93% shares Q3 2022	share	1.91%	8.80M	$657.66	$557.21	-15.27%	Bought +1.93% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.87% Portfolio value: 8.63M Avg. open price: $389.75 Current price: $547.42 P/L: +40.45% Bought +48.48% shares Q3 2022	share	1.87%	8.63M	$389.75	$547.42	+40.45%	Bought +48.48% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.81% Portfolio value: 8.35M Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	1.81%	8.35M	N/A	$220.95	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.71% Portfolio value: 7.87M Avg. open price: $40.92 Current price: $45.62 P/L: +11.49% Bought +0.58% shares Q3 2022	share	1.71%	7.87M	$40.92	$45.62	+11.49%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.62% Portfolio value: 7.47M Avg. open price: $44.48 Current price: $41.75 P/L: -6.14% Bought +16.14% shares Q3 2022	share	1.62%	7.47M	$44.48	$41.75	-6.14%	Bought +16.14% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.53% Portfolio value: 7.05M Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +8.73% shares Q3 2022	share	1.53%	7.05M	$43.53	$42.97	-1.29%	Bought +8.73% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 1.50% Portfolio value: 6.92M Avg. open price: $83.01 Current price: $109.96 P/L: +32.47% Bought +5.88% shares Q3 2022	share	1.50%	6.92M	$83.01	$109.96	+32.47%	Bought +5.88% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 1.36% Portfolio value: 6.26M Avg. open price: $7.91 Current price: $6.03 P/L: -23.74% Bought +5.29% shares Q3 2022	share	1.36%	6.26M	$7.91	$6.03	-23.74%	Bought +5.29% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 1.35% Portfolio value: 6.23M Avg. open price: N/A Current price: $44.28 P/L: N/A Sold -1.80% shares Q3 2022	share	1.35%	6.23M	N/A	$44.28	N/A	Sold -1.80% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.23% Portfolio value: 5.69M Avg. open price: $47.07 Current price: $47.74 P/L: +1.42% Bought +38.34% shares Q3 2022	share	1.23%	5.69M	$47.07	$47.74	+1.42%	Bought +38.34% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 1.10% Portfolio value: 5.08M Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	1.10%	5.08M	N/A	$12.03	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.10% Portfolio value: 5.07M Avg. open price: $75.35 Current price: $79.43 P/L: +5.42% Bought +8.18% shares Q3 2022	share	1.10%	5.07M	$75.35	$79.43	+5.42%	Bought +8.18% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.09% Portfolio value: 5.01M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	1.09%	5.01M	N/A	$63.96	N/A	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 1.08% Portfolio value: 4.97M Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	1.08%	4.97M	N/A	$60.85	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.06% Portfolio value: 4.88M Avg. open price: $117.18 Current price: $109.05 P/L: -6.94% Bought +9.35% shares Q3 2022	share	1.06%	4.88M	$117.18	$109.05	-6.94%	Bought +9.35% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 1.05% Portfolio value: 4.84M Avg. open price: $207.36 Current price: $243.11 P/L: +17.24% Sold -0.77% shares Q3 2022	share	1.05%	4.84M	$207.36	$243.11	+17.24%	Sold -0.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.98% Portfolio value: 4.50M Avg. open price: $153.65 Current price: $176.56 P/L: +14.91% Bought +69.98% shares Q3 2022	share	0.98%	4.50M	$153.65	$176.56	+14.91%	Bought +69.98% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.96% Portfolio value: 4.44M Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.96%	4.44M	N/A	$86.35	N/A	N/A Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.91% Portfolio value: 4.19M Avg. open price: N/A Current price: $41.37 P/L: N/A Sold -38.61% shares Q3 2022	share	0.91%	4.19M	N/A	$41.37	N/A	Sold -38.61% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.88% Portfolio value: 4.03M Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q3 2022	share	0.88%	4.03M	N/A	$16.31	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 3.99M Avg. open price: $423.82 Current price: $488.66 P/L: +15.30% Sold -0.91% shares Q3 2022	share	0.86%	3.99M	$423.82	$488.66	+15.30%	Sold -0.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 3.98M Avg. open price: $1,004.56 Current price: $182.45 P/L: -81.84% Bought +6.44% shares Q3 2022	share	0.86%	3.98M	$1,004.56	$182.45	-81.84%	Bought +6.44% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.85% Portfolio value: 3.93M Avg. open price: $27.94 Current price: $29.97 P/L: +7.25% Bought +15.77% shares Q3 2022	share	0.85%	3.93M	$27.94	$29.97	+7.25%	Bought +15.77% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.85% Portfolio value: 3.93M Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q3 2022	share	0.85%	3.93M	N/A	$143.03	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.83% Portfolio value: 3.82M Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +0.30% shares Q3 2022	share	0.83%	3.82M	$32.88	$31.75	-3.44%	Bought +0.30% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.82% Portfolio value: 3.79M Avg. open price: $47.92 Current price: $45.71 P/L: -4.61% Sold -1.37% shares Q3 2022	share	0.82%	3.79M	$47.92	$45.71	-4.61%	Sold -1.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 3.60M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.78%	3.60M	N/A	$287.73	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.76% Portfolio value: 3.49M Avg. open price: N/A Current price: $55.92 P/L: N/A Sold -1.72% shares Q3 2022	share	0.76%	3.49M	N/A	$55.92	N/A	Sold -1.72% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.73% Portfolio value: 3.35M Avg. open price: $18.92 Current price: $18.82 P/L: -0.53% Bought +0.91% shares Q3 2022	share	0.73%	3.35M	$18.92	$18.82	-0.53%	Bought +0.91% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.71% Portfolio value: 3.25M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -2.59% shares Q3 2022	share	0.71%	3.25M	N/A	$103.48	N/A	Sold -2.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 3.06M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +0.49% shares Q3 2022	share	0.66%	3.06M	$324.23	$369.29	+13.90%	Bought +0.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.65% Portfolio value: 3.00M Avg. open price: $150.26 Current price: $166.46 P/L: +10.78% Bought +142.19% shares Q3 2022	share	0.65%	3.00M	$150.26	$166.46	+10.78%	Bought +142.19% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.64% Portfolio value: 2.96M Avg. open price: N/A Current price: $29.39 P/L: N/A N/A Q3 2022	share	0.64%	2.96M	N/A	$29.39	N/A	N/A Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.63% Portfolio value: 2.89M Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q3 2022	share	0.63%	2.89M	N/A	$11.35	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.62% Portfolio value: 2.88M Avg. open price: $16.45 Current price: $15.41 P/L: -6.33% Bought +222.69% shares Q3 2022	share	0.62%	2.88M	$16.45	$15.41	-6.33%	Bought +222.69% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.62% Portfolio value: 2.87M Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q3 2022	share	0.62%	2.87M	N/A	$107.01	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.61% Portfolio value: 2.81M Avg. open price: $172.8 Current price: $164.39 P/L: -4.87% Bought +2.24% shares Q3 2022	share	0.61%	2.81M	$172.8	$164.39	-4.87%	Bought +2.24% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.60% Portfolio value: 2.77M Avg. open price: $49.41 Current price: $58.95 P/L: +19.31% Bought +93.49% shares Q3 2022	share	0.60%	2.77M	$49.41	$58.95	+19.31%	Bought +93.49% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.59% Portfolio value: 2.74M Avg. open price: N/A Current price: $23.22 P/L: N/A N/A Q3 2022	share	0.59%	2.74M	N/A	$23.22	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 2.68M Avg. open price: $41.06 Current price: $106.85 P/L: +160.22% Sold -1.12% shares Q3 2022	share	0.58%	2.68M	$41.06	$106.85	+160.22%	Sold -1.12% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.56% Portfolio value: 2.60M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.56%	2.60M	N/A	$215.67	N/A	N/A Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.56% Portfolio value: 2.59M Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	0.56%	2.59M	N/A	$70.57	N/A	N/A Q3 2022
ProShares Short QQQ Portfolio share: 0.56% Portfolio value: 2.57M Avg. open price: $14.4 Current price: $13.69 P/L: -4.93% Bought +339.63% shares Q3 2022	share	0.56%	2.57M	$14.4	$13.69	-4.93%	Bought +339.63% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.54% Portfolio value: 2.50M Avg. open price: $337.05 Current price: $345.67 P/L: +2.56% Sold -1.54% shares Q3 2022	share	0.54%	2.50M	$337.05	$345.67	+2.56%	Sold -1.54% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.51% Portfolio value: 2.33M Avg. open price: $161.19 Current price: $177.64 P/L: +10.21% Bought +30.10% shares Q3 2022	share	0.51%	2.33M	$161.19	$177.64	+10.21%	Bought +30.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 2.31M Avg. open price: $509.89 Current price: $535.04 P/L: +4.93% Bought +0.13% shares Q3 2022	share	0.50%	2.31M	$509.89	$535.04	+4.93%	Bought +0.13% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.49% Portfolio value: 2.28M Avg. open price: N/A Current price: $183.36 P/L: N/A Sold -6.82% shares Q3 2022	share	0.49%	2.28M	N/A	$183.36	N/A	Sold -6.82% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.48% Portfolio value: 2.22M Avg. open price: $227.29 Current price: $247.31 P/L: +8.81% Bought +3.23% shares Q3 2022	share	0.48%	2.22M	$227.29	$247.31	+8.81%	Bought +3.23% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $147.55 Current price: $104.97 P/L: -28.86% Sold -4.14% shares Q3 2022	share	0.47%	2.18M	$147.55	$104.97	-28.86%	Sold -4.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $265.72 Current price: $271.59 P/L: +2.21% Bought +4.01% shares Q3 2022	share	0.47%	2.18M	$265.72	$271.59	+2.21%	Bought +4.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.46% Portfolio value: 2.10M Avg. open price: $208.75 Current price: $317.6 P/L: +52.14% Bought +47.47% shares Q3 2022	share	0.46%	2.10M	$208.75	$317.6	+52.14%	Bought +47.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 2.05M Avg. open price: $91.23 Current price: $105.38 P/L: +15.52% Sold -7.98% shares Q3 2022	share	0.45%	2.05M	$91.23	$105.38	+15.52%	Sold -7.98% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.93M Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -0.89% shares Q3 2022	share	0.42%	1.93M	N/A	$38.32	N/A	Sold -0.89% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.41% Portfolio value: 1.88M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.41%	1.88M	N/A	$135.49	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.39% Portfolio value: 1.80M Avg. open price: $14.08 Current price: $14.56 P/L: +3.43% Bought +47.23% shares Q3 2022	share	0.39%	1.80M	$14.08	$14.56	+3.43%	Bought +47.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 1.77M Avg. open price: $1,994.02 Current price: $91.02 P/L: -95.44% Bought +11.09% shares Q3 2022	share	0.39%	1.77M	$1,994.02	$91.02	-95.44%	Bought +11.09% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $306.13 Current price: $382.44 P/L: +24.93% Sold -10.98% shares Q3 2022	share	0.37%	1.69M	$306.13	$382.44	+24.93%	Sold -10.98% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.35% Portfolio value: 1.63M Avg. open price: $17.93 Current price: $19.19 P/L: +7.03% Bought +28.36% shares Q3 2022	share	0.35%	1.63M	$17.93	$19.19	+7.03%	Bought +28.36% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.35% Portfolio value: 1.60M Avg. open price: $61.39 Current price: $67.73 P/L: +10.33% Bought +97.27% shares Q3 2022	share	0.35%	1.60M	$61.39	$67.73	+10.33%	Bought +97.27% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.35%	1.59M	N/A	$47.91	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	0.33%	1.51M	N/A	$132.84	N/A	N/A Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: N/A Current price: $40.77 P/L: N/A N/A Q3 2022	share	0.32%	1.47M	N/A	$40.77	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $65.84 Current price: $70.26 P/L: +6.71% Bought +0.06% shares Q3 2022	share	0.31%	1.43M	$65.84	$70.26	+6.71%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.30%	1.36M	N/A	$11.08	N/A	N/A Q3 2022
Asset Management Principal Real Estate Income Fund Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $12.9 Current price: $11.12 P/L: -13.80% Bought +2.89% shares Q3 2022	share	0.29%	1.32M	$12.9	$11.12	-13.80%	Bought +2.89% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.28%	1.30M	N/A	$331.27	N/A	N/A Q3 2022
VanEck BDC Income ETF Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: N/A Current price: $15.05 P/L: N/A Sold -1.02% shares Q3 2022	share	0.28%	1.27M	N/A	$15.05	N/A	Sold -1.02% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $68.31 Current price: $79.41 P/L: +16.25% Sold -16.40% shares Q3 2022	share	0.27%	1.25M	$68.31	$79.41	+16.25%	Sold -16.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $172.86 Current price: $178.78 P/L: +3.43% Bought +30.09% shares Q3 2022	share	0.27%	1.24M	$172.86	$178.78	+3.43%	Bought +30.09% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.84 P/L: N/A Sold -2.84% shares Q3 2022	share	0.27%	1.23M	N/A	$10.84	N/A	Sold -2.84% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	share	0.27%	1.22M	N/A	$118.72	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -12.83% shares Q3 2022	share	0.26%	1.22M	$2,924.01	$99.48	-96.60%	Sold -12.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.26%	1.18M	N/A	$56.01	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -63.63% shares Q4 2021	share	0.25%	1.17M	N/A	$16.74	N/A	Sold -63.63% shares Q4 2021
Department Stores Kohl's Corporation Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $38.09 Current price: $29.49 P/L: -22.58% Bought +24.57% shares Q3 2022	share	0.25%	1.13M	$38.09	$29.49	-22.58%	Bought +24.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $157.36 Current price: $154.93 P/L: -1.54% Bought +100.42% shares Q3 2022	share	0.25%	1.13M	$157.36	$154.93	-1.54%	Bought +100.42% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $35.77 Current price: $32.56 P/L: -8.97% Bought +9.11% shares Q3 2022	share	0.25%	1.13M	$35.77	$32.56	-8.97%	Bought +9.11% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $337.97 Current price: $51.67 P/L: -84.71% Sold -80.15% shares Q3 2022	share	0.24%	1.12M	$337.97	$51.67	-84.71%	Sold -80.15% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $117.67 Current price: $123.08 P/L: +4.60% Bought +12.09% shares Q3 2022	share	0.23%	1.08M	$117.67	$123.08	+4.60%	Bought +12.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $69.33 Current price: $102.01 P/L: +47.14% Bought +4.76% shares Q3 2022	share	0.23%	1.07M	$69.33	$102.01	+47.14%	Bought +4.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -14.70% shares Q3 2022	share	0.22%	1.01M	$187	$156.08	-16.53%	Sold -14.70% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $48.78 Current price: $47.1 P/L: -3.45% Bought +3.36% shares Q3 2022	share	0.22%	1.00M	$48.78	$47.1	-3.45%	Bought +3.36% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.22% Portfolio value: 994K Avg. open price: N/A Current price: $20.34 P/L: N/A Sold -1.27% shares Q3 2022	share	0.22%	994K	N/A	$20.34	N/A	Sold -1.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 963K Avg. open price: $197.14 Current price: $213.68 P/L: +8.39% Bought +14.60% shares Q3 2022	share	0.21%	963K	$197.14	$213.68	+8.39%	Bought +14.60% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.21% Portfolio value: 961K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.21%	961K	N/A	$35.16	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 941K Avg. open price: $141.45 Current price: $151.65 P/L: +7.21% Bought +5.79% shares Q3 2022	share	0.20%	941K	$141.45	$151.65	+7.21%	Bought +5.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 928K Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +57.72% shares Q3 2022	share	0.20%	928K	$366.06	$334.28	-8.68%	Bought +57.72% shares Q3 2022
First Trust Water ETF Portfolio share: 0.19% Portfolio value: 887K Avg. open price: $71.99 Current price: $82.53 P/L: +14.64% Bought +3.71% shares Q3 2022	share	0.19%	887K	$71.99	$82.53	+14.64%	Bought +3.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 871K Avg. open price: $339.44 Current price: $436.89 P/L: +28.71% Bought +15.14% shares Q3 2022	share	0.19%	871K	$339.44	$436.89	+28.71%	Bought +15.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 857K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.19%	857K	N/A	$62.24	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.17% Portfolio value: 773K Avg. open price: N/A Current price: $36.43 P/L: N/A N/A Q3 2022	share	0.17%	773K	N/A	$36.43	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 768K Avg. open price: $196.42 Current price: $122.43 P/L: -37.67% Bought +6.74% shares Q3 2022	share	0.17%	768K	$196.42	$122.43	-37.67%	Bought +6.74% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.17% Portfolio value: 768K Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	0.17%	768K	N/A	$63.57	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.16% Portfolio value: 755K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.16%	755K	N/A	$113.42	N/A	N/A Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.16% Portfolio value: 754K Avg. open price: N/A Current price: $87.38 P/L: N/A N/A Q3 2022	share	0.16%	754K	N/A	$87.38	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 727K Avg. open price: $21.26 Current price: $20.44 P/L: -3.88% Bought +1.54% shares Q3 2022	share	0.16%	727K	$21.26	$20.44	-3.88%	Bought +1.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 709K Avg. open price: $313.93 Current price: $320.08 P/L: +1.96% Sold -4.68% shares Q3 2022	share	0.15%	709K	$313.93	$320.08	+1.96%	Sold -4.68% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 706K Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -72.94% shares Q3 2022	share	0.15%	706K	$56.74	$66.36	+16.95%	Sold -72.94% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 685K Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Sold -1.90% shares Q3 2022	share	0.15%	685K	$172.26	$175.93	+2.13%	Sold -1.90% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.14% Portfolio value: 668K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.38% shares Q3 2022	share	0.14%	668K	N/A	N/A	N/A	Bought +14.38% shares Q3 2022
DEXCOM INC Portfolio share: 0.14% Portfolio value: 663K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.62% shares Q3 2022	share	0.14%	663K	N/A	N/A	N/A	Bought +12.62% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 660K Avg. open price: $256.28 Current price: $289.76 P/L: +13.06% Bought +10.45% shares Q3 2022	share	0.14%	660K	$256.28	$289.76	+13.06%	Bought +10.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 656K Avg. open price: $452.36 Current price: $458.44 P/L: +1.34% Bought +9.89% shares Q3 2022	share	0.14%	656K	$452.36	$458.44	+1.34%	Bought +9.89% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.14% Portfolio value: 656K Avg. open price: $297.46 Current price: $350.46 P/L: +17.82% Sold -13.57% shares Q3 2022	share	0.14%	656K	$297.46	$350.46	+17.82%	Sold -13.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $14.13 Current price: $13.38 P/L: -5.31% Bought +7.02% shares Q3 2022	share	0.14%	648K	$14.13	$13.38	-5.31%	Bought +7.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 646K Avg. open price: $158.79 Current price: $149.09 P/L: -6.11% Bought +22.28% shares Q3 2022	share	0.14%	646K	$158.79	$149.09	-6.11%	Bought +22.28% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 633K Avg. open price: $263.66 Current price: $236.39 P/L: -10.34% Sold -0.64% shares Q3 2022	share	0.14%	633K	$263.66	$236.39	-10.34%	Sold -0.64% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.13% Portfolio value: 618K Avg. open price: N/A Current price: $136.34 P/L: N/A Sold -11.79% shares Q3 2022	share	0.13%	618K	N/A	$136.34	N/A	Sold -11.79% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 617K Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -6.96% shares Q3 2022	share	0.13%	617K	$184.6	$138.62	-24.91%	Sold -6.96% shares Q3 2022
WEIBO CORP Portfolio share: 0.13% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.36% shares Q3 2022	share	0.13%	604K	N/A	N/A	N/A	Bought +7.36% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 591K Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +14.74% shares Q3 2022	share	0.13%	591K	$50.55	$49.89	-1.31%	Bought +14.74% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.12% Portfolio value: 562K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.12%	562K	N/A	$38.83	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 553K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +5.31% shares Q3 2022	share	0.12%	553K	$253.52	$267.97	+5.70%	Bought +5.31% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.12% Portfolio value: 552K Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -15.98% shares Q3 2022	share	0.12%	552K	N/A	$20.96	N/A	Sold -15.98% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $43.4 Current price: $52.47 P/L: +20.90% Bought +10.09% shares Q3 2022	share	0.12%	546K	$43.4	$52.47	+20.90%	Bought +10.09% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $373.53 Current price: $459.41 P/L: +22.99% Bought +0.81% shares Q3 2022	share	0.12%	532K	$373.53	$459.41	+22.99%	Bought +0.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $95.39 Current price: $100.68 P/L: +5.55% Bought +1.56% shares Q3 2022	share	0.11%	517K	$95.39	$100.68	+5.55%	Bought +1.56% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $55.56 Current price: $52.54 P/L: -5.43% Bought +10.13% shares Q3 2022	share	0.11%	510K	$55.56	$52.54	-5.43%	Bought +10.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 507K Avg. open price: $132.51 Current price: $123.3 P/L: -6.95% Bought +9.90% shares Q3 2022	share	0.11%	507K	$132.51	$123.3	-6.95%	Bought +9.90% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $99.11 Current price: $98.63 P/L: -0.48% Bought +8.09% shares Q3 2022	share	0.11%	505K	$99.11	$98.63	-0.48%	Bought +8.09% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -21.91% shares Q3 2022	share	0.10%	440K	N/A	$46.09	N/A	Sold -21.91% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $201.6 Current price: $232.57 P/L: +15.36% Bought +16.11% shares Q3 2022	share	0.09%	432K	$201.6	$232.57	+15.36%	Bought +16.11% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.09% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.06% shares Q3 2022	share	0.09%	428K	N/A	N/A	N/A	Bought +6.06% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022	share	0.09%	398K	N/A	$165.98	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +35.20% shares Q3 2022	share	0.09%	396K	$485.81	$530.64	+9.23%	Bought +35.20% shares Q3 2022
EQT CORP Portfolio share: 0.08% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.53% shares Q3 2022	share	0.08%	385K	N/A	N/A	N/A	Bought +8.53% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.08% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.55% shares Q3 2022	share	0.08%	372K	N/A	N/A	N/A	Bought +21.55% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $41 Current price: $38.89 P/L: -5.14% Bought +7.32% shares Q3 2022	share	0.08%	354K	$41	$38.89	-5.14%	Bought +7.32% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.08% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.18% shares Q3 2022	share	0.08%	353K	N/A	N/A	N/A	Bought +9.18% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $269.79 Current price: $221.21 P/L: -18.01% Sold -2.32% shares Q3 2022	share	0.08%	350K	$269.79	$221.21	-18.01%	Sold -2.32% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.07% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.35% shares Q3 2022	share	0.07%	346K	N/A	N/A	N/A	Bought +9.35% shares Q3 2022
INSULET CORP Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.51% shares Q3 2022	share	0.07%	344K	N/A	N/A	N/A	Bought +9.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -4.06% shares Q3 2022	share	0.07%	318K	$58.4	$50.73	-13.13%	Sold -4.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +20.16% shares Q3 2022	share	0.07%	310K	$71.51	$87.63	+22.54%	Bought +20.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $40.74 Current price: $49.33 P/L: +21.10% Sold -38.19% shares Q3 2022	share	0.06%	298K	$40.74	$49.33	+21.10%	Sold -38.19% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $559.45 Current price: $755.45 P/L: +35.03% Bought +0.94% shares Q3 2022	share	0.06%	297K	$559.45	$755.45	+35.03%	Bought +0.94% shares Q3 2022
WAYFAIR INC Portfolio share: 0.06% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.08% shares Q3 2022	share	0.06%	291K	N/A	N/A	N/A	Bought +12.08% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.98% shares Q3 2022	share	0.06%	289K	N/A	N/A	N/A	Bought +8.98% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $46.22 Current price: $52.74 P/L: +14.11% Bought +17.03% shares Q3 2022	share	0.06%	286K	$46.22	$52.74	+14.11%	Bought +17.03% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $21.61 Current price: $12.8 P/L: -40.76% Bought +7.00% shares Q3 2022	share	0.06%	272K	$21.61	$12.8	-40.76%	Bought +7.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $61.77 Current price: $80.7 P/L: +30.64% Bought +1.09% shares Q3 2022	share	0.06%	270K	$61.77	$80.7	+30.64%	Bought +1.09% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.78% shares Q3 2022	share	0.06%	268K	N/A	N/A	N/A	Bought +10.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +1.59% shares Q3 2022	share	0.06%	264K	$76.39	$103.55	+35.55%	Bought +1.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Sold -5.71% shares Q3 2022	share	0.06%	262K	$188.59	$155.33	-17.64%	Sold -5.71% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $69.92 Current price: $70.63 P/L: +1.01% Bought +7.81% shares Q3 2022	share	0.06%	257K	$69.92	$70.63	+1.01%	Bought +7.81% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	0.05%	253K	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.82% shares Q3 2022	share	0.05%	247K	N/A	N/A	N/A	Bought +12.82% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.56% shares Q3 2022	share	0.05%	245K	N/A	N/A	N/A	Bought +11.56% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.08% shares Q3 2022	share	0.05%	245K	N/A	N/A	N/A	Bought +4.08% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.63% shares Q3 2022	share	0.05%	242K	N/A	N/A	N/A	Bought +8.63% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $203.44 Current price: $133.93 P/L: -34.17% Bought +5.50% shares Q3 2022	share	0.05%	240K	$203.44	$133.93	-34.17%	Bought +5.50% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.96% shares Q3 2022	share	0.05%	226K	N/A	N/A	N/A	Bought +8.96% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $327.33 Current price: $340.03 P/L: +3.88% Bought +2.97% shares Q3 2022	share	0.05%	219K	$327.33	$340.03	+3.88%	Bought +2.97% shares Q3 2022
MONGODB INC Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.47% shares Q3 2022	share	0.05%	213K	N/A	N/A	N/A	Bought +14.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $375.5 Current price: $312.59 P/L: -16.75% N/A Q3 2022	share	0.05%	213K	$375.5	$312.59	-16.75%	N/A Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.47% shares Q3 2022	share	0.05%	209K	N/A	N/A	N/A	Bought +14.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +0.53% shares Q3 2022	share	0.04%	201K	$2,187.45	$99.87	-95.43%	Bought +0.53% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.04%	195K	N/A	$15.14	N/A	N/A Q3 2022
BURLINGTON STORES INC Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.80% shares Q3 2022	share	0.04%	190K	N/A	N/A	N/A	Bought +11.80% shares Q3 2022
ETSY INC Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.70% shares Q3 2022	share	0.04%	190K	N/A	N/A	N/A	Bought +12.70% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.04% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.58% shares Q3 2022	share	0.04%	183K	N/A	N/A	N/A	Bought +11.58% shares Q3 2022
ZSCALER INC Portfolio share: 0.04% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.75% shares Q3 2022	share	0.04%	180K	N/A	N/A	N/A	Bought +14.75% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.04% Portfolio value: 178K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.04%	178K	N/A	$9.36	N/A	N/A Q3 2022
BENEFITFOCUS INC Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.10% shares Q3 2022	share	0.04%	173K	N/A	N/A	N/A	Bought +7.10% shares Q3 2022
CONMED CORP Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.41% shares Q3 2022	share	0.04%	173K	N/A	N/A	N/A	Bought +5.41% shares Q3 2022
SHOPIFY INC Portfolio share: 0.04% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.25% shares Q3 2022	share	0.04%	169K	N/A	N/A	N/A	Bought +15.25% shares Q3 2022
DATADOG INC Portfolio share: 0.04% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.49% shares Q3 2022	share	0.04%	169K	N/A	N/A	N/A	Bought +18.49% shares Q3 2022
ALTERYX INC Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.67% shares Q3 2022	share	0.04%	166K	N/A	N/A	N/A	Bought +28.67% shares Q3 2022
INSMED INC Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.58% shares Q3 2022	share	0.03%	161K	N/A	N/A	N/A	Bought +15.58% shares Q3 2022
PENN ENTERTAINMENT INC Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	0.03%	151K	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
IQIYI INC Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.68% shares Q3 2022	share	0.03%	150K	N/A	N/A	N/A	Bought +9.68% shares Q3 2022
TWITTER INC Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.02% shares Q3 2022	share	0.03%	147K	N/A	N/A	N/A	Bought +9.02% shares Q3 2022
CHEGG INC Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.80% shares Q3 2022	share	0.03%	134K	N/A	N/A	N/A	Bought +37.80% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.75% shares Q3 2022	share	0.03%	124K	N/A	N/A	N/A	Bought +18.75% shares Q3 2022
HUBSPOT INC Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.47% shares Q3 2022	share	0.03%	123K	N/A	N/A	N/A	Bought +9.47% shares Q3 2022
RAPID7 INC Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.04% shares Q3 2022	share	0.03%	121K	N/A	N/A	N/A	Bought +8.04% shares Q3 2022
BLOCK INC Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.54% shares Q3 2022	share	0.03%	117K	N/A	N/A	N/A	Bought +6.54% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.53% shares Q3 2022	share	0.02%	114K	N/A	N/A	N/A	Bought +7.53% shares Q3 2022
SNAP INC Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2022	share	0.02%	113K	N/A	N/A	N/A	Bought +6.50% shares Q3 2022
CHEGG INC Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.27% shares Q3 2022	share	0.02%	102K	N/A	N/A	N/A	Bought +7.27% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.59% shares Q3 2022	share	0.02%	101K	N/A	N/A	N/A	Bought +4.59% shares Q3 2022
FTI CONSULTING INC Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.08% shares Q3 2022	share	0.02%	100K	N/A	N/A	N/A	Bought +27.08% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.70% shares Q3 2022	share	0.02%	92K	N/A	N/A	N/A	Bought +8.70% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	0.02%	87K	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.19% shares Q3 2022	share	0.02%	82K	N/A	N/A	N/A	Bought +6.19% shares Q3 2022
RH Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.71% shares Q3 2022	share	0.02%	81K	N/A	N/A	N/A	Bought +10.71% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.11% shares Q3 2022	share	0.02%	78K	N/A	N/A	N/A	Bought +71.11% shares Q3 2022
LYFT INC Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.27% shares Q3 2022	share	0.02%	77K	N/A	N/A	N/A	Bought +2.27% shares Q3 2022
BLOCK INC Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.47% shares Q3 2022	share	0.02%	73K	N/A	N/A	N/A	Bought +75.47% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.12% shares Q3 2022	share	0.02%	73K	N/A	N/A	N/A	Bought +19.12% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.59% shares Q3 2022	share	0.01%	64K	N/A	N/A	N/A	Bought +36.59% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	0.01%	57K	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.00% shares Q3 2022	share	0.01%	52K	N/A	N/A	N/A	Bought +24.00% shares Q3 2022
Asset Management MFS Multimarket Income Trust Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q1 2022	share	0.01%	52K	N/A	$4.56	N/A	N/A Q1 2022
ENPHASE ENERGY INC Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.82% shares Q3 2022	share	0.01%	48K	N/A	N/A	N/A	Bought +81.82% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.71% shares Q3 2022	share	0.01%	42K	N/A	N/A	N/A	Bought +35.71% shares Q3 2022
TERADYNE INC Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	N/A	N/A	N/A Q2 2022
EXPEDIA GROUP INC Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.00% shares Q3 2022	share	0.01%	31K	N/A	N/A	N/A	Bought +80.00% shares Q3 2022
AIRBNB INC Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.59% shares Q3 2022	share	0.01%	30K	N/A	N/A	N/A	Bought +27.59% shares Q3 2022
NEW RELIC INC Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.41% shares Q3 2022	share	0.01%	28K	N/A	N/A	N/A	Bought +7.41% shares Q3 2022
CERENCE INC Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.41% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +7.41% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.67% shares Q3 2022	share	0.00%	21K	N/A	N/A	N/A	Bought +91.67% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.55% shares Q3 2022	share	0.00%	19K	N/A	N/A	N/A	Bought +54.55% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Bought +28.57% shares Q3 2022
SHAKE SHACK INC Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Bought +75.00% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2022
WAYFAIR INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
FIVE9 INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2022
RAPID7 INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.74 Current price: $71.57 P/L: +15.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.74	$71.57	+15.93%	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.99	$78.6	-24.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.96	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.77	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.32	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.33	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC UNIT 09/01/22 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.42	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.44	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55 Current price: $62.84 P/L: +14.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$55	$62.84	+14.26%	Sold -100.00% shares Q3 2022
WORKDAY INC 0.25 10/01/2022 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.61 Current price: $44.69 P/L: +41.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.61	$44.69	+41.39%	Sold -100.00% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.28 Current price: $13.34 P/L: -66.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.28	$13.34	-66.88%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.88 Current price: $163.96 P/L: +134.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.88	$163.96	+134.62%	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.58 Current price: $204.76 P/L: -33.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.58	$204.76	-33.21%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.73 Current price: $18.75 P/L: -32.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.73	$18.75	-32.37%	Sold -100.00% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.09	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.73 Current price: $51.25 P/L: -0.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.73	$51.25	-0.93%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.14	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $450.36 Current price: $400.01 P/L: -11.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$450.36	$400.01	-11.18%	Sold -100.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.69	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.49 Current price: $125.88 P/L: -57.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.49	$125.88	-57.11%	Sold -100.00% shares Q3 2022