VERUS CAPITAL PARTNERS, LLC Holdings

VERUS CAPITAL PARTNERS, LLC is an investment fund managing more than 531.09M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 54.8M US dollars and sold assets of total value of 33.77M US dollars.

$531.09M

portfolio value

-27.68%

quarter

-106.03%

1 year

VERUS CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	67558000	48978000
Q1 2022	429497000	71146000
Q2 2022	9331000	141932000
Q3 2022	54803000	33765000

VERUS CAPITAL PARTNERS, 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: 17.35% Portfolio value: 92.13M Avg. open price: $114.64 Current price: $146.61 P/L: +27.89% Bought +228.79% shares Q3 2022	share	17.35%	92.13M	$114.64	$146.61	+27.89%	Bought +228.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.66% Portfolio value: 35.37M Avg. open price: $187.19 Current price: $250.2 P/L: +33.66% Bought +53.05% shares Q3 2022	share	6.66%	35.37M	$187.19	$250.2	+33.66%	Bought +53.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.47% Portfolio value: 34.36M Avg. open price: $441.38 Current price: $91.02 P/L: -79.38% Bought +270.49% shares Q3 2022	share	6.47%	34.36M	$441.38	$91.02	-79.38%	Bought +270.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 4.33% Portfolio value: 22.98M Avg. open price: $56.18 Current price: $73.62 P/L: +31.04% Bought +124.57% shares Q3 2022	share	4.33%	22.98M	$56.18	$73.62	+31.04%	Bought +124.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.08% Portfolio value: 21.66M Avg. open price: $54.15 Current price: $106.85 P/L: +97.34% Bought +187.96% shares Q3 2022	share	4.08%	21.66M	$54.15	$106.85	+97.34%	Bought +187.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.40% Portfolio value: 12.74M Avg. open price: $294.64 Current price: $401.35 P/L: +36.22% Bought +20.90% shares Q3 2022	share	2.40%	12.74M	$294.64	$401.35	+36.22%	Bought +20.90% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 2.33% Portfolio value: 12.37M Avg. open price: $49.26 Current price: $46.93 P/L: -4.74% Bought +206.94% shares Q3 2022	share	2.33%	12.37M	$49.26	$46.93	-4.74%	Bought +206.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.22% Portfolio value: 11.78M Avg. open price: $89.61 Current price: $163.96 P/L: +82.98% Bought +38.95% shares Q3 2022	share	2.22%	11.78M	$89.61	$163.96	+82.98%	Bought +38.95% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.07% Portfolio value: 11.01M Avg. open price: $47.1 Current price: $53.84 P/L: +14.31% Bought +95.92% shares Q3 2022	share	2.07%	11.01M	$47.1	$53.84	+14.31%	Bought +95.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.88% Portfolio value: 10.00M Avg. open price: $74.12 Current price: $99.28 P/L: +33.95% Bought +39.76% shares Q3 2022	share	1.88%	10.00M	$74.12	$99.28	+33.95%	Bought +39.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.44% Portfolio value: 7.64M Avg. open price: $332.2 Current price: $541.43 P/L: +62.98% N/A Q3 2022	share	1.44%	7.64M	$332.2	$541.43	+62.98%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.38% Portfolio value: 7.30M Avg. open price: $30.89 Current price: $40 P/L: +29.50% Bought +90.59% shares Q3 2022	share	1.38%	7.30M	$30.89	$40	+29.50%	Bought +90.59% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.37% Portfolio value: 7.27M Avg. open price: $51.48 Current price: $50.57 P/L: -1.77% Bought +476.91% shares Q3 2022	share	1.37%	7.27M	$51.48	$50.57	-1.77%	Bought +476.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 7.06M Avg. open price: $2,130.89 Current price: $99.48 P/L: -95.33% Bought +133.13% shares Q3 2022	share	1.33%	7.06M	$2,130.89	$99.48	-95.33%	Bought +133.13% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.30% Portfolio value: 6.89M Avg. open price: $27.34 Current price: $33.34 P/L: +21.93% Bought +140.38% shares Q3 2022	share	1.30%	6.89M	$27.34	$33.34	+21.93%	Bought +140.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.30% Portfolio value: 6.88M Avg. open price: $39.53 Current price: $51.33 P/L: +29.86% Bought +99.15% shares Q3 2022	share	1.30%	6.88M	$39.53	$51.33	+29.86%	Bought +99.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.28% Portfolio value: 6.77M Avg. open price: $233.76 Current price: $287.73 P/L: +23.09% Bought +18.47% shares Q3 2022	share	1.28%	6.77M	$233.76	$287.73	+23.09%	Bought +18.47% shares Q3 2022
ISHARES TR Portfolio share: 1.27% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +478.32% shares Q3 2022	share	1.27%	6.74M	N/A	N/A	N/A	Bought +478.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.11% Portfolio value: 5.89M Avg. open price: $46.86 Current price: $77.65 P/L: +65.72% Bought +5.72% shares Q3 2022	share	1.11%	5.89M	$46.86	$77.65	+65.72%	Bought +5.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.79% Portfolio value: 4.19M Avg. open price: $65.77 Current price: $166.1 P/L: +152.53% Sold -38.35% shares Q3 2022	share	0.79%	4.19M	$65.77	$166.1	+152.53%	Sold -38.35% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.02% shares Q3 2022	share	0.72%	3.81M	N/A	N/A	N/A	Bought +24.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.68% Portfolio value: 3.59M Avg. open price: $190.04 Current price: $211.89 P/L: +11.50% Bought +5.26% shares Q3 2022	share	0.68%	3.59M	$190.04	$211.89	+11.50%	Bought +5.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 3.47M Avg. open price: $55.22 Current price: $37.07 P/L: -32.86% Bought +32.13% shares Q3 2022	share	0.66%	3.47M	$55.22	$37.07	-32.86%	Bought +32.13% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 3.45M Avg. open price: $118.88 Current price: $108.49 P/L: -8.74% Sold -0.83% shares Q3 2022	share	0.65%	3.45M	$118.88	$108.49	-8.74%	Sold -0.83% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.65% Portfolio value: 3.44M Avg. open price: $114.54 Current price: $109.05 P/L: -4.79% Sold -13.53% shares Q3 2022	share	0.65%	3.44M	$114.54	$109.05	-4.79%	Sold -13.53% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.63% Portfolio value: 3.35M Avg. open price: $16.09 Current price: $16.27 P/L: +1.12% Bought +995.92% shares Q3 2022	share	0.63%	3.35M	$16.09	$16.27	+1.12%	Bought +995.92% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.63% Portfolio value: 3.32M Avg. open price: $32.01 Current price: $35 P/L: +9.35% Bought +188.51% shares Q3 2022	share	0.63%	3.32M	$32.01	$35	+9.35%	Bought +188.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.59% Portfolio value: 3.15M Avg. open price: $380.74 Current price: $367.34 P/L: -3.52% Bought +31.33% shares Q3 2022	share	0.59%	3.15M	$380.74	$367.34	-3.52%	Bought +31.33% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 3.13M Avg. open price: $116.03 Current price: $97.68 P/L: -15.82% Bought +0.86% shares Q3 2022	share	0.59%	3.13M	$116.03	$97.68	-15.82%	Bought +0.86% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 3.10M Avg. open price: $86.54 Current price: $138.43 P/L: +59.96% Sold -5.18% shares Q3 2022	share	0.58%	3.10M	$86.54	$138.43	+59.96%	Sold -5.18% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.58% Portfolio value: 3.08M Avg. open price: $17.04 Current price: $15.93 P/L: -6.51% Bought +90.64% shares Q3 2022	share	0.58%	3.08M	$17.04	$15.93	-6.51%	Bought +90.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 2.99M Avg. open price: $198.87 Current price: $271.59 P/L: +36.57% Bought +51.63% shares Q3 2022	share	0.56%	2.99M	$198.87	$271.59	+36.57%	Bought +51.63% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.52% Portfolio value: 2.77M Avg. open price: $58.52 Current price: $58.62 P/L: +0.17% Bought +14.61% shares Q3 2022	share	0.52%	2.77M	$58.52	$58.62	+0.17%	Bought +14.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 2.73M Avg. open price: $104.81 Current price: $176.56 P/L: +68.46% Bought +39.97% shares Q3 2022	share	0.52%	2.73M	$104.81	$176.56	+68.46%	Bought +39.97% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.51% Portfolio value: 2.71M Avg. open price: $100.33 Current price: $139.92 P/L: +39.46% Bought +10.01% shares Q3 2022	share	0.51%	2.71M	$100.33	$139.92	+39.46%	Bought +10.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.51% Portfolio value: 2.7M Avg. open price: $153.48 Current price: $191.4 P/L: +24.71% Bought +64.94% shares Q3 2022	share	0.51%	2.7M	$153.48	$191.4	+24.71%	Bought +64.94% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.49% Portfolio value: 2.58M Avg. open price: $19.42 Current price: $38.86 P/L: +100.14% Bought +240.50% shares Q3 2022	share	0.49%	2.58M	$19.42	$38.86	+100.14%	Bought +240.50% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.48% Portfolio value: 2.55M Avg. open price: $59.44 Current price: $88.67 P/L: +49.18% Bought +2.91% shares Q3 2022	share	0.48%	2.55M	$59.44	$88.67	+49.18%	Bought +2.91% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.47% Portfolio value: 2.48M Avg. open price: $149.26 Current price: $187.99 P/L: +25.95% Bought +12.76% shares Q3 2022	share	0.47%	2.48M	$149.26	$187.99	+25.95%	Bought +12.76% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.43% Portfolio value: 2.30M Avg. open price: $94.69 Current price: $86.09 P/L: -9.08% Bought +6.35% shares Q3 2022	share	0.43%	2.30M	$94.69	$86.09	-9.08%	Bought +6.35% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.38% Portfolio value: 2.03M Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +185.32% shares Q3 2022	share	0.38%	2.03M	$55.45	$55.92	+0.85%	Bought +185.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.97M Avg. open price: $61.12 Current price: $76.22 P/L: +24.71% Bought +29.86% shares Q3 2022	share	0.37%	1.97M	$61.12	$76.22	+24.71%	Bought +29.86% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 1.90M Avg. open price: $84.67 Current price: $81.18 P/L: -4.12% Bought +173.78% shares Q3 2022	share	0.36%	1.90M	$84.67	$81.18	-4.12%	Bought +173.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.89M Avg. open price: $1,675.95 Current price: $99.87 P/L: -94.04% Bought +29.73% shares Q3 2022	share	0.36%	1.89M	$1,675.95	$99.87	-94.04%	Bought +29.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 1.81M Avg. open price: $700.33 Current price: $182.45 P/L: -73.95% Bought +10.16% shares Q3 2022	share	0.34%	1.81M	$700.33	$182.45	-73.95%	Bought +10.16% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.34% Portfolio value: 1.79M Avg. open price: $51.75 Current price: $43.79 P/L: -15.38% Bought +31.03% shares Q3 2022	share	0.34%	1.79M	$51.75	$43.79	-15.38%	Bought +31.03% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.33% Portfolio value: 1.77M Avg. open price: $12.56 Current price: $22.46 P/L: +78.82% Bought +236.88% shares Q3 2022	share	0.33%	1.77M	$12.56	$22.46	+78.82%	Bought +236.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.03% shares Q3 2022	share	0.33%	1.76M	N/A	N/A	N/A	Bought +43.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 1.64M Avg. open price: $180.64 Current price: $213.68 P/L: +18.29% Bought +3.15% shares Q3 2022	share	0.31%	1.64M	$180.64	$213.68	+18.29%	Bought +3.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: $95.96 Current price: $95.93 P/L: -0.03% Bought +51.05% shares Q3 2022	share	0.29%	1.55M	$95.96	$95.93	-0.03%	Bought +51.05% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.53M Avg. open price: $37.72 Current price: $41.36 P/L: +9.64% Bought +15.33% shares Q3 2022	share	0.29%	1.53M	$37.72	$41.36	+9.64%	Bought +15.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 1.52M Avg. open price: $402.91 Current price: $535.04 P/L: +32.79% Bought +401.32% shares Q3 2022	share	0.29%	1.52M	$402.91	$535.04	+32.79%	Bought +401.32% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $45.81 Current price: $87.63 P/L: +91.31% Sold -3.59% shares Q3 2022	share	0.29%	1.51M	$45.81	$87.63	+91.31%	Sold -3.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +116.53% shares Q3 2022	share	0.29%	1.51M	$20.96	$18.75	-10.54%	Bought +116.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $149.85 Current price: $164.39 P/L: +9.70% Sold -50.44% shares Q3 2022	share	0.28%	1.50M	$149.85	$164.39	+9.70%	Sold -50.44% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.27% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.60% shares Q3 2022	share	0.27%	1.42M	N/A	N/A	N/A	Bought +16.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $276.2 Current price: $185.1 P/L: -32.98% Bought +87.49% shares Q3 2022	share	0.26%	1.40M	$276.2	$185.1	-32.98%	Bought +87.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.39M Avg. open price: $217.39 Current price: $320.08 P/L: +47.24% Bought +25.52% shares Q3 2022	share	0.26%	1.39M	$217.39	$320.08	+47.24%	Bought +25.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: $126.54 Current price: $178.78 P/L: +41.28% Sold -0.45% shares Q3 2022	share	0.26%	1.38M	$126.54	$178.78	+41.28%	Sold -0.45% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: $45.87 Current price: $40.7 P/L: -11.27% Bought +164.47% shares Q3 2022	share	0.26%	1.38M	$45.87	$40.7	-11.27%	Bought +164.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $97.76 Current price: $131.37 P/L: +34.38% Sold -16.56% shares Q3 2022	share	0.26%	1.35M	$97.76	$131.37	+34.38%	Sold -16.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.25% Portfolio value: 1.33M Avg. open price: $201.79 Current price: $180.38 P/L: -10.61% Bought +113.18% shares Q3 2022	share	0.25%	1.33M	$201.79	$180.38	-10.61%	Bought +113.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $71.55 Current price: $111.02 P/L: +55.17% Bought +8.43% shares Q3 2022	share	0.25%	1.30M	$71.55	$111.02	+55.17%	Bought +8.43% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $46.59 Current price: $43.85 P/L: -5.87% Bought +28.06% shares Q3 2022	share	0.25%	1.30M	$46.59	$43.85	-5.87%	Bought +28.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +40.67% shares Q3 2022	share	0.25%	1.30M	$161.25	$122.43	-24.07%	Bought +40.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 1.28M Avg. open price: $84.74 Current price: $103.55 P/L: +22.19% Sold -7.69% shares Q3 2022	share	0.24%	1.28M	$84.74	$103.55	+22.19%	Sold -7.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $123.09 Current price: $143.56 P/L: +16.63% Bought +37.17% shares Q3 2022	share	0.24%	1.27M	$123.09	$143.56	+16.63%	Bought +37.17% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $135.6 Current price: $163.69 P/L: +20.72% Bought +1348.02% shares Q3 2022	share	0.24%	1.26M	$135.6	$163.69	+20.72%	Bought +1348.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $42.54 Current price: $40.26 P/L: -5.36% Bought +48.57% shares Q3 2022	share	0.24%	1.24M	$42.54	$40.26	-5.36%	Bought +48.57% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $37.44 Current price: $47.19 P/L: +26.05% Bought +49.48% shares Q3 2022	share	0.23%	1.19M	$37.44	$47.19	+26.05%	Bought +49.48% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $214.67 Current price: $340.03 P/L: +58.40% Sold -5.44% shares Q3 2022	share	0.22%	1.15M	$214.67	$340.03	+58.40%	Sold -5.44% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: $15.39 Current price: $15.06 P/L: -2.15% Bought +74.90% shares Q3 2022	share	0.22%	1.14M	$15.39	$15.06	-2.15%	Bought +74.90% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -6.19% shares Q3 2022	share	0.21%	1.12M	N/A	$45.59	N/A	Sold -6.19% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $57.39 Current price: $62.24 P/L: +8.45% Bought +30.22% shares Q3 2022	share	0.21%	1.11M	$57.39	$62.24	+8.45%	Bought +30.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $316.56 Current price: $400.01 P/L: +26.36% Bought +189.15% shares Q3 2022	share	0.21%	1.10M	$316.56	$400.01	+26.36%	Bought +189.15% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: $90.02 Current price: $133.11 P/L: +47.86% Sold -12.07% shares Q3 2022	share	0.20%	1.08M	$90.02	$133.11	+47.86%	Sold -12.07% shares Q3 2022
PACER FDS TR Portfolio share: 0.20% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.39% shares Q3 2022	share	0.20%	1.08M	N/A	N/A	N/A	Bought +2.39% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $57.72 Current price: $100.62 P/L: +74.31% Sold -7.01% shares Q3 2022	share	0.20%	1.04M	$57.72	$100.62	+74.31%	Sold -7.01% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $26.6 Current price: $24.9 P/L: -6.39% Bought +25.99% shares Q3 2022	share	0.20%	1.04M	$26.6	$24.9	-6.39%	Bought +25.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $150.96 Current price: $145.61 P/L: -3.54% Bought +37.70% shares Q3 2022	share	0.20%	1.04M	$150.96	$145.61	-3.54%	Bought +37.70% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.52% shares Q3 2022	share	0.19%	1.01M	N/A	N/A	N/A	Bought +88.52% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: N/A Current price: $256.62 P/L: N/A Sold -19.84% shares Q3 2022	share	0.19%	1.00M	N/A	$256.62	N/A	Sold -19.84% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $245.32 Current price: $228.45 P/L: -6.88% Sold -15.94% shares Q3 2022	share	0.19%	1.00M	$245.32	$228.45	-6.88%	Sold -15.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 992K Avg. open price: $66.32 Current price: $86.03 P/L: +29.72% Sold -9.32% shares Q3 2022	share	0.19%	992K	$66.32	$86.03	+29.72%	Sold -9.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.19% Portfolio value: 983K Avg. open price: $236.97 Current price: $224.66 P/L: -5.19% Bought +36.06% shares Q3 2022	share	0.19%	983K	$236.97	$224.66	-5.19%	Bought +36.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 972K Avg. open price: $107.92 Current price: $149.09 P/L: +38.15% Sold -15.16% shares Q3 2022	share	0.18%	972K	$107.92	$149.09	+38.15%	Sold -15.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 952K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +74.86% shares Q3 2022	share	0.18%	952K	$218.7	$228.12	+4.31%	Bought +74.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 936K Avg. open price: $86.92 Current price: $123.3 P/L: +41.85% Bought +9.62% shares Q3 2022	share	0.18%	936K	$86.92	$123.3	+41.85%	Bought +9.62% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.18% Portfolio value: 933K Avg. open price: $181.17 Current price: $179.26 P/L: -1.06% Bought +14.55% shares Q3 2022	share	0.18%	933K	$181.17	$179.26	-1.06%	Bought +14.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 929K Avg. open price: $115.09 Current price: $183.12 P/L: +59.11% Bought +0.71% shares Q3 2022	share	0.17%	929K	$115.09	$183.12	+59.11%	Bought +0.71% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 926K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.74% shares Q3 2022	share	0.17%	926K	N/A	N/A	N/A	Sold -8.74% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.17% Portfolio value: 919K Avg. open price: $28.5 Current price: $29.21 P/L: +2.49% Bought +235.07% shares Q3 2022	share	0.17%	919K	$28.5	$29.21	+2.49%	Bought +235.07% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 913K Avg. open price: $47.45 Current price: $48.11 P/L: +1.39% Bought +48.04% shares Q3 2022	share	0.17%	913K	$47.45	$48.11	+1.39%	Bought +48.04% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.16% Portfolio value: 872K Avg. open price: $10.84 Current price: $11.08 P/L: +2.24% Bought +170.71% shares Q3 2022	share	0.16%	872K	$10.84	$11.08	+2.24%	Bought +170.71% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.16% Portfolio value: 868K Avg. open price: $17.16 Current price: $9.43 P/L: -45.05% Bought +108.78% shares Q3 2022	share	0.16%	868K	$17.16	$9.43	-45.05%	Bought +108.78% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 847K Avg. open price: $143.88 Current price: $182.27 P/L: +26.68% Sold -8.81% shares Q3 2022	share	0.16%	847K	$143.88	$182.27	+26.68%	Sold -8.81% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 844K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.61% shares Q3 2022	share	0.16%	844K	N/A	N/A	N/A	Bought +26.61% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.15% Portfolio value: 798K Avg. open price: $23.77 Current price: $28.84 P/L: +21.35% Bought +16.13% shares Q3 2022	share	0.15%	798K	$23.77	$28.84	+21.35%	Bought +16.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 793K Avg. open price: $162.77 Current price: $252.99 P/L: +55.43% Sold -11.75% shares Q3 2022	share	0.15%	793K	$162.77	$252.99	+55.43%	Sold -11.75% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.15% Portfolio value: 783K Avg. open price: $40.04 Current price: $23.61 P/L: -41.03% Bought +176.06% shares Q3 2022	share	0.15%	783K	$40.04	$23.61	-41.03%	Bought +176.06% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.15% Portfolio value: 773K Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +234.29% shares Q3 2022	share	0.15%	773K	$21.02	$22.65	+7.75%	Bought +234.29% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.14% Portfolio value: 761K Avg. open price: $31.65 Current price: $35.44 P/L: +11.97% Bought +172.07% shares Q3 2022	share	0.14%	761K	$31.65	$35.44	+11.97%	Bought +172.07% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.14% Portfolio value: 748K Avg. open price: $9.51 Current price: $10.66 P/L: +12.09% Bought +1255.08% shares Q3 2022	share	0.14%	748K	$9.51	$10.66	+12.09%	Bought +1255.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 743K Avg. open price: $436.49 Current price: $490.67 P/L: +12.41% Bought +7.97% shares Q3 2022	share	0.14%	743K	$436.49	$490.67	+12.41%	Bought +7.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 736K Avg. open price: $49.31 Current price: $50.73 P/L: +2.87% Bought +57.37% shares Q3 2022	share	0.14%	736K	$49.31	$50.73	+2.87%	Bought +57.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 727K Avg. open price: $126.42 Current price: $154.93 P/L: +22.55% Bought +22.70% shares Q3 2022	share	0.14%	727K	$126.42	$154.93	+22.55%	Bought +22.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 726K Avg. open price: $56.76 Current price: $106.43 P/L: +87.51% Bought +267.84% shares Q3 2022	share	0.14%	726K	$56.76	$106.43	+87.51%	Bought +267.84% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.14% Portfolio value: 723K Avg. open price: N/A Current price: $8.63 P/L: N/A Sold -5.60% shares Q3 2022	share	0.14%	723K	N/A	$8.63	N/A	Sold -5.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 719K Avg. open price: $281.98 Current price: $488.66 P/L: +73.30% Sold -3.97% shares Q3 2022	share	0.14%	719K	$281.98	$488.66	+73.30%	Sold -3.97% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.14% Portfolio value: 718K Avg. open price: $16.77 Current price: $25.09 P/L: +49.58% Bought +720.00% shares Q3 2022	share	0.14%	718K	$16.77	$25.09	+49.58%	Bought +720.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 712K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +54.71% shares Q3 2022	share	0.13%	712K	$173.81	$215.6	+24.04%	Bought +54.71% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.02% shares Q3 2022	share	0.13%	702K	N/A	N/A	N/A	Bought +21.02% shares Q3 2022
Pacer Emerging Markets Cash Cows 100 ETF Portfolio share: 0.13% Portfolio value: 684K Avg. open price: $20.24 Current price: $18.92 P/L: -6.53% Bought +8.93% shares Q3 2022	share	0.13%	684K	$20.24	$18.92	-6.53%	Bought +8.93% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 681K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.46% shares Q3 2022	share	0.13%	681K	N/A	N/A	N/A	Bought +5.46% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $17.47 Current price: $16.52 P/L: -5.44% Bought +283.36% shares Q3 2022	share	0.13%	664K	$17.47	$16.52	-5.44%	Bought +283.36% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 643K Avg. open price: $29.8 Current price: $38.88 P/L: +30.45% Bought +76.88% shares Q3 2022	share	0.12%	643K	$29.8	$38.88	+30.45%	Bought +76.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 618K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +12.54% shares Q3 2022	share	0.12%	618K	$96.11	$100.68	+4.75%	Bought +12.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $77.89 Current price: $105.38 P/L: +35.29% Bought +2.46% shares Q3 2022	share	0.12%	612K	$77.89	$105.38	+35.29%	Bought +2.46% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 597K Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +20.03% shares Q3 2022	share	0.11%	597K	$139.06	$135.63	-2.47%	Bought +20.03% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $38.06 Current price: $41.32 P/L: +8.56% Bought +232.84% shares Q3 2022	share	0.11%	596K	$38.06	$41.32	+8.56%	Bought +232.84% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 595K Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +27.68% shares Q3 2022	share	0.11%	595K	$45.76	$50.39	+10.12%	Bought +27.68% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 595K Avg. open price: $837.11 Current price: $1,570.61 P/L: +87.62% Sold -1.25% shares Q3 2022	share	0.11%	595K	$837.11	$1,570.61	+87.62%	Sold -1.25% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 594K Avg. open price: $131.87 Current price: $105.59 P/L: -19.93% Bought +1.15% shares Q3 2022	share	0.11%	594K	$131.87	$105.59	-19.93%	Bought +1.15% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 585K Avg. open price: $18.62 Current price: $24.47 P/L: +31.40% Bought +91.75% shares Q3 2022	share	0.11%	585K	$18.62	$24.47	+31.40%	Bought +91.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 583K Avg. open price: $45.34 Current price: $29.17 P/L: -35.67% Bought +99.28% shares Q3 2022	share	0.11%	583K	$45.34	$29.17	-35.67%	Bought +99.28% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.11% Portfolio value: 573K Avg. open price: $25.32 Current price: $33.75 P/L: +33.29% Bought +10.71% shares Q3 2022	share	0.11%	573K	$25.32	$33.75	+33.29%	Bought +10.71% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.11% Portfolio value: 570K Avg. open price: $45.44 Current price: $50.28 P/L: +10.66% Bought +57.80% shares Q3 2022	share	0.11%	570K	$45.44	$50.28	+10.66%	Bought +57.80% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.11% Portfolio value: 565K Avg. open price: $390.12 Current price: $64.01 P/L: -83.59% Bought +12.47% shares Q3 2022	share	0.11%	565K	$390.12	$64.01	-83.59%	Bought +12.47% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.11% Portfolio value: 565K Avg. open price: $14.85 Current price: $12.98 P/L: -12.58% Bought +109.09% shares Q3 2022	share	0.11%	565K	$14.85	$12.98	-12.58%	Bought +109.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $128.55 Current price: $199.98 P/L: +55.57% Sold -13.96% shares Q3 2022	share	0.11%	564K	$128.55	$199.98	+55.57%	Sold -13.96% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 561K Avg. open price: $83.01 Current price: $78.74 P/L: -5.14% Bought +5.59% shares Q3 2022	share	0.11%	561K	$83.01	$78.74	-5.14%	Bought +5.59% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $130.48 Current price: $115.72 P/L: -11.31% Sold -25.62% shares Q3 2022	share	0.10%	555K	$130.48	$115.72	-11.31%	Sold -25.62% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.10% Portfolio value: 544K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.10%	544K	N/A	$40.22	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 538K Avg. open price: $83.39 Current price: $109.62 P/L: +31.45% Bought +2.86% shares Q3 2022	share	0.10%	538K	$83.39	$109.62	+31.45%	Bought +2.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 535K Avg. open price: $92.03 Current price: $156.08 P/L: +69.59% Bought +4.62% shares Q3 2022	share	0.10%	535K	$92.03	$156.08	+69.59%	Bought +4.62% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 533K Avg. open price: $50.03 Current price: $86.3 P/L: +72.49% Bought +0.86% shares Q3 2022	share	0.10%	533K	$50.03	$86.3	+72.49%	Bought +0.86% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 528K Avg. open price: $5.19 Current price: $7.15 P/L: +37.75% Bought +313.78% shares Q3 2022	share	0.10%	528K	$5.19	$7.15	+37.75%	Bought +313.78% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.10% Portfolio value: 527K Avg. open price: N/A Current price: $22.95 P/L: N/A N/A Q3 2022	share	0.10%	527K	N/A	$22.95	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 526K Avg. open price: $20.2 Current price: $35.04 P/L: +73.44% Sold -14.10% shares Q3 2022	share	0.10%	526K	$20.2	$35.04	+73.44%	Sold -14.10% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $47.97 Current price: $46.5 P/L: -3.06% Bought +4.85% shares Q3 2022	share	0.10%	525K	$47.97	$46.5	-3.06%	Bought +4.85% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 521K Avg. open price: $41.5 Current price: $51.48 P/L: +24.03% Bought +10.66% shares Q3 2022	share	0.10%	521K	$41.5	$51.48	+24.03%	Bought +10.66% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.10% Portfolio value: 515K Avg. open price: $130.67 Current price: $142.55 P/L: +9.09% Bought +12939.29% shares Q3 2022	share	0.10%	515K	$130.67	$142.55	+9.09%	Bought +12939.29% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.10% Portfolio value: 510K Avg. open price: $21.43 Current price: $15.41 P/L: -28.08% Bought +151.18% shares Q3 2022	share	0.10%	510K	$21.43	$15.41	-28.08%	Bought +151.18% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 509K Avg. open price: $110.01 Current price: $167.79 P/L: +52.52% Sold -0.59% shares Q3 2022	share	0.10%	509K	$110.01	$167.79	+52.52%	Sold -0.59% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $43.79 Current price: $82.1 P/L: +87.50% Sold -25.38% shares Q3 2022	share	0.10%	506K	$43.79	$82.1	+87.50%	Sold -25.38% shares Q3 2022
Franklin Investment Grade Corporate ETF Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $22.68 Current price: $21.28 P/L: -6.21% Bought +2.47% shares Q3 2022	share	0.09%	500K	$22.68	$21.28	-6.21%	Bought +2.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $60.36 Current price: $80.7 P/L: +33.69% Sold -1.91% shares Q3 2022	share	0.09%	493K	$60.36	$80.7	+33.69%	Sold -1.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 489K Avg. open price: $45.07 Current price: $49.33 P/L: +9.46% Sold -0.24% shares Q3 2022	share	0.09%	489K	$45.07	$49.33	+9.46%	Sold -0.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $22.32 Current price: $34.47 P/L: +54.43% Bought +8.46% shares Q3 2022	share	0.09%	484K	$22.32	$34.47	+54.43%	Bought +8.46% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.09% Portfolio value: 481K Avg. open price: N/A Current price: $240.43 P/L: N/A Sold -2.58% shares Q3 2022	share	0.09%	481K	N/A	$240.43	N/A	Sold -2.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $110.93 Current price: $151.65 P/L: +36.71% Sold -31.89% shares Q3 2022	share	0.09%	477K	$110.93	$151.65	+36.71%	Sold -31.89% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $109.27 Current price: $106.17 P/L: -2.84% Sold -10.75% shares Q3 2022	share	0.09%	473K	$109.27	$106.17	-2.84%	Sold -10.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $194.68 Current price: $285.01 P/L: +46.40% Sold -1.50% shares Q3 2022	share	0.09%	460K	$194.68	$285.01	+46.40%	Sold -1.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 456K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +2.25% shares Q3 2022	share	0.09%	456K	$91.23	$81.97	-10.15%	Bought +2.25% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.17% shares Q3 2022	share	0.08%	450K	N/A	N/A	N/A	Bought +50.17% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.08% Portfolio value: 440K Avg. open price: $10.71 Current price: $9.67 P/L: -9.69% Bought +102.40% shares Q3 2022	share	0.08%	440K	$10.71	$9.67	-9.69%	Bought +102.40% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 439K Avg. open price: $58.81 Current price: $76.33 P/L: +29.79% Sold -1.34% shares Q2 2022	share	0.08%	439K	$58.81	$76.33	+29.79%	Sold -1.34% shares Q2 2022
ISHARES INC Portfolio share: 0.08% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.39% shares Q3 2022	share	0.08%	436K	N/A	N/A	N/A	Bought +13.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $98.51 Current price: $147.41 P/L: +49.64% Sold -14.73% shares Q3 2022	share	0.08%	434K	$98.51	$147.41	+49.64%	Sold -14.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $146.82 Current price: $181.16 P/L: +23.39% Bought +38.05% shares Q3 2022	share	0.08%	432K	$146.82	$181.16	+23.39%	Bought +38.05% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $57.91 Current price: $62.39 P/L: +7.74% Bought +46.90% shares Q3 2022	share	0.08%	431K	$57.91	$62.39	+7.74%	Bought +46.90% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $192.04 Current price: $381.13 P/L: +98.46% Bought +0.65% shares Q3 2022	share	0.08%	430K	$192.04	$381.13	+98.46%	Bought +0.65% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $3,239 Current price: $4,649.98 P/L: +43.56% Sold -8.55% shares Q3 2022	share	0.08%	427K	$3,239	$4,649.98	+43.56%	Sold -8.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $142.13 Current price: $436.89 P/L: +207.39% Bought +1.68% shares Q3 2022	share	0.08%	425K	$142.13	$436.89	+207.39%	Bought +1.68% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $14.4 Current price: $13.69 P/L: -4.93% Bought +2487.43% shares Q3 2022	share	0.08%	424K	$14.4	$13.69	-4.93%	Bought +2487.43% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $435.25 Current price: $522.24 P/L: +19.99% Bought +5.54% shares Q3 2022	share	0.08%	416K	$435.25	$522.24	+19.99%	Bought +5.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $18.74 Current price: $31.35 P/L: +67.32% Bought +0.34% shares Q3 2022	share	0.08%	415K	$18.74	$31.35	+67.32%	Bought +0.34% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $100.54 Current price: $131.66 P/L: +30.95% Sold -0.27% shares Q3 2022	share	0.08%	415K	$100.54	$131.66	+30.95%	Sold -0.27% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.08% Portfolio value: 413K Avg. open price: $21.92 Current price: $31.66 P/L: +44.43% Bought +1.58% shares Q3 2022	share	0.08%	413K	$21.92	$31.66	+44.43%	Bought +1.58% shares Q3 2022
Invesco S&P 500 Equal Weight Communication Services ETF Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $34.53 Current price: $26.45 P/L: -23.41% Sold -3.53% shares Q3 2022	share	0.08%	411K	$34.53	$26.45	-23.41%	Sold -3.53% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 407K Avg. open price: $51.56 Current price: $47.49 P/L: -7.90% Bought +1.52% shares Q3 2022	share	0.08%	407K	$51.56	$47.49	-7.90%	Bought +1.52% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.20% shares Q3 2022	share	0.08%	405K	N/A	N/A	N/A	Sold -48.20% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.08% Portfolio value: 402K Avg. open price: $28.73 Current price: $34.52 P/L: +20.15% Bought +270.43% shares Q3 2022	share	0.08%	402K	$28.73	$34.52	+20.15%	Bought +270.43% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $473.28 Current price: $376.07 P/L: -20.54% Sold -5.73% shares Q3 2022	share	0.07%	394K	$473.28	$376.07	-20.54%	Sold -5.73% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $33.76 Current price: $54.99 P/L: +62.90% Bought +138.42% shares Q3 2022	share	0.07%	394K	$33.76	$54.99	+62.90%	Bought +138.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $81.05 Current price: $72.92 P/L: -10.04% Bought +19.29% shares Q3 2022	share	0.07%	393K	$81.05	$72.92	-10.04%	Bought +19.29% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $374.07 Current price: $312.59 P/L: -16.44% Sold -16.00% shares Q3 2022	share	0.07%	391K	$374.07	$312.59	-16.44%	Sold -16.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $80.05 Current price: $103.48 P/L: +29.26% Bought +39.41% shares Q3 2022	share	0.07%	391K	$80.05	$103.48	+29.26%	Bought +39.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 388K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -4.62% shares Q3 2022	share	0.07%	388K	N/A	$119.37	N/A	Sold -4.62% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $36.05 Current price: $38.83 P/L: +7.71% Bought +8691.30% shares Q3 2022	share	0.07%	379K	$36.05	$38.83	+7.71%	Bought +8691.30% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $26.92 Current price: $31.08 P/L: +15.44% Bought +2.22% shares Q3 2022	share	0.07%	377K	$26.92	$31.08	+15.44%	Bought +2.22% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $19.93 Current price: $39.87 P/L: +100.02% Bought +16.81% shares Q3 2022	share	0.07%	371K	$19.93	$39.87	+100.02%	Bought +16.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $95.8 Current price: $73.62 P/L: -23.15% Sold -11.88% shares Q3 2022	share	0.07%	369K	$95.8	$73.62	-23.15%	Sold -11.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $37.82 Current price: $43.08 P/L: +13.91% Bought +68.27% shares Q3 2022	share	0.07%	367K	$37.82	$43.08	+13.91%	Bought +68.27% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $119.09 Current price: $176.6 P/L: +48.29% Sold -48.50% shares Q3 2022	share	0.07%	363K	$119.09	$176.6	+48.29%	Sold -48.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $72.57 Current price: $110.01 P/L: +51.60% Bought +0.29% shares Q3 2022	share	0.07%	363K	$72.57	$110.01	+51.60%	Bought +0.29% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +220.03% shares Q3 2022	share	0.07%	358K	$95.09	$73.85	-22.34%	Bought +220.03% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $21.58 Current price: $20.55 P/L: -4.79% Bought +0.72% shares Q3 2022	share	0.07%	356K	$21.58	$20.55	-4.79%	Bought +0.72% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -14.44% shares Q2 2022	share	0.07%	352K	N/A	$11.63	N/A	Sold -14.44% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $134.78 Current price: $264.32 P/L: +96.11% Sold -35.79% shares Q3 2022	share	0.07%	348K	$134.78	$264.32	+96.11%	Sold -35.79% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $31.16 Current price: $52.74 P/L: +69.24% Sold -0.67% shares Q3 2022	share	0.07%	348K	$31.16	$52.74	+69.24%	Sold -0.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $318.24 Current price: $334.28 P/L: +5.04% Sold -4.03% shares Q3 2022	share	0.07%	347K	$318.24	$334.28	+5.04%	Sold -4.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $295.58 Current price: $356.09 P/L: +20.47% Sold -19.32% shares Q3 2022	share	0.06%	342K	$295.58	$356.09	+20.47%	Sold -19.32% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $922.92 Current price: $2,526.92 P/L: +173.80% Sold -36.29% shares Q3 2022	share	0.06%	338K	$922.92	$2,526.92	+173.80%	Sold -36.29% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.06% Portfolio value: 336K Avg. open price: N/A Current price: $44.22 P/L: N/A Sold -14.22% shares Q3 2022	share	0.06%	336K	N/A	$44.22	N/A	Sold -14.22% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $97.28 Current price: $51.67 P/L: -46.88% Bought +11.60% shares Q3 2022	share	0.06%	335K	$97.28	$51.67	-46.88%	Bought +11.60% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 320K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -1.57% shares Q3 2022	share	0.06%	320K	N/A	$232.57	N/A	Sold -1.57% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $92.98 Current price: $89.6 P/L: -3.64% Sold -3.83% shares Q3 2022	share	0.06%	315K	$92.98	$89.6	-3.64%	Sold -3.83% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $128.62 Current price: $140.09 P/L: +8.91% Sold -2.12% shares Q3 2022	share	0.06%	312K	$128.62	$140.09	+8.91%	Sold -2.12% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: N/A Current price: $13.72 P/L: N/A Sold -6.74% shares Q3 2022	share	0.06%	309K	N/A	$13.72	N/A	Sold -6.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $100.72 Current price: $156.13 P/L: +55.02% Bought +0.04% shares Q3 2022	share	0.06%	303K	$100.72	$156.13	+55.02%	Bought +0.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $35.26 Current price: $43.66 P/L: +23.82% Bought +13.89% shares Q3 2022	share	0.06%	300K	$35.26	$43.66	+23.82%	Bought +13.89% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 298K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.06%	298K	N/A	$250.71	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $112.56 Current price: $182.83 P/L: +62.43% N/A Q3 2022	share	0.06%	294K	$112.56	$182.83	+62.43%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 294K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -14.14% shares Q3 2022	share	0.06%	294K	N/A	$106.16	N/A	Sold -14.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $174.53 Current price: $253.59 P/L: +45.30% Bought +11.17% shares Q3 2022	share	0.06%	293K	$174.53	$253.59	+45.30%	Bought +11.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $323.97 Current price: $369.29 P/L: +13.99% Bought +19.86% shares Q3 2022	share	0.05%	287K	$323.97	$369.29	+13.99%	Bought +19.86% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $58.86 Current price: $63.14 P/L: +7.26% Bought +69.13% shares Q3 2022	share	0.05%	286K	$58.86	$63.14	+7.26%	Bought +69.13% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $39.39 Current price: $39.62 P/L: +0.58% Sold -2.62% shares Q3 2022	share	0.05%	285K	$39.39	$39.62	+0.58%	Sold -2.62% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +84.49% shares Q3 2022	share	0.05%	284K	$121.15	$142	+17.21%	Bought +84.49% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $154.99 Current price: $262.67 P/L: +69.48% Sold -0.45% shares Q3 2022	share	0.05%	284K	$154.99	$262.67	+69.48%	Sold -0.45% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $14.43 Current price: $47.14 P/L: +226.67% Sold -15.52% shares Q3 2022	share	0.05%	283K	$14.43	$47.14	+226.67%	Sold -15.52% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.05%	278K	N/A	$172.34	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $34.77 Current price: $34.16 P/L: -1.75% Bought +6.86% shares Q3 2022	share	0.05%	277K	$34.77	$34.16	-1.75%	Bought +6.86% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $35.98 Current price: $38.79 P/L: +7.81% Bought +8.93% shares Q3 2022	share	0.05%	275K	$35.98	$38.79	+7.81%	Bought +8.93% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	274K	N/A	N/A	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $57.27 Current price: $67.43 P/L: +17.75% Bought +41.48% shares Q3 2022	share	0.05%	272K	$57.27	$67.43	+17.75%	Bought +41.48% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $117.58 Current price: $72.91 P/L: -37.99% Sold -1.46% shares Q3 2022	share	0.05%	263K	$117.58	$72.91	-37.99%	Sold -1.46% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +6.44% shares Q3 2022	share	0.05%	262K	$117.65	$114.26	-2.88%	Bought +6.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $27.02 Current price: $51.25 P/L: +89.68% Sold -4.92% shares Q3 2022	share	0.05%	261K	$27.02	$51.25	+89.68%	Sold -4.92% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $488.29 Current price: $755.45 P/L: +54.71% Sold -11.76% shares Q3 2022	share	0.05%	258K	$488.29	$755.45	+54.71%	Sold -11.76% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $62.6 Current price: $109.19 P/L: +74.43% Bought +0.90% shares Q3 2022	share	0.05%	257K	$62.6	$109.19	+74.43%	Bought +0.90% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $55.97 Current price: $88.61 P/L: +58.32% Sold -30.63% shares Q2 2022	share	0.05%	256K	$55.97	$88.61	+58.32%	Sold -30.63% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $49.92 Current price: $104.74 P/L: +109.81% Sold -1.40% shares Q3 2022	share	0.05%	247K	$49.92	$104.74	+109.81%	Sold -1.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $59.86 Current price: $63.47 P/L: +6.03% Bought +32.71% shares Q3 2022	share	0.05%	244K	$59.86	$63.47	+6.03%	Bought +32.71% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $1,148.77 Current price: $1,454.37 P/L: +26.60% Bought +2.76% shares Q3 2022	share	0.05%	242K	$1,148.77	$1,454.37	+26.60%	Bought +2.76% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $184.84 Current price: $340.29 P/L: +84.10% Sold -0.56% shares Q3 2022	share	0.05%	240K	$184.84	$340.29	+84.10%	Sold -0.56% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q3 2022	share	0.04%	236K	N/A	N/A	N/A	Sold -3.67% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $15.58 Current price: $14.96 P/L: -3.98% Bought +118.27% shares Q3 2022	share	0.04%	234K	$15.58	$14.96	-3.98%	Bought +118.27% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $91.16 Current price: $91.45 P/L: +0.32% Sold -19.31% shares Q3 2022	share	0.04%	225K	$91.16	$91.45	+0.32%	Sold -19.31% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $29.94 Current price: $36.6 P/L: +22.24% Bought +3.22% shares Q3 2022	share	0.04%	225K	$29.94	$36.6	+22.24%	Bought +3.22% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q1 2022	share	0.04%	223K	N/A	$34.16	N/A	N/A Q1 2022
iShares California Muni Bond ETF Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $58.76 Current price: $56.6 P/L: -3.68% Sold -13.47% shares Q3 2022	share	0.04%	222K	$58.76	$56.6	-3.68%	Sold -13.47% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $60.19 Current price: $85.77 P/L: +42.50% N/A Q3 2022	share	0.04%	220K	$60.19	$85.77	+42.50%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $598.95 Current price: $40.79 P/L: -93.19% Bought +10.22% shares Q3 2022	share	0.04%	219K	$598.95	$40.79	-93.19%	Bought +10.22% shares Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $14.93 P/L: N/A N/A Q1 2022	share	0.04%	219K	N/A	$14.93	N/A	N/A Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $43.87 Current price: $85.13 P/L: +94.04% Bought +1.25% shares Q3 2022	share	0.04%	218K	$43.87	$85.13	+94.04%	Bought +1.25% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $31.52 Current price: $150.82 P/L: +378.44% Sold -5.04% shares Q3 2022	share	0.04%	216K	$31.52	$150.82	+378.44%	Sold -5.04% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$21.02	N/A	N/A Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $105.75 Current price: $105.41 P/L: -0.32% Sold -23.59% shares Q3 2022	share	0.04%	214K	$105.75	$105.41	-0.32%	Sold -23.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $105.38 Current price: $99.13 P/L: -5.93% Bought +128.41% shares Q3 2022	share	0.04%	212K	$105.38	$99.13	-5.93%	Bought +128.41% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $485.68 Current price: $375.06 P/L: -22.78% Sold -18.31% shares Q3 2022	share	0.04%	211K	$485.68	$375.06	-22.78%	Sold -18.31% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $346.54 Current price: $423.53 P/L: +22.22% Sold -0.95% shares Q3 2022	share	0.04%	211K	$346.54	$423.53	+22.22%	Sold -0.95% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $242.85 Current price: $452.6 P/L: +86.37% Sold -10.25% shares Q3 2022	share	0.04%	208K	$242.85	$452.6	+86.37%	Sold -10.25% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $16.57 Current price: $29.21 P/L: +76.31% Sold -31.67% shares Q3 2022	share	0.04%	207K	$16.57	$29.21	+76.31%	Sold -31.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $111.52 Current price: $98.54 P/L: -11.64% N/A Q3 2022	share	0.04%	207K	$111.52	$98.54	-11.64%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $83.74 Current price: $220.95 P/L: +163.86% Bought +0.91% shares Q3 2022	share	0.04%	206K	$83.74	$220.95	+163.86%	Bought +0.91% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $9.07 Current price: $7.19 P/L: -20.73% Bought +260.22% shares Q3 2022	share	0.04%	205K	$9.07	$7.19	-20.73%	Bought +260.22% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q1 2022	share	0.04%	202K	N/A	$308.89	N/A	N/A Q1 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $37.92 Current price: $34.75 P/L: -8.35% Bought +114060.00% shares Q3 2022	share	0.04%	201K	$37.92	$34.75	-8.35%	Bought +114060.00% shares Q3 2022