SKYOAK WEALTH, LLC Holdings

SKYOAK WEALTH, LLC is an investment fund managing more than 279.04M US dollars. The largest holdings include Apple, J P MORGAN EXCHANGE TRADED F and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 10.46M US dollars and sold assets of total value of 23.35M US dollars.

$279.03M

portfolio value

-33.29%

quarter

-86.67%

1 year

SKYOAK WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	29085000	151719000
Q2 2020	90240000	16355000
Q3 2020	62260000	56603000
Q4 2020	43689000	3352000
Q1 2021	66600000	32244000
Q2 2021	31547000	17623000
Q3 2021	44758000	46297000
Q4 2021	44656000	23181000
Q1 2022	39889000	65808000
Q2 2022	-1656000	59503000
Q3 2022	10462000	23350000

SKYOAK WEALTH, 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: 5.37% Portfolio value: 14.98M Avg. open price: $68.85 Current price: $147.82 P/L: +114.70% Sold -1.97% shares Q3 2022	share	5.37%	14.98M	$68.85	$147.82	+114.70%	Sold -1.97% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.33% Portfolio value: 12.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	4.33%	12.08M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.47% Portfolio value: 9.69M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -2.32% shares Q3 2022	share	3.47%	9.69M	N/A	$374.76	N/A	Sold -2.32% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 3.46% Portfolio value: 9.66M Avg. open price: $68.24 Current price: $73.91 P/L: +8.31% Bought +5.75% shares Q3 2022	share	3.46%	9.66M	$68.24	$73.91	+8.31%	Bought +5.75% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.60% Portfolio value: 7.24M Avg. open price: $44.36 Current price: $47.85 P/L: +7.86% Bought +2.98% shares Q3 2022	share	2.60%	7.24M	$44.36	$47.85	+7.86%	Bought +2.98% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.55% Portfolio value: 7.11M Avg. open price: $33.38 Current price: $40.67 P/L: +21.85% Bought +35.28% shares Q3 2022	share	2.55%	7.11M	$33.38	$40.67	+21.85%	Bought +35.28% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 2.26% Portfolio value: 6.31M Avg. open price: N/A Current price: $32.43 P/L: N/A Sold -3.51% shares Q3 2022	share	2.26%	6.31M	N/A	$32.43	N/A	Sold -3.51% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 2.26% Portfolio value: 6.31M Avg. open price: N/A Current price: $29.81 P/L: N/A Sold -4.09% shares Q3 2022	share	2.26%	6.31M	N/A	$29.81	N/A	Sold -4.09% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.25% Portfolio value: 6.29M Avg. open price: $96.74 Current price: $60.58 P/L: -37.38% Bought +49.55% shares Q3 2022	share	2.25%	6.29M	$96.74	$60.58	-37.38%	Bought +49.55% shares Q3 2022
BlackRock U.S. Equity Factor Rotation ETF Portfolio share: 2.23% Portfolio value: 6.21M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -3.97% shares Q3 2022	share	2.23%	6.21M	N/A	$31.35	N/A	Sold -3.97% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.93% Portfolio value: 5.37M Avg. open price: $197.03 Current price: $216.05 P/L: +9.65% Bought +0.11% shares Q3 2022	share	1.93%	5.37M	$197.03	$216.05	+9.65%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 1.63% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.37% shares Q3 2022	share	1.63%	4.55M	N/A	N/A	N/A	Bought +23.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.56% Portfolio value: 4.34M Avg. open price: $117.72 Current price: $135.36 P/L: +14.99% Bought +0.15% shares Q3 2022	share	1.56%	4.34M	$117.72	$135.36	+14.99%	Bought +0.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.53% Portfolio value: 4.28M Avg. open price: $53.48 Current price: $37.98 P/L: -28.98% Sold -4.81% shares Q3 2022	share	1.53%	4.28M	$53.48	$37.98	-28.98%	Sold -4.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.46% Portfolio value: 4.07M Avg. open price: $80.76 Current price: $102.13 P/L: +26.46% Bought +10.10% shares Q3 2022	share	1.46%	4.07M	$80.76	$102.13	+26.46%	Bought +10.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.42% Portfolio value: 3.97M Avg. open price: $109.12 Current price: $158.38 P/L: +45.14% Sold -2.96% shares Q3 2022	share	1.42%	3.97M	$109.12	$158.38	+45.14%	Sold -2.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 3.75M Avg. open price: $173.73 Current price: $252.88 P/L: +45.56% Bought +2.77% shares Q3 2022	share	1.35%	3.75M	$173.73	$252.88	+45.56%	Bought +2.77% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.34% Portfolio value: 3.75M Avg. open price: $100.42 Current price: $94 P/L: -6.39% Sold -5.59% shares Q3 2022	share	1.34%	3.75M	$100.42	$94	-6.39%	Sold -5.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.34% Portfolio value: 3.73M Avg. open price: $84.31 Current price: $92.1 P/L: +9.24% Sold -1.24% shares Q3 2022	share	1.34%	3.73M	$84.31	$92.1	+9.24%	Sold -1.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.28% Portfolio value: 3.56M Avg. open price: $87.3 Current price: $85.2 P/L: -2.41% Sold -2.09% shares Q3 2022	share	1.28%	3.56M	$87.3	$85.2	-2.41%	Sold -2.09% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.27% Portfolio value: 3.54M Avg. open price: $85.08 Current price: $37.77 P/L: -55.61% Bought +6.62% shares Q3 2022	share	1.27%	3.54M	$85.08	$37.77	-55.61%	Bought +6.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.27% Portfolio value: 3.53M Avg. open price: $109.78 Current price: $149.05 P/L: +35.77% Sold -1.41% shares Q3 2022	share	1.27%	3.53M	$109.78	$149.05	+35.77%	Sold -1.41% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.20% Portfolio value: 3.34M Avg. open price: $100.46 Current price: $98.6 P/L: -1.85% Sold -2.19% shares Q3 2022	share	1.20%	3.34M	$100.46	$98.6	-1.85%	Sold -2.19% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 1.17% Portfolio value: 3.26M Avg. open price: $85.18 Current price: $98.18 P/L: +15.26% Sold -1.79% shares Q3 2022	share	1.17%	3.26M	$85.18	$98.18	+15.26%	Sold -1.79% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.08% Portfolio value: 3.01M Avg. open price: $86.03 Current price: $80.99 P/L: -5.86% Sold -4.45% shares Q3 2022	share	1.08%	3.01M	$86.03	$80.99	-5.86%	Sold -4.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 2.89M Avg. open price: $2,639.75 Current price: $99.8 P/L: -96.22% Sold -16.28% shares Q3 2022	share	1.04%	2.89M	$2,639.75	$99.8	-96.22%	Sold -16.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 2.88M Avg. open price: $89.79 Current price: $133.75 P/L: +48.95% Bought +2.02% shares Q3 2022	share	1.03%	2.88M	$89.79	$133.75	+48.95%	Bought +2.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 2.83M Avg. open price: $2,837.74 Current price: $93.14 P/L: -96.72% Bought +0.14% shares Q3 2022	share	1.02%	2.83M	$2,837.74	$93.14	-96.72%	Bought +0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.00% Portfolio value: 2.77M Avg. open price: $1,031.33 Current price: $189.28 P/L: -81.65% Sold -0.02% shares Q3 2022	share	1.00%	2.77M	$1,031.33	$189.28	-81.65%	Sold -0.02% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.99% Portfolio value: 2.75M Avg. open price: $117.53 Current price: $98.68 P/L: -16.04% N/A Q3 2022	share	0.99%	2.75M	$117.53	$98.68	-16.04%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.98% Portfolio value: 2.73M Avg. open price: $189.44 Current price: $122.21 P/L: -35.49% Bought +4.84% shares Q3 2022	share	0.98%	2.73M	$189.44	$122.21	-35.49%	Bought +4.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.95% Portfolio value: 2.64M Avg. open price: $396.5 Current price: $290.54 P/L: -26.72% Sold -3.17% shares Q3 2022	share	0.95%	2.64M	$396.5	$290.54	-26.72%	Sold -3.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.91% Portfolio value: 2.53M Avg. open price: $89.25 Current price: $104.3 P/L: +16.86% Bought +48.73% shares Q3 2022	share	0.91%	2.53M	$89.25	$104.3	+16.86%	Bought +48.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 2.27M Avg. open price: $32.1 Current price: $51.04 P/L: +59.01% Bought +1.78% shares Q3 2022	share	0.82%	2.27M	$32.1	$51.04	+59.01%	Bought +1.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.79% Portfolio value: 2.19M Avg. open price: $46.26 Current price: $40.67 P/L: -12.08% Bought +21.34% shares Q3 2022	share	0.79%	2.19M	$46.26	$40.67	-12.08%	Bought +21.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.78% Portfolio value: 2.18M Avg. open price: $188.52 Current price: $189.39 P/L: +0.46% Bought +0.44% shares Q3 2022	share	0.78%	2.18M	$188.52	$189.39	+0.46%	Bought +0.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 2.15M Avg. open price: $346.88 Current price: $371.35 P/L: +7.05% Bought +3.58% shares Q3 2022	share	0.77%	2.15M	$346.88	$371.35	+7.05%	Bought +3.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.73% Portfolio value: 2.05M Avg. open price: $93.77 Current price: $96.87 P/L: +3.31% Sold -1.96% shares Q3 2022	share	0.73%	2.05M	$93.77	$96.87	+3.31%	Sold -1.96% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.72% Portfolio value: 2.00M Avg. open price: $19.93 Current price: $21.01 P/L: +5.44% Bought +1.62% shares Q3 2022	share	0.72%	2.00M	$19.93	$21.01	+5.44%	Bought +1.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.94M Avg. open price: $2,082.76 Current price: $99.24 P/L: -95.24% Sold -2.08% shares Q3 2022	share	0.70%	1.94M	$2,082.76	$99.24	-95.24%	Sold -2.08% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.68% Portfolio value: 1.91M Avg. open price: $55.79 Current price: $51.5 P/L: -7.69% Sold -2.67% shares Q3 2022	share	0.68%	1.91M	$55.79	$51.5	-7.69%	Sold -2.67% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.68% Portfolio value: 1.88M Avg. open price: $50.72 Current price: $50.55 P/L: -0.34% Sold -10.29% shares Q3 2022	share	0.68%	1.88M	$50.72	$50.55	-0.34%	Sold -10.29% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.66% Portfolio value: 1.84M Avg. open price: $157.15 Current price: $196.57 P/L: +25.08% Bought +1.01% shares Q3 2022	share	0.66%	1.84M	$157.15	$196.57	+25.08%	Bought +1.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.65% Portfolio value: 1.82M Avg. open price: $21.28 Current price: $36.08 P/L: +69.52% Sold -0.35% shares Q3 2022	share	0.65%	1.82M	$21.28	$36.08	+69.52%	Sold -0.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.60% Portfolio value: 1.68M Avg. open price: $57.6 Current price: $61.27 P/L: +6.37% Bought +14.28% shares Q3 2022	share	0.60%	1.68M	$57.6	$61.27	+6.37%	Bought +14.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.60% Portfolio value: 1.67M Avg. open price: $125.29 Current price: $152.53 P/L: +21.74% Sold -6.37% shares Q2 2022	share	0.60%	1.67M	$125.29	$152.53	+21.74%	Sold -6.37% shares Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.60% Portfolio value: 1.66M Avg. open price: $35.99 Current price: $39.85 P/L: +10.72% Bought +3.13% shares Q3 2022	share	0.60%	1.66M	$35.99	$39.85	+10.72%	Bought +3.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 1.62M Avg. open price: $196.89 Current price: $215.98 P/L: +9.70% Bought +3.40% shares Q3 2022	share	0.58%	1.62M	$196.89	$215.98	+9.70%	Bought +3.40% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 1.60M Avg. open price: $85.36 Current price: $81.41 P/L: -4.62% Sold -59.06% shares Q3 2022	share	0.58%	1.60M	$85.36	$81.41	-4.62%	Sold -59.06% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.56% Portfolio value: 1.55M Avg. open price: $292.46 Current price: $471.33 P/L: +61.16% Sold -6.08% shares Q1 2022	share	0.56%	1.55M	$292.46	$471.33	+61.16%	Sold -6.08% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: $193.18 Current price: $273.4 P/L: +41.53% Bought +0.03% shares Q3 2022	share	0.55%	1.54M	$193.18	$273.4	+41.53%	Bought +0.03% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.54% Portfolio value: 1.49M Avg. open price: $65.57 Current price: $67 P/L: +2.18% Sold -1.43% shares Q3 2022	share	0.54%	1.49M	$65.57	$67	+2.18%	Sold -1.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 1.46M Avg. open price: $115.13 Current price: $166.43 P/L: +44.56% Bought +35.44% shares Q3 2022	share	0.52%	1.46M	$115.13	$166.43	+44.56%	Bought +35.44% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.51% Portfolio value: 1.42M Avg. open price: $35.37 Current price: $30.97 P/L: -12.43% Sold -26.38% shares Q3 2022	share	0.51%	1.42M	$35.37	$30.97	-12.43%	Sold -26.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: $103.83 Current price: $163.29 P/L: +57.27% Bought +5.15% shares Q3 2022	share	0.49%	1.37M	$103.83	$163.29	+57.27%	Bought +5.15% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.45% Portfolio value: 1.25M Avg. open price: $117.87 Current price: $121.86 P/L: +3.39% Bought +0.69% shares Q3 2022	share	0.45%	1.25M	$117.87	$121.86	+3.39%	Bought +0.69% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.44% Portfolio value: 1.23M Avg. open price: $136.15 Current price: $149.64 P/L: +9.91% Bought +1.76% shares Q3 2022	share	0.44%	1.23M	$136.15	$149.64	+9.91%	Bought +1.76% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.44% Portfolio value: 1.21M Avg. open price: N/A Current price: $74.17 P/L: N/A Sold -8.77% shares Q3 2022	share	0.44%	1.21M	N/A	$74.17	N/A	Sold -8.77% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: N/A Current price: $44.77 P/L: N/A Sold -3.44% shares Q3 2022	share	0.43%	1.20M	N/A	$44.77	N/A	Sold -3.44% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: $90 Current price: $107.68 P/L: +19.64% Sold -2.81% shares Q3 2022	share	0.42%	1.18M	$90	$107.68	+19.64%	Sold -2.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: $98.55 Current price: $182.7 P/L: +85.40% Sold -0.48% shares Q3 2022	share	0.42%	1.18M	$98.55	$182.7	+85.40%	Sold -0.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $118.85 Current price: $148.67 P/L: +25.09% Bought +16.26% shares Q3 2022	share	0.41%	1.15M	$118.85	$148.67	+25.09%	Bought +16.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 1.13M Avg. open price: $210.3 Current price: $203.99 P/L: -3.00% Bought +1.09% shares Q3 2022	share	0.41%	1.13M	$210.3	$203.99	-3.00%	Bought +1.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: $418.69 Current price: $404.21 P/L: -3.46% Bought +61.02% shares Q3 2022	share	0.40%	1.12M	$418.69	$404.21	-3.46%	Bought +61.02% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 1.10M Avg. open price: $50.52 Current price: $50.08 P/L: -0.87% Sold -4.97% shares Q3 2022	share	0.40%	1.10M	$50.52	$50.08	-0.87%	Sold -4.97% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.38% Portfolio value: 1.05M Avg. open price: $286.58 Current price: $409.88 P/L: +43.02% Sold -2.18% shares Q3 2022	share	0.38%	1.05M	$286.58	$409.88	+43.02%	Sold -2.18% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -24.50% shares Q4 2021	share	0.37%	1.04M	N/A	$146.08	N/A	Sold -24.50% shares Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.36% Portfolio value: 1.00M Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -5.73% shares Q3 2022	share	0.36%	1.00M	N/A	$68.59	N/A	Sold -5.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 999K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Bought +0.31% shares Q2 2022	share	0.36%	999K	$167.38	$185.69	+10.94%	Bought +0.31% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 969K Avg. open price: $180.65 Current price: $166.7 P/L: -7.72% Bought +8.67% shares Q2 2022	share	0.35%	969K	$180.65	$166.7	-7.72%	Bought +8.67% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 962K Avg. open price: $82.08 Current price: $75.65 P/L: -7.84% Sold -6.46% shares Q3 2022	share	0.34%	962K	$82.08	$75.65	-7.84%	Sold -6.46% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.34% Portfolio value: 935K Avg. open price: N/A Current price: $15.84 P/L: N/A Sold -18.70% shares Q2 2022	share	0.34%	935K	N/A	$15.84	N/A	Sold -18.70% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.33% Portfolio value: 925K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -4.14% shares Q1 2022	share	0.33%	925K	N/A	$32.05	N/A	Sold -4.14% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 921K Avg. open price: $485.81 Current price: $538.57 P/L: +10.86% Bought +43.60% shares Q3 2022	share	0.33%	921K	$485.81	$538.57	+10.86%	Bought +43.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.32% Portfolio value: 880K Avg. open price: $235.9 Current price: $214.73 P/L: -8.98% Sold -11.10% shares Q3 2022	share	0.32%	880K	$235.9	$214.73	-8.98%	Sold -11.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 854K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2020	share	0.31%	854K	N/A	N/A	N/A	Bought +100.00% shares Q2 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 849K Avg. open price: $9.01 Current price: $13.79 P/L: +53.03% Bought +2.82% shares Q3 2022	share	0.30%	849K	$9.01	$13.79	+53.03%	Bought +2.82% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.30% Portfolio value: 845K Avg. open price: N/A Current price: $32.46 P/L: N/A Sold -19.05% shares Q3 2022	share	0.30%	845K	N/A	$32.46	N/A	Sold -19.05% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.29% Portfolio value: 811K Avg. open price: $120.92 Current price: $50.45 P/L: -58.28% Sold -12.77% shares Q3 2022	share	0.29%	811K	$120.92	$50.45	-58.28%	Sold -12.77% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 793K Avg. open price: $110.45 Current price: $142.57 P/L: +29.08% Sold -72.78% shares Q3 2022	share	0.28%	793K	$110.45	$142.57	+29.08%	Sold -72.78% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.28% Portfolio value: 784K Avg. open price: $51.45 Current price: $52.21 P/L: +1.48% Bought +70.86% shares Q3 2022	share	0.28%	784K	$51.45	$52.21	+1.48%	Bought +70.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 751K Avg. open price: $44.2 Current price: $49.43 P/L: +11.83% Bought +0.49% shares Q3 2022	share	0.27%	751K	$44.2	$49.43	+11.83%	Bought +0.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 721K Avg. open price: $73.74 Current price: $124.6 P/L: +68.98% Bought +3.23% shares Q2 2022	share	0.26%	721K	$73.74	$124.6	+68.98%	Bought +3.23% shares Q2 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.26% Portfolio value: 716K Avg. open price: $150.7 Current price: $83.86 P/L: -44.35% Sold -2.57% shares Q3 2022	share	0.26%	716K	$150.7	$83.86	-44.35%	Sold -2.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 713K Avg. open price: $44.87 Current price: $63.9 P/L: +42.42% Bought +0.30% shares Q3 2022	share	0.26%	713K	$44.87	$63.9	+42.42%	Bought +0.30% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.26% Portfolio value: 712K Avg. open price: $35.51 Current price: $69.54 P/L: +95.83% Sold -7.73% shares Q3 2022	share	0.26%	712K	$35.51	$69.54	+95.83%	Sold -7.73% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.25% Portfolio value: 711K Avg. open price: N/A Current price: $10.49 P/L: N/A Sold -46.75% shares Q3 2022	share	0.25%	711K	N/A	$10.49	N/A	Sold -46.75% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.25% Portfolio value: 693K Avg. open price: $267.92 Current price: $174.9 P/L: -34.72% Bought +9.79% shares Q3 2022	share	0.25%	693K	$267.92	$174.9	-34.72%	Bought +9.79% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.25% Portfolio value: 690K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -13.37% shares Q3 2022	share	0.25%	690K	N/A	$105.46	N/A	Sold -13.37% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.25% Portfolio value: 687K Avg. open price: N/A Current price: $335 P/L: N/A N/A Q3 2022	share	0.25%	687K	N/A	$335	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 685K Avg. open price: $425.31 Current price: $405.74 P/L: -4.60% Bought +2.14% shares Q3 2022	share	0.25%	685K	$425.31	$405.74	-4.60%	Bought +2.14% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 683K Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -10.50% shares Q3 2022	share	0.24%	683K	N/A	$435.3	N/A	Sold -10.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.24%	674K	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.24% Portfolio value: 673K Avg. open price: $363.33 Current price: $218.76 P/L: -39.79% Sold -17.87% shares Q3 2022	share	0.24%	673K	$363.33	$218.76	-39.79%	Sold -17.87% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 673K Avg. open price: $293.87 Current price: $231.03 P/L: -21.38% Bought +0.68% shares Q3 2022	share	0.24%	673K	$293.87	$231.03	-21.38%	Bought +0.68% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.24% Portfolio value: 669K Avg. open price: $262.37 Current price: $235.2 P/L: -10.36% Sold -8.71% shares Q3 2022	share	0.24%	669K	$262.37	$235.2	-10.36%	Sold -8.71% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 669K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +37.23% shares Q3 2022	share	0.24%	669K	$222.89	$233.17	+4.61%	Bought +37.23% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 657K Avg. open price: $30.74 Current price: $29.47 P/L: -4.12% Sold -0.45% shares Q3 2022	share	0.24%	657K	$30.74	$29.47	-4.12%	Sold -0.45% shares Q3 2022
PROSHARES TR Portfolio share: 0.23% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.23%	648K	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.23% Portfolio value: 641K Avg. open price: $135.4 Current price: $94.32 P/L: -30.34% Sold -0.32% shares Q3 2022	share	0.23%	641K	$135.4	$94.32	-30.34%	Sold -0.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 604K Avg. open price: $135.08 Current price: $98.72 P/L: -26.92% Bought +5.31% shares Q3 2022	share	0.22%	604K	$135.08	$98.72	-26.92%	Bought +5.31% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.21% Portfolio value: 597K Avg. open price: $43.81 Current price: $18.82 P/L: -57.04% Sold -18.52% shares Q3 2022	share	0.21%	597K	$43.81	$18.82	-57.04%	Sold -18.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 595K Avg. open price: $34.1 Current price: $32.28 P/L: -5.34% Bought +13.78% shares Q3 2022	share	0.21%	595K	$34.1	$32.28	-5.34%	Bought +13.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 586K Avg. open price: $508.66 Current price: $536.16 P/L: +5.41% Bought +55.63% shares Q3 2022	share	0.21%	586K	$508.66	$536.16	+5.41%	Bought +55.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 584K Avg. open price: $112.01 Current price: $176.5 P/L: +57.58% Sold -1.08% shares Q3 2022	share	0.21%	584K	$112.01	$176.5	+57.58%	Sold -1.08% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 579K Avg. open price: $506.81 Current price: $172.69 P/L: -65.93% Bought +318.48% shares Q3 2022	share	0.21%	579K	$506.81	$172.69	-65.93%	Bought +318.48% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.20% Portfolio value: 551K Avg. open price: $490.75 Current price: $118.11 P/L: -75.93% Bought +30.53% shares Q4 2021	share	0.20%	551K	$490.75	$118.11	-75.93%	Bought +30.53% shares Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 534K Avg. open price: $57.53 Current price: $39.9 P/L: -30.64% Sold -0.02% shares Q3 2022	share	0.19%	534K	$57.53	$39.9	-30.64%	Sold -0.02% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.19% Portfolio value: 526K Avg. open price: N/A Current price: $153.94 P/L: N/A Sold -1.76% shares Q2 2020	share	0.19%	526K	N/A	$153.94	N/A	Sold -1.76% shares Q2 2020
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $50.81 Current price: $48.22 P/L: -5.09% Bought +3.17% shares Q3 2022	share	0.19%	521K	$50.81	$48.22	-5.09%	Bought +3.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 497K Avg. open price: $214.38 Current price: $218.34 P/L: +1.85% Sold -4.28% shares Q2 2022	share	0.18%	497K	$214.38	$218.34	+1.85%	Sold -4.28% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $140.4 Current price: $178.88 P/L: +27.41% Sold -3.34% shares Q3 2022	share	0.17%	473K	$140.4	$178.88	+27.41%	Sold -3.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $98.37 Current price: $139.78 P/L: +42.10% Sold -0.96% shares Q3 2022	share	0.17%	473K	$98.37	$139.78	+42.10%	Sold -0.96% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.17% Portfolio value: 461K Avg. open price: $142.39 Current price: $189.54 P/L: +33.11% Sold -2.46% shares Q1 2022	share	0.17%	461K	$142.39	$189.54	+33.11%	Sold -2.46% shares Q1 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.16% Portfolio value: 438K Avg. open price: $50.49 Current price: $32.96 P/L: -34.72% Bought +0.08% shares Q4 2021	share	0.16%	438K	$50.49	$32.96	-34.72%	Bought +0.08% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 431K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -2.10% shares Q3 2020	share	0.15%	431K	N/A	$47.63	N/A	Sold -2.10% shares Q3 2020
ARK Genomic Revolution ETF Portfolio share: 0.15% Portfolio value: 429K Avg. open price: $51.01 Current price: $32.63 P/L: -36.03% Sold -28.27% shares Q3 2022	share	0.15%	429K	$51.01	$32.63	-36.03%	Sold -28.27% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $45.88 Current price: $72.34 P/L: +57.68% Sold -1.77% shares Q2 2022	share	0.15%	421K	$45.88	$72.34	+57.68%	Sold -1.77% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 420K Avg. open price: $210.88 Current price: $193.12 P/L: -8.42% Sold -73.42% shares Q3 2022	share	0.15%	420K	$210.88	$193.12	-8.42%	Sold -73.42% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $75.58 Current price: $165.63 P/L: +119.16% Sold -6.31% shares Q3 2022	share	0.15%	416K	$75.58	$165.63	+119.16%	Sold -6.31% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.15% Portfolio value: 416K Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -1.46% shares Q3 2022	share	0.15%	416K	N/A	$182.36	N/A	Sold -1.46% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 415K Avg. open price: $157.67 Current price: $145.96 P/L: -7.43% Sold -3.96% shares Q3 2022	share	0.15%	415K	$157.67	$145.96	-7.43%	Sold -3.96% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $386.93 Current price: $339.87 P/L: -12.16% Sold -8.46% shares Q2 2022	share	0.15%	414K	$386.93	$339.87	-12.16%	Sold -8.46% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $55.74 Current price: $101.01 P/L: +81.21% Sold -4.37% shares Q1 2022	share	0.14%	403K	$55.74	$101.01	+81.21%	Sold -4.37% shares Q1 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.14% Portfolio value: 400K Avg. open price: $44.77 Current price: $70.12 P/L: +56.61% Sold -1.42% shares Q3 2022	share	0.14%	400K	$44.77	$70.12	+56.61%	Sold -1.42% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $113.83 Current price: $125.19 P/L: +9.98% Sold -0.27% shares Q2 2022	share	0.14%	395K	$113.83	$125.19	+9.98%	Sold -0.27% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 394K Avg. open price: $131.88 Current price: $146 P/L: +10.71% Bought +45.92% shares Q3 2022	share	0.14%	394K	$131.88	$146	+10.71%	Bought +45.92% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $32.76 Current price: $31.21 P/L: -4.73% Bought +60.87% shares Q3 2022	share	0.14%	391K	$32.76	$31.21	-4.73%	Bought +60.87% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.14% Portfolio value: 382K Avg. open price: N/A Current price: $72.33 P/L: N/A Sold -37.50% shares Q1 2022	share	0.14%	382K	N/A	$72.33	N/A	Sold -37.50% shares Q1 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.14% Portfolio value: 377K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q4 2021	share	0.14%	377K	N/A	$35.35	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 373K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -10.57% shares Q2 2022	share	0.13%	373K	N/A	$360.06	N/A	Sold -10.57% shares Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.13% Portfolio value: 372K Avg. open price: $313.35 Current price: $60.21 P/L: -80.79% N/A Q3 2022	share	0.13%	372K	$313.35	$60.21	-80.79%	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $62.42 Current price: $69.1 P/L: +10.70% Bought +8.70% shares Q3 2022	share	0.13%	371K	$62.42	$69.1	+10.70%	Bought +8.70% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.13% Portfolio value: 369K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -1.44% shares Q3 2022	share	0.13%	369K	N/A	$25.37	N/A	Sold -1.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 367K Avg. open price: $46.82 Current price: $35.33 P/L: -24.54% Bought +0.81% shares Q2 2022	share	0.13%	367K	$46.82	$35.33	-24.54%	Bought +0.81% shares Q2 2022
Residential Construction KB Home Portfolio share: 0.13% Portfolio value: 364K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.13%	364K	N/A	$31.5	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 355K Avg. open price: $110.34 Current price: $187.28 P/L: +69.73% Sold -5.71% shares Q2 2022	share	0.13%	355K	$110.34	$187.28	+69.73%	Sold -5.71% shares Q2 2022
Biotechnology Gritstone bio, Inc. Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $13 Current price: $2.93 P/L: -77.46% Sold -21.73% shares Q2 2022	share	0.12%	341K	$13	$2.93	-77.46%	Sold -21.73% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $18 Current price: $24.85 P/L: +38.06% Sold -12.29% shares Q3 2022	share	0.12%	340K	$18	$24.85	+38.06%	Sold -12.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 339K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -9.60% shares Q1 2021	share	0.12%	339K	N/A	$102.58	N/A	Sold -9.60% shares Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $132.3 Current price: $108.09 P/L: -18.30% Bought +40.21% shares Q1 2022	share	0.12%	337K	$132.3	$108.09	-18.30%	Bought +40.21% shares Q1 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $10.9 Current price: $9.05 P/L: -17.01% Bought +20.12% shares Q2 2022	share	0.12%	331K	$10.9	$9.05	-17.01%	Bought +20.12% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.12% Portfolio value: 330K Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q4 2019	share	0.12%	330K	N/A	$88.04	N/A	N/A Q4 2019
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $37.12 Current price: $28.37 P/L: -23.57% Sold -1.27% shares Q3 2021	share	0.11%	318K	$37.12	$28.37	-23.57%	Sold -1.27% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 315K Avg. open price: $356.44 Current price: $492.59 P/L: +38.20% Bought +2.30% shares Q3 2022	share	0.11%	315K	$356.44	$492.59	+38.20%	Bought +2.30% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.11% Portfolio value: 311K Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -34.53% shares Q3 2022	share	0.11%	311K	N/A	$11.25	N/A	Sold -34.53% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $400.9 Current price: $385.99 P/L: -3.72% Sold -29.31% shares Q3 2022	share	0.11%	308K	$400.9	$385.99	-3.72%	Sold -29.31% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.11% Portfolio value: 307K Avg. open price: N/A Current price: $22.66 P/L: N/A Sold -3.38% shares Q2 2022	share	0.11%	307K	N/A	$22.66	N/A	Sold -3.38% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $45 Current price: $47.64 P/L: +5.88% Sold -0.37% shares Q3 2022	share	0.11%	307K	$45	$47.64	+5.88%	Sold -0.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $90.22 Current price: $169.81 P/L: +88.21% Sold -9.44% shares Q4 2021	share	0.11%	307K	$90.22	$169.81	+88.21%	Sold -9.44% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $25.48 Current price: $18.92 P/L: -25.75% Sold -1.00% shares Q3 2022	share	0.11%	305K	$25.48	$18.92	-25.75%	Sold -1.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $206.56 Current price: $224.17 P/L: +8.53% Bought +3.17% shares Q3 2022	share	0.11%	302K	$206.56	$224.17	+8.53%	Bought +3.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 302K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -5.87% shares Q2 2022	share	0.11%	302K	N/A	$118.23	N/A	Sold -5.87% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $29.32 Current price: $30.23 P/L: +3.09% Bought +0.52% shares Q3 2022	share	0.11%	299K	$29.32	$30.23	+3.09%	Bought +0.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $70.03 Current price: $87.63 P/L: +25.13% Bought +3.23% shares Q3 2022	share	0.11%	297K	$70.03	$87.63	+25.13%	Bought +3.23% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $43.42 Current price: $46.29 P/L: +6.61% Bought +5.09% shares Q3 2022	share	0.10%	293K	$43.42	$46.29	+6.61%	Bought +5.09% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $212.68 Current price: $342.58 P/L: +61.08% Sold -8.94% shares Q4 2021	share	0.10%	292K	$212.68	$342.58	+61.08%	Sold -8.94% shares Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $9.15 Current price: $15.46 P/L: +68.87% Bought +1.01% shares Q2 2022	share	0.10%	290K	$9.15	$15.46	+68.87%	Bought +1.01% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $44.75 Current price: $29.38 P/L: -34.34% Bought +19.66% shares Q3 2022	share	0.10%	290K	$44.75	$29.38	-34.34%	Bought +19.66% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 287K Avg. open price: $72.3 Current price: $97.35 P/L: +34.65% Sold -4.04% shares Q2 2022	share	0.10%	287K	$72.3	$97.35	+34.65%	Sold -4.04% shares Q2 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q3 2022	share	0.10%	283K	N/A	$249.89	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $62.74 Current price: $54.68 P/L: -12.85% Bought +55.21% shares Q3 2022	share	0.10%	282K	$62.74	$54.68	-12.85%	Bought +55.21% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $112.25 Current price: $48.64 P/L: -56.67% Sold -13.86% shares Q3 2022	share	0.10%	279K	$112.25	$48.64	-56.67%	Sold -13.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $56.35 Current price: $81.13 P/L: +43.97% Sold -6.34% shares Q2 2022	share	0.10%	279K	$56.35	$81.13	+43.97%	Sold -6.34% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $245.25 Current price: $92.85 P/L: -62.14% Sold -23.89% shares Q3 2022	share	0.10%	278K	$245.25	$92.85	-62.14%	Sold -23.89% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $94.44 Current price: $115.06 P/L: +21.83% Sold -4.93% shares Q1 2022	share	0.10%	278K	$94.44	$115.06	+21.83%	Sold -4.93% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 272K Avg. open price: N/A Current price: $110.74 P/L: N/A Sold -0.95% shares Q3 2022	share	0.10%	272K	N/A	$110.74	N/A	Sold -0.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $93.7 Current price: $74.62 P/L: -20.36% Bought +31.08% shares Q3 2022	share	0.10%	267K	$93.7	$74.62	-20.36%	Bought +31.08% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q2 2022	share	0.09%	260K	N/A	$30.6	N/A	N/A Q2 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $18.21 Current price: $46.72 P/L: +156.56% N/A Q1 2021	share	0.09%	258K	$18.21	$46.72	+156.56%	N/A Q1 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 256K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q4 2020	share	0.09%	256K	N/A	$35.25	N/A	N/A Q4 2020
Residential Construction PulteGroup, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $45.92 Current price: $44.59 P/L: -2.90% N/A Q3 2022	share	0.09%	252K	$45.92	$44.59	-2.90%	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $70.72 Current price: $67.29 P/L: -4.85% Sold -11.56% shares Q2 2022	share	0.09%	251K	$70.72	$67.29	-4.85%	Sold -11.56% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $79.22 Current price: $89.73 P/L: +13.27% Bought +10.93% shares Q3 2022	share	0.09%	248K	$79.22	$89.73	+13.27%	Bought +10.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +1.35% shares Q3 2022	share	0.09%	247K	$91.17	$110.04	+20.70%	Bought +1.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $173.69 Current price: $216.85 P/L: +24.85% Sold -61.91% shares Q1 2021	share	0.09%	245K	$173.69	$216.85	+24.85%	Sold -61.91% shares Q1 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -18.39% shares Q2 2022	share	0.09%	238K	N/A	$96.06	N/A	Sold -18.39% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $44.45 Current price: $38.97 P/L: -12.33% Sold -6.27% shares Q3 2022	share	0.08%	235K	$44.45	$38.97	-12.33%	Sold -6.27% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $229.64 Current price: $302.33 P/L: +31.65% Bought +3.85% shares Q3 2022	share	0.08%	234K	$229.64	$302.33	+31.65%	Bought +3.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 231K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.08%	231K	N/A	$56.16	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $323.57 Current price: $315.92 P/L: -2.36% N/A Q3 2022	share	0.08%	229K	$323.57	$315.92	-2.36%	N/A Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $82.53 Current price: $84.37 P/L: +2.23% N/A Q3 2022	share	0.08%	226K	$82.53	$84.37	+2.23%	N/A Q3 2022
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q2 2022	share	0.08%	225K	N/A	$1.3	N/A	N/A Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $8.06 Current price: $21.79 P/L: +170.29% N/A Q3 2022	share	0.08%	224K	$8.06	$21.79	+170.29%	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $67.13 Current price: $51.94 P/L: -22.62% Sold -6.30% shares Q3 2022	share	0.08%	224K	$67.13	$51.94	-22.62%	Sold -6.30% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$69.6	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $617.43 Current price: $198.41 P/L: -67.86% Bought +5.38% shares Q3 2022	share	0.08%	219K	$617.43	$198.41	-67.86%	Bought +5.38% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $91.77 Current price: $111.6 P/L: +21.61% Bought +8.23% shares Q3 2022	share	0.08%	211K	$91.77	$111.6	+21.61%	Bought +8.23% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.08%	211K	N/A	$57.83	N/A	N/A Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $3.39 Current price: $1.5 P/L: -55.75% Sold -18.87% shares Q3 2022	share	0.08%	210K	$3.39	$1.5	-55.75%	Sold -18.87% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $837.11 Current price: $1,604.88 P/L: +91.72% N/A Q3 2022	share	0.08%	210K	$837.11	$1,604.88	+91.72%	N/A Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $42.63 Current price: $15.22 P/L: -64.30% Bought +6.89% shares Q2 2022	share	0.07%	209K	$42.63	$15.22	-64.30%	Bought +6.89% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $4,687.6 P/L: N/A N/A Q3 2022	share	0.07%	207K	N/A	$4,687.6	N/A	N/A Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $50.17 Current price: $50.99 P/L: +1.62% Bought +16.28% shares Q3 2022	share	0.07%	203K	$50.17	$50.99	+1.62%	Bought +16.28% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q2 2022	share	0.07%	202K	N/A	$41.48	N/A	N/A Q2 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.07% Portfolio value: 199K Avg. open price: $18.83 Current price: $14.9 P/L: -20.89% Sold -10.73% shares Q3 2022	share	0.07%	199K	$18.83	$14.9	-20.89%	Sold -10.73% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $9.48 Current price: $12.53 P/L: +32.17% Bought +0.99% shares Q3 2022	share	0.06%	174K	$9.48	$12.53	+32.17%	Bought +0.99% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -7.69% shares Q4 2021	share	0.06%	158K	N/A	$11.13	N/A	Sold -7.69% shares Q4 2021
WAYFAIR INC Portfolio share: 0.05% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	134K	N/A	N/A	N/A	N/A Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.05%	131K	N/A	$10.01	N/A	N/A Q2 2022
Telecom Services QualTek Services Inc. Portfolio share: 0.04% Portfolio value: 125K Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -1.19% shares Q3 2022	share	0.04%	125K	N/A	$0.8	N/A	Sold -1.19% shares Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $29.5 Current price: $6.44 P/L: -78.17% N/A Q2 2022	share	0.04%	114K	$29.5	$6.44	-78.17%	N/A Q2 2022
Medical Devices Owlet, Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $0.77 P/L: N/A Sold -0.48% shares Q3 2022	share	0.04%	113K	N/A	$0.77	N/A	Sold -0.48% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021	share	0.04%	111K	N/A	$10.18	N/A	N/A Q4 2021
Internet Retail a.k.a. Brands Holding Corp. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -16.86% shares Q3 2022	share	0.04%	98K	N/A	$1.94	N/A	Sold -16.86% shares Q3 2022
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q4 2019	share	0.03%	85K	N/A	$9.75	N/A	N/A Q4 2019
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $7.77 Current price: $4.74 P/L: -39.00% Bought +23.85% shares Q2 2022	share	0.03%	71K	$7.77	$4.74	-39.00%	Bought +23.85% shares Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q2 2022	share	0.02%	59K	N/A	$4.68	N/A	N/A Q2 2022
REIT—Mortgage Cherry Hill Mortgage Investment Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $5.94 P/L: N/A N/A Q1 2022	share	0.02%	54K	N/A	$5.94	N/A	N/A Q1 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -0.31% shares Q3 2022	share	0.02%	47K	N/A	$1.18	N/A	Sold -0.31% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q2 2022	share	0.01%	35K	N/A	$3.48	N/A	N/A Q2 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$2.54	N/A	N/A Q3 2022
Insurance—Property & Casualty Conifer Holdings, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.61 P/L: N/A Sold -10.26% shares Q2 2022	share	0.01%	28K	N/A	$1.61	N/A	Sold -10.26% shares Q2 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $1.34 Current price: $1.16 P/L: -13.18% N/A Q2 2022	share	0.01%	26K	$1.34	$1.16	-13.18%	N/A Q2 2022
PAYSAFE LIMITED Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$1.5	N/A	N/A Q4 2019
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -13.33% shares Q4 2021	share	0.01%	14K	N/A	$1.22	N/A	Sold -13.33% shares Q4 2021
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.38 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.38	N/A	N/A Q2 2022
Specialty Chemicals Crown ElectroKinetics Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$0.19	N/A	N/A Q2 2021
KATAPULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.07	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.61 Current price: $28.99 P/L: -5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.61	$28.99	-5.30%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.79	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $529.86 Current price: $524.1 P/L: -1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$529.86	$524.1	-1.09%	Sold -100.00% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.16	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.52	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.86 Current price: $181.66 P/L: -24.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.86	$181.66	-24.89%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,600.61	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: $495.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$495.07	N/A	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.35	$201.11	-6.18%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.06 Current price: $21.79 P/L: +170.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.06	$21.79	+170.29%	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.82	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.78 Current price: $68.31 P/L: +8.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.78	$68.31	+8.81%	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.67 Current price: $24.98 P/L: -79.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.67	$24.98	-79.13%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.2	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.58	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.11 Current price: $5.11 P/L: +0.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.11	$5.11	+0.09%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.5 Current price: $15.22 P/L: -21.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.5	$15.22	-21.95%	Sold -100.00% shares Q3 2022