CERTUITY, LLC Holdings

CERTUITY, LLC is an investment fund managing more than 430.67M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, SPDR S&P 500 ETF Trust and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 82.46M US dollars and sold assets of total value of 34.19M US dollars.

$430.66M

portfolio value

-23.70%

quarter

-84.65%

1 year

CERTUITY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11371000	40351000
Q2 2020	39938000	641000
Q3 2020	45647000	10134000
Q4 2020	55065000	7457000
Q1 2021	65652000	4261000
Q2 2021	72100000	13072000
Q3 2021	73613000	2269000
Q4 2021	91665000	12704000
Q1 2022	26725000	36428000
Q2 2022	66812000	141136000
Q3 2022	82460000	34188000

CERTUITY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 23.07% Portfolio value: 99.33M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +207.17% shares Q3 2022	share	23.07%	99.33M	$50.33	$50.27	-0.12%	Bought +207.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.52% Portfolio value: 45.31M Avg. open price: $405.24 Current price: $406.91 P/L: +0.41% Sold -2.77% shares Q3 2022	share	10.52%	45.31M	$405.24	$406.91	+0.41%	Sold -2.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 6.16% Portfolio value: 26.52M Avg. open price: $82.06 Current price: $109.86 P/L: +33.88% Sold -0.56% shares Q3 2022	share	6.16%	26.52M	$82.06	$109.86	+33.88%	Sold -0.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.51% Portfolio value: 23.71M Avg. open price: $140.02 Current price: $147.81 P/L: +5.56% Sold -4.04% shares Q3 2022	share	5.51%	23.71M	$140.02	$147.81	+5.56%	Sold -4.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.44% Portfolio value: 14.81M Avg. open price: $148.25 Current price: $181.03 P/L: +22.11% Sold -0.65% shares Q3 2022	share	3.44%	14.81M	$148.25	$181.03	+22.11%	Sold -0.65% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.20% Portfolio value: 13.79M Avg. open price: $453.2 Current price: $470.1 P/L: +3.73% Sold -3.62% shares Q3 2022	share	3.20%	13.79M	$453.2	$470.1	+3.73%	Sold -3.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.10% Portfolio value: 13.35M Avg. open price: $257.86 Current price: $292.55 P/L: +13.45% Bought +0.65% shares Q3 2022	share	3.10%	13.35M	$257.86	$292.55	+13.45%	Bought +0.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.94% Portfolio value: 12.67M Avg. open price: $241.39 Current price: $257 P/L: +6.47% Sold -3.01% shares Q3 2022	share	2.94%	12.67M	$241.39	$257	+6.47%	Sold -3.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.77% Portfolio value: 11.94M Avg. open price: $397.87 Current price: $408.71 P/L: +2.72% Bought +0.35% shares Q3 2022	share	2.77%	11.94M	$397.87	$408.71	+2.72%	Bought +0.35% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.29% Portfolio value: 9.84M Avg. open price: $103.02 Current price: $102.13 P/L: -0.86% Sold -2.13% shares Q3 2022	share	2.29%	9.84M	$103.02	$102.13	-0.86%	Sold -2.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.17% Portfolio value: 9.35M Avg. open price: $145.17 Current price: $158.85 P/L: +9.42% Sold -1.27% shares Q3 2022	share	2.17%	9.35M	$145.17	$158.85	+9.42%	Sold -1.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.64% Portfolio value: 7.07M Avg. open price: $265.04 Current price: $232.34 P/L: -12.34% Sold -9.95% shares Q3 2022	share	1.64%	7.07M	$265.04	$232.34	-12.34%	Sold -9.95% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.17% Portfolio value: 5.06M Avg. open price: $61.62 Current price: $63.51 P/L: +3.06% Bought +41.08% shares Q3 2022	share	1.17%	5.06M	$61.62	$63.51	+3.06%	Bought +41.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.12% Portfolio value: 4.83M Avg. open price: $247.01 Current price: $255.02 P/L: +3.24% Bought +38.40% shares Q3 2022	share	1.12%	4.83M	$247.01	$255.02	+3.24%	Bought +38.40% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 3.98M Avg. open price: $100.85 Current price: $135.36 P/L: +34.22% Sold -0.26% shares Q3 2022	share	0.93%	3.98M	$100.85	$135.36	+34.22%	Sold -0.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.90% Portfolio value: 3.85M Avg. open price: $78.6 Current price: $60.58 P/L: -22.92% Bought +5.16% shares Q3 2022	share	0.90%	3.85M	$78.6	$60.58	-22.92%	Bought +5.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 3.81M Avg. open price: $1,150.51 Current price: $94.13 P/L: -91.82% Bought +15.59% shares Q3 2022	share	0.89%	3.81M	$1,150.51	$94.13	-91.82%	Bought +15.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.84% Portfolio value: 3.60M Avg. open price: $673.93 Current price: $194.86 P/L: -71.09% Sold -6.08% shares Q3 2022	share	0.84%	3.60M	$673.93	$194.86	-71.09%	Sold -6.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.81% Portfolio value: 3.48M Avg. open price: $47.62 Current price: $43.74 P/L: -8.15% Sold -35.78% shares Q3 2022	share	0.81%	3.48M	$47.62	$43.74	-8.15%	Sold -35.78% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.68% Portfolio value: 2.91M Avg. open price: $248.53 Current price: $235.2 P/L: -5.36% Bought +0.31% shares Q3 2022	share	0.68%	2.91M	$248.53	$235.2	-5.36%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.66% Portfolio value: 2.84M Avg. open price: $64.05 Current price: $81.13 P/L: +26.66% Bought +11.54% shares Q3 2022	share	0.66%	2.84M	$64.05	$81.13	+26.66%	Bought +11.54% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.62% Portfolio value: 2.67M Avg. open price: $112.91 Current price: $81.13 P/L: -28.14% Sold -0.39% shares Q3 2022	share	0.62%	2.67M	$112.91	$81.13	-28.14%	Sold -0.39% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 2.61M Avg. open price: $107.64 Current price: $139.78 P/L: +29.86% Bought +7.70% shares Q3 2022	share	0.61%	2.61M	$107.64	$139.78	+29.86%	Bought +7.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.60% Portfolio value: 2.60M Avg. open price: $178.45 Current price: $188.05 P/L: +5.38% Sold -16.23% shares Q3 2022	share	0.60%	2.60M	$178.45	$188.05	+5.38%	Sold -16.23% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.60% Portfolio value: 2.59M Avg. open price: $64.17 Current price: $55.19 P/L: -13.99% Bought +0.03% shares Q3 2022	share	0.60%	2.59M	$64.17	$55.19	-13.99%	Bought +0.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 2.49M Avg. open price: $197.48 Current price: $189.39 P/L: -4.10% Bought +13.91% shares Q3 2022	share	0.58%	2.49M	$197.48	$189.39	-4.10%	Bought +13.91% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.55% Portfolio value: 2.35M Avg. open price: $166.12 Current price: $189.04 P/L: +13.80% Bought +1.17% shares Q4 2021	share	0.55%	2.35M	$166.12	$189.04	+13.80%	Bought +1.17% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 2.18M Avg. open price: $197.14 Current price: $203.99 P/L: +3.47% Bought +6.60% shares Q3 2022	share	0.51%	2.18M	$197.14	$203.99	+3.47%	Bought +6.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 2.18M Avg. open price: $2,147.74 Current price: $100.83 P/L: -95.31% Bought +2.41% shares Q3 2022	share	0.51%	2.18M	$2,147.74	$100.83	-95.31%	Bought +2.41% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.49% Portfolio value: 2.10M Avg. open price: $34.6 Current price: $33.85 P/L: -2.17% Bought +0.30% shares Q3 2022	share	0.49%	2.10M	$34.6	$33.85	-2.17%	Bought +0.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.48% Portfolio value: 2.07M Avg. open price: $98.05 Current price: $90.37 P/L: -7.83% Bought +1.62% shares Q3 2022	share	0.48%	2.07M	$98.05	$90.37	-7.83%	Bought +1.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 1.94M Avg. open price: $2,458.13 Current price: $100.44 P/L: -95.91% Sold -26.74% shares Q3 2022	share	0.45%	1.94M	$2,458.13	$100.44	-95.91%	Sold -26.74% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.45% Portfolio value: 1.92M Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.45%	1.92M	N/A	$47.22	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.44% Portfolio value: 1.90M Avg. open price: $244.08 Current price: $233.17 P/L: -4.47% Sold -6.54% shares Q3 2022	share	0.44%	1.90M	$244.08	$233.17	-4.47%	Sold -6.54% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.42% Portfolio value: 1.81M Avg. open price: N/A Current price: $43.05 P/L: N/A Sold -0.45% shares Q3 2022	share	0.42%	1.81M	N/A	$43.05	N/A	Sold -0.45% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: $344.45 Current price: $347.21 P/L: +0.80% Sold -3.56% shares Q3 2022	share	0.40%	1.73M	$344.45	$347.21	+0.80%	Sold -3.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 1.61M Avg. open price: $408.07 Current price: $536.16 P/L: +31.39% Bought +44.91% shares Q3 2022	share	0.37%	1.61M	$408.07	$536.16	+31.39%	Bought +44.91% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $100.01 Current price: $100.14 P/L: +0.13% Sold -9.72% shares Q3 2022	share	0.36%	1.54M	$100.01	$100.14	+0.13%	Sold -9.72% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $96.73 Current price: $85.66 P/L: -11.45% Bought +63.43% shares Q3 2022	share	0.36%	1.54M	$96.73	$85.66	-11.45%	Bought +63.43% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.35% Portfolio value: 1.52M Avg. open price: $91.16 Current price: $91.44 P/L: +0.31% Sold -0.40% shares Q3 2022	share	0.35%	1.52M	$91.16	$91.44	+0.31%	Sold -0.40% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: N/A Current price: $75.98 P/L: N/A Sold -1.59% shares Q3 2022	share	0.32%	1.36M	N/A	$75.98	N/A	Sold -1.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $151.04 Current price: $168.76 P/L: +11.73% Bought +5.86% shares Q3 2022	share	0.31%	1.33M	$151.04	$168.76	+11.73%	Bought +5.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +14.26% shares Q3 2022	share	0.30%	1.30M	$161.25	$123.49	-23.42%	Bought +14.26% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $26.08 Current price: $34.12 P/L: +30.83% Bought +5.74% shares Q3 2022	share	0.30%	1.29M	$26.08	$34.12	+30.83%	Bought +5.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: $127.77 Current price: $163.66 P/L: +28.09% Bought +187.73% shares Q3 2022	share	0.28%	1.20M	$127.77	$163.66	+28.09%	Bought +187.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $203 Current price: $217.66 P/L: +7.22% Bought +9.35% shares Q3 2022	share	0.27%	1.18M	$203	$217.66	+7.22%	Bought +9.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $316.71 Current price: $374 P/L: +18.09% Sold -3.22% shares Q3 2022	share	0.26%	1.13M	$316.71	$374	+18.09%	Sold -3.22% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $29.17 Current price: $27.77 P/L: -4.79% Bought +326.05% shares Q3 2022	share	0.25%	1.09M	$29.17	$27.77	-4.79%	Bought +326.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $280.72 Current price: $374.76 P/L: +33.50% Bought +75.07% shares Q3 2022	share	0.25%	1.08M	$280.72	$374.76	+33.50%	Bought +75.07% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $275.5 Current price: $321.37 P/L: +16.65% Bought +349.05% shares Q3 2022	share	0.24%	1.02M	$275.5	$321.37	+16.65%	Bought +349.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $112.52 Current price: $112.2 P/L: -0.29% Bought +111.96% shares Q3 2022	share	0.24%	1.02M	$112.52	$112.2	-0.29%	Bought +111.96% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.23% Portfolio value: 995K Avg. open price: $115.81 Current price: $113.98 P/L: -1.58% Bought +0.47% shares Q3 2022	share	0.23%	995K	$115.81	$113.98	-1.58%	Bought +0.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 994K Avg. open price: $347.53 Current price: $320.41 P/L: -7.80% Bought +131.95% shares Q3 2022	share	0.23%	994K	$347.53	$320.41	-7.80%	Bought +131.95% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 948K Avg. open price: $47.13 Current price: $40.67 P/L: -13.70% Bought +3.26% shares Q3 2022	share	0.22%	948K	$47.13	$40.67	-13.70%	Bought +3.26% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.22% Portfolio value: 943K Avg. open price: $37.92 Current price: $20.34 P/L: -46.36% Sold -7.80% shares Q3 2022	share	0.22%	943K	$37.92	$20.34	-46.36%	Sold -7.80% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 932K Avg. open price: $99.87 Current price: $98.6 P/L: -1.28% Sold -9.83% shares Q3 2022	share	0.22%	932K	$99.87	$98.6	-1.28%	Sold -9.83% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.20% Portfolio value: 862K Avg. open price: $13.44 Current price: $12.87 P/L: -4.28% Sold -68.05% shares Q2 2022	share	0.20%	862K	$13.44	$12.87	-4.28%	Sold -68.05% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 855K Avg. open price: $81.47 Current price: $48.08 P/L: -40.98% Bought +44.88% shares Q3 2022	share	0.20%	855K	$81.47	$48.08	-40.98%	Bought +44.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 854K Avg. open price: $159.19 Current price: $178.88 P/L: +12.37% Bought +44.68% shares Q3 2022	share	0.20%	854K	$159.19	$178.88	+12.37%	Bought +44.68% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.19% Portfolio value: 837K Avg. open price: $19.09 Current price: $15.3 P/L: -19.85% Bought +145.83% shares Q1 2022	share	0.19%	837K	$19.09	$15.3	-19.85%	Bought +145.83% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.19% Portfolio value: 826K Avg. open price: $18.17 Current price: $9.99 P/L: -45.02% Sold -1.91% shares Q3 2022	share	0.19%	826K	$18.17	$9.99	-45.02%	Sold -1.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 784K Avg. open price: $148.13 Current price: $99.43 P/L: -32.88% Bought +4.67% shares Q3 2022	share	0.18%	784K	$148.13	$99.43	-32.88%	Bought +4.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 771K Avg. open price: $329.53 Current price: $360.06 P/L: +9.26% Bought +8.18% shares Q3 2022	share	0.18%	771K	$329.53	$360.06	+9.26%	Bought +8.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 733K Avg. open price: $101.81 Current price: $87.63 P/L: -13.92% Sold -0.94% shares Q3 2022	share	0.17%	733K	$101.81	$87.63	-13.92%	Sold -0.94% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 730K Avg. open price: $321.01 Current price: $344.74 P/L: +7.39% Sold -3.82% shares Q3 2022	share	0.17%	730K	$321.01	$344.74	+7.39%	Sold -3.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.39% shares Q3 2022	share	0.16%	691K	N/A	N/A	N/A	Sold -22.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 687K Avg. open price: $343.14 Current price: $494.53 P/L: +44.12% Bought +5.98% shares Q3 2022	share	0.16%	687K	$343.14	$494.53	+44.12%	Bought +5.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 685K Avg. open price: $225.39 Current price: $144.56 P/L: -35.86% Bought +4.93% shares Q3 2022	share	0.16%	685K	$225.39	$144.56	-35.86%	Bought +4.93% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 671K Avg. open price: $64.12 Current price: $89.03 P/L: +38.85% Bought +222.00% shares Q3 2022	share	0.16%	671K	$64.12	$89.03	+38.85%	Bought +222.00% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.16% Portfolio value: 669K Avg. open price: $16.51 Current price: $21.01 P/L: +27.28% Sold -23.62% shares Q3 2022	share	0.16%	669K	$16.51	$21.01	+27.28%	Sold -23.62% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 632K Avg. open price: $53.02 Current price: $39.54 P/L: -25.43% Sold -3.19% shares Q3 2022	share	0.15%	632K	$53.02	$39.54	-25.43%	Sold -3.19% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 631K Avg. open price: $91.68 Current price: $86.88 P/L: -5.24% Bought +6.31% shares Q3 2022	share	0.15%	631K	$91.68	$86.88	-5.24%	Bought +6.31% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 629K Avg. open price: $83.24 Current price: $105.56 P/L: +26.82% Bought +130.77% shares Q3 2022	share	0.15%	629K	$83.24	$105.56	+26.82%	Bought +130.77% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.15% Portfolio value: 629K Avg. open price: N/A Current price: $30.3 P/L: N/A N/A Q4 2019	share	0.15%	629K	N/A	$30.3	N/A	N/A Q4 2019
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 618K Avg. open price: $684.18 Current price: $43.06 P/L: -93.71% Bought +7.71% shares Q3 2022	share	0.14%	618K	$684.18	$43.06	-93.71%	Bought +7.71% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $125.44 Current price: $149.64 P/L: +19.29% Sold -12.14% shares Q3 2022	share	0.14%	602K	$125.44	$149.64	+19.29%	Sold -12.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $289.69 Current price: $327.99 P/L: +13.22% Bought +3.58% shares Q3 2022	share	0.14%	591K	$289.69	$327.99	+13.22%	Bought +3.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 580K Avg. open price: $123.97 Current price: $135.16 P/L: +9.03% Bought +44.73% shares Q3 2022	share	0.13%	580K	$123.97	$135.16	+9.03%	Bought +44.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 575K Avg. open price: $510.16 Current price: $341.53 P/L: -33.05% Sold -18.70% shares Q3 2022	share	0.13%	575K	$510.16	$341.53	-33.05%	Sold -18.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 553K Avg. open price: $240.22 Current price: $273.4 P/L: +13.81% Bought +113.36% shares Q3 2022	share	0.13%	553K	$240.22	$273.4	+13.81%	Bought +113.36% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.13% Portfolio value: 549K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q4 2021	share	0.13%	549K	N/A	$47.85	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $206.17 Current price: $216.85 P/L: +5.18% Bought +76.37% shares Q3 2022	share	0.12%	537K	$206.17	$216.85	+5.18%	Bought +76.37% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.12% Portfolio value: 535K Avg. open price: $61.55 Current price: $54.49 P/L: -11.47% Bought +9.14% shares Q3 2022	share	0.12%	535K	$61.55	$54.49	-11.47%	Bought +9.14% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 511K Avg. open price: $25.06 Current price: $23.46 P/L: -6.40% Bought +81.68% shares Q3 2022	share	0.12%	511K	$25.06	$23.46	-6.40%	Bought +81.68% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 511K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.12%	511K	N/A	$138.43	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 507K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.12%	507K	N/A	$102.58	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $185.53 Current price: $74.66 P/L: -59.76% Bought +30.25% shares Q3 2022	share	0.12%	496K	$185.53	$74.66	-59.76%	Bought +30.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $427.43 Current price: $407.92 P/L: -4.56% Bought +24.58% shares Q3 2022	share	0.11%	491K	$427.43	$407.92	-4.56%	Bought +24.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $132.26 Current price: $150.61 P/L: +13.88% Bought +33.31% shares Q3 2022	share	0.11%	486K	$132.26	$150.61	+13.88%	Bought +33.31% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.11% Portfolio value: 486K Avg. open price: N/A Current price: $69.9 P/L: N/A N/A Q3 2021	share	0.11%	486K	N/A	$69.9	N/A	N/A Q3 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $79.58 Current price: $71.83 P/L: -9.74% Sold -43.79% shares Q2 2022	share	0.11%	484K	$79.58	$71.83	-9.74%	Sold -43.79% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $215.38 Current price: $124 P/L: -42.43% Bought +6.99% shares Q3 2022	share	0.11%	484K	$215.38	$124	-42.43%	Bought +6.99% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 479K Avg. open price: $645.29 Current price: $198.41 P/L: -69.25% Bought +0.30% shares Q3 2022	share	0.11%	479K	$645.29	$198.41	-69.25%	Bought +0.30% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.11% Portfolio value: 479K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +2.39% shares Q3 2022	share	0.11%	479K	$9.32	$9.02	-3.22%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $41.16 Current price: $50.91 P/L: +23.70% Bought +23.45% shares Q3 2022	share	0.11%	477K	$41.16	$50.91	+23.70%	Bought +23.45% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 475K Avg. open price: $120.64 Current price: $125.19 P/L: +3.77% Bought +22.86% shares Q3 2022	share	0.11%	475K	$120.64	$125.19	+3.77%	Bought +22.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $179.98 Current price: $219.16 P/L: +21.77% Sold -5.74% shares Q3 2022	share	0.11%	472K	$179.98	$219.16	+21.77%	Sold -5.74% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 454K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.11%	454K	N/A	$52.79	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $75.14 Current price: $67.72 P/L: -9.87% Sold -6.28% shares Q3 2022	share	0.10%	451K	$75.14	$67.72	-9.87%	Sold -6.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $77.11 Current price: $110.04 P/L: +42.71% Bought +40.75% shares Q3 2022	share	0.10%	448K	$77.11	$110.04	+42.71%	Bought +40.75% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.07% shares Q3 2022	share	0.10%	441K	N/A	N/A	N/A	Sold -50.07% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.10% Portfolio value: 435K Avg. open price: $69.88 Current price: $135.04 P/L: +93.25% Sold -35.82% shares Q3 2022	share	0.10%	435K	$69.88	$135.04	+93.25%	Sold -35.82% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $185.03 Current price: $196.57 P/L: +6.24% Bought +41.83% shares Q3 2022	share	0.10%	432K	$185.03	$196.57	+6.24%	Bought +41.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 423K Avg. open price: $297.85 Current price: $300.13 P/L: +0.77% Bought +21.97% shares Q3 2022	share	0.10%	423K	$297.85	$300.13	+0.77%	Bought +21.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $256.32 Current price: $274.23 P/L: +6.99% Bought +49.35% shares Q3 2022	share	0.10%	415K	$256.32	$274.23	+6.99%	Bought +49.35% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	0.10%	410K	N/A	$29.64	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $48.94 Current price: $44.26 P/L: -9.56% Sold -13.83% shares Q3 2022	share	0.10%	409K	$48.94	$44.26	-9.56%	Sold -13.83% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $195.82 Current price: $132.52 P/L: -32.33% Sold -11.85% shares Q3 2022	share	0.09%	407K	$195.82	$132.52	-32.33%	Sold -11.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $557.51 Current price: $412.87 P/L: -25.94% Bought +1.18% shares Q3 2022	share	0.09%	387K	$557.51	$412.87	-25.94%	Bought +1.18% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $513.79 Current price: $518.83 P/L: +0.98% Bought +9.04% shares Q3 2022	share	0.09%	382K	$513.79	$518.83	+0.98%	Bought +9.04% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 375K Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -3.72% shares Q1 2022	share	0.09%	375K	N/A	$188.88	N/A	Sold -3.72% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $236.95 Current price: $285.51 P/L: +20.50% Sold -18.83% shares Q3 2022	share	0.08%	360K	$236.95	$285.51	+20.50%	Sold -18.83% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $101.74 Current price: $89.73 P/L: -11.80% Bought +0.26% shares Q2 2022	share	0.08%	358K	$101.74	$89.73	-11.80%	Bought +0.26% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $464.14 Current price: $540.8 P/L: +16.52% Bought +25.75% shares Q3 2022	share	0.08%	353K	$464.14	$540.8	+16.52%	Bought +25.75% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $23.54 Current price: $19.86 P/L: -15.63% Sold -76.59% shares Q2 2022	share	0.08%	352K	$23.54	$19.86	-15.63%	Sold -76.59% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $84.3 Current price: $74.98 P/L: -11.06% Bought +43.94% shares Q3 2022	share	0.08%	346K	$84.3	$74.98	-11.06%	Bought +43.94% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $28.92 Current price: $25.81 P/L: -10.77% Bought +0.29% shares Q3 2022	share	0.08%	343K	$28.92	$25.81	-10.77%	Bought +0.29% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $160.31 Current price: $164.23 P/L: +2.45% Bought +9.92% shares Q3 2022	share	0.08%	335K	$160.31	$164.23	+2.45%	Bought +9.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $121.71 Current price: $108.09 P/L: -11.19% Bought +31.31% shares Q3 2022	share	0.08%	331K	$121.71	$108.09	-11.19%	Bought +31.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $95.94 Current price: $105.05 P/L: +9.49% Bought +15.43% shares Q3 2022	share	0.08%	331K	$95.94	$105.05	+9.49%	Bought +15.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $142.11 Current price: $153.22 P/L: +7.82% Sold -18.06% shares Q3 2022	share	0.08%	330K	$142.11	$153.22	+7.82%	Sold -18.06% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $39.1 Current price: $45.22 P/L: +15.65% Bought +5.83% shares Q3 2022	share	0.08%	329K	$39.1	$45.22	+15.65%	Bought +5.83% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.08% Portfolio value: 325K Avg. open price: N/A Current price: $41.23 P/L: N/A Sold -12.39% shares Q3 2022	share	0.08%	325K	N/A	$41.23	N/A	Sold -12.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $162.05 Current price: $158.71 P/L: -2.06% Sold -2.55% shares Q3 2022	share	0.08%	325K	$162.05	$158.71	-2.06%	Sold -2.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $164.32 Current price: $167.26 P/L: +1.79% Sold -18.68% shares Q3 2022	share	0.07%	323K	$164.32	$167.26	+1.79%	Sold -18.68% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $17.5 Current price: $19.4 P/L: +10.86% Sold -10.22% shares Q3 2022	share	0.07%	317K	$17.5	$19.4	+10.86%	Sold -10.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $57.59 Current price: $64.35 P/L: +11.74% Bought +47.77% shares Q3 2022	share	0.07%	316K	$57.59	$64.35	+11.74%	Bought +47.77% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $327.14 Current price: $545.6 P/L: +66.78% Sold -53.29% shares Q3 2022	share	0.07%	310K	$327.14	$545.6	+66.78%	Sold -53.29% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $287.06 Current price: $231.03 P/L: -19.52% Sold -5.73% shares Q3 2022	share	0.07%	303K	$287.06	$231.03	-19.52%	Sold -5.73% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $118.79 Current price: $64.57 P/L: -45.64% Sold -2.32% shares Q3 2022	share	0.07%	300K	$118.79	$64.57	-45.64%	Sold -2.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $137.53 Current price: $125.66 P/L: -8.63% Sold -33.79% shares Q3 2022	share	0.07%	299K	$137.53	$125.66	-8.63%	Sold -33.79% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $113.06 Current price: $47.77 P/L: -57.75% Bought +0.17% shares Q3 2022	share	0.07%	297K	$113.06	$47.77	-57.75%	Bought +0.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $278.55 Current price: $201.11 P/L: -27.80% Bought +14.44% shares Q3 2022	share	0.07%	295K	$278.55	$201.11	-27.80%	Bought +14.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $152.09 Current price: $177.66 P/L: +16.82% N/A Q3 2022	share	0.07%	292K	$152.09	$177.66	+16.82%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.07%	291K	N/A	$272.25	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $53.74 Current price: $38.18 P/L: -28.96% Sold -23.25% shares Q3 2022	share	0.07%	287K	$53.74	$38.18	-28.96%	Sold -23.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $31.5 Current price: $36.08 P/L: +14.53% N/A Q3 2022	share	0.07%	285K	$31.5	$36.08	+14.53%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $77.98 Current price: $85.2 P/L: +9.26% N/A Q3 2022	share	0.07%	283K	$77.98	$85.2	+9.26%	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $52.62 P/L: N/A N/A Q1 2022	share	0.07%	280K	N/A	$52.62	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $63.07 Current price: $83.35 P/L: +32.15% Bought +28.57% shares Q3 2022	share	0.06%	277K	$63.07	$83.35	+32.15%	Bought +28.57% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: N/A Current price: $377.2 P/L: N/A N/A Q3 2022	share	0.06%	277K	N/A	$377.2	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $154.89 Current price: $126.17 P/L: -18.54% Bought +11.46% shares Q3 2022	share	0.06%	273K	$154.89	$126.17	-18.54%	Bought +11.46% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $83.33 Current price: $83.46 P/L: +0.16% Sold -4.93% shares Q3 2022	share	0.06%	273K	$83.33	$83.46	+0.16%	Sold -4.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +52.00% shares Q3 2022	share	0.06%	272K	$609.04	$712.98	+17.07%	Bought +52.00% shares Q3 2022
BlueStar Israel Technology ETF Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $46.34 P/L: N/A N/A Q1 2021	share	0.06%	270K	N/A	$46.34	N/A	N/A Q1 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $304.97 Current price: $239.01 P/L: -21.63% Bought +11.69% shares Q3 2022	share	0.06%	270K	$304.97	$239.01	-21.63%	Bought +11.69% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $2,182.69 Current price: $2,085.44 P/L: -4.46% Sold -34.29% shares Q3 2022	share	0.06%	265K	$2,182.69	$2,085.44	-4.46%	Sold -34.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $49.49 Current price: $35.86 P/L: -27.54% Sold -16.10% shares Q3 2022	share	0.06%	264K	$49.49	$35.86	-27.54%	Sold -16.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $199.93 Current price: $214.84 P/L: +7.46% Sold -29.30% shares Q3 2022	share	0.06%	262K	$199.93	$214.84	+7.46%	Sold -29.30% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.06%	258K	N/A	$1,604.88	N/A	N/A Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $146.32 P/L: N/A N/A Q4 2019	share	0.06%	254K	N/A	$146.32	N/A	N/A Q4 2019
ISHARES TR Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q2 2022	share	0.06%	254K	N/A	N/A	N/A	Bought +0.88% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $123.18 Current price: $85.16 P/L: -30.86% Sold -33.63% shares Q3 2022	share	0.06%	251K	$123.18	$85.16	-30.86%	Sold -33.63% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $61.26 P/L: N/A N/A Q2 2020	share	0.06%	250K	N/A	$61.26	N/A	N/A Q2 2020
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $181.83 Current price: $179.01 P/L: -1.55% Sold -5.28% shares Q3 2022	share	0.06%	249K	$181.83	$179.01	-1.55%	Sold -5.28% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $91.86 Current price: $104.3 P/L: +13.54% Bought +7.77% shares Q3 2022	share	0.06%	246K	$91.86	$104.3	+13.54%	Bought +7.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $139.1 Current price: $185.69 P/L: +33.49% N/A Q3 2022	share	0.06%	245K	$139.1	$185.69	+33.49%	N/A Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $83.69 P/L: N/A N/A Q2 2020	share	0.06%	243K	N/A	$83.69	N/A	N/A Q2 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $103.19 Current price: $76.55 P/L: -25.82% Sold -5.39% shares Q3 2022	share	0.06%	242K	$103.19	$76.55	-25.82%	Sold -5.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $47.21 Current price: $49.7 P/L: +5.28% Sold -15.89% shares Q3 2022	share	0.06%	240K	$47.21	$49.7	+5.28%	Sold -15.89% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $381.55 Current price: $339.87 P/L: -10.92% N/A Q3 2022	share	0.05%	232K	$381.55	$339.87	-10.92%	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -4.42% shares Q2 2022	share	0.05%	231K	N/A	$41.35	N/A	Sold -4.42% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $217.04 Current price: $182.87 P/L: -15.75% Sold -45.32% shares Q3 2022	share	0.05%	231K	$217.04	$182.87	-15.75%	Sold -45.32% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.05%	230K	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	0.05%	228K	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $494.54 Current price: $172.69 P/L: -65.08% Bought +116.56% shares Q3 2022	share	0.05%	225K	$494.54	$172.69	-65.08%	Bought +116.56% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$153.07	N/A	N/A Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $26.17 P/L: N/A Sold -16.07% shares Q3 2022	share	0.05%	224K	N/A	$26.17	N/A	Sold -16.07% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $135.86 Current price: $146 P/L: +7.46% Bought +6.19% shares Q3 2022	share	0.05%	222K	$135.86	$146	+7.46%	Bought +6.19% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -58.03% shares Q3 2022	share	0.05%	220K	N/A	$68.46	N/A	Sold -58.03% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $409.36 Current price: $471.15 P/L: +15.09% Bought +0.18% shares Q3 2022	share	0.05%	219K	$409.36	$471.15	+15.09%	Bought +0.18% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $308.06 P/L: N/A Sold -1.16% shares Q3 2022	share	0.05%	214K	N/A	$308.06	N/A	Sold -1.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $245.16 Current price: $157.42 P/L: -35.79% N/A Q3 2022	share	0.05%	213K	$245.16	$157.42	-35.79%	N/A Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $26.28 P/L: N/A Sold -19.96% shares Q4 2021	share	0.05%	211K	N/A	$26.28	N/A	Sold -19.96% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $8.68 Current price: $12.53 P/L: +44.31% Bought +90.00% shares Q3 2022	share	0.05%	210K	$8.68	$12.53	+44.31%	Bought +90.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $571.33 Current price: $563 P/L: -1.46% N/A Q3 2022	share	0.05%	209K	$571.33	$563	-1.46%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.05%	208K	N/A	$165.93	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $97.1 Current price: $99.52 P/L: +2.49% Bought +12.34% shares Q3 2022	share	0.05%	208K	$97.1	$99.52	+2.49%	Bought +12.34% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $38.58 Current price: $35.93 P/L: -6.88% Sold -13.29% shares Q3 2022	share	0.05%	205K	$38.58	$35.93	-6.88%	Sold -13.29% shares Q3 2022
ISHARES INC Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.05%	205K	N/A	N/A	N/A	N/A Q2 2020
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $201.49 Current price: $214.73 P/L: +6.57% N/A Q3 2022	share	0.05%	205K	$201.49	$214.73	+6.57%	N/A Q3 2022
Electronic Components Ouster, Inc. Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $4.5 Current price: $1.38 P/L: -69.33% Sold -44.50% shares Q3 2022	share	0.04%	186K	$4.5	$1.38	-69.33%	Sold -44.50% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $16.57 Current price: $2.25 P/L: -86.42% Bought 0.00% shares Q3 2022	share	0.04%	184K	$16.57	$2.25	-86.42%	Bought 0.00% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: N/A Current price: $26.91 P/L: N/A N/A Q3 2022	share	0.04%	180K	N/A	$26.91	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $15.93 Current price: $7.66 P/L: -51.92% Bought +68.08% shares Q3 2022	share	0.03%	147K	$15.93	$7.66	-51.92%	Bought +68.08% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q4 2020	share	0.03%	132K	N/A	$8.94	N/A	N/A Q4 2020
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2022	share	0.03%	110K	N/A	$4.03	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -4.52% shares Q2 2022	share	0.02%	80K	N/A	$3.12	N/A	Sold -4.52% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $123.18 Current price: $85.16 P/L: -30.86% N/A Q2 2022	call	0.02%	67K	$123.18	$85.16	-30.86%	N/A Q2 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$2.14	N/A	N/A Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $6.21 Current price: $2.86 P/L: -53.95% Sold -63.51% shares Q3 2022	share	0.01%	37K	$6.21	$2.86	-53.95%	Sold -63.51% shares Q3 2022
REDWOOD TRUST INC Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q3 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $4.25 Current price: $0.58 P/L: -86.40% Sold -4.17% shares Q2 2022	share	0.01%	24K	$4.25	$0.58	-86.40%	Sold -4.17% shares Q2 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$1.71	N/A	N/A Q3 2022
Auto Manufacturers Ayro, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $1.28 Current price: $0.59 P/L: -54.01% Bought +124.80% shares Q2 2022	share	0.00%	21K	$1.28	$0.59	-54.01%	Bought +124.80% shares Q2 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Xos, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -84.21% shares Q1 2022	share	0.00%	17K	N/A	$0.61	N/A	Sold -84.21% shares Q1 2022
Uranium Denison Mines Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2021	share	0.00%	17K	N/A	$1.18	N/A	N/A Q3 2021
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $1.12 Current price: $0.49 P/L: -56.27% Sold -1.56% shares Q3 2021	share	0.00%	9K	$1.12	$0.49	-56.27%	Sold -1.56% shares Q3 2021
Medical Devices Quotient Limited Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.79	N/A	N/A Q2 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $345.22 Current price: $347.37 P/L: +0.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$345.22	$347.37	+0.62%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.29 Current price: $44.97 P/L: -15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.29	$44.97	-15.61%	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.99 Current price: $14.28 P/L: -84.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.99	$14.28	-84.81%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.89 Current price: $106.71 P/L: +3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.89	$106.71	+3.71%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.91 Current price: $92.1 P/L: +5.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.91	$92.1	+5.97%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.63	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.83 Current price: $26.12 P/L: -43.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.83	$26.12	-43.01%	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.87 Current price: $170.99 P/L: -35.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.87	$170.99	-35.20%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.1 Current price: $74.31 P/L: -72.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.1	$74.31	-72.79%	Sold -100.00% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.22 Current price: $44.82 P/L: +11.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.22	$44.82	+11.45%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.1 Current price: $143.94 P/L: -20.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.1	$143.94	-20.08%	Sold -100.00% shares Q3 2022
Renaissance IPO ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.38 Current price: $28.11 P/L: -56.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.38	$28.11	-56.34%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.64 Current price: $19.02 P/L: -28.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.64	$19.02	-28.61%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.93 Current price: $34.12 P/L: +0.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.93	$34.12	+0.57%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.86 Current price: $292.55 P/L: +13.45% Sold -100.00% shares Q3 2022	put	0.00%	0	$257.86	$292.55	+13.45%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.75 Current price: $29.41 P/L: -46.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.75	$29.41	-46.29%	Sold -100.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.43 Current price: $37.79 P/L: -25.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.43	$37.79	-25.06%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.95 Current price: $255.74 P/L: +33.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.95	$255.74	+33.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.27 Current price: $63.89 P/L: +2.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.27	$63.89	+2.60%	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.56 Current price: $26.07 P/L: -5.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.56	$26.07	-5.41%	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.78 Current price: $26.2 P/L: -17.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.78	$26.2	-17.55%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $336 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$336	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.7 Current price: $96.87 P/L: +3.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.7	$96.87	+3.38%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.95 Current price: $230 P/L: +33.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.95	$230	+33.76%	Sold -100.00% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.43 Current price: $46.88 P/L: -18.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.43	$46.88	-18.38%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.44 Current price: $30.6 P/L: -5.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.44	$30.6	-5.68%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.98 Current price: $105.4 P/L: -9.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.98	$105.4	-9.90%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.93 Current price: $241.57 P/L: -20.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$302.93	$241.57	-20.25%	Sold -100.00% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.1	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.06 Current price: $66.02 P/L: -5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.06	$66.02	-5.76%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.9 Current price: $140.17 P/L: -26.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.9	$140.17	-26.57%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.33 Current price: $75.66 P/L: -5.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.33	$75.66	-5.82%	Sold -100.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.44 Current price: $123.88 P/L: +3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.44	$123.88	+3.71%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.7 Current price: $50.92 P/L: -16.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.7	$50.92	-16.11%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.29 Current price: $31.37 P/L: -5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.29	$31.37	-5.76%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.25 Current price: $13.08 P/L: -60.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.25	$13.08	-60.66%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.1 Current price: $42.31 P/L: +14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.1	$42.31	+14.05%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.92 Current price: $48.67 P/L: -66.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.92	$48.67	-66.41%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.22 Current price: $76.91 P/L: +29.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.22	$76.91	+29.87%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.56 Current price: $386.85 P/L: +95.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.56	$386.85	+95.81%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.66 Current price: $202.1 P/L: -3.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.66	$202.1	-3.61%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.58 Current price: $68.98 P/L: -59.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.58	$68.98	-59.32%	Sold -100.00% shares Q3 2022

Showing TOP 243 CERTUITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CERTUITY, LLC?

The biggest position of the CERTUITY, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 23.07% portfolio share worth of 99.33M US dollars.

Top 5 CERTUITY's holdings represent 48.69% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 23.07%
SPDR S&P 500 ETF Trust (SPY) – 10.52%
Exxon Mobil Corporation (XOM) – 6.16%
Apple Inc. (AAPL) – 5.51%
Chevron Corporation (CVX) – 3.44%

Who is the portfolio manager of CERTUITY, LLC?

The portfolio manager of the CERTUITY, LLC is .

What is the total asset value of the CERTUITY, LLC portfolio?

CERTUITY, LLC total asset value (portfolio value) is 430.67M US dollars.

Who is ?

is the portfolio manager of the CERTUITY, LLC.

What is (CERTUITY, LLC) fund performance?

CERTUITY's quarterly performance is -23.70%, annualy -84.65%.

What is the CERTUITY, LLC CIK?

CERTUITY's Central Index Key is 0001800752 .