WOLFF WIESE MAGANA LLC Holdings

WOLFF WIESE MAGANA LLC is an investment fund managing more than 124.35M US dollars. The largest holdings include Apple, Microsoft and AbbVie. In Q3 2022 the fund bought assets of total value of 3.12M US dollars and sold assets of total value of 15.19M US dollars.

$124.35M

portfolio value

-27.17%

quarter

-85.45%

1 year

WOLFF WIESE MAGANA LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	15989000	7107000
Q2 2021	18067000	6300000
Q3 2021	12876000	10879000
Q4 2021	12384000	616000
Q1 2022	6780000	10846000
Q2 2022	13258000	23441000
Q3 2022	3117000	15192000

WOLFF WIESE MAGANA 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: 4.07% Portfolio value: 5.06M Avg. open price: $178.2 Current price: $147.4 P/L: -17.28% Sold -7.50% shares Q3 2022	share	4.07%	5.06M	$178.2	$147.4	-17.28%	Sold -7.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.17% Portfolio value: 3.94M Avg. open price: $275.58 Current price: $253.22 P/L: -8.11% Sold -1.93% shares Q3 2022	share	3.17%	3.94M	$275.58	$253.22	-8.11%	Sold -1.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.96% Portfolio value: 3.68M Avg. open price: $109.16 Current price: $163.25 P/L: +49.55% Bought +0.20% shares Q3 2022	share	2.96%	3.68M	$109.16	$163.25	+49.55%	Bought +0.20% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 2.44% Portfolio value: 3.03M Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -3.66% shares Q3 2022	share	2.44%	3.03M	N/A	$28.8	N/A	Sold -3.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.05% Portfolio value: 2.54M Avg. open price: $224.67 Current price: $216.14 P/L: -3.80% Sold -4.56% shares Q3 2022	share	2.05%	2.54M	$224.67	$216.14	-3.80%	Sold -4.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.87% Portfolio value: 2.32M Avg. open price: $155.81 Current price: $125.66 P/L: -19.35% Sold -3.76% shares Q3 2022	share	1.87%	2.32M	$155.81	$125.66	-19.35%	Sold -3.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.82% Portfolio value: 2.26M Avg. open price: $227.7 Current price: $285.51 P/L: +25.39% Sold -8.44% shares Q3 2022	share	1.82%	2.26M	$227.7	$285.51	+25.39%	Sold -8.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.80% Portfolio value: 2.23M Avg. open price: $84.99 Current price: $101.01 P/L: +18.86% Bought +1.05% shares Q3 2022	share	1.80%	2.23M	$84.99	$101.01	+18.86%	Bought +1.05% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.71% Portfolio value: 2.12M Avg. open price: $12.03 Current price: $15.46 P/L: +28.51% Bought +1.11% shares Q3 2022	share	1.71%	2.12M	$12.03	$15.46	+28.51%	Bought +1.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.65% Portfolio value: 2.04M Avg. open price: $392.78 Current price: $371.35 P/L: -5.46% Bought +0.86% shares Q3 2022	share	1.65%	2.04M	$392.78	$371.35	-5.46%	Bought +0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 2.03M Avg. open price: $170.55 Current price: $178.88 P/L: +4.88% Bought +10.19% shares Q3 2022	share	1.64%	2.03M	$170.55	$178.88	+4.88%	Bought +10.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.46% Portfolio value: 1.82M Avg. open price: $54.03 Current price: $49.7 P/L: -8.02% Bought +1.80% shares Q3 2022	share	1.46%	1.82M	$54.03	$49.7	-8.02%	Bought +1.80% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.46% Portfolio value: 1.81M Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +5.16% shares Q3 2022	share	1.46%	1.81M	$46.88	$46.38	-1.08%	Bought +5.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 1.77M Avg. open price: $3,260.48 Current price: $93.62 P/L: -97.13% Sold -6.10% shares Q3 2022	share	1.43%	1.77M	$3,260.48	$93.62	-97.13%	Sold -6.10% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.38% Portfolio value: 1.71M Avg. open price: $43.62 Current price: $42.55 P/L: -2.45% Bought +5.20% shares Q3 2022	share	1.38%	1.71M	$43.62	$42.55	-2.45%	Bought +5.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.35% Portfolio value: 1.68M Avg. open price: $122.38 Current price: $108.09 P/L: -11.67% Bought +0.86% shares Q3 2022	share	1.35%	1.68M	$122.38	$108.09	-11.67%	Bought +0.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.35% Portfolio value: 1.68M Avg. open price: $96.85 Current price: $102.58 P/L: +5.91% Bought +1.59% shares Q3 2022	share	1.35%	1.68M	$96.85	$102.58	+5.91%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 1.67M Avg. open price: $48.7 Current price: $50.68 P/L: +4.06% Bought +17.98% shares Q3 2022	share	1.35%	1.67M	$48.7	$50.68	+4.06%	Bought +17.98% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.34% Portfolio value: 1.66M Avg. open price: $13.56 Current price: $13.78 P/L: +1.65% Bought +115.48% shares Q3 2022	share	1.34%	1.66M	$13.56	$13.78	+1.65%	Bought +115.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.31% Portfolio value: 1.63M Avg. open price: $184.75 Current price: $140.17 P/L: -24.13% Bought +4.58% shares Q3 2022	share	1.31%	1.63M	$184.75	$140.17	-24.13%	Bought +4.58% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.30% Portfolio value: 1.62M Avg. open price: $20.95 Current price: $13.01 P/L: -37.89% Sold -31.62% shares Q3 2022	share	1.30%	1.62M	$20.95	$13.01	-37.89%	Sold -31.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.30% Portfolio value: 1.61M Avg. open price: $136.85 Current price: $133.81 P/L: -2.22% Bought +3.50% shares Q3 2022	share	1.30%	1.61M	$136.85	$133.81	-2.22%	Bought +3.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.28% Portfolio value: 1.59M Avg. open price: $150.16 Current price: $185.69 P/L: +23.66% Sold -0.04% shares Q3 2022	share	1.28%	1.59M	$150.16	$185.69	+23.66%	Sold -0.04% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 1.23% Portfolio value: 1.52M Avg. open price: $18.15 Current price: $17.23 P/L: -5.05% Bought +2.67% shares Q3 2022	share	1.23%	1.52M	$18.15	$17.23	-5.05%	Bought +2.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 1.52M Avg. open price: $295.78 Current price: $327.99 P/L: +10.89% Sold -0.27% shares Q3 2022	share	1.23%	1.52M	$295.78	$327.99	+10.89%	Sold -0.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.23% Portfolio value: 1.52M Avg. open price: $54.04 Current price: $64.35 P/L: +19.09% Bought +6.06% shares Q3 2022	share	1.23%	1.52M	$54.04	$64.35	+19.09%	Bought +6.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.21% Portfolio value: 1.50M Avg. open price: $142.16 Current price: $167.12 P/L: +17.56% Sold -6.60% shares Q3 2022	share	1.21%	1.50M	$142.16	$167.12	+17.56%	Sold -6.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 1.46M Avg. open price: $1,872.22 Current price: $99.4 P/L: -94.69% Sold -5.69% shares Q3 2022	share	1.18%	1.46M	$1,872.22	$99.4	-94.69%	Sold -5.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.18% Portfolio value: 1.46M Avg. open price: $97.27 Current price: $99.52 P/L: +2.31% Bought +0.85% shares Q3 2022	share	1.18%	1.46M	$97.27	$99.52	+2.31%	Bought +0.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.16% Portfolio value: 1.44M Avg. open price: $140.71 Current price: $153.22 P/L: +8.89% Sold -2.28% shares Q3 2022	share	1.16%	1.44M	$140.71	$153.22	+8.89%	Sold -2.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.07% Portfolio value: 1.33M Avg. open price: $197.86 Current price: $189.39 P/L: -4.28% Sold -0.53% shares Q3 2022	share	1.07%	1.33M	$197.86	$189.39	-4.28%	Sold -0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.04% Portfolio value: 1.29M Avg. open price: $220.56 Current price: $214.73 P/L: -2.64% Bought +0.17% shares Q3 2022	share	1.04%	1.29M	$220.56	$214.73	-2.64%	Bought +0.17% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.04% Portfolio value: 1.29M Avg. open price: $56.1 Current price: $44.72 P/L: -20.29% Sold -5.33% shares Q3 2022	share	1.04%	1.29M	$56.1	$44.72	-20.29%	Sold -5.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.04% Portfolio value: 1.29M Avg. open price: $54.01 Current price: $37.84 P/L: -29.94% Sold -34.04% shares Q3 2022	share	1.04%	1.29M	$54.01	$37.84	-29.94%	Sold -34.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.01% Portfolio value: 1.25M Avg. open price: $370.5 Current price: $496.23 P/L: +33.94% Bought +0.19% shares Q3 2022	share	1.01%	1.25M	$370.5	$496.23	+33.94%	Bought +0.19% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.99% Portfolio value: 1.23M Avg. open price: $100.08 Current price: $98.6 P/L: -1.48% Bought +7.37% shares Q3 2022	share	0.99%	1.23M	$100.08	$98.6	-1.48%	Bought +7.37% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.98% Portfolio value: 1.22M Avg. open price: $115.25 Current price: $125.19 P/L: +8.63% Bought +4.90% shares Q3 2022	share	0.98%	1.22M	$115.25	$125.19	+8.63%	Bought +4.90% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.97% Portfolio value: 1.20M Avg. open price: $121.08 Current price: $79.62 P/L: -34.24% Sold -1.42% shares Q3 2022	share	0.97%	1.20M	$121.08	$79.62	-34.24%	Sold -1.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.94% Portfolio value: 1.17M Avg. open price: $76.62 Current price: $92.1 P/L: +20.20% Bought +591.40% shares Q3 2022	share	0.94%	1.17M	$76.62	$92.1	+20.20%	Bought +591.40% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.93% Portfolio value: 1.15M Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -3.43% shares Q3 2022	share	0.93%	1.15M	N/A	$25.85	N/A	Sold -3.43% shares Q3 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q3 2022	share	0.84%	1.05M	N/A	N/A	N/A	Sold -4.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.84% Portfolio value: 1.04M Avg. open price: $1,000.18 Current price: $189.49 P/L: -81.05% Bought +0.20% shares Q3 2022	share	0.84%	1.04M	$1,000.18	$189.49	-81.05%	Bought +0.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 1.02M Avg. open price: $144.87 Current price: $149.88 P/L: +3.46% Bought +0.94% shares Q3 2022	share	0.82%	1.02M	$144.87	$149.88	+3.46%	Bought +0.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.80% Portfolio value: 997K Avg. open price: $55.11 Current price: $69.76 P/L: +26.58% Bought +165750.00% shares Q3 2022	share	0.80%	997K	$55.11	$69.76	+26.58%	Bought +165750.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.67% Portfolio value: 832K Avg. open price: $133.34 Current price: $137.93 P/L: +3.44% Sold -30.96% shares Q3 2022	share	0.67%	832K	$133.34	$137.93	+3.44%	Sold -30.96% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.66% Portfolio value: 822K Avg. open price: $259.72 Current price: $257 P/L: -1.05% Sold -0.98% shares Q3 2022	share	0.66%	822K	$259.72	$257	-1.05%	Sold -0.98% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 801K Avg. open price: $120.63 Current price: $113.77 P/L: -5.68% Bought +662.93% shares Q3 2022	share	0.64%	801K	$120.63	$113.77	-5.68%	Bought +662.93% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.63% Portfolio value: 790K Avg. open price: $98.3 Current price: $90.37 P/L: -8.07% Sold -0.51% shares Q4 2021	share	0.63%	790K	$98.3	$90.37	-8.07%	Sold -0.51% shares Q4 2021
First Trust Capital Strength ETF Portfolio share: 0.63% Portfolio value: 790K Avg. open price: $75.25 Current price: $78.75 P/L: +4.65% Bought +0.02% shares Q3 2022	share	0.63%	790K	$75.25	$78.75	+4.65%	Bought +0.02% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.63% Portfolio value: 789K Avg. open price: $213.79 Current price: $124.48 P/L: -41.77% Bought +9.37% shares Q3 2022	share	0.63%	789K	$213.79	$124.48	-41.77%	Bought +9.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.60% Portfolio value: 742K Avg. open price: $213.35 Current price: $143.29 P/L: -32.84% Bought +10.95% shares Q3 2022	share	0.60%	742K	$213.35	$143.29	-32.84%	Bought +10.95% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.55% Portfolio value: 683K Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -3.03% shares Q3 2022	share	0.55%	683K	N/A	$29.21	N/A	Sold -3.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 628K Avg. open price: $368.18 Current price: $536.16 P/L: +45.63% Sold -4.97% shares Q3 2022	share	0.50%	628K	$368.18	$536.16	+45.63%	Sold -4.97% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.48% Portfolio value: 599K Avg. open price: N/A Current price: $25.35 P/L: N/A Sold -3.60% shares Q3 2022	share	0.48%	599K	N/A	$25.35	N/A	Sold -3.60% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.45% Portfolio value: 559K Avg. open price: $11.4 Current price: $4.68 P/L: -58.95% Sold -5.04% shares Q3 2022	share	0.45%	559K	$11.4	$4.68	-58.95%	Sold -5.04% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.44% Portfolio value: 546K Avg. open price: $31.08 Current price: $20.25 P/L: -34.85% Bought +16.72% shares Q3 2022	share	0.44%	546K	$31.08	$20.25	-34.85%	Bought +16.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.41% Portfolio value: 513K Avg. open price: $106.14 Current price: $102.13 P/L: -3.78% Sold -1.49% shares Q3 2022	share	0.41%	513K	$106.14	$102.13	-3.78%	Sold -1.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 507K Avg. open price: $312.64 Current price: $290.59 P/L: -7.05% Sold -4.91% shares Q3 2022	share	0.41%	507K	$312.64	$290.59	-7.05%	Sold -4.91% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.38% Portfolio value: 479K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -7.89% shares Q2 2022	share	0.38%	479K	N/A	$32.27	N/A	Sold -7.89% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.38% Portfolio value: 471K Avg. open price: $251.73 Current price: $181.41 P/L: -27.93% Sold -47.77% shares Q3 2022	share	0.38%	471K	$251.73	$181.41	-27.93%	Sold -47.77% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 470K Avg. open price: $29.59 Current price: $25.69 P/L: -13.19% Bought +7.68% shares Q3 2022	share	0.38%	470K	$29.59	$25.69	-13.19%	Bought +7.68% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.37% Portfolio value: 465K Avg. open price: N/A Current price: $22.72 P/L: N/A Sold -3.48% shares Q3 2022	share	0.37%	465K	N/A	$22.72	N/A	Sold -3.48% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.36% Portfolio value: 454K Avg. open price: $47.96 Current price: $39.75 P/L: -17.13% Sold -7.18% shares Q3 2022	share	0.36%	454K	$47.96	$39.75	-17.13%	Sold -7.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 453K Avg. open price: $379.83 Current price: $494.53 P/L: +30.20% Bought +5.04% shares Q3 2022	share	0.36%	453K	$379.83	$494.53	+30.20%	Bought +5.04% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.36% Portfolio value: 449K Avg. open price: $537.79 Current price: $409.77 P/L: -23.81% Sold -0.67% shares Q3 2022	share	0.36%	449K	$537.79	$409.77	-23.81%	Sold -0.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 443K Avg. open price: $112.67 Current price: $99.29 P/L: -11.88% Bought +0.70% shares Q1 2022	share	0.36%	443K	$112.67	$99.29	-11.88%	Bought +0.70% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 428K Avg. open price: $85.81 Current price: $74.47 P/L: -13.22% Bought +2.98% shares Q3 2022	share	0.34%	428K	$85.81	$74.47	-13.22%	Bought +2.98% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.34% Portfolio value: 427K Avg. open price: $169.54 Current price: $101 P/L: -40.43% Sold -4.20% shares Q3 2022	share	0.34%	427K	$169.54	$101	-40.43%	Sold -4.20% shares Q3 2022
iShares Silver Trust Portfolio share: 0.34% Portfolio value: 426K Avg. open price: $22.63 Current price: $21.19 P/L: -6.37% Bought +2.10% shares Q3 2022	share	0.34%	426K	$22.63	$21.19	-6.37%	Bought +2.10% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 425K Avg. open price: $127.29 Current price: $109.42 P/L: -14.04% Sold -0.17% shares Q3 2022	share	0.34%	425K	$127.29	$109.42	-14.04%	Sold -0.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 413K Avg. open price: $48.24 Current price: $90.31 P/L: +87.19% Sold -52.08% shares Q3 2022	share	0.33%	413K	$48.24	$90.31	+87.19%	Sold -52.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.29% Portfolio value: 361K Avg. open price: $514.22 Current price: $455.05 P/L: -11.51% Bought +10.77% shares Q3 2022	share	0.29%	361K	$514.22	$455.05	-11.51%	Bought +10.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 358K Avg. open price: $502.3 Current price: $341.53 P/L: -32.01% Sold -7.26% shares Q3 2022	share	0.29%	358K	$502.3	$341.53	-32.01%	Sold -7.26% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.29% Portfolio value: 356K Avg. open price: $85.19 Current price: $40.86 P/L: -52.04% Bought +22.36% shares Q3 2022	share	0.29%	356K	$85.19	$40.86	-52.04%	Bought +22.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 350K Avg. open price: $395.17 Current price: $408.71 P/L: +3.43% Sold -1.42% shares Q3 2021	share	0.28%	350K	$395.17	$408.71	+3.43%	Sold -1.42% shares Q3 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 340K Avg. open price: $60.42 Current price: $48.68 P/L: -19.43% Sold -0.20% shares Q3 2022	share	0.27%	340K	$60.42	$48.68	-19.43%	Sold -0.20% shares Q3 2022
iShares MBS ETF Portfolio share: 0.27% Portfolio value: 335K Avg. open price: $102 Current price: $94.78 P/L: -7.08% Bought +0.03% shares Q3 2022	share	0.27%	335K	$102	$94.78	-7.08%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 326K Avg. open price: $101.65 Current price: $182.65 P/L: +79.69% Sold -6.98% shares Q3 2022	share	0.26%	326K	$101.65	$182.65	+79.69%	Sold -6.98% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.25% Portfolio value: 310K Avg. open price: $201.78 Current price: $335 P/L: +66.02% Sold -9.99% shares Q3 2022	share	0.25%	310K	$201.78	$335	+66.02%	Sold -9.99% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.24% Portfolio value: 303K Avg. open price: $263.81 Current price: $356.57 P/L: +35.16% Bought +402.69% shares Q3 2022	share	0.24%	303K	$263.81	$356.57	+35.16%	Bought +402.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 294K Avg. open price: $394.67 Current price: $403.95 P/L: +2.35% Sold -3.74% shares Q3 2022	share	0.24%	294K	$394.67	$403.95	+2.35%	Sold -3.74% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.23% Portfolio value: 292K Avg. open price: $73.3 Current price: $60.03 P/L: -18.10% Bought +1783.28% shares Q3 2021	share	0.23%	292K	$73.3	$60.03	-18.10%	Bought +1783.28% shares Q3 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.23% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022	share	0.23%	290K	N/A	N/A	N/A	Sold -3.49% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.23% Portfolio value: 289K Avg. open price: $175.53 Current price: $165.63 P/L: -5.64% Sold -9.83% shares Q3 2022	share	0.23%	289K	$175.53	$165.63	-5.64%	Sold -9.83% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.23% Portfolio value: 286K Avg. open price: $232.17 Current price: $147.99 P/L: -36.26% Sold -5.39% shares Q3 2022	share	0.23%	286K	$232.17	$147.99	-36.26%	Sold -5.39% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.22% Portfolio value: 271K Avg. open price: N/A Current price: $22.37 P/L: N/A Sold -3.30% shares Q3 2022	share	0.22%	271K	N/A	$22.37	N/A	Sold -3.30% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.21% Portfolio value: 267K Avg. open price: $38.49 Current price: $33.75 P/L: -12.30% Sold -11.95% shares Q3 2022	share	0.21%	267K	$38.49	$33.75	-12.30%	Sold -11.95% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $95.55 Current price: $55 P/L: -42.44% Sold -9.43% shares Q3 2022	share	0.21%	266K	$95.55	$55	-42.44%	Sold -9.43% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 255K Avg. open price: $235.84 Current price: $321.37 P/L: +36.27% Bought +5.90% shares Q3 2022	share	0.20%	255K	$235.84	$321.37	+36.27%	Bought +5.90% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.20% Portfolio value: 249K Avg. open price: $28.59 Current price: $24.96 P/L: -12.69% Bought +9.73% shares Q3 2022	share	0.20%	249K	$28.59	$24.96	-12.69%	Bought +9.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $239.3 Current price: $273.4 P/L: +14.25% Bought +17.30% shares Q3 2022	share	0.19%	241K	$239.3	$273.4	+14.25%	Bought +17.30% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $62.62 Current price: $62.9 P/L: +0.44% Sold -2.25% shares Q3 2022	share	0.19%	240K	$62.62	$62.9	+0.44%	Sold -2.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $29.64 Current price: $35.93 P/L: +21.24% Bought +6.20% shares Q2 2022	share	0.19%	231K	$29.64	$35.93	+21.24%	Bought +6.20% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $212.94 Current price: $230 P/L: +8.01% Sold -2.85% shares Q3 2022	share	0.18%	226K	$212.94	$230	+8.01%	Sold -2.85% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: $49.13 P/L: N/A Sold -0.16% shares Q3 2022	share	0.18%	222K	N/A	$49.13	N/A	Sold -0.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $64.93 Current price: $82.46 P/L: +27.00% Bought +1064.89% shares Q3 2022	share	0.18%	220K	$64.93	$82.46	+27.00%	Bought +1064.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 219K Avg. open price: $642.68 Current price: $538.57 P/L: -16.20% Sold -15.53% shares Q3 2022	share	0.18%	219K	$642.68	$538.57	-16.20%	Sold -15.53% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.18% Portfolio value: 218K Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -0.01% shares Q3 2022	share	0.18%	218K	N/A	$31.24	N/A	Sold -0.01% shares Q3 2022
SIREN ETF TR Portfolio share: 0.17% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.16% shares Q3 2022	share	0.17%	213K	N/A	N/A	N/A	Sold -3.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $102.12 Current price: $105.05 P/L: +2.87% Bought +0.57% shares Q3 2022	share	0.17%	206K	$102.12	$105.05	+2.87%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 204K Avg. open price: $76.2 Current price: $110.04 P/L: +44.42% Sold -0.63% shares Q3 2022	share	0.16%	204K	$76.2	$110.04	+44.42%	Sold -0.63% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $53.77 Current price: $49.9 P/L: -7.20% Bought +14.17% shares Q3 2022	share	0.16%	203K	$53.77	$49.9	-7.20%	Bought +14.17% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.16% Portfolio value: 198K Avg. open price: $49.54 Current price: $49.39 P/L: -0.30% Bought +36.07% shares Q3 2022	share	0.16%	198K	$49.54	$49.39	-0.30%	Bought +36.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 198K Avg. open price: $167.27 Current price: $98.72 P/L: -40.98% Sold -1.18% shares Q3 2022	share	0.16%	198K	$167.27	$98.72	-40.98%	Sold -1.18% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 196K Avg. open price: $113.52 Current price: $98.68 P/L: -13.08% Bought +0.15% shares Q3 2022	share	0.16%	196K	$113.52	$98.68	-13.08%	Bought +0.15% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.16% Portfolio value: 194K Avg. open price: $301.05 Current price: $389.56 P/L: +29.40% Sold -0.31% shares Q3 2022	share	0.16%	194K	$301.05	$389.56	+29.40%	Sold -0.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 194K Avg. open price: $160.97 Current price: $156.75 P/L: -2.62% Sold -6.07% shares Q3 2022	share	0.16%	194K	$160.97	$156.75	-2.62%	Sold -6.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 193K Avg. open price: $198.81 Current price: $203.99 P/L: +2.61% Bought +28.20% shares Q3 2022	share	0.16%	193K	$198.81	$203.99	+2.61%	Bought +28.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 193K Avg. open price: $192.46 Current price: $74.27 P/L: -61.41% Bought +56.35% shares Q3 2022	share	0.16%	193K	$192.46	$74.27	-61.41%	Bought +56.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $63.16 Current price: $111.02 P/L: +75.76% Sold -14.92% shares Q3 2022	share	0.15%	191K	$63.16	$111.02	+75.76%	Sold -14.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $222.36 Current price: $122.64 P/L: -44.85% Sold -17.10% shares Q3 2022	share	0.15%	191K	$222.36	$122.64	-44.85%	Sold -17.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 186K Avg. open price: $116.59 Current price: $169.81 P/L: +45.64% Bought +0.43% shares Q3 2022	share	0.15%	186K	$116.59	$169.81	+45.64%	Bought +0.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 184K Avg. open price: $24.02 Current price: $19.02 P/L: -20.82% Sold -27.73% shares Q3 2022	share	0.15%	184K	$24.02	$19.02	-20.82%	Sold -27.73% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 178K Avg. open price: $420.35 Current price: $316.94 P/L: -24.60% Bought +39.74% shares Q3 2022	share	0.14%	178K	$420.35	$316.94	-24.60%	Bought +39.74% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 177K Avg. open price: $73.08 Current price: $71.03 P/L: -2.81% Bought +4.81% shares Q3 2022	share	0.14%	177K	$73.08	$71.03	-2.81%	Bought +4.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 176K Avg. open price: N/A Current price: $158.38 P/L: N/A Sold -4.05% shares Q4 2021	share	0.14%	176K	N/A	$158.38	N/A	Sold -4.05% shares Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $128.11 Current price: $131.57 P/L: +2.70% Sold -0.06% shares Q3 2022	share	0.14%	174K	$128.11	$131.57	+2.70%	Sold -0.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $76.16 Current price: $83.35 P/L: +9.43% Bought +1.13% shares Q3 2022	share	0.14%	174K	$76.16	$83.35	+9.43%	Bought +1.13% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.14% Portfolio value: 172K Avg. open price: $57.32 Current price: $46.88 P/L: -18.21% Sold -25.33% shares Q4 2021	share	0.14%	172K	$57.32	$46.88	-18.21%	Sold -25.33% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 172K Avg. open price: $238.47 Current price: $374.76 P/L: +57.15% Sold -6.68% shares Q3 2022	share	0.14%	172K	$238.47	$374.76	+57.15%	Sold -6.68% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $54.02 Current price: $50.08 P/L: -7.29% Sold -1.31% shares Q3 2022	share	0.14%	171K	$54.02	$50.08	-7.29%	Sold -1.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 170K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.81% shares Q3 2022	share	0.14%	170K	$482.58	$523.6	+8.50%	Bought +0.81% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 169K Avg. open price: $53.74 Current price: $35.86 P/L: -33.27% Sold -4.78% shares Q3 2022	share	0.14%	169K	$53.74	$35.86	-33.27%	Sold -4.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 166K Avg. open price: $177.24 Current price: $166.7 P/L: -5.95% Sold -0.92% shares Q3 2022	share	0.13%	166K	$177.24	$166.7	-5.95%	Sold -0.92% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.13% Portfolio value: 164K Avg. open price: $25.1 Current price: $50.27 P/L: +100.28% Sold -62.40% shares Q3 2022	share	0.13%	164K	$25.1	$50.27	+100.28%	Sold -62.40% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.08% shares Q3 2022	share	0.13%	164K	N/A	N/A	N/A	Sold -8.08% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.13% Portfolio value: 163K Avg. open price: $571.88 Current price: $303.96 P/L: -46.85% Bought +1.34% shares Q3 2022	share	0.13%	163K	$571.88	$303.96	-46.85%	Bought +1.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 157K Avg. open price: $226.34 Current price: $186.9 P/L: -17.42% Bought +3.93% shares Q1 2022	share	0.13%	157K	$226.34	$186.9	-17.42%	Bought +3.93% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 155K Avg. open price: $50.39 Current price: $29.24 P/L: -41.97% Sold -3.59% shares Q3 2022	share	0.12%	155K	$50.39	$29.24	-41.97%	Sold -3.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 154K Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +50.40% shares Q3 2022	share	0.12%	154K	$106.36	$106.24	-0.11%	Bought +50.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 150K Avg. open price: $39.21 Current price: $36.08 P/L: -7.97% Bought +1.64% shares Q3 2022	share	0.12%	150K	$39.21	$36.08	-7.97%	Bought +1.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 149K Avg. open price: $482.91 Current price: $172.69 P/L: -64.24% Bought +422.86% shares Q3 2022	share	0.12%	149K	$482.91	$172.69	-64.24%	Bought +422.86% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 148K Avg. open price: $57.72 Current price: $49.31 P/L: -14.57% Sold -17.05% shares Q3 2021	share	0.12%	148K	$57.72	$49.31	-14.57%	Sold -17.05% shares Q3 2021
Biotechnology Lantern Pharma Inc. Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $13.58 Current price: $5.1 P/L: -62.45% Sold -3.52% shares Q3 2022	share	0.12%	146K	$13.58	$5.1	-62.45%	Sold -3.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $76.07 Current price: $79.01 P/L: +3.86% Bought +0.78% shares Q3 2022	share	0.12%	146K	$76.07	$79.01	+3.86%	Bought +0.78% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 145K Avg. open price: $67.33 Current price: $69.14 P/L: +2.69% Bought +0.13% shares Q3 2022	share	0.12%	145K	$67.33	$69.14	+2.69%	Bought +0.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 143K Avg. open price: $32.33 Current price: $45.94 P/L: +42.11% Sold -2.67% shares Q3 2022	share	0.11%	143K	$32.33	$45.94	+42.11%	Sold -2.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.11%	142K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $123.21 Current price: $152.27 P/L: +23.59% Bought +37.37% shares Q2 2022	share	0.11%	138K	$123.21	$152.27	+23.59%	Bought +37.37% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $93.26 Current price: $106.71 P/L: +14.42% Bought +16.00% shares Q3 2022	share	0.11%	138K	$93.26	$106.71	+14.42%	Bought +16.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $411.63 Current price: $118.11 P/L: -71.31% Bought +0.23% shares Q2 2022	share	0.11%	138K	$411.63	$118.11	-71.31%	Bought +0.23% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $63.25 Current price: $57.56 P/L: -9.00% Bought +0.25% shares Q3 2022	share	0.10%	130K	$63.25	$57.56	-9.00%	Bought +0.25% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $62.2 Current price: $62.13 P/L: -0.10% Sold -0.29% shares Q3 2022	share	0.10%	129K	$62.2	$62.13	-0.10%	Sold -0.29% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $18.72 Current price: $15.3 P/L: -18.26% Bought +50.05% shares Q3 2021	share	0.10%	128K	$18.72	$15.3	-18.26%	Bought +50.05% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $359.42 Current price: $360.06 P/L: +0.18% Sold -18.18% shares Q3 2022	share	0.10%	123K	$359.42	$360.06	+0.18%	Sold -18.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $347.35 Current price: $380.58 P/L: +9.57% Bought +36.96% shares Q2 2022	share	0.10%	122K	$347.35	$380.58	+9.57%	Bought +36.96% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $161.48 Current price: $135.36 P/L: -16.18% Bought +1.18% shares Q3 2022	share	0.10%	121K	$161.48	$135.36	-16.18%	Bought +1.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 118K Avg. open price: $146.04 Current price: $146 P/L: -0.03% Bought +0.10% shares Q3 2022	share	0.09%	118K	$146.04	$146	-0.03%	Bought +0.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $134.51 Current price: $139.78 P/L: +3.92% Sold -0.31% shares Q3 2022	share	0.09%	117K	$134.51	$139.78	+3.92%	Sold -0.31% shares Q3 2022
Dimensional Emerging Markets High Profitability ETF Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $23.14 P/L: N/A Sold -3.37% shares Q3 2022	share	0.09%	114K	N/A	$23.14	N/A	Sold -3.37% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $249.23 Current price: $170.99 P/L: -31.39% Sold -1.32% shares Q3 2022	share	0.09%	113K	$249.23	$170.99	-31.39%	Sold -1.32% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.09% Portfolio value: 112K Avg. open price: $50.88 Current price: $46.69 P/L: -8.23% Bought +0.81% shares Q3 2022	share	0.09%	112K	$50.88	$46.69	-8.23%	Bought +0.81% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 110K Avg. open price: $119.62 Current price: $125.78 P/L: +5.15% Bought +2.46% shares Q3 2022	share	0.09%	110K	$119.62	$125.78	+5.15%	Bought +2.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 109K Avg. open price: $194.45 Current price: $164.16 P/L: -15.58% Sold -1.21% shares Q3 2022	share	0.09%	109K	$194.45	$164.16	-15.58%	Sold -1.21% shares Q3 2022
Software—Infrastructure GreenBox POS Portfolio share: 0.09% Portfolio value: 109K Avg. open price: $8.2 Current price: $0.9 P/L: -89.04% Bought +1.89% shares Q3 2022	share	0.09%	109K	$8.2	$0.9	-89.04%	Bought +1.89% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: $28.58 P/L: N/A N/A Q4 2020	share	0.09%	108K	N/A	$28.58	N/A	N/A Q4 2020
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.09%	108K	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $227.88 Current price: $67.65 P/L: -70.31% Sold -5.63% shares Q3 2022	share	0.09%	107K	$227.88	$67.65	-70.31%	Sold -5.63% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -1.53% shares Q1 2021	share	0.08%	102K	N/A	$85.66	N/A	Sold -1.53% shares Q1 2021
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $460.46 Current price: $347.21 P/L: -24.59% Bought +64.04% shares Q1 2022	share	0.08%	102K	$460.46	$347.21	-24.59%	Bought +64.04% shares Q1 2022
ProShares Inflation Expectations ETF Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $34.65 P/L: N/A Sold -12.06% shares Q1 2022	share	0.08%	102K	N/A	$34.65	N/A	Sold -12.06% shares Q1 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $112.83 Current price: $171.45 P/L: +51.96% Sold -0.50% shares Q3 2022	share	0.08%	99K	$112.83	$171.45	+51.96%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q4 2020	share	0.08%	99K	N/A	$68.98	N/A	N/A Q4 2020
iShares Global Financials ETF Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $78.06 Current price: $73.14 P/L: -6.30% Bought +0.13% shares Q3 2022	share	0.08%	96K	$78.06	$73.14	-6.30%	Bought +0.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $60.51 Current price: $123.43 P/L: +103.99% Sold -29.10% shares Q3 2022	share	0.08%	95K	$60.51	$123.43	+103.99%	Sold -29.10% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.08% Portfolio value: 94K Avg. open price: $58.63 Current price: $47.76 P/L: -18.54% Bought +62.83% shares Q3 2022	share	0.08%	94K	$58.63	$47.76	-18.54%	Bought +62.83% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.39% shares Q3 2022	share	0.08%	94K	N/A	N/A	N/A	Sold -79.39% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -0.94% shares Q3 2022	share	0.08%	94K	N/A	$60.47	N/A	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -8.83% shares Q3 2022	share	0.08%	94K	N/A	$298.9	N/A	Sold -8.83% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.08% Portfolio value: 94K Avg. open price: $17.62 Current price: $17.81 P/L: +1.03% Sold -0.33% shares Q3 2022	share	0.08%	94K	$17.62	$17.81	+1.03%	Sold -0.33% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $99.28 Current price: $84.29 P/L: -15.10% Bought +3.67% shares Q3 2022	share	0.07%	93K	$99.28	$84.29	-15.10%	Bought +3.67% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $277.15 Current price: $201.11 P/L: -27.44% Sold -2.01% shares Q3 2022	share	0.07%	92K	$277.15	$201.11	-27.44%	Sold -2.01% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $140.33 Current price: $138.43 P/L: -1.35% Bought +14.68% shares Q2 2022	share	0.07%	91K	$140.33	$138.43	-1.35%	Bought +14.68% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $77.85 Current price: $60.61 P/L: -22.14% Bought +0.61% shares Q3 2022	share	0.07%	91K	$77.85	$60.61	-22.14%	Bought +0.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $160.61 Current price: $177.66 P/L: +10.61% Bought +1.04% shares Q3 2022	share	0.07%	91K	$160.61	$177.66	+10.61%	Bought +1.04% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $91.33 Current price: $78.61 P/L: -13.93% Sold -2.66% shares Q2 2022	share	0.07%	91K	$91.33	$78.61	-13.93%	Sold -2.66% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $63.19 Current price: $81.13 P/L: +28.39% Sold -5.80% shares Q3 2022	share	0.07%	90K	$63.19	$81.13	+28.39%	Sold -5.80% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $251.58 Current price: $46.6 P/L: -81.48% Sold -1.42% shares Q3 2022	share	0.07%	90K	$251.58	$46.6	-81.48%	Sold -1.42% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $61.42 Current price: $50.4 P/L: -17.95% Bought +0.20% shares Q3 2022	share	0.07%	89K	$61.42	$50.4	-17.95%	Bought +0.20% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $39.49 Current price: $41.99 P/L: +6.33% Sold -0.73% shares Q3 2022	share	0.07%	89K	$39.49	$41.99	+6.33%	Sold -0.73% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $30.01 P/L: N/A N/A Q3 2022	share	0.07%	88K	N/A	$30.01	N/A	N/A Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $147.93 Current price: $239.99 P/L: +62.23% Sold -0.54% shares Q3 2022	share	0.07%	87K	$147.93	$239.99	+62.23%	Sold -0.54% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2020	share	0.07%	87K	N/A	$255.96	N/A	N/A Q4 2020
Software—Infrastructure New Relic, Inc. Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q2 2021	share	0.07%	86K	N/A	$57.31	N/A	N/A Q2 2021
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q1 2021	share	0.07%	86K	N/A	$21.79	N/A	N/A Q1 2021
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q4 2020	share	0.07%	86K	N/A	$32.19	N/A	N/A Q4 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $292.36 Current price: $254.07 P/L: -13.10% Bought +0.99% shares Q3 2022	share	0.07%	85K	$292.36	$254.07	-13.10%	Bought +0.99% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $42.69 Current price: $46.6 P/L: +9.16% Sold -1.37% shares Q3 2022	share	0.07%	84K	$42.69	$46.6	+9.16%	Sold -1.37% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.07% Portfolio value: 82K Avg. open price: N/A Current price: $24.31 P/L: N/A Sold -1.84% shares Q2 2022	share	0.07%	82K	N/A	$24.31	N/A	Sold -1.84% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 82K Avg. open price: $94.68 Current price: $97.35 P/L: +2.82% Bought +0.52% shares Q2 2022	share	0.07%	82K	$94.68	$97.35	+2.82%	Bought +0.52% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $471.15 P/L: N/A Sold -4.69% shares Q3 2022	share	0.07%	81K	N/A	$471.15	N/A	Sold -4.69% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $118.39 Current price: $153.89 P/L: +29.99% Sold -1.71% shares Q3 2022	share	0.06%	79K	$118.39	$153.89	+29.99%	Sold -1.71% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $107.04 Current price: $126.28 P/L: +17.97% Sold -45.78% shares Q3 2022	share	0.06%	79K	$107.04	$126.28	+17.97%	Sold -45.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $108.79 Current price: $85.16 P/L: -21.72% Sold -7.98% shares Q3 2022	share	0.06%	78K	$108.79	$85.16	-21.72%	Sold -7.98% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $59.2 Current price: $68.12 P/L: +15.06% Sold -6.44% shares Q3 2022	share	0.06%	77K	$59.2	$68.12	+15.06%	Sold -6.44% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2020	share	0.06%	73K	N/A	$158.85	N/A	N/A Q4 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $152.55 Current price: $163.31 P/L: +7.06% Sold -12.98% shares Q3 2022	share	0.06%	70K	$152.55	$163.31	+7.06%	Sold -12.98% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $86.51 Current price: $43.61 P/L: -49.59% Sold -3.92% shares Q2 2022	share	0.05%	68K	$86.51	$43.61	-49.59%	Sold -3.92% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $230.1 Current price: $232.9 P/L: +1.22% Bought +0.66% shares Q3 2022	share	0.05%	67K	$230.1	$232.9	+1.22%	Bought +0.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $217.53 Current price: $218.34 P/L: +0.37% Sold -2.46% shares Q3 2022	share	0.05%	66K	$217.53	$218.34	+0.37%	Sold -2.46% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.05%	66K	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $90.62 Current price: $87.63 P/L: -3.30% Sold -80.68% shares Q3 2021	share	0.05%	66K	$90.62	$87.63	-3.30%	Sold -80.68% shares Q3 2021
Software—Application Avalara, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $153.66 Current price: $93.48 P/L: -39.17% Sold -83.79% shares Q2 2022	share	0.05%	66K	$153.66	$93.48	-39.17%	Sold -83.79% shares Q2 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $122.62 Current price: $111.66 P/L: -8.94% Sold -0.61% shares Q3 2022	share	0.05%	65K	$122.62	$111.66	-8.94%	Sold -0.61% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -9.06% shares Q2 2022	share	0.05%	65K	N/A	$121.6	N/A	Sold -9.06% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.41% shares Q3 2022	share	0.05%	65K	N/A	N/A	N/A	Bought +32.41% shares Q3 2022
PACER FDS TR Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.68% shares Q2 2022	share	0.05%	65K	N/A	N/A	N/A	Bought +29.68% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $358.22 Current price: $222.66 P/L: -37.84% Bought +6.69% shares Q3 2022	share	0.05%	63K	$358.22	$222.66	-37.84%	Bought +6.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $77.98 Current price: $85.2 P/L: +9.25% Bought +205.77% shares Q3 2022	share	0.05%	63K	$77.98	$85.2	+9.25%	Bought +205.77% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $139.19 Current price: $112.2 P/L: -19.39% Sold -38.23% shares Q3 2022	share	0.05%	62K	$139.19	$112.2	-19.39%	Sold -38.23% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -3.79% shares Q3 2022	share	0.05%	62K	N/A	$52.97	N/A	Sold -3.79% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -17.94% shares Q3 2022	share	0.05%	62K	N/A	$53.7	N/A	Sold -17.94% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $67.48 Current price: $78.71 P/L: +16.63% Sold -2.12% shares Q3 2022	share	0.05%	62K	$67.48	$78.71	+16.63%	Sold -2.12% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $40.94 Current price: $46.88 P/L: +14.51% Sold -6.59% shares Q3 2021	share	0.05%	61K	$40.94	$46.88	+14.51%	Sold -6.59% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $145.93 Current price: $164.23 P/L: +12.54% Bought +0.73% shares Q2 2022	share	0.05%	61K	$145.93	$164.23	+12.54%	Bought +0.73% shares Q2 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -8.33% shares Q3 2021	share	0.05%	60K	N/A	$126.46	N/A	Sold -8.33% shares Q3 2021
Insurance—Life Primerica, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $136.82 Current price: $146.74 P/L: +7.25% Bought +8.02% shares Q2 2022	share	0.05%	60K	$136.82	$146.74	+7.25%	Bought +8.02% shares Q2 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q2 2021	share	0.05%	59K	N/A	$56.33	N/A	N/A Q2 2021
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -6.50% shares Q3 2021	share	0.05%	58K	N/A	$26.2	N/A	Sold -6.50% shares Q3 2021
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $45.97 Current price: $33.75 P/L: -26.59% Bought +5.04% shares Q2 2022	share	0.05%	57K	$45.97	$33.75	-26.59%	Bought +5.04% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $37.9 Current price: $41.48 P/L: +9.45% Bought +0.28% shares Q3 2022	share	0.05%	57K	$37.9	$41.48	+9.45%	Bought +0.28% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -34.00% shares Q2 2022	share	0.05%	57K	N/A	$233.17	N/A	Sold -34.00% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $468.49 Current price: $427.19 P/L: -8.82% Bought +14.08% shares Q2 2022	share	0.04%	55K	$468.49	$427.19	-8.82%	Bought +14.08% shares Q2 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $172.52 P/L: N/A Sold -1.29% shares Q3 2022	share	0.04%	55K	N/A	$172.52	N/A	Sold -1.29% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $61.73 Current price: $86.52 P/L: +40.16% Bought +1.42% shares Q2 2022	share	0.04%	55K	$61.73	$86.52	+40.16%	Bought +1.42% shares Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $49.85 Current price: $15.49 P/L: -68.93% N/A Q2 2022	share	0.04%	55K	$49.85	$15.49	-68.93%	N/A Q2 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $11.67 Current price: $9.22 P/L: -20.99% Bought +20.00% shares Q1 2021	share	0.04%	55K	$11.67	$9.22	-20.99%	Bought +20.00% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $2,506.32 Current price: $99.71 P/L: -96.02% Sold -1.03% shares Q3 2022	share	0.04%	55K	$2,506.32	$99.71	-96.02%	Sold -1.03% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $84.19 Current price: $87.31 P/L: +3.70% Bought +0.28% shares Q3 2022	share	0.04%	54K	$84.19	$87.31	+3.70%	Bought +0.28% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $77.56 Current price: $30.62 P/L: -60.52% Sold -0.95% shares Q2 2022	share	0.04%	54K	$77.56	$30.62	-60.52%	Sold -0.95% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $23.21 Current price: $24.85 P/L: +7.05% Sold -3.85% shares Q2 2022	share	0.04%	53K	$23.21	$24.85	+7.05%	Sold -3.85% shares Q2 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $95.29 Current price: $77.01 P/L: -19.18% Sold -0.62% shares Q3 2022	share	0.04%	52K	$95.29	$77.01	-19.18%	Sold -0.62% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $78.22 Current price: $76.16 P/L: -2.63% Sold -5.67% shares Q3 2022	share	0.04%	51K	$78.22	$76.16	-2.63%	Sold -5.67% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $102.06 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$102.06	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $47.63 Current price: $41.45 P/L: -12.98% Sold -0.74% shares Q3 2022	share	0.04%	50K	$47.63	$41.45	-12.98%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -1.98% shares Q3 2022	share	0.04%	50K	N/A	$70.24	N/A	Sold -1.98% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $162.2 Current price: $103.73 P/L: -36.05% Sold -0.31% shares Q3 2022	share	0.04%	49K	$162.2	$103.73	-36.05%	Sold -0.31% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $112.06 P/L: N/A Sold -3.83% shares Q1 2022	share	0.04%	48K	N/A	$112.06	N/A	Sold -3.83% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q4 2020	share	0.04%	48K	N/A	$81.41	N/A	N/A Q4 2020
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $229.5 P/L: N/A Bought +12.81% shares Q3 2021	share	0.04%	48K	N/A	$229.5	N/A	Bought +12.81% shares Q3 2021
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $92.95 Current price: $94.52 P/L: +1.69% Sold -1.77% shares Q1 2022	share	0.04%	48K	$92.95	$94.52	+1.69%	Sold -1.77% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $84.03 Current price: $77.11 P/L: -8.23% Bought +0.79% shares Q2 2022	share	0.04%	47K	$84.03	$77.11	-8.23%	Bought +0.79% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $236.3 Current price: $327.2 P/L: +38.47% Sold -1.74% shares Q3 2022	share	0.04%	47K	$236.3	$327.2	+38.47%	Sold -1.74% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $120.87 Current price: $159.92 P/L: +32.30% Sold -3.39% shares Q3 2022	share	0.04%	47K	$120.87	$159.92	+32.30%	Sold -3.39% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $209.38 Current price: $152.89 P/L: -26.98% Bought +13.51% shares Q1 2022	share	0.04%	47K	$209.38	$152.89	-26.98%	Bought +13.51% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $122.23 Current price: $97.69 P/L: -20.08% Bought +9.09% shares Q3 2022	share	0.04%	46K	$122.23	$97.69	-20.08%	Bought +9.09% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $340.76 Current price: $48.64 P/L: -85.73% Sold -15.48% shares Q3 2022	share	0.04%	46K	$340.76	$48.64	-85.73%	Sold -15.48% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q4 2020	share	0.04%	46K	N/A	$24.25	N/A	N/A Q4 2020
Gambling Churchill Downs Incorporated Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -6.72% shares Q1 2022	share	0.04%	46K	N/A	$222.73	N/A	Sold -6.72% shares Q1 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $69.28 Current price: $69.49 P/L: +0.30% Bought +17.01% shares Q2 2021	share	0.04%	45K	$69.28	$69.49	+0.30%	Bought +17.01% shares Q2 2021