ORION CAPITAL MANAGEMENT LLC Holdings

ORION CAPITAL MANAGEMENT LLC is an investment fund managing more than 124.36M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 6.56M US dollars and sold assets of total value of 10.14M US dollars.

$124.35M

portfolio value

-42.45%

quarter

-167.96%

1 year

ORION CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	8114000	3270000
Q2 2021	9811000	5231000
Q3 2021	8702000	3594000
Q4 2021	7045000	1853000
Q1 2022	6407000	16201000
Q2 2022	-796000	31751000
Q3 2022	6562000	10136000

ORION CAPITAL MANAGEMENT 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: 7.65% Portfolio value: 9.50M Avg. open price: $171.74 Current price: $147.4 P/L: -14.17% Bought +0.09% shares Q3 2022	share	7.65%	9.50M	$171.74	$147.4	-14.17%	Bought +0.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.46% Portfolio value: 8.03M Avg. open price: $414.43 Current price: $408.71 P/L: -1.38% Bought +12.34% shares Q3 2022	share	6.46%	8.03M	$414.43	$408.71	-1.38%	Bought +12.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.60% Portfolio value: 5.72M Avg. open price: $160.15 Current price: $158.38 P/L: -1.11% Bought +5.87% shares Q3 2022	share	4.60%	5.72M	$160.15	$158.38	-1.11%	Bought +5.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.14% Portfolio value: 3.90M Avg. open price: $251.42 Current price: $257 P/L: +2.22% Sold -2.38% shares Q3 2022	share	3.14%	3.90M	$251.42	$257	+2.22%	Sold -2.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.14% Portfolio value: 3.9M Avg. open price: $3,343.29 Current price: $93.62 P/L: -97.20% Sold -3.28% shares Q3 2022	share	3.14%	3.9M	$3,343.29	$93.62	-97.20%	Sold -3.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.76% Portfolio value: 3.43M Avg. open price: $292.84 Current price: $253.22 P/L: -13.53% Bought +2.85% shares Q3 2022	share	2.76%	3.43M	$292.84	$253.22	-13.53%	Bought +2.85% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.67% Portfolio value: 3.32M Avg. open price: $106.68 Current price: $113 P/L: +5.93% Bought +1.95% shares Q3 2022	share	2.67%	3.32M	$106.68	$113	+5.93%	Bought +1.95% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.60% Portfolio value: 3.22M Avg. open price: $161.74 Current price: $148.94 P/L: -7.91% Bought +0.04% shares Q3 2022	share	2.60%	3.22M	$161.74	$148.94	-7.91%	Bought +0.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.56% Portfolio value: 3.18M Avg. open price: $99.75 Current price: $87.63 P/L: -12.15% Bought +9.84% shares Q3 2022	share	2.56%	3.18M	$99.75	$87.63	-12.15%	Bought +9.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.22% Portfolio value: 2.75M Avg. open price: $2,195.13 Current price: $99.71 P/L: -95.46% Bought +1.14% shares Q3 2022	share	2.22%	2.75M	$2,195.13	$99.71	-95.46%	Bought +1.14% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 2.19% Portfolio value: 2.72M Avg. open price: $40.9 Current price: $42.99 P/L: +5.12% Bought +23.05% shares Q3 2022	share	2.19%	2.72M	$40.9	$42.99	+5.12%	Bought +23.05% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.08% Portfolio value: 2.58M Avg. open price: $24.98 Current price: $25.81 P/L: +3.30% Bought +14.81% shares Q3 2022	share	2.08%	2.58M	$24.98	$25.81	+3.30%	Bought +14.81% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.02% Portfolio value: 2.50M Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -0.75% shares Q3 2022	share	2.02%	2.50M	N/A	$858.41	N/A	Sold -0.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.01% Portfolio value: 2.49M Avg. open price: $105.13 Current price: $102.13 P/L: -2.85% Sold -0.38% shares Q3 2022	share	2.01%	2.49M	$105.13	$102.13	-2.85%	Sold -0.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.98% Portfolio value: 2.45M Avg. open price: $363.3 Current price: $272.25 P/L: -25.06% Sold -5.07% shares Q2 2022	share	1.98%	2.45M	$363.3	$272.25	-25.06%	Sold -5.07% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.52% Portfolio value: 1.88M Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -0.56% shares Q2 2022	share	1.52%	1.88M	N/A	$123.88	N/A	Sold -0.56% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.36% Portfolio value: 1.69M Avg. open price: N/A Current price: $174.9 P/L: N/A Sold -1.91% shares Q3 2022	share	1.36%	1.69M	N/A	$174.9	N/A	Sold -1.91% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.29% Portfolio value: 1.60M Avg. open price: $80.1 Current price: $54.49 P/L: -31.97% Sold -60.39% shares Q2 2022	share	1.29%	1.60M	$80.1	$54.49	-31.97%	Sold -60.39% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.23% Portfolio value: 1.52M Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	1.23%	1.52M	N/A	$79.01	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.21% Portfolio value: 1.50M Avg. open price: $144.7 Current price: $125.66 P/L: -13.16% Bought +2.97% shares Q3 2022	share	1.21%	1.50M	$144.7	$125.66	-13.16%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.19% Portfolio value: 1.47M Avg. open price: $177.37 Current price: $178.88 P/L: +0.85% Bought +9.51% shares Q3 2022	share	1.19%	1.47M	$177.37	$178.88	+0.85%	Bought +9.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 1.22M Avg. open price: $2,924.01 Current price: $99.4 P/L: -96.60% Bought +4.06% shares Q1 2022	share	0.99%	1.22M	$2,924.01	$99.4	-96.60%	Bought +4.06% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.97% Portfolio value: 1.20M Avg. open price: $147.58 Current price: $133.81 P/L: -9.33% Bought +4.03% shares Q3 2022	share	0.97%	1.20M	$147.58	$133.81	-9.33%	Bought +4.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.97% Portfolio value: 1.20M Avg. open price: $28.49 Current price: $29.21 P/L: +2.53% Bought +3051.59% shares Q3 2022	share	0.97%	1.20M	$28.49	$29.21	+2.53%	Bought +3051.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.95% Portfolio value: 1.18M Avg. open price: $215.36 Current price: $216.14 P/L: +0.36% Bought +2.09% shares Q3 2022	share	0.95%	1.18M	$215.36	$216.14	+0.36%	Bought +2.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 1.17M Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Bought +1.72% shares Q1 2022	share	0.94%	1.17M	$563.91	$494.53	-12.30%	Bought +1.72% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $572.23 Current price: $341.53 P/L: -40.32% Sold -7.97% shares Q2 2022	share	0.89%	1.11M	$572.23	$341.53	-40.32%	Sold -7.97% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 1.07M Avg. open price: $41.14 Current price: $36.08 P/L: -12.30% Sold -2.20% shares Q3 2022	share	0.86%	1.07M	$41.14	$36.08	-12.30%	Sold -2.20% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.84% Portfolio value: 1.04M Avg. open price: $32.83 Current price: $32.4 P/L: -1.30% Sold -6.50% shares Q3 2022	share	0.84%	1.04M	$32.83	$32.4	-1.30%	Sold -6.50% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.34% shares Q3 2022	share	0.80%	992K	N/A	N/A	N/A	Sold -19.34% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.76% Portfolio value: 947K Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -1.36% shares Q3 2022	share	0.76%	947K	N/A	$232.9	N/A	Sold -1.36% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.76% Portfolio value: 947K Avg. open price: $36.35 Current price: $34.81 P/L: -4.23% Sold -6.62% shares Q3 2022	share	0.76%	947K	$36.35	$34.81	-4.23%	Sold -6.62% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.70% Portfolio value: 868K Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -22.05% shares Q2 2022	share	0.70%	868K	N/A	$53.61	N/A	Sold -22.05% shares Q2 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 841K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.55% shares Q3 2022	share	0.68%	841K	N/A	N/A	N/A	Sold -58.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.67% Portfolio value: 837K Avg. open price: $50.88 Current price: $37.84 P/L: -25.63% Bought +57.52% shares Q3 2022	share	0.67%	837K	$50.88	$37.84	-25.63%	Bought +57.52% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 836K Avg. open price: N/A Current price: $234.4 P/L: N/A Sold -28.82% shares Q3 2022	share	0.67%	836K	N/A	$234.4	N/A	Sold -28.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.64% Portfolio value: 798K Avg. open price: $82.04 Current price: $75.65 P/L: -7.79% Sold -63.16% shares Q3 2022	share	0.64%	798K	$82.04	$75.65	-7.79%	Sold -63.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.64% Portfolio value: 797K Avg. open price: $271.22 Current price: $143.29 P/L: -47.17% Sold -8.28% shares Q2 2022	share	0.64%	797K	$271.22	$143.29	-47.17%	Sold -8.28% shares Q2 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.60% Portfolio value: 749K Avg. open price: $7.99 Current price: $11.35 P/L: +42.11% Sold -0.44% shares Q3 2022	share	0.60%	749K	$7.99	$11.35	+42.11%	Sold -0.44% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.60% Portfolio value: 741K Avg. open price: $51.06 Current price: $48.22 P/L: -5.57% Sold -63.73% shares Q3 2022	share	0.60%	741K	$51.06	$48.22	-5.57%	Sold -63.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.58% Portfolio value: 726K Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Bought +7.03% shares Q2 2022	share	0.58%	726K	$101.21	$102.58	+1.35%	Bought +7.03% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 723K Avg. open price: $656.77 Current price: $712.49 P/L: +8.48% Bought +5.80% shares Q3 2022	share	0.58%	723K	$656.77	$712.49	+8.48%	Bought +5.80% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.57% Portfolio value: 703K Avg. open price: $68.57 Current price: $63.18 P/L: -7.86% Bought +2.90% shares Q3 2022	share	0.57%	703K	$68.57	$63.18	-7.86%	Bought +2.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 687K Avg. open price: $81.95 Current price: $110.04 P/L: +34.28% Bought +53.33% shares Q3 2022	share	0.55%	687K	$81.95	$110.04	+34.28%	Bought +53.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 673K Avg. open price: $117.6 Current price: $163.25 P/L: +38.82% Bought +13.79% shares Q3 2022	share	0.54%	673K	$117.6	$163.25	+38.82%	Bought +13.79% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.50% Portfolio value: 616K Avg. open price: $50.38 Current price: $37.54 P/L: -25.48% Bought +8.74% shares Q3 2022	share	0.50%	616K	$50.38	$37.54	-25.48%	Bought +8.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.46% Portfolio value: 573K Avg. open price: $191.88 Current price: $74.27 P/L: -61.29% Sold -10.13% shares Q2 2022	share	0.46%	573K	$191.88	$74.27	-61.29%	Sold -10.13% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 568K Avg. open price: $119.36 Current price: $79.62 P/L: -33.30% Sold -14.56% shares Q3 2022	share	0.46%	568K	$119.36	$79.62	-33.30%	Sold -14.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 559K Avg. open price: $45.84 Current price: $50.68 P/L: +10.56% Bought +30.81% shares Q3 2022	share	0.45%	559K	$45.84	$50.68	+10.56%	Bought +30.81% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.41% Portfolio value: 507K Avg. open price: $92.93 Current price: $100.69 P/L: +8.35% Sold -0.67% shares Q3 2022	share	0.41%	507K	$92.93	$100.69	+8.35%	Sold -0.67% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.40% Portfolio value: 501K Avg. open price: $29.43 Current price: $30.92 P/L: +5.07% Bought +150.00% shares Q3 2022	share	0.40%	501K	$29.43	$30.92	+5.07%	Bought +150.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.40% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.52% shares Q2 2022	share	0.40%	500K	N/A	N/A	N/A	Bought +18.52% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 488K Avg. open price: $166.98 Current price: $185.69 P/L: +11.20% Bought +6.63% shares Q3 2022	share	0.39%	488K	$166.98	$185.69	+11.20%	Bought +6.63% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.36% Portfolio value: 452K Avg. open price: $34.61 Current price: $33.02 P/L: -4.59% Bought +7.13% shares Q1 2022	share	0.36%	452K	$34.61	$33.02	-4.59%	Bought +7.13% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 433K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -26.51% shares Q3 2022	share	0.35%	433K	N/A	$327.99	N/A	Sold -26.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 431K Avg. open price: $284.08 Current price: $374.76 P/L: +31.92% Bought +42.83% shares Q2 2022	share	0.35%	431K	$284.08	$374.76	+31.92%	Bought +42.83% shares Q2 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.35% Portfolio value: 431K Avg. open price: $32.75 Current price: $30.15 P/L: -7.95% Sold -6.01% shares Q3 2022	share	0.35%	431K	$32.75	$30.15	-7.95%	Sold -6.01% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.34% Portfolio value: 428K Avg. open price: $31.09 Current price: $30.66 P/L: -1.39% Bought +24.86% shares Q3 2022	share	0.34%	428K	$31.09	$30.66	-1.39%	Bought +24.86% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.34% Portfolio value: 424K Avg. open price: $27.05 Current price: $21.98 P/L: -18.74% Sold -1.40% shares Q3 2022	share	0.34%	424K	$27.05	$21.98	-18.74%	Sold -1.40% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 419K Avg. open price: $65.89 Current price: $47.24 P/L: -28.31% Sold -3.82% shares Q3 2022	share	0.34%	419K	$65.89	$47.24	-28.31%	Sold -3.82% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.33% Portfolio value: 411K Avg. open price: $31.19 Current price: $29.61 P/L: -5.08% Sold -17.99% shares Q3 2022	share	0.33%	411K	$31.19	$29.61	-5.08%	Sold -17.99% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.31% Portfolio value: 384K Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -5.28% shares Q3 2022	share	0.31%	384K	N/A	$125.19	N/A	Sold -5.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 380K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +23.51% shares Q3 2022	share	0.31%	380K	$125.99	$163.31	+29.62%	Bought +23.51% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.31% Portfolio value: 380K Avg. open price: N/A Current price: $39.28 P/L: N/A Sold -6.72% shares Q3 2022	share	0.31%	380K	N/A	$39.28	N/A	Sold -6.72% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.30% Portfolio value: 376K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.30%	376K	N/A	$30.64	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 366K Avg. open price: $400.53 Current price: $316.94 P/L: -20.87% Bought +81.97% shares Q2 2022	share	0.29%	366K	$400.53	$316.94	-20.87%	Bought +81.97% shares Q2 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.29% Portfolio value: 359K Avg. open price: N/A Current price: $146.16 P/L: N/A Sold -1.69% shares Q2 2022	share	0.29%	359K	N/A	$146.16	N/A	Sold -1.69% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.29% Portfolio value: 356K Avg. open price: $61.16 Current price: $57.97 P/L: -5.22% Sold -63.20% shares Q3 2022	share	0.29%	356K	$61.16	$57.97	-5.22%	Sold -63.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 351K Avg. open price: $330.86 Current price: $360.06 P/L: +8.82% Bought +12.89% shares Q3 2022	share	0.28%	351K	$330.86	$360.06	+8.82%	Bought +12.89% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.28% Portfolio value: 342K Avg. open price: $49.69 Current price: $45.15 P/L: -9.14% Sold -1.96% shares Q3 2022	share	0.28%	342K	$49.69	$45.15	-9.14%	Sold -1.96% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.27% Portfolio value: 340K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q4 2020	share	0.27%	340K	N/A	$71.08	N/A	N/A Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 335K Avg. open price: $141.01 Current price: $112.2 P/L: -20.43% Sold -2.42% shares Q3 2022	share	0.27%	335K	$141.01	$112.2	-20.43%	Sold -2.42% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.27% Portfolio value: 332K Avg. open price: $32.1 Current price: $30.85 P/L: -3.88% Bought +70.00% shares Q1 2022	share	0.27%	332K	$32.1	$30.85	-3.88%	Bought +70.00% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.26% Portfolio value: 320K Avg. open price: $29.66 Current price: $28.51 P/L: -3.88% Bought +563.91% shares Q2 2022	share	0.26%	320K	$29.66	$28.51	-3.88%	Bought +563.91% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.25% Portfolio value: 315K Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Bought +325.50% shares Q2 2022	share	0.25%	315K	$30.65	$28.93	-5.61%	Bought +325.50% shares Q2 2022
iShares Gold Trust Portfolio share: 0.25% Portfolio value: 315K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2021	share	0.25%	315K	N/A	$34.12	N/A	N/A Q3 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.24% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Bought +189.58% shares Q3 2022	share	0.24%	301K	N/A	N/A	N/A	Bought +189.58% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 297K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2020	share	0.24%	297K	N/A	$470.1	N/A	N/A Q4 2020
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $28.33 Current price: $30.1 P/L: +6.24% Bought +72.93% shares Q3 2022	share	0.24%	297K	$28.33	$30.1	+6.24%	Bought +72.93% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.24% Portfolio value: 296K Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -6.78% shares Q3 2022	share	0.24%	296K	N/A	$35.35	N/A	Sold -6.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 291K Avg. open price: $173.81 Current price: $218.34 P/L: +25.62% Bought +18.44% shares Q3 2022	share	0.23%	291K	$173.81	$218.34	+25.62%	Bought +18.44% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $31.58 Current price: $31.05 P/L: -1.66% Bought +5.40% shares Q1 2022	share	0.23%	282K	$31.58	$31.05	-1.66%	Bought +5.40% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 281K Avg. open price: $140.07 Current price: $74.47 P/L: -46.83% Bought +4.71% shares Q3 2022	share	0.23%	281K	$140.07	$74.47	-46.83%	Bought +4.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 256K Avg. open price: $152.8 Current price: $149.88 P/L: -1.91% Sold -51.49% shares Q3 2022	share	0.21%	256K	$152.8	$149.88	-1.91%	Sold -51.49% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.20% Portfolio value: 253K Avg. open price: N/A Current price: $67 P/L: N/A Sold -20.10% shares Q2 2022	share	0.20%	253K	N/A	$67	N/A	Sold -20.10% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.25% shares Q3 2022	share	0.20%	250K	N/A	N/A	N/A	Sold -4.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 250K Avg. open price: $151.59 Current price: $167.12 P/L: +10.24% Bought +10.78% shares Q3 2022	share	0.20%	250K	$151.59	$167.12	+10.24%	Bought +10.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $78.94 Current price: $85.2 P/L: +7.93% Bought +180.18% shares Q3 2022	share	0.20%	244K	$78.94	$85.2	+7.93%	Bought +180.18% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.20% Portfolio value: 243K Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +253.96% shares Q3 2022	share	0.20%	243K	$46.88	$46.38	-1.08%	Bought +253.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $171.74 Current price: $147.4 P/L: -14.17% N/A Q3 2022	call	0.19%	235K	$171.74	$147.4	-14.17%	N/A Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.19% Portfolio value: 231K Avg. open price: N/A Current price: $31.79 P/L: N/A Sold -8.05% shares Q3 2022	share	0.19%	231K	N/A	$31.79	N/A	Sold -8.05% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.19% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.19%	231K	N/A	N/A	N/A	N/A Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 230K Avg. open price: $577.23 Current price: $560.53 P/L: -2.89% Bought +9.13% shares Q1 2022	share	0.18%	230K	$577.23	$560.53	-2.89%	Bought +9.13% shares Q1 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.18% Portfolio value: 225K Avg. open price: N/A Current price: $30.23 P/L: N/A Sold -2.24% shares Q1 2022	share	0.18%	225K	N/A	$30.23	N/A	Sold -2.24% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.18% Portfolio value: 224K Avg. open price: $230.56 Current price: $255.96 P/L: +11.02% Bought +11.11% shares Q3 2022	share	0.18%	224K	$230.56	$255.96	+11.02%	Bought +11.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $686.63 Current price: $189.49 P/L: -72.40% Sold -24.32% shares Q2 2022	share	0.18%	223K	$686.63	$189.49	-72.40%	Sold -24.32% shares Q2 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -2.72% shares Q2 2021	share	0.18%	222K	N/A	$39.08	N/A	Sold -2.72% shares Q2 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.17% Portfolio value: 216K Avg. open price: N/A Current price: $135.04 P/L: N/A Sold -32.01% shares Q2 2022	share	0.17%	216K	N/A	$135.04	N/A	Sold -32.01% shares Q2 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $13.73 Current price: $1.78 P/L: -87.04% N/A Q3 2022	share	0.17%	214K	$13.73	$1.78	-87.04%	N/A Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.17% Portfolio value: 212K Avg. open price: $7.07 Current price: $3.75 P/L: -46.94% Bought +12.30% shares Q3 2022	share	0.17%	212K	$7.07	$3.75	-46.94%	Bought +12.30% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.17% Portfolio value: 210K Avg. open price: $41.38 Current price: $29.01 P/L: -29.89% Sold -8.22% shares Q3 2022	share	0.17%	210K	$41.38	$29.01	-29.89%	Sold -8.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.26% shares Q1 2022	share	0.16%	200K	N/A	N/A	N/A	Bought +60.26% shares Q1 2022
Solar Array Technologies, Inc. Portfolio share: 0.16% Portfolio value: 198K Avg. open price: $29.08 Current price: $22.22 P/L: -23.59% Bought +4.37% shares Q1 2022	share	0.16%	198K	$29.08	$22.22	-23.59%	Bought +4.37% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.15% Portfolio value: 189K Avg. open price: $24.12 Current price: $7.63 P/L: -68.36% Bought +605.85% shares Q4 2021	share	0.15%	189K	$24.12	$7.63	-68.36%	Bought +605.85% shares Q4 2021
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.15% Portfolio value: 189K Avg. open price: N/A Current price: $32.19 P/L: N/A Sold -6.74% shares Q1 2022	share	0.15%	189K	N/A	$32.19	N/A	Sold -6.74% shares Q1 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.15% Portfolio value: 186K Avg. open price: $33.48 Current price: $33.32 P/L: -0.48% Bought +90.91% shares Q4 2021	share	0.15%	186K	$33.48	$33.32	-0.48%	Bought +90.91% shares Q4 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.15% Portfolio value: 185K Avg. open price: $106.88 Current price: $18.67 P/L: -82.53% Bought +34.80% shares Q3 2022	share	0.15%	185K	$106.88	$18.67	-82.53%	Bought +34.80% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 182K Avg. open price: $48.41 Current price: $24.75 P/L: -48.88% Bought +11.43% shares Q1 2022	share	0.15%	182K	$48.41	$24.75	-48.88%	Bought +11.43% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $66.1 Current price: $81.13 P/L: +22.74% Bought +68.97% shares Q2 2022	share	0.14%	174K	$66.1	$81.13	+22.74%	Bought +68.97% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +85.00% shares Q3 2022	share	0.14%	171K	$246.88	$273.4	+10.74%	Bought +85.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $435.73 Current price: $536.16 P/L: +23.05% Bought +37.96% shares Q3 2022	share	0.14%	171K	$435.73	$536.16	+23.05%	Bought +37.96% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.14% Portfolio value: 170K Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -7.14% shares Q3 2022	share	0.14%	170K	N/A	$20.13	N/A	Sold -7.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 167K Avg. open price: $169.8 Current price: $166.7 P/L: -1.83% Bought +8.00% shares Q1 2022	share	0.13%	167K	$169.8	$166.7	-1.83%	Bought +8.00% shares Q1 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.13% Portfolio value: 162K Avg. open price: $31.24 Current price: $31.63 P/L: +1.25% Sold -12.79% shares Q1 2022	share	0.13%	162K	$31.24	$31.63	+1.25%	Sold -12.79% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +92.00% shares Q3 2022	share	0.13%	160K	$299.47	$445.61	+48.80%	Bought +92.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $140.01 Current price: $146 P/L: +4.28% Sold -15.60% shares Q2 2022	share	0.13%	160K	$140.01	$146	+4.28%	Sold -15.60% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.13% Portfolio value: 159K Avg. open price: N/A Current price: $103.69 P/L: N/A N/A Q4 2020	share	0.13%	159K	N/A	$103.69	N/A	N/A Q4 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 159K Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +123.17% shares Q3 2022	share	0.13%	159K	$141.19	$148.67	+5.30%	Bought +123.17% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $31.1 Current price: $29.47 P/L: -5.24% Sold -56.83% shares Q3 2022	share	0.13%	158K	$31.1	$29.47	-5.24%	Sold -56.83% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $241.84 Current price: $285.51 P/L: +18.06% Bought +40.40% shares Q3 2022	share	0.13%	158K	$241.84	$285.51	+18.06%	Bought +40.40% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.13% Portfolio value: 157K Avg. open price: N/A Current price: $245.97 P/L: N/A Sold -8.25% shares Q3 2022	share	0.13%	157K	N/A	$245.97	N/A	Sold -8.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 157K Avg. open price: $120.32 Current price: $108.09 P/L: -10.16% Bought +18.17% shares Q3 2022	share	0.13%	157K	$120.32	$108.09	-10.16%	Bought +18.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 156K Avg. open price: $235.42 Current price: $203.99 P/L: -13.35% Sold -3.67% shares Q3 2022	share	0.13%	156K	$235.42	$203.99	-13.35%	Sold -3.67% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 152K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2020	share	0.12%	152K	N/A	$138.43	N/A	N/A Q4 2020
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.12% Portfolio value: 149K Avg. open price: $33.92 Current price: $32 P/L: -5.67% Bought +64.55% shares Q2 2022	share	0.12%	149K	$33.92	$32	-5.67%	Bought +64.55% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 144K Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Bought +100.00% shares Q2 2022	share	0.12%	144K	$76.44	$90.31	+18.14%	Bought +100.00% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 143K Avg. open price: $338.95 Current price: $380.58 P/L: +12.28% Bought +459.77% shares Q2 2022	share	0.12%	143K	$338.95	$380.58	+12.28%	Bought +459.77% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 143K Avg. open price: $220.79 Current price: $236.13 P/L: +6.95% Bought +135.50% shares Q2 2022	share	0.12%	143K	$220.79	$236.13	+6.95%	Bought +135.50% shares Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $94.8 Current price: $55 P/L: -41.98% Sold -5.05% shares Q2 2022	share	0.10%	129K	$94.8	$55	-41.98%	Sold -5.05% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +59.37% shares Q3 2022	share	0.10%	127K	$141.23	$164.16	+16.24%	Bought +59.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $147.95 Current price: $98.72 P/L: -33.27% Bought +19.52% shares Q3 2022	share	0.10%	127K	$147.95	$98.72	-33.27%	Bought +19.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $370.23 Current price: $403.95 P/L: +9.11% Sold -69.44% shares Q2 2021	share	0.10%	126K	$370.23	$403.95	+9.11%	Sold -69.44% shares Q2 2021
Dimensional Core Fixed Income ETF Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $43.62 Current price: $42.55 P/L: -2.45% Bought +250.34% shares Q3 2022	share	0.10%	126K	$43.62	$42.55	-2.45%	Bought +250.34% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.10% Portfolio value: 124K Avg. open price: $43.99 Current price: $42.62 P/L: -3.11% Bought +258.40% shares Q3 2022	share	0.10%	124K	$43.99	$42.62	-3.11%	Bought +258.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Bought +49.83% shares Q1 2022	share	0.10%	121K	$164.16	$156.75	-4.51%	Bought +49.83% shares Q1 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.10% Portfolio value: 120K Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q4 2021	share	0.10%	120K	N/A	$31.07	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 ETF Portfolio share: 0.09% Portfolio value: 118K Avg. open price: $52.85 Current price: $47.85 P/L: -9.47% Bought +0.21% shares Q2 2022	share	0.09%	118K	$52.85	$47.85	-9.47%	Bought +0.21% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +47.86% shares Q3 2022	share	0.09%	117K	$39.24	$35.86	-8.61%	Bought +47.86% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.09% Portfolio value: 117K Avg. open price: N/A Current price: $31.11 P/L: N/A N/A Q4 2021	share	0.09%	117K	N/A	$31.11	N/A	N/A Q4 2021
Dimensional US Core Equity Market ETF Portfolio share: 0.09% Portfolio value: 114K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +168.72% shares Q3 2022	share	0.09%	114K	$26.43	$28.8	+8.97%	Bought +168.72% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 106K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% Bought +40.00% shares Q1 2022	share	0.09%	106K	$39.12	$35.93	-8.15%	Bought +40.00% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 105K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q2 2022	share	0.08%	105K	N/A	$78.17	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +81.20% shares Q3 2022	share	0.08%	102K	$62.91	$64.35	+2.29%	Bought +81.20% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $194.65 P/L: N/A N/A Q1 2022	share	0.08%	102K	N/A	$194.65	N/A	N/A Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $218.76 P/L: N/A Sold -3.68% shares Q2 2022	share	0.08%	100K	N/A	$218.76	N/A	Sold -3.68% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $36.49 Current price: $30.97 P/L: -15.13% Bought +15929.17% shares Q1 2022	share	0.08%	99K	$36.49	$30.97	-15.13%	Bought +15929.17% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $50.59 Current price: $49.7 P/L: -1.75% Bought +88.15% shares Q3 2022	share	0.08%	98K	$50.59	$49.7	-1.75%	Bought +88.15% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $22.86 Current price: $12.13 P/L: -46.94% Sold -9.52% shares Q4 2021	share	0.08%	98K	$22.86	$12.13	-46.94%	Sold -9.52% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $51.08 Current price: $43.74 P/L: -14.37% Sold -44.81% shares Q2 2022	share	0.08%	95K	$51.08	$43.74	-14.37%	Sold -44.81% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $46.93 Current price: $29.24 P/L: -37.70% Bought +44.00% shares Q3 2022	share	0.07%	93K	$46.93	$29.24	-37.70%	Bought +44.00% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +166.51% shares Q3 2022	share	0.07%	93K	$23.11	$22.37	-3.20%	Bought +166.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $93.19 Current price: $101.01 P/L: +8.40% Bought +29.45% shares Q3 2022	share	0.07%	90K	$93.19	$101.01	+8.40%	Bought +29.45% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 90K Avg. open price: N/A Current price: $35.13 P/L: N/A Sold -21.06% shares Q3 2022	share	0.07%	90K	N/A	$35.13	N/A	Sold -21.06% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $2,092.78 P/L: N/A N/A Q4 2020	share	0.07%	87K	N/A	$2,092.78	N/A	N/A Q4 2020
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $20.07 Current price: $19.4 P/L: -3.32% Bought +44.69% shares Q3 2022	share	0.07%	87K	$20.07	$19.4	-3.32%	Bought +44.69% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -11.11% shares Q2 2022	share	0.07%	87K	N/A	$61.04	N/A	Sold -11.11% shares Q2 2022
Copper Southern Copper Corporation Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $61.97 P/L: N/A Sold -7.00% shares Q2 2021	share	0.07%	83K	N/A	$61.97	N/A	Sold -7.00% shares Q2 2021
Biotechnology MiMedx Group, Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $9.08 Current price: $3.4 P/L: -62.56% Sold -14.75% shares Q2 2022	share	0.07%	83K	$9.08	$3.4	-62.56%	Sold -14.75% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -59.46% shares Q3 2022	share	0.06%	80K	N/A	$21.24	N/A	Sold -59.46% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -21.74% shares Q3 2022	share	0.06%	79K	N/A	$55.06	N/A	Sold -21.74% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $88.73 P/L: N/A N/A Q4 2020	share	0.06%	78K	N/A	$88.73	N/A	N/A Q4 2020
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $469.06 Current price: $443.87 P/L: -5.37% Bought +8.50% shares Q3 2021	share	0.06%	78K	$469.06	$443.87	-5.37%	Bought +8.50% shares Q3 2021
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 76K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q4 2020	share	0.06%	76K	N/A	$165.93	N/A	N/A Q4 2020
Internet Retail Farfetch Limited Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $44.85 Current price: $5.99 P/L: -86.64% Bought +5.17% shares Q2 2022	share	0.06%	76K	$44.85	$5.99	-86.64%	Bought +5.17% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $80.84 Current price: $75.66 P/L: -6.41% Sold -88.28% shares Q3 2022	share	0.06%	75K	$80.84	$75.66	-6.41%	Sold -88.28% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.06% Portfolio value: 74K Avg. open price: N/A Current price: $92.11 P/L: N/A Sold -53.19% shares Q2 2022	share	0.06%	74K	N/A	$92.11	N/A	Sold -53.19% shares Q2 2022
iShares Core U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $62.58 Current price: $52.38 P/L: -16.30% Sold -21.55% shares Q3 2022	share	0.06%	71K	$62.58	$52.38	-16.30%	Sold -21.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +961.54% shares Q3 2022	share	0.06%	71K	$277.65	$300.13	+8.10%	Bought +961.54% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -21.40% shares Q3 2022	share	0.06%	70K	N/A	$31.09	N/A	Sold -21.40% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +100.00% shares Q3 2022	share	0.06%	69K	$79.81	$60.47	-24.23%	Bought +100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $271.08 Current price: $232.34 P/L: -14.29% Sold -0.92% shares Q2 2022	share	0.05%	68K	$271.08	$232.34	-14.29%	Sold -0.92% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $191.39 P/L: N/A N/A Q4 2020	share	0.05%	68K	N/A	$191.39	N/A	N/A Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +185.48% shares Q3 2022	share	0.05%	68K	$429.96	$496.23	+15.41%	Bought +185.48% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $110.9 Current price: $105.05 P/L: -5.27% Sold -4.27% shares Q4 2021	share	0.05%	68K	$110.9	$105.05	-5.27%	Sold -4.27% shares Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $91.03 P/L: N/A Sold -1.22% shares Q1 2022	share	0.05%	68K	N/A	$91.03	N/A	Sold -1.22% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -50.32% shares Q2 2022	share	0.05%	67K	N/A	$233.17	N/A	Sold -50.32% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q4 2020	share	0.05%	66K	N/A	$97.98	N/A	N/A Q4 2020
Medical Devices Align Technology, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $198.41 P/L: N/A Sold -37.50% shares Q2 2021	share	0.05%	62K	N/A	$198.41	N/A	Sold -37.50% shares Q2 2021
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $21.19 P/L: N/A N/A Q4 2020	share	0.05%	61K	N/A	$21.19	N/A	N/A Q4 2020
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $521.33 Current price: $538.57 P/L: +3.31% Bought +166.67% shares Q3 2022	share	0.05%	60K	$521.33	$538.57	+3.31%	Bought +166.67% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q4 2020	share	0.05%	59K	N/A	$53.22	N/A	N/A Q4 2020
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $364.97 Current price: $384.84 P/L: +5.44% Bought +110.00% shares Q3 2021	share	0.05%	59K	$364.97	$384.84	+5.44%	Bought +110.00% shares Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $363.26 Current price: $371.35 P/L: +2.23% Sold -62.24% shares Q3 2022	share	0.05%	59K	$363.26	$371.35	+2.23%	Sold -62.24% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $15.78 Current price: $14.02 P/L: -11.15% Bought +25.00% shares Q3 2022	share	0.05%	58K	$15.78	$14.02	-11.15%	Bought +25.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $94.96 Current price: $44.31 P/L: -53.34% Sold -14.75% shares Q2 2022	share	0.05%	58K	$94.96	$44.31	-53.34%	Sold -14.75% shares Q2 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -14.68% shares Q2 2022	share	0.05%	57K	N/A	$10.25	N/A	Sold -14.68% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2022	share	0.05%	57K	N/A	$269.9	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2022	share	0.04%	55K	N/A	$234.73	N/A	N/A Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +296.00% shares Q3 2022	share	0.04%	55K	$146.09	$168.63	+15.43%	Bought +296.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +316.28% shares Q3 2022	share	0.04%	55K	$153.65	$177.66	+15.63%	Bought +316.28% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	54K	N/A	N/A	N/A	N/A Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.04%	51K	N/A	$523.6	N/A	N/A Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $37.18 P/L: N/A N/A Q3 2021	share	0.04%	51K	N/A	$37.18	N/A	N/A Q3 2021
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $29.06 Current price: $32.05 P/L: +10.29% Bought +503.96% shares Q3 2022	share	0.04%	49K	$29.06	$32.05	+10.29%	Bought +503.96% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.04%	49K	N/A	$386.85	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $21.59 Current price: $20.95 P/L: -2.96% Sold -65.72% shares Q3 2022	share	0.04%	49K	$21.59	$20.95	-2.96%	Sold -65.72% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $250.81 Current price: $124.48 P/L: -50.37% Sold -6.25% shares Q3 2022	share	0.04%	49K	$250.81	$124.48	-50.37%	Sold -6.25% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	0.04%	48K	N/A	$201.26	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.04%	47K	N/A	$306.78	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.04%	46K	N/A	$249.75	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.04%	46K	N/A	$255.74	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $18.63 Current price: $13.78 P/L: -26.04% Bought +64.00% shares Q2 2022	share	0.04%	46K	$18.63	$13.78	-26.04%	Bought +64.00% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q4 2020	share	0.04%	46K	N/A	$34.51	N/A	N/A Q4 2020
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $1,679.4 Current price: $937.17 P/L: -44.20% Bought +1000.00% shares Q4 2021	share	0.04%	46K	$1,679.4	$937.17	-44.20%	Bought +1000.00% shares Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $800.22 Current price: $605.71 P/L: -24.31% Bought +445.00% shares Q1 2022	share	0.04%	45K	$800.22	$605.71	-24.31%	Bought +445.00% shares Q1 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $5.46 Current price: $3.77 P/L: -30.95% Bought +2200.00% shares Q2 2021	share	0.04%	45K	$5.46	$3.77	-30.95%	Bought +2200.00% shares Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$77.31	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $132.12 Current price: $109.25 P/L: -17.31% Bought +664.06% shares Q2 2022	share	0.04%	44K	$132.12	$109.25	-17.31%	Bought +664.06% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $161.48 Current price: $116.94 P/L: -27.58% Bought +337.00% shares Q2 2022	share	0.04%	44K	$161.48	$116.94	-27.58%	Bought +337.00% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$111.02	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q1 2022	share	0.04%	44K	N/A	$37.42	N/A	N/A Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$228.29	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $9.87 Current price: $12.48 P/L: +26.44% Sold -40.00% shares Q2 2022	share	0.03%	43K	$9.87	$12.48	+26.44%	Sold -40.00% shares Q2 2022
Renaissance IPO ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q1 2021	share	0.03%	43K	N/A	$28.11	N/A	N/A Q1 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $55.75 P/L: N/A N/A Q4 2020	share	0.03%	43K	N/A	$55.75	N/A	N/A Q4 2020
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -3.18% shares Q4 2021	share	0.03%	41K	N/A	$62.9	N/A	Sold -3.18% shares Q4 2021
REIT—Residential BRT Apartments Corp. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $20.59 P/L: N/A N/A Q4 2020	share	0.03%	41K	N/A	$20.59	N/A	N/A Q4 2020
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $134.54 Current price: $152.27 P/L: +13.18% Bought +200.00% shares Q3 2022	share	0.03%	40K	$134.54	$152.27	+13.18%	Bought +200.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q4 2020	share	0.03%	40K	N/A	$169.37	N/A	N/A Q4 2020
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $28.56 P/L: N/A N/A Q1 2022	share	0.03%	40K	N/A	$28.56	N/A	N/A Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$34	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q4 2020	share	0.03%	39K	N/A	$26.18	N/A	N/A Q4 2020
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	$66.02	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $50.24 Current price: $31.2 P/L: -37.90% Bought +162.79% shares Q2 2022	share	0.03%	37K	$50.24	$31.2	-37.90%	Bought +162.79% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +125.00% shares Q3 2022	share	0.03%	36K	$39.17	$45.94	+17.28%	Bought +125.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q2 2022	share	0.03%	36K	N/A	$153.22	N/A	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +33.33% shares Q3 2022	share	0.03%	36K	$35.66	$44.68	+25.29%	Bought +33.33% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +202.42% shares Q3 2022	share	0.03%	35K	$24.14	$25.85	+7.08%	Bought +202.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $226.36 Current price: $196.57 P/L: -13.16% Sold -37.26% shares Q2 2022	share	0.03%	34K	$226.36	$196.57	-13.16%	Sold -37.26% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q4 2020	share	0.03%	34K	N/A	$254.07	N/A	N/A Q4 2020
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $121.85 Current price: $54.5 P/L: -55.27% Bought +400.00% shares Q2 2021	share	0.03%	33K	$121.85	$54.5	-55.27%	Bought +400.00% shares Q2 2021
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $675.96 Current price: $42.75 P/L: -93.68% Sold -8.96% shares Q3 2022	share	0.03%	33K	$675.96	$42.75	-93.68%	Sold -8.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $117.43 Current price: $182.65 P/L: +55.54% Bought +85.00% shares Q1 2022	share	0.03%	32K	$117.43	$182.65	+55.54%	Bought +85.00% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A	share	0.03%	32K	N/A	$40.22	N/A	N/A
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $88.13 Current price: $90.37 P/L: +2.55% Bought +9.43% shares Q3 2021	share	0.03%	32K	$88.13	$90.37	+2.55%	Bought +9.43% shares Q3 2021
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q4 2020	share	0.03%	32K	N/A	$182.36	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $126.81 P/L: N/A Sold -25.00% shares Q3 2022	share	0.03%	32K	N/A	$126.81	N/A	Sold -25.00% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q2 2021	share	0.02%	31K	N/A	$28	N/A	N/A Q2 2021
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q4 2020	share	0.02%	31K	N/A	$72.37	N/A	N/A Q4 2020
BANK OF AMERICA CORPORATION CALL January 20 Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.02%	30K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q2 2022	share	0.02%	30K	N/A	$76.91	N/A	N/A Q2 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $41.45 Current price: $26.66 P/L: -35.69% Sold -50.00% shares Q3 2022	share	0.02%	29K	$41.45	$26.66	-35.69%	Sold -50.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	$91.71	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2020	share	0.02%	27K	N/A	$216.85	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$68.31	N/A	N/A Q2 2022
Biotechnology Synaptogenix, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$6.09	N/A	N/A Q4 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $31 P/L: N/A Sold -6.70% shares Q2 2021	share	0.02%	27K	N/A	$31	N/A	Sold -6.70% shares Q2 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $80.11 Current price: $77.11 P/L: -3.74% Bought +75.74% shares Q2 2022	share	0.02%	26K	$80.11	$77.11	-3.74%	Bought +75.74% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $202.19 Current price: $213.04 P/L: +5.37% Sold -74.81% shares Q3 2022	share	0.02%	26K	$202.19	$213.04	+5.37%	Sold -74.81% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $27.48 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$27.48	N/A	N/A Q3 2022