EMFO, LLC Holdings

EMFO, LLC is an investment fund managing more than 105.04M US dollars. The largest holdings include Ares Capital, Apple and Chicago Atlantic Real Estate Finance. In Q3 2022 the fund bought assets of total value of 19.18M US dollars and sold assets of total value of 10.1M US dollars.

$105.04M

portfolio value

-25.94%

quarter

-52.79%

1 year

EMFO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	10294000	8170000
Q4 2021	10903000	10655000
Q1 2022	9174000	10315000
Q2 2022	4075000	6879000
Q3 2022	19183000	10096000

EMFO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Ares Capital Corporation Portfolio share: 7.66% Portfolio value: 8.04M Avg. open price: $19.94 Current price: $19.4 P/L: -2.69% Bought +1.11% shares Q3 2022	share	7.66%	8.04M	$19.94	$19.4	-2.69%	Bought +1.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.28% Portfolio value: 5.54M Avg. open price: $137.68 Current price: $147.81 P/L: +7.36% Bought +106.02% shares Q3 2022	share	5.28%	5.54M	$137.68	$147.81	+7.36%	Bought +106.02% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 3.92% Portfolio value: 4.11M Avg. open price: $15.06 Current price: $16.16 P/L: +7.30% Bought +85.63% shares Q3 2022	share	3.92%	4.11M	$15.06	$16.16	+7.30%	Bought +85.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.14% Portfolio value: 3.30M Avg. open price: $440.4 Current price: $406.91 P/L: -7.60% Bought +1.15% shares Q3 2022	share	3.14%	3.30M	$440.4	$406.91	-7.60%	Bought +1.15% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 3.13% Portfolio value: 3.29M Avg. open price: $67.88 Current price: $63.43 P/L: -6.55% Bought +13.35% shares Q3 2022	share	3.13%	3.29M	$67.88	$63.43	-6.55%	Bought +13.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.26% Portfolio value: 2.37M Avg. open price: $387.47 Current price: $94.13 P/L: -75.71% Bought +513.16% shares Q3 2022	share	2.26%	2.37M	$387.47	$94.13	-75.71%	Bought +513.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.25% Portfolio value: 2.36M Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +32.17% shares Q3 2022	share	2.25%	2.36M	$112.61	$135.16	+20.02%	Bought +32.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.13% Portfolio value: 2.23M Avg. open price: $162.68 Current price: $178.88 P/L: +9.96% Sold -0.25% shares Q4 2021	share	2.13%	2.23M	$162.68	$178.88	+9.96%	Sold -0.25% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 1.96% Portfolio value: 2.06M Avg. open price: $131.88 Current price: $146 P/L: +10.71% Bought +4.55% shares Q3 2022	share	1.96%	2.06M	$131.88	$146	+10.71%	Bought +4.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.80% Portfolio value: 1.89M Avg. open price: $102.12 Current price: $181.03 P/L: +77.27% Sold -13.18% shares Q3 2022	share	1.80%	1.89M	$102.12	$181.03	+77.27%	Sold -13.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.78% Portfolio value: 1.86M Avg. open price: $77.08 Current price: $110.04 P/L: +42.77% Sold -24.01% shares Q3 2022	share	1.78%	1.86M	$77.08	$110.04	+42.77%	Sold -24.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.66% Portfolio value: 1.74M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.40% shares Q4 2021	share	1.66%	1.74M	N/A	$148.67	N/A	Sold -4.40% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.66% Portfolio value: 1.74M Avg. open price: $52.05 Current price: $64.35 P/L: +23.62% Sold -19.45% shares Q2 2022	share	1.66%	1.74M	$52.05	$64.35	+23.62%	Sold -19.45% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 1.60% Portfolio value: 1.68M Avg. open price: $57.96 Current price: $51.55 P/L: -11.06% Sold -30.51% shares Q3 2022	share	1.60%	1.68M	$57.96	$51.55	-11.06%	Sold -30.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.57% Portfolio value: 1.65M Avg. open price: $52.28 Current price: $49.7 P/L: -4.93% Sold -0.72% shares Q1 2022	share	1.57%	1.65M	$52.28	$49.7	-4.93%	Sold -0.72% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.49% Portfolio value: 1.56M Avg. open price: N/A Current price: $15.81 P/L: N/A Sold -12.70% shares Q4 2021	share	1.49%	1.56M	N/A	$15.81	N/A	Sold -12.70% shares Q4 2021
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 1.48% Portfolio value: 1.55M Avg. open price: $3.72 Current price: $4.68 P/L: +25.67% Bought +8.09% shares Q3 2022	share	1.48%	1.55M	$3.72	$4.68	+25.67%	Bought +8.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.47% Portfolio value: 1.54M Avg. open price: $544.91 Current price: $563 P/L: +3.32% Bought +3143.62% shares Q3 2022	share	1.47%	1.54M	$544.91	$563	+3.32%	Bought +3143.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.47% Portfolio value: 1.54M Avg. open price: $179.52 Current price: $236.13 P/L: +31.53% Bought +1743.73% shares Q3 2022	share	1.47%	1.54M	$179.52	$236.13	+31.53%	Bought +1743.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.45% Portfolio value: 1.52M Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +2646.36% shares Q3 2022	share	1.45%	1.52M	$143.79	$150.61	+4.74%	Bought +2646.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.41% Portfolio value: 1.48M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +886.52% shares Q3 2022	share	1.41%	1.48M	$196.89	$217.66	+10.55%	Bought +886.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.40% Portfolio value: 1.47M Avg. open price: $54.76 Current price: $38.18 P/L: -30.27% Sold -19.03% shares Q4 2021	share	1.40%	1.47M	$54.76	$38.18	-30.27%	Sold -19.03% shares Q4 2021
SPDR Gold Shares Portfolio share: 1.23% Portfolio value: 1.29M Avg. open price: $166.75 Current price: $167.26 P/L: +0.30% Bought +37.67% shares Q1 2022	share	1.23%	1.29M	$166.75	$167.26	+0.30%	Bought +37.67% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.22% Portfolio value: 1.28M Avg. open price: $51.59 Current price: $41.48 P/L: -19.60% Bought +16.41% shares Q3 2021	share	1.22%	1.28M	$51.59	$41.48	-19.60%	Bought +16.41% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 1.20% Portfolio value: 1.26M Avg. open price: $41.69 Current price: $29.41 P/L: -29.45% Bought +49.01% shares Q3 2022	share	1.20%	1.26M	$41.69	$29.41	-29.45%	Bought +49.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 1.24M Avg. open price: $2,684.14 Current price: $100.83 P/L: -96.24% Bought +14.07% shares Q3 2022	share	1.19%	1.24M	$2,684.14	$100.83	-96.24%	Bought +14.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 1.24M Avg. open price: $282.02 Current price: $255.02 P/L: -9.58% Bought +20.77% shares Q3 2022	share	1.19%	1.24M	$282.02	$255.02	-9.58%	Bought +20.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.18% Portfolio value: 1.24M Avg. open price: $152.82 Current price: $126.99 P/L: -16.90% Bought +59.50% shares Q3 2022	share	1.18%	1.24M	$152.82	$126.99	-16.90%	Bought +59.50% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 1.18% Portfolio value: 1.23M Avg. open price: N/A Current price: $22.48 P/L: N/A Sold -4.88% shares Q3 2022	share	1.18%	1.23M	N/A	$22.48	N/A	Sold -4.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 1.08M Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +757.88% shares Q3 2022	share	1.03%	1.08M	$315.48	$360.06	+14.13%	Bought +757.88% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.98% Portfolio value: 1.02M Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -19.05% shares Q3 2022	share	0.98%	1.02M	$136.99	$139.78	+2.04%	Sold -19.05% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.97% Portfolio value: 1.01M Avg. open price: $51.42 Current price: $50.57 P/L: -1.66% Bought +5.13% shares Q3 2022	share	0.97%	1.01M	$51.42	$50.57	-1.66%	Bought +5.13% shares Q3 2022
PROSHARES TR Portfolio share: 0.95% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.17% shares Q3 2022	share	0.95%	1.00M	N/A	N/A	N/A	Bought +7.17% shares Q3 2022
iShares Gold Trust Portfolio share: 0.93% Portfolio value: 978K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -0.91% shares Q1 2022	share	0.93%	978K	N/A	$34.12	N/A	Sold -0.91% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.86% Portfolio value: 904K Avg. open price: $358.93 Current price: $380.58 P/L: +6.03% Bought +0.33% shares Q3 2022	share	0.86%	904K	$358.93	$380.58	+6.03%	Bought +0.33% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.85% Portfolio value: 897K Avg. open price: $60.25 Current price: $56.16 P/L: -6.78% Bought +16.67% shares Q3 2022	share	0.85%	897K	$60.25	$56.16	-6.78%	Bought +16.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.85% Portfolio value: 888K Avg. open price: $78.58 Current price: $85.2 P/L: +8.43% Bought +614.26% shares Q3 2022	share	0.85%	888K	$78.58	$85.2	+8.43%	Bought +614.26% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.83% Portfolio value: 872K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +1256.28% shares Q3 2022	share	0.83%	872K	$89.75	$79.62	-11.29%	Bought +1256.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.76% Portfolio value: 794K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -17.96% shares Q3 2022	share	0.76%	794K	N/A	$158.71	N/A	Sold -17.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.73% Portfolio value: 764K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Sold -5.88% shares Q2 2022	share	0.73%	764K	$103.68	$102.58	-1.06%	Sold -5.88% shares Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.69% Portfolio value: 729K Avg. open price: $48.91 Current price: $31.56 P/L: -35.47% Bought +1.80% shares Q2 2022	share	0.69%	729K	$48.91	$31.56	-35.47%	Bought +1.80% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.68% Portfolio value: 712K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q2 2021	share	0.68%	712K	N/A	$93.96	N/A	N/A Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.66% Portfolio value: 688K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +174.89% shares Q3 2022	share	0.66%	688K	$161.25	$123.49	-23.42%	Bought +174.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 669K Avg. open price: $38.46 Current price: $50.91 P/L: +32.36% Sold -7.28% shares Q4 2021	share	0.64%	669K	$38.46	$50.91	+32.36%	Sold -7.28% shares Q4 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.63% Portfolio value: 662K Avg. open price: $49.57 Current price: $46.39 P/L: -6.41% Sold -8.23% shares Q3 2022	share	0.63%	662K	$49.57	$46.39	-6.41%	Sold -8.23% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.62% Portfolio value: 651K Avg. open price: $130.3 Current price: $138.43 P/L: +6.24% Bought +12.54% shares Q2 2022	share	0.62%	651K	$130.3	$138.43	+6.24%	Bought +12.54% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.61% Portfolio value: 645K Avg. open price: $125.28 Current price: $125.19 P/L: -0.07% Bought +0.13% shares Q2 2022	share	0.61%	645K	$125.28	$125.19	-0.07%	Bought +0.13% shares Q2 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.81% shares Q4 2021	share	0.56%	585K	N/A	N/A	N/A	Sold -9.81% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 581K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -12.17% shares Q1 2022	share	0.55%	581K	N/A	$163.66	N/A	Sold -12.17% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.49% Portfolio value: 513K Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -19.15% shares Q3 2022	share	0.49%	513K	N/A	$203.99	N/A	Sold -19.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 489K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Bought +1642.86% shares Q2 2022	share	0.47%	489K	$362.54	$292.55	-19.31%	Bought +1642.86% shares Q2 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.46% Portfolio value: 485K Avg. open price: N/A Current price: $25.5 P/L: N/A Sold -3.97% shares Q3 2022	share	0.46%	485K	N/A	$25.5	N/A	Sold -3.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 484K Avg. open price: $185.6 Current price: $182.87 P/L: -1.47% Bought +23.84% shares Q3 2022	share	0.46%	484K	$185.6	$182.87	-1.47%	Bought +23.84% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.41% Portfolio value: 429K Avg. open price: $103.77 Current price: $119 P/L: +14.68% Bought +63.77% shares Q2 2022	share	0.41%	429K	$103.77	$119	+14.68%	Bought +63.77% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.40% Portfolio value: 423K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022	share	0.40%	423K	N/A	$174.9	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 416K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	416K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 407K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +384.09% shares Q3 2022	share	0.39%	407K	$2,179.26	$100.44	-95.39%	Bought +384.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 404K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +400.00% shares Q3 2022	share	0.38%	404K	$324.23	$374.76	+15.58%	Bought +400.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.38% Portfolio value: 399K Avg. open price: N/A Current price: $50.03 P/L: N/A Sold -22.45% shares Q3 2022	share	0.38%	399K	N/A	$50.03	N/A	Sold -22.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 389K Avg. open price: $255.59 Current price: $219.37 P/L: -14.17% Bought +1545.45% shares Q3 2022	share	0.37%	389K	$255.59	$219.37	-14.17%	Bought +1545.45% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.37% Portfolio value: 386K Avg. open price: $58.72 Current price: $46.88 P/L: -20.16% Sold -12.97% shares Q3 2022	share	0.37%	386K	$58.72	$46.88	-20.16%	Sold -12.97% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.36% Portfolio value: 379K Avg. open price: N/A Current price: $46.2 P/L: N/A Sold -24.00% shares Q3 2022	share	0.36%	379K	N/A	$46.2	N/A	Sold -24.00% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.34% Portfolio value: 362K Avg. open price: $4.9 Current price: $1.26 P/L: -74.29% Bought +4.29% shares Q1 2022	share	0.34%	362K	$4.9	$1.26	-74.29%	Bought +4.29% shares Q1 2022
REIT—Industrial CubeSmart Portfolio share: 0.34% Portfolio value: 358K Avg. open price: N/A Current price: $41.82 P/L: N/A Sold -35.89% shares Q1 2022	share	0.34%	358K	N/A	$41.82	N/A	Sold -35.89% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 350K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -82.30% shares Q3 2022	share	0.33%	350K	N/A	$273.4	N/A	Sold -82.30% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.33% Portfolio value: 347K Avg. open price: $12.7 Current price: $13.34 P/L: +5.06% Bought +31.24% shares Q3 2022	share	0.33%	347K	$12.7	$13.34	+5.06%	Bought +31.24% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.32% Portfolio value: 334K Avg. open price: $72.8 Current price: $38.14 P/L: -47.61% Sold -25.00% shares Q3 2022	share	0.32%	334K	$72.8	$38.14	-47.61%	Sold -25.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 334K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -2.58% shares Q3 2022	share	0.32%	334K	N/A	$219.08	N/A	Sold -2.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 330K Avg. open price: $291.16 Current price: $327.99 P/L: +12.65% Bought +63.30% shares Q3 2022	share	0.31%	330K	$291.16	$327.99	+12.65%	Bought +63.30% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 324K Avg. open price: $10.72 Current price: $9.05 P/L: -15.58% Bought +90.00% shares Q2 2022	share	0.31%	324K	$10.72	$9.05	-15.58%	Bought +90.00% shares Q2 2022
PROSHARES TR Portfolio share: 0.30% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.30%	312K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.30% Portfolio value: 310K Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -24.71% shares Q3 2022	share	0.30%	310K	N/A	$59.96	N/A	Sold -24.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 306K Avg. open price: $60.58 Current price: $80.19 P/L: +32.37% Bought +3319.44% shares Q2 2022	share	0.29%	306K	$60.58	$80.19	+32.37%	Bought +3319.44% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.28% Portfolio value: 299K Avg. open price: $38.18 Current price: $60.6 P/L: +58.72% Bought +27.08% shares Q4 2021	share	0.28%	299K	$38.18	$60.6	+58.72%	Bought +27.08% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 297K Avg. open price: $222.07 Current price: $164.16 P/L: -26.08% Sold -33.33% shares Q3 2022	share	0.28%	297K	$222.07	$164.16	-26.08%	Sold -33.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 291K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q2 2021	share	0.28%	291K	N/A	$113	N/A	N/A Q2 2021
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.28% Portfolio value: 289K Avg. open price: $1.02 Current price: $0.55 P/L: -45.81% Bought +11.34% shares Q3 2022	share	0.28%	289K	$1.02	$0.55	-45.81%	Bought +11.34% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 281K Avg. open price: $376.78 Current price: $320.41 P/L: -14.96% Bought +911.02% shares Q2 2022	share	0.27%	281K	$376.78	$320.41	-14.96%	Bought +911.02% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.26% Portfolio value: 278K Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -7.89% shares Q3 2022	share	0.26%	278K	$89.88	$85.66	-4.70%	Sold -7.89% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 275K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q2 2021	share	0.26%	275K	N/A	$45.06	N/A	N/A Q2 2021
PACER FDS TR Portfolio share: 0.26% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.26%	272K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.24% Portfolio value: 255K Avg. open price: $21.29 Current price: $7.66 P/L: -64.01% Sold -18.28% shares Q2 2022	share	0.24%	255K	$21.29	$7.66	-64.01%	Sold -18.28% shares Q2 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.24% Portfolio value: 255K Avg. open price: $11.01 Current price: $11.69 P/L: +6.18% Sold -34.32% shares Q3 2022	share	0.24%	255K	$11.01	$11.69	+6.18%	Sold -34.32% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.24% Portfolio value: 254K Avg. open price: $61.97 Current price: $53.83 P/L: -13.13% Bought +0.08% shares Q3 2022	share	0.24%	254K	$61.97	$53.83	-13.13%	Bought +0.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 246K Avg. open price: N/A Current price: $374 P/L: N/A Sold -25.00% shares Q2 2022	share	0.23%	246K	N/A	$374	N/A	Sold -25.00% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 244K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.23%	244K	N/A	$140.17	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $407.01 Current price: $382.76 P/L: -5.96% Bought +91.46% shares Q2 2022	share	0.23%	244K	$407.01	$382.76	-5.96%	Bought +91.46% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 234K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -26.19% shares Q1 2022	share	0.22%	234K	N/A	$89.73	N/A	Sold -26.19% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 220K Avg. open price: $98 Current price: $132.51 P/L: +35.21% Bought +20.38% shares Q3 2021	share	0.21%	220K	$98	$132.51	+35.21%	Bought +20.38% shares Q3 2021
VanEck Gold Miners ETF Portfolio share: 0.20% Portfolio value: 213K Avg. open price: $31.78 Current price: $29.92 P/L: -5.85% Sold -13.67% shares Q3 2022	share	0.20%	213K	$31.78	$29.92	-5.85%	Sold -13.67% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.46% shares Q3 2022	share	0.20%	211K	N/A	N/A	N/A	Sold -52.46% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.20% Portfolio value: 210K Avg. open price: N/A Current price: $34.41 P/L: N/A N/A Q2 2021	share	0.20%	210K	N/A	$34.41	N/A	N/A Q2 2021
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 199K Avg. open price: N/A Current price: $0.58 P/L: N/A Sold -2.55% shares Q2 2022	share	0.19%	199K	N/A	$0.58	N/A	Sold -2.55% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 198K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -15.38% shares Q2 2022	share	0.19%	198K	N/A	$90.31	N/A	Sold -15.38% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 195K Avg. open price: $69.12 Current price: $75.84 P/L: +9.72% Bought +80.41% shares Q1 2022	share	0.19%	195K	$69.12	$75.84	+9.72%	Bought +80.41% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 190K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q2 2021	share	0.18%	190K	N/A	$153.22	N/A	N/A Q2 2021
PROSHARES TR Portfolio share: 0.18% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.18%	189K	N/A	N/A	N/A	N/A Q2 2021
Conglomerates Compass Diversified Portfolio share: 0.17% Portfolio value: 181K Avg. open price: N/A Current price: $19.15 P/L: N/A Sold -20.00% shares Q1 2022	share	0.17%	181K	N/A	$19.15	N/A	Sold -20.00% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 181K Avg. open price: $172.68 Current price: $168.63 P/L: -2.34% Sold -3.70% shares Q3 2022	share	0.17%	181K	$172.68	$168.63	-2.34%	Sold -3.70% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.17% Portfolio value: 175K Avg. open price: N/A Current price: $4,687.6 P/L: N/A N/A Q2 2022	share	0.17%	175K	N/A	$4,687.6	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 173K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +1.88% shares Q2 2022	share	0.16%	173K	$1,077.6	$194.86	-81.92%	Bought +1.88% shares Q2 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.16% Portfolio value: 169K Avg. open price: $73.07 Current price: $81.14 P/L: +11.04% Bought +7.44% shares Q4 2021	share	0.16%	169K	$73.07	$81.14	+11.04%	Bought +7.44% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 167K Avg. open price: $265.96 Current price: $144.56 P/L: -45.65% Bought +4.12% shares Q2 2022	share	0.16%	167K	$265.96	$144.56	-45.65%	Bought +4.12% shares Q2 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.15% Portfolio value: 162K Avg. open price: $147.64 Current price: $164.22 P/L: +11.23% Bought +44.03% shares Q3 2022	share	0.15%	162K	$147.64	$164.22	+11.23%	Bought +44.03% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.15% Portfolio value: 160K Avg. open price: N/A Current price: $191.74 P/L: N/A Sold -20.27% shares Q3 2022	share	0.15%	160K	N/A	$191.74	N/A	Sold -20.27% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $23.21 Current price: $24.85 P/L: +7.05% Sold -0.07% shares Q2 2022	share	0.15%	159K	$23.21	$24.85	+7.05%	Sold -0.07% shares Q2 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.15% Portfolio value: 157K Avg. open price: N/A Current price: $4.58 P/L: N/A Sold -2.40% shares Q2 2022	share	0.15%	157K	N/A	$4.58	N/A	Sold -2.40% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 151K Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -3.03% shares Q4 2021	share	0.14%	151K	N/A	$53.63	N/A	Sold -3.03% shares Q4 2021
ETFMG Alternative Harvest ETF Portfolio share: 0.14% Portfolio value: 150K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q2 2021	share	0.14%	150K	N/A	$6.35	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 148K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +66.67% shares Q3 2022	share	0.14%	148K	$171.89	$157.42	-8.42%	Bought +66.67% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.14% Portfolio value: 146K Avg. open price: $113.78 Current price: $52.97 P/L: -53.45% Bought +19.06% shares Q1 2022	share	0.14%	146K	$113.78	$52.97	-53.45%	Bought +19.06% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 144K Avg. open price: $38.47 Current price: $32.28 P/L: -16.10% Bought +236.07% shares Q3 2021	share	0.14%	144K	$38.47	$32.28	-16.10%	Bought +236.07% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 142K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q2 2021	share	0.14%	142K	N/A	$185.69	N/A	N/A Q2 2021
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.14% Portfolio value: 142K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q2 2021	share	0.14%	142K	N/A	$35.35	N/A	N/A Q2 2021
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 138K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2021	share	0.13%	138K	N/A	$540.8	N/A	N/A Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 134K Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -12.00% shares Q3 2022	share	0.13%	134K	$272.86	$168.76	-38.15%	Sold -12.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.13% Portfolio value: 133K Avg. open price: $11.01 Current price: $11.69 P/L: +6.18% N/A Q3 2022	call	0.13%	133K	$11.01	$11.69	+6.18%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 132K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +1.49% shares Q3 2022	share	0.13%	132K	$429.96	$496.23	+15.41%	Bought +1.49% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 130K Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q2 2021	share	0.12%	130K	N/A	$38.01	N/A	N/A Q2 2021
Food Distribution Sysco Corporation Portfolio share: 0.12% Portfolio value: 127K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q2 2021	share	0.12%	127K	N/A	$85.33	N/A	N/A Q2 2021
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 127K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	share	0.12%	127K	N/A	$115.52	N/A	N/A Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.11% Portfolio value: 119K Avg. open price: $112.56 Current price: $144.46 P/L: +28.34% Bought +111.86% shares Q3 2021	share	0.11%	119K	$112.56	$144.46	+28.34%	Bought +111.86% shares Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 118K Avg. open price: $149.6 Current price: $148.94 P/L: -0.44% Bought +0.43% shares Q3 2022	share	0.11%	118K	$149.6	$148.94	-0.44%	Bought +0.43% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.11% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	116K	N/A	N/A	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 116K Avg. open price: $466.28 Current price: $546.78 P/L: +17.26% Bought +81.82% shares Q1 2022	share	0.11%	116K	$466.28	$546.78	+17.26%	Bought +81.82% shares Q1 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.11% Portfolio value: 113K Avg. open price: N/A Current price: $24.19 P/L: N/A N/A Q2 2021	share	0.11%	113K	N/A	$24.19	N/A	N/A Q2 2021
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.11% Portfolio value: 112K Avg. open price: $32.23 Current price: $33.75 P/L: +4.72% Bought +0.12% shares Q4 2021	share	0.11%	112K	$32.23	$33.75	+4.72%	Bought +0.12% shares Q4 2021
Software—Application Asana, Inc. Portfolio share: 0.11% Portfolio value: 111K Avg. open price: N/A Current price: $16.19 P/L: N/A Sold -28.57% shares Q3 2021	share	0.11%	111K	N/A	$16.19	N/A	Sold -28.57% shares Q3 2021
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.10% Portfolio value: 108K Avg. open price: N/A Current price: $13.37 P/L: N/A Sold -49.86% shares Q1 2022	share	0.10%	108K	N/A	$13.37	N/A	Sold -49.86% shares Q1 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.10% Portfolio value: 107K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q2 2022	share	0.10%	107K	N/A	$24.71	N/A	N/A Q2 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.10% Portfolio value: 102K Avg. open price: N/A Current price: $82.5 P/L: N/A N/A Q2 2021	share	0.10%	102K	N/A	$82.5	N/A	N/A Q2 2021
Packaged Foods Tattooed Chef, Inc. Portfolio share: 0.10% Portfolio value: 100K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q2 2021	share	0.10%	100K	N/A	$1.51	N/A	N/A Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 96K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q2 2021	share	0.09%	96K	N/A	$214.73	N/A	N/A Q2 2021
Chemicals Celanese Corporation Portfolio share: 0.09% Portfolio value: 95K Avg. open price: $166.13 Current price: $109.11 P/L: -34.32% Bought +140.32% shares Q1 2022	share	0.09%	95K	$166.13	$109.11	-34.32%	Bought +140.32% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 94K Avg. open price: $63.81 Current price: $51.43 P/L: -19.40% Bought +95.51% shares Q1 2022	share	0.09%	94K	$63.81	$51.43	-19.40%	Bought +95.51% shares Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -1.56% shares Q4 2021	share	0.09%	93K	N/A	$63.95	N/A	Sold -1.56% shares Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -6.63% shares Q1 2022	share	0.09%	93K	N/A	$66.02	N/A	Sold -6.63% shares Q1 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $1.7 Current price: $0.85 P/L: -50.00% Bought +5900.00% shares Q3 2022	share	0.09%	93K	$1.7	$0.85	-50.00%	Bought +5900.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 92K Avg. open price: N/A Current price: $105.56 P/L: N/A Sold -4.57% shares Q4 2021	share	0.09%	92K	N/A	$105.56	N/A	Sold -4.57% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 89K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q2 2021	share	0.08%	89K	N/A	$109.86	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 89K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q2 2021	share	0.08%	89K	N/A	$78.17	N/A	N/A Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 87K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q2 2021	share	0.08%	87K	N/A	$95.12	N/A	N/A Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 85K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2021	share	0.08%	85K	N/A	$71.03	N/A	N/A Q3 2021
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 84K Avg. open price: $134.67 Current price: $137.82 P/L: +2.34% Bought +99.73% shares Q1 2022	share	0.08%	84K	$134.67	$137.82	+2.34%	Bought +99.73% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 83K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q2 2021	share	0.08%	83K	N/A	$137.93	N/A	N/A Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q3 2021	share	0.08%	82K	N/A	$83.71	N/A	N/A Q3 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q2 2021	share	0.08%	82K	N/A	$77.19	N/A	N/A Q2 2021
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $72.37 P/L: N/A Sold -46.42% shares Q4 2021	share	0.08%	82K	N/A	$72.37	N/A	Sold -46.42% shares Q4 2021
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 80K Avg. open price: N/A Current price: $8.77 P/L: N/A Sold -6.90% shares Q2 2022	share	0.08%	80K	N/A	$8.77	N/A	Sold -6.90% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q2 2021	share	0.07%	77K	N/A	$249.75	N/A	N/A Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q2 2021	share	0.07%	77K	N/A	$214.84	N/A	N/A Q2 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q2 2021	share	0.07%	77K	N/A	$154.45	N/A	N/A Q2 2021
BK OF AMERICA CORP Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	76K	N/A	N/A	N/A	N/A Q4 2021
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	75K	N/A	N/A	N/A	N/A Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q2 2021	share	0.07%	75K	N/A	$52.35	N/A	N/A Q2 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +15.45% shares Q3 2022	share	0.07%	74K	$281.79	$321.37	+14.05%	Bought +15.45% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q2 2021	share	0.07%	74K	N/A	$71.08	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -6.17% shares Q3 2022	share	0.07%	73K	$155.93	$99.43	-36.23%	Sold -6.17% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q2 2021	share	0.07%	73K	N/A	$272.7	N/A	N/A Q2 2021
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q2 2021	share	0.07%	73K	N/A	$149.74	N/A	N/A Q2 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $252.59 Current price: $47.67 P/L: -81.13% Bought +2.07% shares Q2 2022	share	0.07%	70K	$252.59	$47.67	-81.13%	Bought +2.07% shares Q2 2022
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $6.76 Current price: $0.9 P/L: -86.69% Bought +28.04% shares Q3 2022	share	0.06%	68K	$6.76	$0.9	-86.69%	Bought +28.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +111.63% shares Q3 2022	share	0.06%	68K	$102.2	$112.2	+9.78%	Bought +111.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q2 2021	share	0.06%	67K	N/A	$72.34	N/A	N/A Q2 2021
LENDINGTREE INC Portfolio share: 0.06% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	65K	N/A	N/A	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 65K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -15.02% shares Q3 2022	share	0.06%	65K	N/A	$101.01	N/A	Sold -15.02% shares Q3 2022
Auto Parts XL Fleet Corp. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q2 2022	share	0.06%	64K	N/A	$1.14	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $13.56 Current price: $13.86 P/L: +2.21% Bought +9.51% shares Q3 2022	share	0.06%	63K	$13.56	$13.86	+2.21%	Bought +9.51% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 61K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q2 2021	share	0.06%	61K	N/A	$163.31	N/A	N/A Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q2 2021	share	0.05%	54K	N/A	$99.52	N/A	N/A Q2 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q2 2021	share	0.05%	53K	N/A	$129.68	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $25.83 Current price: $19.02 P/L: -26.38% Sold -36.95% shares Q3 2022	share	0.05%	53K	$25.83	$19.02	-26.38%	Sold -36.95% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $302.4 Current price: $318.44 P/L: +5.30% Sold -63.59% shares Q2 2022	share	0.05%	53K	$302.4	$318.44	+5.30%	Sold -63.59% shares Q2 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $43.35 P/L: N/A N/A Q2 2022	share	0.05%	51K	N/A	$43.35	N/A	N/A Q2 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -8.49% shares Q3 2022	share	0.05%	50K	N/A	$34.81	N/A	Sold -8.49% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2021	share	0.05%	49K	N/A	$165.93	N/A	N/A Q3 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2021	share	0.05%	48K	N/A	$69.14	N/A	N/A Q3 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q2 2021	share	0.04%	47K	N/A	$78.65	N/A	N/A Q2 2021
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2021	share	0.04%	45K	N/A	$255.96	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q2 2021	share	0.04%	45K	N/A	$177.66	N/A	N/A Q2 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q2 2021	share	0.04%	44K	N/A	$68.18	N/A	N/A Q2 2021
Biotechnology Altimmune, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $11.28 P/L: N/A N/A Q3 2022	call	0.04%	44K	N/A	$11.28	N/A	N/A Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2021	share	0.04%	43K	N/A	$0.36	N/A	N/A Q3 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -42.69% shares Q3 2022	share	0.04%	43K	N/A	$34.96	N/A	Sold -42.69% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q2 2022	share	0.04%	41K	N/A	$15.27	N/A	N/A Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $110.85 P/L: N/A Sold -13.74% shares Q3 2022	share	0.04%	40K	N/A	$110.85	N/A	Sold -13.74% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q2 2021	share	0.04%	39K	N/A	$65.36	N/A	N/A Q2 2021
Specialty Chemicals Amyris, Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $1.78 P/L: N/A N/A Q3 2022	share	0.04%	39K	N/A	$1.78	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q2 2021	share	0.04%	37K	N/A	$15.13	N/A	N/A Q2 2021
Engineering & Construction Blink Charging Co. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $14.42 P/L: N/A Sold -0.49% shares Q4 2021	share	0.03%	36K	N/A	$14.42	N/A	Sold -0.49% shares Q4 2021
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $66.29 Current price: $38.16 P/L: -42.43% Bought +7.01% shares Q2 2022	share	0.03%	35K	$66.29	$38.16	-42.43%	Bought +7.01% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.18% shares Q3 2022	share	0.03%	35K	N/A	N/A	N/A	Bought +18.18% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $12.3 Current price: $5.56 P/L: -54.79% Sold -34.93% shares Q3 2022	share	0.03%	35K	$12.3	$5.56	-54.79%	Sold -34.93% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2021	share	0.03%	33K	N/A	$68.47	N/A	N/A Q3 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.03%	33K	N/A	$44.27	N/A	N/A Q2 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q2 2021	share	0.03%	33K	N/A	$239.03	N/A	N/A Q2 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.03%	32K	N/A	$106.71	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.03%	32K	N/A	$7.55	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q2 2021	share	0.03%	32K	N/A	$523.6	N/A	N/A Q2 2021
Computer Hardware 3D Systems Corporation Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2021	share	0.03%	28K	N/A	$10.18	N/A	N/A Q2 2021
Biotechnology Celularity Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -30.00% shares Q4 2021	share	0.03%	27K	N/A	$0.24	N/A	Sold -30.00% shares Q4 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q2 2021	share	0.03%	27K	N/A	$150.46	N/A	N/A Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q2 2021	share	0.03%	27K	N/A	$83.35	N/A	N/A Q2 2021
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$34.94	N/A	N/A Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.02%	25K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q2 2021	share	0.02%	25K	N/A	$2.76	N/A	N/A Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $56.53 Current price: $35.86 P/L: -36.56% Sold -48.12% shares Q3 2022	share	0.02%	25K	$56.53	$35.86	-36.56%	Sold -48.12% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -39.68% shares Q3 2021	share	0.02%	24K	N/A	$127.07	N/A	Sold -39.68% shares Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $70.3 Current price: $97.35 P/L: +38.47% Sold -27.40% shares Q1 2022	share	0.02%	23K	$70.3	$97.35	+38.47%	Sold -27.40% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q2 2021	share	0.02%	23K	N/A	$219.16	N/A	N/A Q2 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q2 2021	share	0.02%	22K	N/A	$176.63	N/A	N/A Q2 2021
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $46.12 P/L: N/A N/A Q2 2021	share	0.02%	22K	N/A	$46.12	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $99.85 Current price: $33.99 P/L: -65.96% Sold -95.82% shares Q2 2022	share	0.02%	22K	$99.85	$33.99	-65.96%	Sold -95.82% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $133.48 P/L: N/A N/A Q2 2021	share	0.02%	22K	N/A	$133.48	N/A	N/A Q2 2021
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $208.26 Current price: $240.68 P/L: +15.57% Bought +42.86% shares Q3 2021	share	0.02%	22K	$208.26	$240.68	+15.57%	Bought +42.86% shares Q3 2021
Software—Application Unity Software Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $125.41 Current price: $40.94 P/L: -67.35% Bought +18.25% shares Q1 2022	share	0.02%	21K	$125.41	$40.94	-67.35%	Bought +18.25% shares Q1 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$25.37	N/A	N/A Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q2 2021	share	0.02%	21K	N/A	$102.33	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q2 2021	share	0.02%	20K	N/A	$105.05	N/A	N/A Q2 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $76.35 Current price: $79.01 P/L: +3.48% Bought +0.69% shares Q3 2022	share	0.02%	19K	$76.35	$79.01	+3.48%	Bought +0.69% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -31.71% shares Q3 2022	share	0.02%	19K	N/A	$252.38	N/A	Sold -31.71% shares Q3 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -11.11% shares Q3 2022	share	0.02%	19K	N/A	$0.34	N/A	Sold -11.11% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q2 2021	share	0.02%	19K	N/A	$330.18	N/A	N/A Q2 2021
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$158.85	N/A	N/A Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $239.87 Current price: $285.51 P/L: +19.03% Sold -99.04% shares Q4 2021	share	0.02%	18K	$239.87	$285.51	+19.03%	Sold -99.04% shares Q4 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$152.41	N/A	N/A Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$77.31	N/A	N/A Q2 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q2 2021	share	0.02%	17K	N/A	$29.98	N/A	N/A Q2 2021
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q2 2021	share	0.02%	17K	N/A	$15.22	N/A	N/A Q2 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q2 2021	share	0.02%	16K	N/A	$144.39	N/A	N/A Q2 2021
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $25.07 P/L: N/A N/A Q2 2021	share	0.02%	16K	N/A	$25.07	N/A	N/A Q2 2021
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $59.17 Current price: $39.9 P/L: -32.57% Sold -28.57% shares Q3 2022	share	0.02%	16K	$59.17	$39.9	-32.57%	Sold -28.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $30.16 Current price: $24.95 P/L: -17.28% Bought +0.29% shares Q2 2022	share	0.01%	15K	$30.16	$24.95	-17.28%	Bought +0.29% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $226.58 P/L: N/A N/A Q2 2021	share	0.01%	15K	N/A	$226.58	N/A	N/A Q2 2021
Biotechnology MUSTANG BIO INC Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $2.69 Current price: $0.5 P/L: -81.44% Bought +3.23% shares Q4 2021	share	0.01%	15K	$2.69	$0.5	-81.44%	Bought +3.23% shares Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	15K	N/A	N/A	N/A	N/A Q2 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$116.94	N/A	N/A Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$67.34	N/A	N/A Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$254.07	N/A	N/A Q2 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$81.92	N/A	N/A Q3 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$443.87	N/A	N/A Q2 2021
Leisure Mattel, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$18.55	N/A	N/A Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$536.16	N/A	N/A Q2 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$16.95	N/A	N/A Q2 2021
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $35.95 P/L: N/A Sold -28.33% shares Q4 2021	share	0.01%	13K	N/A	$35.95	N/A	Sold -28.33% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -94.60% shares Q1 2022	share	0.01%	13K	N/A	$232.34	N/A	Sold -94.60% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $38.83 Current price: $35.35 P/L: -8.97% N/A Q3 2022	share	0.01%	13K	$38.83	$35.35	-8.97%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$153.74	N/A	N/A Q2 2021
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$217.73	N/A	N/A Q2 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$82.35	N/A	N/A Q4 2021