EAGLE BAY ADVISORS LLC Holdings

EAGLE BAY ADVISORS LLC is an investment fund managing more than 161.75M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Developed Markets Index Fund and BLACKROCK ULTRA SHORT TERM BOND ETF. In Q3 2022 the fund bought assets of total value of 21.25M US dollars and sold assets of total value of 24.68M US dollars.

$161.74M

portfolio value

-24.34%

quarter

-62.73%

1 year

EAGLE BAY ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	55021000	8819000
Q4 2021	17198000	34183000
Q1 2022	8623000	33073000
Q2 2022	55297358	10870042
Q3 2022	21247564	24682812

EAGLE BAY ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.02% Portfolio value: 17.86M Avg. open price: $427.59 Current price: $401.35 P/L: -6.14% Bought +10.52% shares Q3 2022	share	11.02%	17.86M	$427.59	$401.35	-6.14%	Bought +10.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.03% Portfolio value: 9.76M Avg. open price: $49.73 Current price: $43.08 P/L: -13.38% Sold -8.68% shares Q3 2022	share	6.03%	9.76M	$49.73	$43.08	-13.38%	Sold -8.68% shares Q3 2022
BLACKROCK ULTRA SHORT TERM BOND ETF Portfolio share: 3.90% Portfolio value: 6.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	3.90%	6.31M	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.48% Portfolio value: 5.63M Avg. open price: $48.5 Current price: $40.26 P/L: -16.99% Bought +50.95% shares Q3 2022	share	3.48%	5.63M	$48.5	$40.26	-16.99%	Bought +50.95% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.70% Portfolio value: 4.38M Avg. open price: $55.53 Current price: $56.76 P/L: +2.22% Bought +1097.50% shares Q3 2022	share	2.70%	4.38M	$55.53	$56.76	+2.22%	Bought +1097.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.18% Portfolio value: 3.53M Avg. open price: $152.54 Current price: $146.61 P/L: -3.89% Sold -0.18% shares Q3 2022	share	2.18%	3.53M	$152.54	$146.61	-3.89%	Sold -0.18% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 1.87% Portfolio value: 3.03M Avg. open price: $14.28 Current price: $13.77 P/L: -3.56% Bought +53.51% shares Q3 2022	share	1.87%	3.03M	$14.28	$13.77	-3.56%	Bought +53.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 2.97M Avg. open price: $301.44 Current price: $250.2 P/L: -17.00% Sold -7.71% shares Q3 2022	share	1.84%	2.97M	$301.44	$250.2	-17.00%	Sold -7.71% shares Q3 2022
LORD ABBETT INFLATION FOCUSED I Portfolio share: 1.70% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.45% shares Q3 2022	share	1.70%	2.75M	N/A	N/A	N/A	Sold -8.45% shares Q3 2022
LAZARD GLOBAL LISTED INFRASTRUCTURE INST Portfolio share: 1.62% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.03% shares Q3 2022	share	1.62%	2.61M	N/A	N/A	N/A	Sold -6.03% shares Q3 2022
NEUBERGER BERMAN CORE BOND INST Portfolio share: 1.58% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.08% shares Q3 2022	share	1.58%	2.56M	N/A	N/A	N/A	Sold -16.08% shares Q3 2022
GOLDMAN SACHS CORE FIXED INCOME INSTL Portfolio share: 1.50% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.82% shares Q3 2022	share	1.50%	2.43M	N/A	N/A	N/A	Sold -4.82% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.50% Portfolio value: 2.42M Avg. open price: $50.1 Current price: $27.7 P/L: -44.71% Sold -0.54% shares Q3 2022	share	1.50%	2.42M	$50.1	$27.7	-44.71%	Sold -0.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.43% Portfolio value: 2.31M Avg. open price: $81.57 Current price: $75.35 P/L: -7.63% Sold -5.57% shares Q3 2022	share	1.43%	2.31M	$81.57	$75.35	-7.63%	Sold -5.57% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.27% Portfolio value: 2.06M Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	1.27%	2.06M	N/A	$47.97	N/A	N/A Q3 2022
BLACKROCK STRATEGIC INCOME OPPS INSTL Portfolio share: 1.19% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.73% shares Q3 2022	share	1.19%	1.92M	N/A	N/A	N/A	Sold -28.73% shares Q3 2022
VANGUARD BD INDEX FDS VANGUARD ULTRA Portfolio share: 1.13% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.13%	1.82M	N/A	N/A	N/A	N/A Q3 2022
PACIFIC FUNDS SHORT DURATION INCOME I-2 Portfolio share: 1.10% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.10%	1.78M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.03% Portfolio value: 1.66M Avg. open price: $61.3 Current price: $106.85 P/L: +74.32% Sold -1.71% shares Q2 2022	share	1.03%	1.66M	$61.3	$106.85	+74.32%	Sold -1.71% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.96% Portfolio value: 1.55M Avg. open price: $242.64 Current price: $219.88 P/L: -9.38% Sold -0.53% shares Q3 2022	share	0.96%	1.55M	$242.64	$219.88	-9.38%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.95% Portfolio value: 1.54M Avg. open price: $117.87 Current price: $163.96 P/L: +39.11% Sold -2.48% shares Q3 2022	share	0.95%	1.54M	$117.87	$163.96	+39.11%	Sold -2.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.94% Portfolio value: 1.51M Avg. open price: $62.49 Current price: $66.83 P/L: +6.95% Bought +2422.88% shares Q3 2022	share	0.94%	1.51M	$62.49	$66.83	+6.95%	Bought +2422.88% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.92% Portfolio value: 1.49M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -11.25% shares Q3 2022	share	0.92%	1.49M	N/A	$24.7	N/A	Sold -11.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 1.39M Avg. open price: $3,277.4 Current price: $91.02 P/L: -97.22% Sold -2.51% shares Q3 2022	share	0.86%	1.39M	$3,277.4	$91.02	-97.22%	Sold -2.51% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.82% Portfolio value: 1.32M Avg. open price: $30.68 Current price: $25.64 P/L: -16.44% Bought +29.05% shares Q3 2022	share	0.82%	1.32M	$30.68	$25.64	-16.44%	Bought +29.05% shares Q3 2022
ISHARES RUSSELL 2500 ETF Portfolio share: 0.81% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.11% shares Q3 2022	share	0.81%	1.30M	N/A	N/A	N/A	Bought +2.11% shares Q3 2022
TEMPLETON GLOBAL BOND ADV Portfolio share: 0.80% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	1.29M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.80% Portfolio value: 1.29M Avg. open price: $53.67 Current price: $41.74 P/L: -22.22% Bought +8.95% shares Q3 2022	share	0.80%	1.29M	$53.67	$41.74	-22.22%	Bought +8.95% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.76% Portfolio value: 1.23M Avg. open price: $99.78 Current price: $88.22 P/L: -11.59% Sold -10.89% shares Q3 2022	share	0.76%	1.23M	$99.78	$88.22	-11.59%	Sold -10.89% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.71% Portfolio value: 1.15M Avg. open price: $56.72 Current price: $53.29 P/L: -6.05% Bought +375.78% shares Q3 2022	share	0.71%	1.15M	$56.72	$53.29	-6.05%	Bought +375.78% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.69% Portfolio value: 1.11M Avg. open price: $110.11 Current price: $43.25 P/L: -60.72% Bought +16.73% shares Q1 2022	share	0.69%	1.11M	$110.11	$43.25	-60.72%	Bought +16.73% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.66% Portfolio value: 1.06M Avg. open price: $19.15 Current price: $19.19 P/L: +0.20% Bought +102.55% shares Q3 2022	share	0.66%	1.06M	$19.15	$19.19	+0.20%	Bought +102.55% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.62% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.01% shares Q3 2022	share	0.62%	1.00M	N/A	N/A	N/A	Sold -77.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 999K Avg. open price: $2,763.34 Current price: $99.48 P/L: -96.40% Sold -23.28% shares Q3 2022	share	0.62%	999K	$2,763.34	$99.48	-96.40%	Sold -23.28% shares Q3 2022
Biotechnology IGM Biosciences, Inc. Portfolio share: 0.58% Portfolio value: 947K Avg. open price: $30.31 Current price: $20.05 P/L: -33.85% Bought +19.52% shares Q2 2022	share	0.58%	947K	$30.31	$20.05	-33.85%	Bought +19.52% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 941K Avg. open price: $121.79 Current price: $105.38 P/L: -13.47% Sold -0.49% shares Q3 2022	share	0.58%	941K	$121.79	$105.38	-13.47%	Sold -0.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 925K Avg. open price: $57.61 Current price: $63.47 P/L: +10.17% Sold -0.87% shares Q3 2022	share	0.57%	925K	$57.61	$63.47	+10.17%	Sold -0.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 897K Avg. open price: $479.99 Current price: $535.04 P/L: +11.47% Sold -1.88% shares Q3 2022	share	0.55%	897K	$479.99	$535.04	+11.47%	Sold -1.88% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.55% Portfolio value: 895K Avg. open price: $200.37 Current price: $153.11 P/L: -23.59% Sold -1.58% shares Q3 2022	share	0.55%	895K	$200.37	$153.11	-23.59%	Sold -1.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 852K Avg. open price: $166.7 Current price: $178.78 P/L: +7.25% Sold -2.51% shares Q3 2022	share	0.53%	852K	$166.7	$178.78	+7.25%	Sold -2.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 838K Avg. open price: $450.67 Current price: $400.01 P/L: -11.24% Sold -13.18% shares Q3 2022	share	0.52%	838K	$450.67	$400.01	-11.24%	Sold -13.18% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.50% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.50%	813K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.46% Portfolio value: 740K Avg. open price: $221.04 Current price: $191.4 P/L: -13.41% Sold -12.44% shares Q3 2022	share	0.46%	740K	$221.04	$191.4	-13.41%	Sold -12.44% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.45% Portfolio value: 732K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.45%	732K	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 654K Avg. open price: $143.82 Current price: $139.92 P/L: -2.71% Sold -1.07% shares Q3 2022	share	0.40%	654K	$143.82	$139.92	-2.71%	Sold -1.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 625K Avg. open price: $150.22 Current price: $131.37 P/L: -12.55% Bought +9.17% shares Q3 2022	share	0.39%	625K	$150.22	$131.37	-12.55%	Bought +9.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 623K Avg. open price: $336.36 Current price: $320.08 P/L: -4.84% Sold -4.89% shares Q3 2022	share	0.38%	623K	$336.36	$320.08	-4.84%	Sold -4.89% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.38% Portfolio value: 622K Avg. open price: N/A Current price: $46.59 P/L: N/A Sold -44.94% shares Q3 2022	share	0.38%	622K	N/A	$46.59	N/A	Sold -44.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 591K Avg. open price: $66.8 Current price: $80.7 P/L: +20.81% Sold -4.59% shares Q3 2022	share	0.36%	591K	$66.8	$80.7	+20.81%	Sold -4.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 577K Avg. open price: $877.5 Current price: $182.45 P/L: -79.21% Sold -9.13% shares Q3 2022	share	0.36%	577K	$877.5	$182.45	-79.21%	Sold -9.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 547K Avg. open price: $240.54 Current price: $285.01 P/L: +18.49% Bought +0.04% shares Q3 2022	share	0.34%	547K	$240.54	$285.01	+18.49%	Bought +0.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 531K Avg. open price: $547.89 Current price: $334.28 P/L: -38.99% Sold -3.36% shares Q3 2022	share	0.33%	531K	$547.89	$334.28	-38.99%	Sold -3.36% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.32% Portfolio value: 524K Avg. open price: $46.52 Current price: $80.15 P/L: +72.27% Bought +3.54% shares Q3 2022	share	0.32%	524K	$46.52	$80.15	+72.27%	Bought +3.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 522K Avg. open price: $2,775.98 Current price: $99.87 P/L: -96.40% Sold -2.85% shares Q3 2022	share	0.32%	522K	$2,775.98	$99.87	-96.40%	Sold -2.85% shares Q3 2022
MAINSTAY MACKAY US INFRASTRUCTURE BD I Portfolio share: 0.32% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	0.32%	520K	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 515K Avg. open price: $163.55 Current price: $183.12 P/L: +11.96% Sold -2.96% shares Q3 2022	share	0.32%	515K	$163.55	$183.12	+11.96%	Sold -2.96% shares Q3 2022
EATON VANCE INCOME FUND OF BOSTON I Portfolio share: 0.30% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.56% shares Q3 2022	share	0.30%	486K	N/A	N/A	N/A	Bought +116.56% shares Q3 2022
ASHMORE EMERGING MARKETS TOT RET INSTL Portfolio share: 0.29% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.17% shares Q3 2022	share	0.29%	475K	N/A	N/A	N/A	Bought +104.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 464K Avg. open price: $134.75 Current price: $151.65 P/L: +12.54% Bought +22.01% shares Q3 2022	share	0.29%	464K	$134.75	$151.65	+12.54%	Bought +22.01% shares Q3 2022
INVESCO BALANCED-RISK COMMODITY STRAT Y Portfolio share: 0.29% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.29%	464K	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 460K Avg. open price: $51.12 Current price: $50.73 P/L: -0.76% Sold -14.59% shares Q3 2022	share	0.28%	460K	$51.12	$50.73	-0.76%	Sold -14.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 450K Avg. open price: $219.57 Current price: $264.32 P/L: +20.38% Bought +0.05% shares Q3 2022	share	0.28%	450K	$219.57	$264.32	+20.38%	Bought +0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 449K Avg. open price: $146.66 Current price: $149.09 P/L: +1.66% Sold -8.76% shares Q3 2022	share	0.28%	449K	$146.66	$149.09	+1.66%	Sold -8.76% shares Q3 2022
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) Portfolio share: 0.27% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	put	0.27%	432K	N/A	N/A	N/A	N/A Q1 2022
AB GLOBAL BOND ADVISOR Portfolio share: 0.26% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.88% shares Q3 2022	share	0.26%	427K	N/A	N/A	N/A	Sold -41.88% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $89.46 Current price: $74.59 P/L: -16.62% Sold -8.48% shares Q1 2022	share	0.26%	419K	$89.46	$74.59	-16.62%	Sold -8.48% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.25% Portfolio value: 409K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -24.11% shares Q3 2022	share	0.25%	409K	N/A	$145.61	N/A	Sold -24.11% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 404K Avg. open price: $279.67 Current price: $314.87 P/L: +12.59% Bought +1.17% shares Q2 2022	share	0.25%	404K	$279.67	$314.87	+12.59%	Bought +1.17% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 401K Avg. open price: $564.72 Current price: $557.21 P/L: -1.33% Bought +1.15% shares Q3 2022	share	0.25%	401K	$564.72	$557.21	-1.33%	Bought +1.15% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 384K Avg. open price: $413.49 Current price: $458.44 P/L: +10.87% Bought +5.99% shares Q3 2022	share	0.24%	384K	$413.49	$458.44	+10.87%	Bought +5.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 379K Avg. open price: $132.31 Current price: $176.56 P/L: +33.45% Bought +20.17% shares Q3 2022	share	0.23%	379K	$132.31	$176.56	+33.45%	Bought +20.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 371K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.24% shares Q3 2022	share	0.23%	371K	$491.22	$522.34	+6.34%	Sold -0.24% shares Q3 2022
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) Portfolio share: 0.23% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	put	0.23%	369K	N/A	N/A	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 369K Avg. open price: $109.96 Current price: $99.28 P/L: -9.71% Bought +7.25% shares Q3 2022	share	0.23%	369K	$109.96	$99.28	-9.71%	Bought +7.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 357K Avg. open price: $349.83 Current price: $371.54 P/L: +6.20% Bought +3.31% shares Q3 2022	share	0.22%	357K	$349.83	$371.54	+6.20%	Bought +3.31% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 355K Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -78.72% shares Q3 2022	share	0.22%	355K	$82.29	$74.84	-9.05%	Sold -78.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 354K Avg. open price: $78.81 Current price: $110.01 P/L: +39.58% Sold -1.01% shares Q3 2022	share	0.22%	354K	$78.81	$110.01	+39.58%	Sold -1.01% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.22% Portfolio value: 350K Avg. open price: $30.98 Current price: $30.25 P/L: -2.34% Bought +2.77% shares Q3 2022	share	0.22%	350K	$30.98	$30.25	-2.34%	Bought +2.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 345K Avg. open price: $246.35 Current price: $271.59 P/L: +10.24% Sold -3.18% shares Q3 2022	share	0.21%	345K	$246.35	$271.59	+10.24%	Sold -3.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 345K Avg. open price: $94.41 Current price: $103.48 P/L: +9.60% Sold -3.82% shares Q3 2022	share	0.21%	345K	$94.41	$103.48	+9.60%	Sold -3.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $227.79 Current price: $213.68 P/L: -6.20% Sold -2.93% shares Q3 2022	share	0.21%	337K	$227.79	$213.68	-6.20%	Sold -2.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 334K Avg. open price: $214.11 Current price: $215.6 P/L: +0.70% Bought +2.21% shares Q3 2022	share	0.21%	334K	$214.11	$215.6	+0.70%	Bought +2.21% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.20% Portfolio value: 325K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.20%	325K	N/A	$161.31	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 317K Avg. open price: $334.96 Current price: $436.89 P/L: +30.43% Bought +42.77% shares Q3 2022	share	0.20%	317K	$334.96	$436.89	+30.43%	Bought +42.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 315K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -50.00% shares Q4 2021	share	0.19%	315K	N/A	$287.73	N/A	Sold -50.00% shares Q4 2021
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $68.28 Current price: $79.41 P/L: +16.31% Sold -1.05% shares Q3 2022	share	0.19%	314K	$68.28	$79.41	+16.31%	Sold -1.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 311K Avg. open price: $193.15 Current price: $124.63 P/L: -35.47% Sold -10.76% shares Q3 2022	share	0.19%	311K	$193.15	$124.63	-35.47%	Sold -10.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 308K Avg. open price: $222.38 Current price: $199.98 P/L: -10.07% Sold -0.29% shares Q3 2022	share	0.19%	308K	$222.38	$199.98	-10.07%	Sold -0.29% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 303K Avg. open price: $441.78 Current price: $547.42 P/L: +23.91% Sold -1.73% shares Q3 2022	share	0.19%	303K	$441.78	$547.42	+23.91%	Sold -1.73% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $106.13 Current price: $82.88 P/L: -21.90% Sold -25.47% shares Q3 2022	share	0.17%	281K	$106.13	$82.88	-21.90%	Sold -25.47% shares Q3 2022
SCHWAB 1000 INDEX Portfolio share: 0.17% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	0.17%	281K	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.17% Portfolio value: 278K Avg. open price: $75.23 Current price: $77.86 P/L: +3.50% Bought +95.76% shares Q3 2022	share	0.17%	278K	$75.23	$77.86	+3.50%	Bought +95.76% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.17% Portfolio value: 277K Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -3.38% shares Q3 2022	share	0.17%	277K	N/A	$43.43	N/A	Sold -3.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 267K Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Sold -0.58% shares Q3 2022	share	0.16%	267K	$337.23	$292.93	-13.14%	Sold -0.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 262K Avg. open price: $54.03 Current price: $49.33 P/L: -8.69% Sold -9.19% shares Q3 2022	share	0.16%	262K	$54.03	$49.33	-8.69%	Sold -9.19% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $86.45 Current price: $71.3 P/L: -17.52% Sold -12.38% shares Q3 2022	share	0.16%	260K	$86.45	$71.3	-17.52%	Sold -12.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $361.12 Current price: $356.09 P/L: -1.39% Sold -0.22% shares Q3 2022	share	0.16%	255K	$361.12	$356.09	-1.39%	Sold -0.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $51.86 Current price: $35.15 P/L: -32.23% Sold -25.00% shares Q3 2022	share	0.15%	249K	$51.86	$35.15	-32.23%	Sold -25.00% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.15% Portfolio value: 248K Avg. open price: $27.58 Current price: $22.61 P/L: -18.02% Sold -5.81% shares Q3 2022	share	0.15%	248K	$27.58	$22.61	-18.02%	Sold -5.81% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 247K Avg. open price: $76.56 Current price: $79.43 P/L: +3.74% Bought +7.46% shares Q3 2022	share	0.15%	247K	$76.56	$79.43	+3.74%	Bought +7.46% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.15% Portfolio value: 245K Avg. open price: $133.5 Current price: $106.48 P/L: -20.24% Sold -53.89% shares Q3 2022	share	0.15%	245K	$133.5	$106.48	-20.24%	Sold -53.89% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $7.85 P/L: N/A Sold -8.39% shares Q3 2022	share	0.15%	244K	N/A	$7.85	N/A	Sold -8.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $216.82 Current price: $250.91 P/L: +15.72% Bought +1.24% shares Q3 2022	share	0.15%	244K	$216.82	$250.91	+15.72%	Bought +1.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 242K Avg. open price: $150.05 Current price: $156.08 P/L: +4.02% Bought +79.28% shares Q3 2022	share	0.15%	242K	$150.05	$156.08	+4.02%	Bought +79.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $228.04 Current price: $369.29 P/L: +61.94% Sold -1.34% shares Q3 2022	share	0.15%	240K	$228.04	$369.29	+61.94%	Sold -1.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $84.19 Current price: $102.01 P/L: +21.17% Sold -3.22% shares Q3 2022	share	0.14%	235K	$84.19	$102.01	+21.17%	Sold -3.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $130.96 Current price: $147.41 P/L: +12.56% Sold -11.09% shares Q3 2022	share	0.14%	234K	$130.96	$147.41	+12.56%	Sold -11.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $36.93 Current price: $34.47 P/L: -6.65% Bought +18.70% shares Q3 2022	share	0.14%	229K	$36.93	$34.47	-6.65%	Bought +18.70% shares Q3 2022
CATALYST/MILLBURN HEDGE STRATEGY I Portfolio share: 0.14% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	0.14%	229K	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	0.14%	227K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $54.58 Current price: $29.17 P/L: -46.56% Sold -10.18% shares Q3 2022	share	0.14%	224K	$54.58	$29.17	-46.56%	Sold -10.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $52.38 Current price: $37.07 P/L: -29.23% Sold -20.01% shares Q3 2022	share	0.14%	222K	$52.38	$37.07	-29.23%	Sold -20.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $210.85 Current price: $181.16 P/L: -14.08% Sold -2.92% shares Q3 2022	share	0.14%	221K	$210.85	$181.16	-14.08%	Sold -2.92% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $140.01 Current price: $106.43 P/L: -23.99% Sold -11.26% shares Q3 2022	share	0.14%	220K	$140.01	$106.43	-23.99%	Sold -11.26% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $75.89 Current price: $120.96 P/L: +59.38% Sold -1.64% shares Q2 2022	share	0.14%	219K	$75.89	$120.96	+59.38%	Sold -1.64% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $148.53 Current price: $123.3 P/L: -16.99% Sold -10.07% shares Q3 2022	share	0.13%	218K	$148.53	$123.3	-16.99%	Sold -10.07% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $150.69 Current price: $169.86 P/L: +12.72% Sold -1.35% shares Q3 2022	share	0.13%	218K	$150.69	$169.86	+12.72%	Sold -1.35% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $63.12 P/L: N/A N/A Q2 2021	share	0.13%	215K	N/A	$63.12	N/A	N/A Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $208.39 Current price: $211.06 P/L: +1.28% Bought +10.02% shares Q3 2022	share	0.13%	211K	$208.39	$211.06	+1.28%	Bought +10.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $146.66 Current price: $95.93 P/L: -34.59% Bought +30.48% shares Q3 2022	share	0.13%	205K	$146.66	$95.93	-34.59%	Bought +30.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $415.29 Current price: $488.66 P/L: +17.67% Bought +2.15% shares Q3 2022	share	0.12%	202K	$415.29	$488.66	+17.67%	Bought +2.15% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.12% Portfolio value: 201K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q3 2022	share	0.12%	201K	N/A	$40.25	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $189.16 Current price: $206.18 P/L: +9.00% Bought +5.97% shares Q3 2022	share	0.12%	200K	$189.16	$206.18	+9.00%	Bought +5.97% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 198K Avg. open price: $26.36 Current price: $7.19 P/L: -72.72% Sold -0.81% shares Q3 2022	share	0.12%	198K	$26.36	$7.19	-72.72%	Sold -0.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 196K Avg. open price: $82.71 Current price: $119.37 P/L: +44.32% Bought +6.09% shares Q3 2022	share	0.12%	196K	$82.71	$119.37	+44.32%	Bought +6.09% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.12% Portfolio value: 196K Avg. open price: $266.27 Current price: $378.26 P/L: +42.06% Bought +244.35% shares Q3 2022	share	0.12%	196K	$266.27	$378.26	+42.06%	Bought +244.35% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 195K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -3.71% shares Q3 2022	share	0.12%	195K	N/A	$187.21	N/A	Sold -3.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 192K Avg. open price: $201.88 Current price: $166.1 P/L: -17.72% Sold -11.80% shares Q3 2022	share	0.12%	192K	$201.88	$166.1	-17.72%	Sold -11.80% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $30.57 Current price: $36.19 P/L: +18.38% Bought +14.73% shares Q3 2022	share	0.12%	188K	$30.57	$36.19	+18.38%	Bought +14.73% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 187K Avg. open price: $210.63 Current price: $265.21 P/L: +25.91% Bought +239.61% shares Q3 2022	share	0.12%	187K	$210.63	$265.21	+25.91%	Bought +239.61% shares Q3 2022
ARISTOTLE SMALL CAP EQUITY I Portfolio share: 0.11% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.46% shares Q3 2022	share	0.11%	185K	N/A	N/A	N/A	Bought +8.46% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.11% Portfolio value: 177K Avg. open price: $13.14 Current price: $10.79 P/L: -17.87% Sold -29.61% shares Q3 2022	share	0.11%	177K	$13.14	$10.79	-17.87%	Sold -29.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 175K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -7.20% shares Q3 2022	share	0.11%	175K	$99.07	$100.68	+1.63%	Sold -7.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $413.22 Current price: $350.31 P/L: -15.23% Sold -13.67% shares Q3 2022	share	0.11%	172K	$413.22	$350.31	-15.23%	Sold -13.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.53% shares Q3 2022	share	0.11%	172K	N/A	$122.43	N/A	Sold -7.53% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $16.82 Current price: $17.19 P/L: +2.20% Bought +27.50% shares Q3 2022	share	0.11%	172K	$16.82	$17.19	+2.20%	Bought +27.50% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 170K Avg. open price: $31.51 Current price: $66.36 P/L: +110.59% Bought +0.95% shares Q3 2022	share	0.10%	170K	$31.51	$66.36	+110.59%	Bought +0.95% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 169K Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +56.03% shares Q3 2022	share	0.10%	169K	$141.23	$154.93	+9.70%	Bought +56.03% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.10% Portfolio value: 168K Avg. open price: $65.53 Current price: $85.65 P/L: +30.70% Sold -1.07% shares Q3 2022	share	0.10%	168K	$65.53	$85.65	+30.70%	Sold -1.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $62.4 Current price: $47.47 P/L: -23.93% Bought +19.64% shares Q3 2022	share	0.10%	164K	$62.4	$47.47	-23.93%	Bought +19.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $83.52 Current price: $104.15 P/L: +24.70% Bought +10.72% shares Q3 2022	share	0.10%	164K	$83.52	$104.15	+24.70%	Bought +10.72% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $92.68 Current price: $88.03 P/L: -5.02% Sold -1.95% shares Q3 2022	share	0.10%	164K	$92.68	$88.03	-5.02%	Sold -1.95% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $19.62 Current price: $16.52 P/L: -15.82% Bought +27.82% shares Q3 2022	share	0.10%	160K	$19.62	$16.52	-15.82%	Bought +27.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: $206.03 Current price: $232.57 P/L: +12.88% Bought +23.14% shares Q3 2022	share	0.10%	160K	$206.03	$232.57	+12.88%	Bought +23.14% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 157K Avg. open price: $33.07 Current price: $51.38 P/L: +55.38% Bought +26.29% shares Q3 2022	share	0.10%	157K	$33.07	$51.38	+55.38%	Bought +26.29% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 148K Avg. open price: $88.07 Current price: $116.17 P/L: +31.90% Bought +69.11% shares Q3 2022	share	0.09%	148K	$88.07	$116.17	+31.90%	Bought +69.11% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $129.72 Current price: $110.92 P/L: -14.49% Bought +3.30% shares Q3 2022	share	0.09%	146K	$129.72	$110.92	-14.49%	Bought +3.30% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $153.04 Current price: $150.84 P/L: -1.44% Bought +24925.00% shares Q3 2022	share	0.09%	145K	$153.04	$150.84	-1.44%	Bought +24925.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $70.24 Current price: $69.46 P/L: -1.11% Bought +59.68% shares Q3 2022	share	0.09%	143K	$70.24	$69.46	-1.11%	Bought +59.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $552.43 Current price: $530.64 P/L: -3.94% Bought +20.30% shares Q3 2022	share	0.09%	143K	$552.43	$530.64	-3.94%	Bought +20.30% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 142K Avg. open price: $231.09 Current price: $254.86 P/L: +10.29% Sold -5.21% shares Q3 2022	share	0.09%	142K	$231.09	$254.86	+10.29%	Sold -5.21% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $1,540.39 Current price: $1,570.61 P/L: +1.96% Bought +36.76% shares Q3 2022	share	0.09%	140K	$1,540.39	$1,570.61	+1.96%	Bought +36.76% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $89.75 Current price: $75.39 P/L: -16.00% N/A Q2 2022	share	0.09%	140K	$89.75	$75.39	-16.00%	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 138K Avg. open price: $110.9 Current price: $103.55 P/L: -6.63% Sold -4.25% shares Q3 2022	share	0.09%	138K	$110.9	$103.55	-6.63%	Sold -4.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $46.81 Current price: $47.19 P/L: +0.81% N/A Q2 2022	share	0.08%	137K	$46.81	$47.19	+0.81%	N/A Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $396.4 Current price: $239.44 P/L: -39.60% Sold -35.21% shares Q3 2022	share	0.08%	136K	$396.4	$239.44	-39.60%	Sold -35.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $113.41 Current price: $73.62 P/L: -35.08% Bought +56.96% shares Q3 2022	share	0.08%	136K	$113.41	$73.62	-35.08%	Bought +56.96% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $61.99 Current price: $71.11 P/L: +14.71% Bought +27.27% shares Q3 2022	share	0.08%	135K	$61.99	$71.11	+14.71%	Bought +27.27% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $287.29 Current price: $350.46 P/L: +21.99% Bought +17.23% shares Q3 2022	share	0.08%	135K	$287.29	$350.46	+21.99%	Bought +17.23% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $503.19 Current price: $522.24 P/L: +3.79% Bought +3.73% shares Q3 2022	share	0.08%	134K	$503.19	$522.24	+3.79%	Bought +3.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 132K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -5.21% shares Q3 2022	share	0.08%	132K	N/A	$267.97	N/A	Sold -5.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $45.21 Current price: $43.66 P/L: -3.43% Bought +25.51% shares Q3 2022	share	0.08%	132K	$45.21	$43.66	-3.43%	Bought +25.51% shares Q3 2022
OAKMARK GLOBAL INVESTOR Portfolio share: 0.08% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	132K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $158.16 Current price: $229.85 P/L: +45.33% Bought +65.96% shares Q3 2022	share	0.08%	132K	$158.16	$229.85	+45.33%	Bought +65.96% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $44.09 Current price: $64.36 P/L: +45.99% Sold -1.36% shares Q3 2022	share	0.08%	129K	$44.09	$64.36	+45.99%	Sold -1.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $84.1 Current price: $84.66 P/L: +0.66% Bought +35.86% shares Q3 2022	share	0.08%	128K	$84.1	$84.66	+0.66%	Bought +35.86% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $153.33 Current price: $164.85 P/L: +7.51% Bought +332.85% shares Q3 2022	share	0.08%	128K	$153.33	$164.85	+7.51%	Bought +332.85% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $71.06 Current price: $74.33 P/L: +4.59% Sold -13.45% shares Q3 2022	share	0.08%	127K	$71.06	$74.33	+4.59%	Sold -13.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $210.76 Current price: $185.1 P/L: -12.18% Bought +1.94% shares Q3 2022	share	0.08%	127K	$210.76	$185.1	-12.18%	Bought +1.94% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $176.68 Current price: $223.42 P/L: +26.45% Sold -27.24% shares Q3 2022	share	0.08%	126K	$176.68	$223.42	+26.45%	Sold -27.24% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q2 2022	share	0.08%	124K	N/A	$224.66	N/A	N/A Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.08% Portfolio value: 124K Avg. open price: $243.48 Current price: $255.72 P/L: +5.03% Bought +1.64% shares Q3 2022	share	0.08%	124K	$243.48	$255.72	+5.03%	Bought +1.64% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $90.41 Current price: $89.81 P/L: -0.66% Sold -1.27% shares Q3 2022	share	0.08%	123K	$90.41	$89.81	-0.66%	Sold -1.27% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $46.82 Current price: $79.11 P/L: +68.97% Sold -0.55% shares Q3 2022	share	0.07%	121K	$46.82	$79.11	+68.97%	Sold -0.55% shares Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $27.19 Current price: $18.08 P/L: -33.50% Sold -6.60% shares Q3 2022	share	0.07%	121K	$27.19	$18.08	-33.50%	Sold -6.60% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $178.02 Current price: $67.86 P/L: -61.88% Sold -0.61% shares Q3 2022	share	0.07%	121K	$178.02	$67.86	-61.88%	Sold -0.61% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 121K Avg. open price: N/A Current price: $56.2 P/L: N/A N/A Q2 2022	share	0.07%	121K	N/A	$56.2	N/A	N/A Q2 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $21.02 Current price: $36.43 P/L: +73.31% Bought +0.06% shares Q3 2022	share	0.07%	119K	$21.02	$36.43	+73.31%	Bought +0.06% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 118K Avg. open price: $175.75 Current price: $188.93 P/L: +7.50% Bought +0.94% shares Q3 2022	share	0.07%	118K	$175.75	$188.93	+7.50%	Bought +0.94% shares Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.07% Portfolio value: 118K Avg. open price: $11.5 Current price: $11.05 P/L: -3.91% Bought +19.52% shares Q3 2022	share	0.07%	118K	$11.5	$11.05	-3.91%	Bought +19.52% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.07% Portfolio value: 117K Avg. open price: $13.3 Current price: $12.64 P/L: -4.96% Bought +86.92% shares Q3 2022	share	0.07%	117K	$13.3	$12.64	-4.96%	Bought +86.92% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $57.79 Current price: $67.64 P/L: +17.05% Bought +10.08% shares Q3 2022	share	0.07%	115K	$57.79	$67.64	+17.05%	Bought +10.08% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $397.66 Current price: $312.59 P/L: -21.39% Bought +21.86% shares Q3 2022	share	0.07%	114K	$397.66	$312.59	-21.39%	Bought +21.86% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $163.53 Current price: $135.49 P/L: -17.15% Sold -4.01% shares Q3 2022	share	0.07%	112K	$163.53	$135.49	-17.15%	Sold -4.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: $153.96 Current price: $109.62 P/L: -28.80% Sold -8.46% shares Q3 2022	share	0.07%	112K	$153.96	$109.62	-28.80%	Sold -8.46% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $46.56 Current price: $41.75 P/L: -10.32% Sold -3.06% shares Q3 2022	share	0.07%	110K	$46.56	$41.75	-10.32%	Sold -3.06% shares Q3 2022
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.44% shares Q3 2022	put	0.07%	110K	N/A	N/A	N/A	Bought +4.44% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $303.07 Current price: $382.44 P/L: +26.19% Bought +29.39% shares Q3 2022	share	0.07%	108K	$303.07	$382.44	+26.19%	Bought +29.39% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $104.96 Current price: $85.99 P/L: -18.08% Bought +27.55% shares Q3 2022	share	0.07%	107K	$104.96	$85.99	-18.08%	Bought +27.55% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $55.09 Current price: $78.39 P/L: +42.31% Bought +13.37% shares Q3 2022	share	0.06%	104K	$55.09	$78.39	+42.31%	Bought +13.37% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $85.33 Current price: $90.55 P/L: +6.12% Bought +4.55% shares Q3 2022	share	0.06%	104K	$85.33	$90.55	+6.12%	Bought +4.55% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $59.57 Current price: $48.43 P/L: -18.70% Bought +36.11% shares Q3 2022	share	0.06%	104K	$59.57	$48.43	-18.70%	Bought +36.11% shares Q3 2022
WILLIAM BLAIR EMERG MKTS SM CP GR I Portfolio share: 0.06% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +155.10% shares Q3 2022	share	0.06%	102K	N/A	N/A	N/A	Bought +155.10% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $96.05 Current price: $112.05 P/L: +16.66% Sold -6.06% shares Q3 2022	share	0.06%	102K	$96.05	$112.05	+16.66%	Sold -6.06% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $41.57 Current price: $34.19 P/L: -17.76% Bought +16.95% shares Q3 2022	share	0.06%	101K	$41.57	$34.19	-17.76%	Bought +16.95% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $183.41 Current price: $150.52 P/L: -17.93% Sold -43.02% shares Q3 2022	share	0.06%	101K	$183.41	$150.52	-17.93%	Sold -43.02% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $83.38 Current price: $103.09 P/L: +23.64% Bought +6.62% shares Q3 2022	share	0.06%	101K	$83.38	$103.09	+23.64%	Bought +6.62% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -11.54% shares Q3 2022	share	0.06%	101K	N/A	$50.99	N/A	Sold -11.54% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $14.85 Current price: $10.83 P/L: -27.08% Bought +7.78% shares Q3 2022	share	0.06%	100K	$14.85	$10.83	-27.08%	Bought +7.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $158.59 Current price: $215.43 P/L: +35.84% Bought +1.10% shares Q3 2022	share	0.06%	100K	$158.59	$215.43	+35.84%	Bought +1.10% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $28.91 Current price: $25.22 P/L: -12.75% Bought +8.74% shares Q3 2022	share	0.06%	99K	$28.91	$25.22	-12.75%	Bought +8.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $69.48 Current price: $45.64 P/L: -34.31% Bought +0.34% shares Q3 2022	share	0.06%	98K	$69.48	$45.64	-34.31%	Bought +0.34% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $10.29 Current price: $12.18 P/L: +18.42% N/A Q2 2022	share	0.06%	98K	$10.29	$12.18	+18.42%	N/A Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $95.08 Current price: $95.15 P/L: +0.08% Bought +0.61% shares Q3 2022	share	0.06%	97K	$95.08	$95.15	+0.08%	Bought +0.61% shares Q3 2022
Invesco DWA Developed Markets Momentum ETF Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $37.64 Current price: $28.49 P/L: -24.30% Sold -7.94% shares Q3 2022	share	0.06%	97K	$37.64	$28.49	-24.30%	Sold -7.94% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $159.71 Current price: $144.98 P/L: -9.22% Bought +91.38% shares Q2 2022	share	0.06%	96K	$159.71	$144.98	-9.22%	Bought +91.38% shares Q2 2022
iShares MSCI New Zealand ETF Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $60.72 Current price: $49.07 P/L: -19.19% N/A Q2 2022	share	0.06%	95K	$60.72	$49.07	-19.19%	N/A Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $59 Current price: $49.57 P/L: -15.99% N/A Q2 2022	share	0.06%	95K	$59	$49.57	-15.99%	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $31.91 Current price: $31.35 P/L: -1.74% N/A Q2 2022	share	0.06%	95K	$31.91	$31.35	-1.74%	N/A Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $205.42 Current price: $238.34 P/L: +16.03% Bought +20.98% shares Q3 2022	share	0.06%	95K	$205.42	$238.34	+16.03%	Bought +20.98% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: $27.01 Current price: $35 P/L: +29.59% N/A Q2 2022	share	0.06%	94K	$27.01	$35	+29.59%	N/A Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: $53.81 Current price: $53.31 P/L: -0.93% Sold -3.88% shares Q3 2022	share	0.06%	94K	$53.81	$53.31	-0.93%	Sold -3.88% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +37.38% shares Q3 2022	share	0.06%	93K	$77.86	$76.33	-1.97%	Bought +37.38% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $59.9 Current price: $90.79 P/L: +51.56% N/A Q2 2022	share	0.06%	92K	$59.9	$90.79	+51.56%	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $871.13 Current price: $712.76 P/L: -18.18% Sold -29.96% shares Q3 2022	share	0.06%	92K	$871.13	$712.76	-18.18%	Sold -29.96% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $35.7 Current price: $47.38 P/L: +32.70% Bought +16.58% shares Q3 2022	share	0.06%	91K	$35.7	$47.38	+32.70%	Bought +16.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $30.47 Current price: $35.61 P/L: +16.87% Bought +0.30% shares Q3 2022	share	0.06%	91K	$30.47	$35.61	+16.87%	Bought +0.30% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $235.98 Current price: $327.39 P/L: +38.74% Sold -7.63% shares Q3 2022	share	0.06%	91K	$235.98	$327.39	+38.74%	Sold -7.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $123.53 Current price: $78.79 P/L: -36.22% Sold -45.06% shares Q3 2022	share	0.06%	90K	$123.53	$78.79	-36.22%	Sold -45.06% shares Q3 2022
OAKMARK EQUITY AND INCOME INVESTOR Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	90K	N/A	N/A	N/A	N/A Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $40.4 Current price: $33.5 P/L: -17.08% Sold -4.16% shares Q3 2022	share	0.06%	90K	$40.4	$33.5	-17.08%	Sold -4.16% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $23.21 Current price: $24.47 P/L: +5.42% N/A Q2 2022	share	0.06%	90K	$23.21	$24.47	+5.42%	N/A Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $11.47 Current price: $12.28 P/L: +6.99% Sold -1.20% shares Q3 2022	share	0.06%	90K	$11.47	$12.28	+6.99%	Sold -1.20% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $26.11 Current price: $34.17 P/L: +30.89% Sold -4.07% shares Q3 2022	share	0.05%	89K	$26.11	$34.17	+30.89%	Sold -4.07% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $292.88 Current price: $292.87 P/L: -0.00% Sold -19.56% shares Q3 2022	share	0.05%	89K	$292.88	$292.87	-0.00%	Sold -19.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $64.45 Current price: $87.98 P/L: +36.51% Bought +28.66% shares Q3 2022	share	0.05%	87K	$64.45	$87.98	+36.51%	Bought +28.66% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $193.82 Current price: $236.87 P/L: +22.21% Bought +2.62% shares Q3 2022	share	0.05%	87K	$193.82	$236.87	+22.21%	Bought +2.62% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $201.3 Current price: $125.88 P/L: -37.47% Bought +157.21% shares Q3 2022	share	0.05%	87K	$201.3	$125.88	-37.47%	Bought +157.21% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $116.83 Current price: $115.86 P/L: -0.83% Sold -1.99% shares Q3 2022	share	0.05%	86K	$116.83	$115.86	-0.83%	Sold -1.99% shares Q3 2022
HEICO CORP CLASS A Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.38% shares Q3 2022	share	0.05%	85K	N/A	N/A	N/A	Bought +31.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $17.67 Current price: $18.56 P/L: +5.06% N/A Q2 2022	share	0.05%	85K	$17.67	$18.56	+5.06%	N/A Q2 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $40.28 Current price: $42.55 P/L: +5.63% Sold -3.70% shares Q3 2022	share	0.05%	85K	$40.28	$42.55	+5.63%	Sold -3.70% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $372.83 Current price: $490.67 P/L: +31.61% Bought +0.46% shares Q3 2022	share	0.05%	85K	$372.83	$490.67	+31.61%	Bought +0.46% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $23.51 Current price: $26.2 P/L: +11.42% Bought +3.85% shares Q3 2022	share	0.05%	84K	$23.51	$26.2	+11.42%	Bought +3.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $62.55 Current price: $67.43 P/L: +7.81% Sold -3.70% shares Q3 2022	share	0.05%	83K	$62.55	$67.43	+7.81%	Sold -3.70% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $53.87 Current price: $65.31 P/L: +21.25% Sold -5.80% shares Q3 2022	share	0.05%	83K	$53.87	$65.31	+21.25%	Sold -5.80% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $28.27 Current price: $34.52 P/L: +22.13% Bought +12.00% shares Q3 2022	share	0.05%	83K	$28.27	$34.52	+22.13%	Bought +12.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $46.31 Current price: $43.76 P/L: -5.51% Bought +18.92% shares Q3 2022	share	0.05%	83K	$46.31	$43.76	-5.51%	Bought +18.92% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $135.03 Current price: $142 P/L: +5.16% Bought +8.36% shares Q3 2022	share	0.05%	82K	$135.03	$142	+5.16%	Bought +8.36% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $243.41 Current price: $321.11 P/L: +31.92% Bought +19.12% shares Q3 2022	share	0.05%	82K	$243.41	$321.11	+31.92%	Bought +19.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $78.76 Current price: $77.12 P/L: -2.08% Bought +3.19% shares Q3 2022	share	0.05%	82K	$78.76	$77.12	-2.08%	Bought +3.19% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $21.62 Current price: $27.29 P/L: +26.23% Sold -4.76% shares Q3 2022	share	0.05%	81K	$21.62	$27.29	+26.23%	Sold -4.76% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -14.57% shares Q3 2022	share	0.05%	81K	N/A	$225.21	N/A	Sold -14.57% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $26.93 Current price: $29.01 P/L: +7.71% Bought +26.83% shares Q3 2022	share	0.05%	80K	$26.93	$29.01	+7.71%	Bought +26.83% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $361.02 Current price: $353.27 P/L: -2.15% Bought +16.98% shares Q3 2022	share	0.05%	80K	$361.02	$353.27	-2.15%	Bought +16.98% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $70.91 Current price: $68.68 P/L: -3.14% Sold -7.31% shares Q3 2022	share	0.05%	80K	$70.91	$68.68	-3.14%	Sold -7.31% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -0.24% shares Q3 2022	share	0.05%	80K	N/A	$19.51	N/A	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $240.76 Current price: $245.35 P/L: +1.91% Sold -0.51% shares Q3 2022	share	0.05%	79K	$240.76	$245.35	+1.91%	Sold -0.51% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $117.05 Current price: $129.23 P/L: +10.40% Bought +1.37% shares Q3 2022	share	0.05%	79K	$117.05	$129.23	+10.40%	Bought +1.37% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $146.03 Current price: $90.52 P/L: -38.01% Bought +22.46% shares Q3 2022	share	0.05%	79K	$146.03	$90.52	-38.01%	Bought +22.46% shares Q3 2022

Showing TOP 250 EAGLE BAY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAGLE BAY ADVISORS LLC?

The biggest position of the EAGLE BAY ADVISORS LLC is iShares Core S&P 500 ETF (IVV) with 11.02% portfolio share worth of 17.86M US dollars.

Top 5 EAGLE BAY ADVISORS's holdings represent 27.13% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11.02%
Vanguard Developed Markets Index Fund (VEA) – 6.03%
BLACKROCK ULTRA SHORT TERM BOND ETF () – 3.9%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.48%
iShares MSCI EAFE Small-Cap ETF (SCZ) – 2.7%

Who is the portfolio manager of EAGLE BAY ADVISORS LLC?

The portfolio manager of the EAGLE BAY ADVISORS LLC is .

What is the total asset value of the EAGLE BAY ADVISORS LLC portfolio?

EAGLE BAY ADVISORS LLC total asset value (portfolio value) is 161.75M US dollars.

Who is ?

is the portfolio manager of the EAGLE BAY ADVISORS LLC.

What is (EAGLE BAY ADVISORS LLC) fund performance?

EAGLE BAY ADVISORS's quarterly performance is -24.34%, annualy -62.73%.

What is the EAGLE BAY ADVISORS LLC CIK?

EAGLE BAY ADVISORS's Central Index Key is 0001862864 .