WEALTH EFFECTS LLC Holdings

WEALTH EFFECTS LLC is an investment fund managing more than 163.51M US dollars. The largest holdings include Apple, Avadel Pharmaceuticals and Amazon.com. In Q3 2022 the fund bought assets of total value of 10.14M US dollars and sold assets of total value of 11.75M US dollars.

$163.51M

portfolio value

-37.74%

quarter

WEALTH EFFECTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-7944000	17548000
Q2 2022	-22209000	23652000
Q3 2022	10143000	11753000

WEALTH EFFECTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.64% Portfolio value: 15.76M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -0.14% shares Q3 2022	share	9.64%	15.76M	$174.61	$146.61	-16.04%	Sold -0.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 7.95% Portfolio value: 13M Avg. open price: $6.97 Current price: $8.75 P/L: +25.63% Bought +0.41% shares Q3 2022	share	7.95%	13M	$6.97	$8.75	+25.63%	Bought +0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.12% Portfolio value: 6.73M Avg. open price: $3,260.28 Current price: $91.02 P/L: -97.21% Sold -1.78% shares Q3 2022	share	4.12%	6.73M	$3,260.28	$91.02	-97.21%	Sold -1.78% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 3.17% Portfolio value: 5.17M Avg. open price: $51.49 Current price: $31.87 P/L: -38.11% Bought +1.95% shares Q3 2022	share	3.17%	5.17M	$51.49	$31.87	-38.11%	Bought +1.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.06% Portfolio value: 5.01M Avg. open price: $314.46 Current price: $250.2 P/L: -20.43% Sold -0.04% shares Q3 2022	share	3.06%	5.01M	$314.46	$250.2	-20.43%	Sold -0.04% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.30% Portfolio value: 3.75M Avg. open price: $48.95 Current price: $47.53 P/L: -2.90% Sold -1.83% shares Q3 2022	share	2.30%	3.75M	$48.95	$47.53	-2.90%	Sold -1.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.09% Portfolio value: 3.41M Avg. open price: $2,242.2 Current price: $99.48 P/L: -95.56% Bought +0.18% shares Q3 2022	share	2.09%	3.41M	$2,242.2	$99.48	-95.56%	Bought +0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.07% Portfolio value: 3.37M Avg. open price: $147.46 Current price: $131.37 P/L: -10.91% Bought +0.56% shares Q3 2022	share	2.07%	3.37M	$147.46	$131.37	-10.91%	Bought +0.56% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.99% Portfolio value: 3.25M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +0.98% shares Q3 2022	share	1.99%	3.25M	$41.89	$50.84	+21.37%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.98% Portfolio value: 3.24M Avg. open price: $53.2 Current price: $50.73 P/L: -4.65% Bought +0.74% shares Q3 2022	share	1.98%	3.24M	$53.2	$50.73	-4.65%	Bought +0.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.98% Portfolio value: 3.24M Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -3.32% shares Q3 2022	share	1.98%	3.24M	$295.86	$166.1	-43.86%	Sold -3.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.93% Portfolio value: 3.15M Avg. open price: $102.84 Current price: $81.97 P/L: -20.29% Bought +2.88% shares Q3 2022	share	1.93%	3.15M	$102.84	$81.97	-20.29%	Bought +2.88% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 1.48% Portfolio value: 2.41M Avg. open price: $8.4 Current price: $5.92 P/L: -29.50% Sold -0.91% shares Q3 2022	share	1.48%	2.41M	$8.4	$5.92	-29.50%	Sold -0.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.27% Portfolio value: 2.07M Avg. open price: $144.49 Current price: $176.56 P/L: +22.19% Sold -10.97% shares Q3 2022	share	1.27%	2.07M	$144.49	$176.56	+22.19%	Sold -10.97% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 1.27% Portfolio value: 2.06M Avg. open price: $17.36 Current price: $9.74 P/L: -43.89% Sold -2.87% shares Q3 2022	share	1.27%	2.06M	$17.36	$9.74	-43.89%	Sold -2.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.21% Portfolio value: 1.98M Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Sold -0.29% shares Q3 2022	share	1.21%	1.98M	$101.21	$102.01	+0.79%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.19% Portfolio value: 1.95M Avg. open price: $158.72 Current price: $163.96 P/L: +3.30% Bought +2.11% shares Q3 2022	share	1.19%	1.95M	$158.72	$163.96	+3.30%	Bought +2.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.11% Portfolio value: 1.81M Avg. open price: $509.95 Current price: $535.04 P/L: +4.92% Sold -1.21% shares Q3 2022	share	1.11%	1.81M	$509.95	$535.04	+4.92%	Sold -1.21% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.07% Portfolio value: 1.75M Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -0.31% shares Q2 2022	share	1.07%	1.75M	N/A	$185.47	N/A	Sold -0.31% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 1.68M Avg. open price: $176.86 Current price: $178.78 P/L: +1.09% Sold -1.73% shares Q3 2022	share	1.03%	1.68M	$176.86	$178.78	+1.09%	Sold -1.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.01% Portfolio value: 1.65M Avg. open price: $984.33 Current price: $182.45 P/L: -81.46% Bought +0.48% shares Q3 2022	share	1.01%	1.65M	$984.33	$182.45	-81.46%	Bought +0.48% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.97% Portfolio value: 1.57M Avg. open price: $21.73 Current price: $16.52 P/L: -23.99% Bought +1.42% shares Q3 2022	share	0.97%	1.57M	$21.73	$16.52	-23.99%	Bought +1.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.92% Portfolio value: 1.51M Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -0.03% shares Q3 2022	share	0.92%	1.51M	$44.53	$34.47	-22.59%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 1.42M Avg. open price: $82.05 Current price: $110.01 P/L: +34.08% Bought +0.72% shares Q2 2022	share	0.87%	1.42M	$82.05	$110.01	+34.08%	Bought +0.72% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.86% Portfolio value: 1.40M Avg. open price: $67.05 Current price: $86.3 P/L: +28.71% Sold -1.36% shares Q3 2022	share	0.86%	1.40M	$67.05	$86.3	+28.71%	Sold -1.36% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.80% Portfolio value: 1.31M Avg. open price: $47.21 Current price: $45.62 P/L: -3.36% Bought +1.07% shares Q3 2022	share	0.80%	1.31M	$47.21	$45.62	-3.36%	Bought +1.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.78% Portfolio value: 1.28M Avg. open price: $291.14 Current price: $215.67 P/L: -25.92% Sold -3.46% shares Q3 2022	share	0.78%	1.28M	$291.14	$215.67	-25.92%	Sold -3.46% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: $329.89 Current price: $345.67 P/L: +4.78% Sold -0.95% shares Q3 2022	share	0.78%	1.27M	$329.89	$345.67	+4.78%	Sold -0.95% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.77% Portfolio value: 1.26M Avg. open price: N/A Current price: $7.8 P/L: N/A Sold -15.88% shares Q3 2022	share	0.77%	1.26M	N/A	$7.8	N/A	Sold -15.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.76% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.76%	1.24M	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 1.23M Avg. open price: $151.85 Current price: $149.09 P/L: -1.82% Bought +1.94% shares Q3 2022	share	0.75%	1.23M	$151.85	$149.09	-1.82%	Bought +1.94% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.74% Portfolio value: 1.21M Avg. open price: $178.98 Current price: $56.42 P/L: -68.48% Sold -4.03% shares Q3 2022	share	0.74%	1.21M	$178.98	$56.42	-68.48%	Sold -4.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.69% Portfolio value: 1.12M Avg. open price: $132.98 Current price: $147.41 P/L: +10.85% Sold -3.04% shares Q3 2022	share	0.69%	1.12M	$132.98	$147.41	+10.85%	Sold -3.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 1.10M Avg. open price: $66.83 Current price: $106.85 P/L: +59.88% Sold -9.40% shares Q3 2022	share	0.68%	1.10M	$66.83	$106.85	+59.88%	Sold -9.40% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.66% Portfolio value: 1.07M Avg. open price: $60.8 Current price: $28.97 P/L: -52.35% Bought +50.24% shares Q3 2022	share	0.66%	1.07M	$60.8	$28.97	-52.35%	Bought +50.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +0.01% shares Q3 2022	share	0.65%	1.06M	$77	$80.7	+4.81%	Bought +0.01% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: N/A Current price: $133.09 P/L: N/A Sold -1.26% shares Q1 2022	share	0.64%	1.05M	N/A	$133.09	N/A	Sold -1.26% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $87.4 Current price: $89.81 P/L: +2.76% Sold -0.11% shares Q3 2022	share	0.64%	1.05M	$87.4	$89.81	+2.76%	Sold -0.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $51.24 Current price: $37.07 P/L: -27.66% Bought +2.54% shares Q3 2022	share	0.64%	1.05M	$51.24	$37.07	-27.66%	Bought +2.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.61% Portfolio value: 990K Avg. open price: $56.04 Current price: $66.55 P/L: +18.75% Bought +100.02% shares Q3 2022	share	0.61%	990K	$56.04	$66.55	+18.75%	Bought +100.02% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.61% Portfolio value: 990K Avg. open price: $24.78 Current price: $22.7 P/L: -8.39% Bought +1.90% shares Q3 2022	share	0.61%	990K	$24.78	$22.7	-8.39%	Bought +1.90% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.59% Portfolio value: 962K Avg. open price: $200.68 Current price: $185.1 P/L: -7.77% Sold -12.96% shares Q3 2022	share	0.59%	962K	$200.68	$185.1	-7.77%	Sold -12.96% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.58% Portfolio value: 954K Avg. open price: N/A Current price: $50.63 P/L: N/A Sold -9.09% shares Q2 2022	share	0.58%	954K	N/A	$50.63	N/A	Sold -9.09% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 868K Avg. open price: $2,795.86 Current price: $99.87 P/L: -96.43% Sold -6.38% shares Q3 2022	share	0.53%	868K	$2,795.86	$99.87	-96.43%	Sold -6.38% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.51% Portfolio value: 838K Avg. open price: $255.08 Current price: $46.09 P/L: -81.93% Bought +0.58% shares Q3 2022	share	0.51%	838K	$255.08	$46.09	-81.93%	Bought +0.58% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.51% Portfolio value: 834K Avg. open price: N/A Current price: $31.19 P/L: N/A Sold -9.13% shares Q3 2022	share	0.51%	834K	N/A	$31.19	N/A	Sold -9.13% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.50% Portfolio value: 823K Avg. open price: $33.75 Current price: $26.35 P/L: -21.93% Bought +12.84% shares Q3 2022	share	0.50%	823K	$33.75	$26.35	-21.93%	Bought +12.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 819K Avg. open price: $420.1 Current price: $367.34 P/L: -12.56% Bought +2.63% shares Q3 2022	share	0.50%	819K	$420.1	$367.34	-12.56%	Bought +2.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 800K Avg. open price: $204.86 Current price: $213.68 P/L: +4.31% Bought +3.68% shares Q3 2022	share	0.49%	800K	$204.86	$213.68	+4.31%	Bought +3.68% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.48% Portfolio value: 790K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.48%	790K	N/A	$97.64	N/A	N/A Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.47% Portfolio value: 761K Avg. open price: $5.6 Current price: $9.03 P/L: +61.37% Sold -0.43% shares Q3 2022	share	0.47%	761K	$5.6	$9.03	+61.37%	Sold -0.43% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.45% Portfolio value: 740K Avg. open price: $104.85 Current price: $52.35 P/L: -50.07% Bought +14.54% shares Q3 2022	share	0.45%	740K	$104.85	$52.35	-50.07%	Bought +14.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 721K Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Sold -2.46% shares Q3 2022	share	0.44%	721K	$409.94	$320.08	-21.92%	Sold -2.46% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.42% Portfolio value: 691K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.42%	691K	N/A	$55.92	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 689K Avg. open price: $126.76 Current price: $105.38 P/L: -16.86% Bought +0.28% shares Q3 2022	share	0.42%	689K	$126.76	$105.38	-16.86%	Bought +0.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 688K Avg. open price: $144.72 Current price: $151.65 P/L: +4.79% Bought +0.86% shares Q3 2022	share	0.42%	688K	$144.72	$151.65	+4.79%	Bought +0.86% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.42% Portfolio value: 683K Avg. open price: $14.45 Current price: $11.65 P/L: -19.36% Sold -0.41% shares Q3 2022	share	0.42%	683K	$14.45	$11.65	-19.36%	Sold -0.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 682K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -5.49% shares Q3 2022	share	0.42%	682K	N/A	$95.93	N/A	Sold -5.49% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.41% Portfolio value: 678K Avg. open price: $313.47 Current price: $96.6 P/L: -69.18% Bought +12.44% shares Q3 2022	share	0.41%	678K	$313.47	$96.6	-69.18%	Bought +12.44% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.41% Portfolio value: 677K Avg. open price: N/A Current price: $32.88 P/L: N/A Sold -3.66% shares Q2 2022	share	0.41%	677K	N/A	$32.88	N/A	Sold -3.66% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 671K Avg. open price: $242.56 Current price: $285.01 P/L: +17.50% Bought +0.03% shares Q3 2022	share	0.41%	671K	$242.56	$285.01	+17.50%	Bought +0.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 648K Avg. open price: $349.27 Current price: $287.73 P/L: -17.62% Bought +1.04% shares Q3 2022	share	0.40%	648K	$349.27	$287.73	-17.62%	Bought +1.04% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.39% Portfolio value: 643K Avg. open price: $21.23 Current price: $13.1 P/L: -38.29% Sold -0.25% shares Q2 2022	share	0.39%	643K	$21.23	$13.1	-38.29%	Sold -0.25% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 613K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -13.38% shares Q3 2022	share	0.37%	613K	N/A	$35.15	N/A	Sold -13.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 589K Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -1.56% shares Q3 2022	share	0.36%	589K	$49.56	$29.17	-41.14%	Sold -1.56% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.35% Portfolio value: 579K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.35%	579K	N/A	$14.96	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 571K Avg. open price: $97.63 Current price: $100.68 P/L: +3.12% Bought +9.67% shares Q3 2022	share	0.35%	571K	$97.63	$100.68	+3.12%	Bought +9.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 570K Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Bought +4.49% shares Q2 2022	share	0.35%	570K	$167.38	$183.12	+9.40%	Bought +4.49% shares Q2 2022
Software—Application Fastly, Inc. Portfolio share: 0.34% Portfolio value: 561K Avg. open price: $37.23 Current price: $9.67 P/L: -74.03% Sold -34.28% shares Q3 2022	share	0.34%	561K	$37.23	$9.67	-74.03%	Sold -34.28% shares Q3 2022
Biotechnology Lipocine Inc. Portfolio share: 0.33% Portfolio value: 547K Avg. open price: $1.01 Current price: $0.43 P/L: -57.23% Sold -17.87% shares Q3 2022	share	0.33%	547K	$1.01	$0.43	-57.23%	Sold -17.87% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.33% Portfolio value: 544K Avg. open price: $15.6 Current price: $12.98 P/L: -16.82% Bought +0.03% shares Q3 2022	share	0.33%	544K	$15.6	$12.98	-16.82%	Bought +0.03% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.33% Portfolio value: 540K Avg. open price: $18.75 Current price: $21.98 P/L: +17.23% Bought +2.80% shares Q3 2022	share	0.33%	540K	$18.75	$21.98	+17.23%	Bought +2.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 529K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -1.45% shares Q3 2022	share	0.32%	529K	N/A	$85.15	N/A	Sold -1.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 511K Avg. open price: $212.64 Current price: $232.57 P/L: +9.37% Bought +0.35% shares Q3 2022	share	0.31%	511K	$212.64	$232.57	+9.37%	Bought +0.35% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.31% Portfolio value: 511K Avg. open price: $149.14 Current price: $156.03 P/L: +4.62% Sold -4.91% shares Q3 2022	share	0.31%	511K	$149.14	$156.03	+4.62%	Sold -4.91% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 478K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022	share	0.29%	478K	N/A	$39.16	N/A	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.29% Portfolio value: 474K Avg. open price: $67.21 Current price: $61.19 P/L: -8.95% Bought +0.03% shares Q3 2022	share	0.29%	474K	$67.21	$61.19	-8.95%	Bought +0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $10.84 Current price: $12.3 P/L: +13.47% Sold -2.16% shares Q3 2022	share	0.29%	472K	$10.84	$12.3	+13.47%	Sold -2.16% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $61.01 Current price: $36.07 P/L: -40.88% Bought +12.58% shares Q3 2022	share	0.29%	472K	$61.01	$36.07	-40.88%	Bought +12.58% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.29% Portfolio value: 471K Avg. open price: $51.13 Current price: $48.04 P/L: -6.04% Bought +0.01% shares Q3 2022	share	0.29%	471K	$51.13	$48.04	-6.04%	Bought +0.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 469K Avg. open price: $556.12 Current price: $488.66 P/L: -12.13% Bought +4.75% shares Q3 2022	share	0.29%	469K	$556.12	$488.66	-12.13%	Bought +4.75% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.29% Portfolio value: 468K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -3.42% shares Q3 2022	share	0.29%	468K	N/A	$7.86	N/A	Sold -3.42% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.29% Portfolio value: 467K Avg. open price: $25.32 Current price: $27.43 P/L: +8.32% Bought +0.04% shares Q3 2022	share	0.29%	467K	$25.32	$27.43	+8.32%	Bought +0.04% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +0.04% shares Q3 2022	share	0.28%	456K	$133.03	$172.34	+29.55%	Bought +0.04% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.28% Portfolio value: 453K Avg. open price: $28.43 Current price: $26.01 P/L: -8.51% Sold -5.05% shares Q3 2022	share	0.28%	453K	$28.43	$26.01	-8.51%	Sold -5.05% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.27% Portfolio value: 447K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q3 2022	share	0.27%	447K	N/A	$19.43	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.27% Portfolio value: 442K Avg. open price: $18.91 Current price: $18.56 P/L: -1.85% Sold -2.78% shares Q3 2022	share	0.27%	442K	$18.91	$18.56	-1.85%	Sold -2.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 431K Avg. open price: $78.62 Current price: $79.43 P/L: +1.03% Bought +2.56% shares Q3 2022	share	0.26%	431K	$78.62	$79.43	+1.03%	Bought +2.56% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.26% Portfolio value: 423K Avg. open price: $52 Current price: $37.46 P/L: -27.96% Bought +0.01% shares Q3 2022	share	0.26%	423K	$52	$37.46	-27.96%	Bought +0.01% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $71.56 Current price: $75.65 P/L: +5.72% Bought +8.00% shares Q3 2022	share	0.26%	422K	$71.56	$75.65	+5.72%	Bought +8.00% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.25% Portfolio value: 412K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	0.25%	412K	N/A	$18.67	N/A	N/A Q3 2022
First Trust Water ETF Portfolio share: 0.25% Portfolio value: 411K Avg. open price: N/A Current price: $82.53 P/L: N/A Sold -5.61% shares Q3 2022	share	0.25%	411K	N/A	$82.53	N/A	Sold -5.61% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.25% Portfolio value: 405K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q4 2021	share	0.25%	405K	N/A	$153.88	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 404K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Sold -0.11% shares Q3 2022	share	0.25%	404K	$23.63	$18.75	-20.65%	Sold -0.11% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.24% Portfolio value: 400K Avg. open price: $10.54 Current price: $10.39 P/L: -1.42% Bought +3.24% shares Q3 2022	share	0.24%	400K	$10.54	$10.39	-1.42%	Bought +3.24% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.24% Portfolio value: 390K Avg. open price: $9.42 Current price: $6.86 P/L: -27.18% Bought +5.77% shares Q3 2022	share	0.24%	390K	$9.42	$6.86	-27.18%	Bought +5.77% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.24% Portfolio value: 390K Avg. open price: $20.9 Current price: $17.06 P/L: -18.39% Bought +1.43% shares Q3 2022	share	0.24%	390K	$20.9	$17.06	-18.39%	Bought +1.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 386K Avg. open price: $293.33 Current price: $267.97 P/L: -8.65% Bought +18.17% shares Q2 2022	share	0.24%	386K	$293.33	$267.97	-8.65%	Bought +18.17% shares Q2 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.23% Portfolio value: 384K Avg. open price: $26.89 Current price: $23.77 P/L: -11.60% Bought +2.59% shares Q2 2022	share	0.23%	384K	$26.89	$23.77	-11.60%	Bought +2.59% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 360K Avg. open price: $48.33 Current price: $47.19 P/L: -2.35% Bought +9.17% shares Q3 2022	share	0.22%	360K	$48.33	$47.19	-2.35%	Bought +9.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 350K Avg. open price: $475.54 Current price: $400.01 P/L: -15.88% Bought +0.10% shares Q3 2022	share	0.21%	350K	$475.54	$400.01	-15.88%	Bought +0.10% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 345K Avg. open price: $680.07 Current price: $40.79 P/L: -94.00% Sold -2.29% shares Q3 2022	share	0.21%	345K	$680.07	$40.79	-94.00%	Sold -2.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 344K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -6.39% shares Q3 2022	share	0.21%	344K	N/A	$73.62	N/A	Sold -6.39% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.21% Portfolio value: 344K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q4 2021	share	0.21%	344K	N/A	$76.24	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +27.18% shares Q3 2022	share	0.21%	337K	$72.18	$76.22	+5.60%	Bought +27.18% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.20% Portfolio value: 334K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -0.73% shares Q3 2022	share	0.20%	334K	N/A	$61.48	N/A	Sold -0.73% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.20% Portfolio value: 334K Avg. open price: N/A Current price: $7.77 P/L: N/A Sold -8.21% shares Q3 2022	share	0.20%	334K	N/A	$7.77	N/A	Sold -8.21% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.20% Portfolio value: 331K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -9.66% shares Q1 2022	share	0.20%	331K	N/A	$178.56	N/A	Sold -9.66% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 324K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -1.13% shares Q3 2022	share	0.20%	324K	N/A	$155.33	N/A	Sold -1.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $206.46 Current price: $215.6 P/L: +4.43% Bought +0.05% shares Q3 2022	share	0.20%	324K	$206.46	$215.6	+4.43%	Bought +0.05% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.20% Portfolio value: 323K Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -33.33% shares Q3 2022	share	0.20%	323K	N/A	$75.11	N/A	Sold -33.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 321K Avg. open price: $47.68 Current price: $43.66 P/L: -8.44% Bought +1.20% shares Q3 2022	share	0.20%	321K	$47.68	$43.66	-8.44%	Bought +1.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $55.36 Current price: $87.63 P/L: +58.29% Sold -50.15% shares Q3 2022	share	0.19%	318K	$55.36	$87.63	+58.29%	Sold -50.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 314K Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% Sold -9.99% shares Q3 2022	share	0.19%	314K	$157.98	$106.43	-32.63%	Sold -9.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 299K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +20.41% shares Q3 2022	share	0.18%	299K	$543.28	$557.21	+2.56%	Bought +20.41% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 297K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -30.94% shares Q3 2022	share	0.18%	297K	$109.34	$73.62	-32.67%	Sold -30.94% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $630.86 Current price: $530.64 P/L: -15.89% Sold -23.51% shares Q3 2022	share	0.18%	296K	$630.86	$530.64	-15.89%	Sold -23.51% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $6.62 Current price: $3.95 P/L: -40.33% Sold -8.56% shares Q3 2022	share	0.18%	295K	$6.62	$3.95	-40.33%	Sold -8.56% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 293K Avg. open price: $193.11 Current price: $215.43 P/L: +11.56% Sold -2.95% shares Q3 2022	share	0.18%	293K	$193.11	$215.43	+11.56%	Sold -2.95% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 293K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -4.03% shares Q1 2022	share	0.18%	293K	N/A	$340.6	N/A	Sold -4.03% shares Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $53.24 Current price: $40.29 P/L: -24.32% Sold -2.59% shares Q3 2022	share	0.18%	290K	$53.24	$40.29	-24.32%	Sold -2.59% shares Q3 2022
Diagnostics & Research Psychemedics Corporation Portfolio share: 0.18% Portfolio value: 287K Avg. open price: $6.9 Current price: $5.68 P/L: -17.68% Sold -1.77% shares Q3 2022	share	0.18%	287K	$6.9	$5.68	-17.68%	Sold -1.77% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Bought +14.49% shares Q2 2022	share	0.17%	280K	$172.26	$175.93	+2.13%	Bought +14.49% shares Q2 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $116.91 P/L: N/A Sold -39.66% shares Q3 2022	share	0.17%	280K	N/A	$116.91	N/A	Sold -39.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +20.14% shares Q3 2022	share	0.17%	280K	$324.23	$369.29	+13.90%	Bought +20.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 279K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -1.01% shares Q3 2022	share	0.17%	279K	N/A	$24.47	N/A	Sold -1.01% shares Q3 2022
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.17% Portfolio value: 274K Avg. open price: N/A Current price: $12.62 P/L: N/A N/A Q4 2021	share	0.17%	274K	N/A	$12.62	N/A	N/A Q4 2021
Software—Application Unity Software Inc. Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $125.82 Current price: $38.08 P/L: -69.73% Sold -12.84% shares Q3 2022	share	0.16%	263K	$125.82	$38.08	-69.73%	Sold -12.84% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $236.72 Current price: $220.95 P/L: -6.66% Sold -12.38% shares Q2 2022	share	0.16%	263K	$236.72	$220.95	-6.66%	Sold -12.38% shares Q2 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $14.15 Current price: $11.03 P/L: -22.03% Sold -3.37% shares Q3 2022	share	0.16%	263K	$14.15	$11.03	-22.03%	Sold -3.37% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 262K Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Bought +13.88% shares Q2 2022	share	0.16%	262K	$37.45	$31.35	-16.29%	Bought +13.88% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 258K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.16%	258K	N/A	$230.37	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $68.49 Current price: $79.46 P/L: +16.01% Sold -3.74% shares Q3 2022	share	0.16%	254K	$68.49	$79.46	+16.01%	Sold -3.74% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $39.04 Current price: $35.79 P/L: -8.32% Sold -1.10% shares Q2 2022	share	0.15%	253K	$39.04	$35.79	-8.32%	Sold -1.10% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $97.37 Current price: $80.39 P/L: -17.44% Bought +0.09% shares Q3 2022	share	0.15%	251K	$97.37	$80.39	-17.44%	Bought +0.09% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $162.97 Current price: $187.21 P/L: +14.87% Bought +0.06% shares Q3 2022	share	0.15%	250K	$162.97	$187.21	+14.87%	Bought +0.06% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Bought +0.09% shares Q2 2022	share	0.15%	246K	$78.09	$75.35	-3.51%	Bought +0.09% shares Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 246K Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -3.21% shares Q3 2022	share	0.15%	246K	N/A	$23.93	N/A	Sold -3.21% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.15% Portfolio value: 242K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.15%	242K	N/A	$21.26	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $109.44 Current price: $99.13 P/L: -9.42% Bought +0.04% shares Q3 2022	share	0.15%	239K	$109.44	$99.13	-9.42%	Bought +0.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 238K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q1 2022	share	0.15%	238K	N/A	$327.39	N/A	N/A Q1 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $13.35 Current price: $12.08 P/L: -9.51% Bought +12.76% shares Q2 2022	share	0.14%	236K	$13.35	$12.08	-9.51%	Bought +12.76% shares Q2 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $31 Current price: $30 P/L: -3.24% Bought +0.03% shares Q3 2022	share	0.14%	234K	$31	$30	-3.24%	Bought +0.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $415.82 Current price: $490.67 P/L: +18.00% Bought +3.77% shares Q3 2022	share	0.14%	234K	$415.82	$490.67	+18.00%	Bought +3.77% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.14%	232K	N/A	$436.89	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -0.39% shares Q3 2022	share	0.14%	232K	$31.12	$19.51	-37.31%	Sold -0.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $10.47 Current price: $10.92 P/L: +4.30% Bought +38.29% shares Q3 2022	share	0.14%	229K	$10.47	$10.92	+4.30%	Bought +38.29% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $10.36 Current price: $7.7 P/L: -25.68% Bought +16.67% shares Q1 2022	share	0.14%	224K	$10.36	$7.7	-25.68%	Bought +16.67% shares Q1 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.14% Portfolio value: 223K Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q1 2022	share	0.14%	223K	N/A	$30.92	N/A	N/A Q1 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 223K Avg. open price: N/A Current price: $33.89 P/L: N/A N/A Q4 2021	share	0.14%	223K	N/A	$33.89	N/A	N/A Q4 2021
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $76.65 Current price: $82.35 P/L: +7.44% Bought +0.03% shares Q3 2022	share	0.14%	222K	$76.65	$82.35	+7.44%	Bought +0.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Sold -4.20% shares Q3 2022	share	0.14%	221K	$213.9	$181.16	-15.31%	Sold -4.20% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.13% Portfolio value: 216K Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -40.62% shares Q3 2022	share	0.13%	216K	N/A	$66.22	N/A	Sold -40.62% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $114.66 Current price: $108.97 P/L: -4.96% Bought +10.06% shares Q2 2022	share	0.13%	213K	$114.66	$108.97	-4.96%	Bought +10.06% shares Q2 2022
Drug Manufacturers—Specialty & Generic SCYNEXIS, Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $6.31 Current price: $2.11 P/L: -66.56% Sold -2.23% shares Q3 2022	share	0.13%	210K	$6.31	$2.11	-66.56%	Sold -2.23% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -13.30% shares Q3 2022	share	0.13%	210K	N/A	$123.08	N/A	Sold -13.30% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 207K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.13%	207K	N/A	$161.31	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 206K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.13%	206K	N/A	$245.35	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.12% Portfolio value: 204K Avg. open price: $28.26 Current price: $23.79 P/L: -15.82% Bought +0.07% shares Q2 2022	share	0.12%	204K	$28.26	$23.79	-15.82%	Bought +0.07% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 204K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -2.23% shares Q2 2022	share	0.12%	204K	N/A	$63.47	N/A	Sold -2.23% shares Q2 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $59.88 Current price: $48.45 P/L: -19.09% Sold -8.64% shares Q3 2022	share	0.12%	202K	$59.88	$48.45	-19.09%	Sold -8.64% shares Q3 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.12% Portfolio value: 195K Avg. open price: $6.89 Current price: $2.31 P/L: -66.47% Sold -3.88% shares Q3 2022	share	0.12%	195K	$6.89	$2.31	-66.47%	Sold -3.88% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.11% Portfolio value: 187K Avg. open price: $8.58 Current price: $4.59 P/L: -46.53% Bought +17.14% shares Q3 2022	share	0.11%	187K	$8.58	$4.59	-46.53%	Bought +17.14% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.11% Portfolio value: 173K Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q2 2022	share	0.11%	173K	N/A	$11.63	N/A	N/A Q2 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $17.87 P/L: N/A N/A Q4 2021	share	0.10%	164K	N/A	$17.87	N/A	N/A Q4 2021
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q4 2021	share	0.10%	157K	N/A	$8.18	N/A	N/A Q4 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -2.79% shares Q3 2022	share	0.09%	144K	N/A	$11.22	N/A	Sold -2.79% shares Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.09% Portfolio value: 142K Avg. open price: $4.26 Current price: $5.89 P/L: +38.26% Bought +78.13% shares Q3 2022	share	0.09%	142K	$4.26	$5.89	+38.26%	Bought +78.13% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $14.57 Current price: $10.62 P/L: -27.11% Bought +11.03% shares Q1 2022	share	0.07%	120K	$14.57	$10.62	-27.11%	Bought +11.03% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 117K Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Sold -18.91% shares Q3 2022	share	0.07%	117K	$20.47	$13.38	-34.64%	Sold -18.91% shares Q3 2022
Biotechnology ImmuCell Corporation Portfolio share: 0.07% Portfolio value: 117K Avg. open price: N/A Current price: $7.04 P/L: N/A Sold -1.26% shares Q1 2022	share	0.07%	117K	N/A	$7.04	N/A	Sold -1.26% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -6.30% shares Q2 2022	share	0.07%	110K	N/A	$12.18	N/A	Sold -6.30% shares Q2 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	109K	N/A	N/A	N/A	N/A Q3 2022
Leisure Nautilus, Inc. Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $5.54 Current price: $1.59 P/L: -71.31% Sold -7.31% shares Q3 2022	share	0.06%	105K	$5.54	$1.59	-71.31%	Sold -7.31% shares Q3 2022
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -13.03% shares Q2 2022	share	0.06%	104K	N/A	$6.5	N/A	Sold -13.03% shares Q2 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $4.28 Current price: $3.22 P/L: -24.85% Bought +14.44% shares Q3 2022	share	0.06%	93K	$4.28	$3.22	-24.85%	Bought +14.44% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $2.3 Current price: $2.23 P/L: -2.92% Bought +54.18% shares Q3 2022	share	0.05%	88K	$2.3	$2.23	-2.92%	Bought +54.18% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $9.73 Current price: $3.04 P/L: -68.76% Bought +71.78% shares Q3 2022	share	0.03%	54K	$9.73	$3.04	-68.76%	Bought +71.78% shares Q3 2022
Biotechnology Pieris Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $0.99 P/L: N/A Sold -52.05% shares Q3 2022	share	0.03%	44K	N/A	$0.99	N/A	Sold -52.05% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$12.58	N/A	N/A Q3 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $1.74 Current price: $0.48 P/L: -72.34% Bought +4.08% shares Q3 2022	share	0.02%	37K	$1.74	$0.48	-72.34%	Bought +4.08% shares Q3 2022
Medical Devices Isoray, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $0.31 Current price: $0.34 P/L: +10.03% Bought +1000.00% shares Q3 2022	share	0.02%	25K	$0.31	$0.34	+10.03%	Bought +1000.00% shares Q3 2022
Biotechnology Akebia Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -2.72% shares Q2 2022	share	0.00%	6K	N/A	$0.29	N/A	Sold -2.72% shares Q2 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Broadcasting CuriosityStream Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.93 Current price: $1.29 P/L: -78.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.93	$1.29	-78.26%	Sold -100.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.88 Current price: $0.61 P/L: -30.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.88	$0.61	-30.48%	Sold -100.00% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.34 Current price: $58.09 P/L: -14.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.34	$58.09	-14.99%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.97 Current price: $2.73 P/L: -65.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.97	$2.73	-65.75%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.87	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.14 Current price: $124.63 P/L: -24.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.14	$124.63	-24.98%	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.16	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.24 Current price: $123.3 P/L: -24.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.24	$123.3	-24.00%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.13	N/A	Sold -100.00% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.83	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.79	$54.04	-42.38%	Sold -100.00% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.45	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.69	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.85	N/A	Sold -100.00% shares Q3 2022