BYRNE ASSET MANAGEMENT LLC Holdings

BYRNE ASSET MANAGEMENT LLC is an investment fund managing more than 129.69M US dollars. The largest holdings include Microsoft, Apple and BlackRock Floating Rate Income Strategies Fund. In Q3 2022 the fund bought assets of total value of 1.3M US dollars and sold assets of total value of 19.19M US dollars.

$129.69M

portfolio value

-40.82%

quarter

BYRNE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15695000	7761000
Q2 2022	940000	22679000
Q3 2022	1302000	19189000

BYRNE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.20% Portfolio value: 5.44M Avg. open price: $339.32 Current price: $252.75 P/L: -25.51% Sold -0.75% shares Q3 2022	share	4.20%	5.44M	$339.32	$252.75	-25.51%	Sold -0.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.85% Portfolio value: 4.99M Avg. open price: N/A Current price: $147.83 P/L: N/A Sold -3.99% shares Q3 2022	share	3.85%	4.99M	N/A	$147.83	N/A	Sold -3.99% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 3.29% Portfolio value: 4.26M Avg. open price: $13.13 Current price: $11.58 P/L: -11.88% Sold -2.65% shares Q3 2022	share	3.29%	4.26M	$13.13	$11.58	-11.88%	Sold -2.65% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 3.28% Portfolio value: 4.25M Avg. open price: $10.03 Current price: $8.46 P/L: -15.66% Sold -2.05% shares Q3 2022	share	3.28%	4.25M	$10.03	$8.46	-15.66%	Sold -2.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.92% Portfolio value: 3.78M Avg. open price: $3,270.01 Current price: $92.96 P/L: -97.16% Sold -2.15% shares Q3 2022	share	2.92%	3.78M	$3,270.01	$92.96	-97.16%	Sold -2.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.72% Portfolio value: 3.52M Avg. open price: $2,787.99 Current price: $100.96 P/L: -96.38% Sold -0.22% shares Q3 2022	share	2.72%	3.52M	$2,787.99	$100.96	-96.38%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.66% Portfolio value: 3.44M Avg. open price: $177.23 Current price: $179.25 P/L: +1.14% Sold -0.35% shares Q3 2022	share	2.66%	3.44M	$177.23	$179.25	+1.14%	Sold -0.35% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 2.63% Portfolio value: 3.40M Avg. open price: $25.18 Current price: $22.48 P/L: -10.71% Sold -9.29% shares Q3 2022	share	2.63%	3.40M	$25.18	$22.48	-10.71%	Sold -9.29% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 1.66% Portfolio value: 2.15M Avg. open price: $27.74 Current price: $23.71 P/L: -14.53% Sold -15.52% shares Q3 2022	share	1.66%	2.15M	$27.74	$23.71	-14.53%	Sold -15.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.62% Portfolio value: 2.10M Avg. open price: $101.21 Current price: $102.52 P/L: +1.29% Sold -0.93% shares Q3 2022	share	1.62%	2.10M	$101.21	$102.52	+1.29%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.42% Portfolio value: 1.84M Avg. open price: $57.85 Current price: $50.68 P/L: -12.39% Bought +0.40% shares Q3 2022	share	1.42%	1.84M	$57.85	$50.68	-12.39%	Bought +0.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.41% Portfolio value: 1.82M Avg. open price: $217.87 Current price: $216.3 P/L: -0.72% Sold -0.44% shares Q3 2022	share	1.41%	1.82M	$217.87	$216.3	-0.72%	Sold -0.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.21% Portfolio value: 1.56M Avg. open price: $139.83 Current price: $132.31 P/L: -5.38% Bought +3.89% shares Q3 2022	share	1.21%	1.56M	$139.83	$132.31	-5.38%	Bought +3.89% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.14% Portfolio value: 1.48M Avg. open price: $64.35 Current price: $99.27 P/L: +54.27% Sold -3.09% shares Q3 2022	share	1.14%	1.48M	$64.35	$99.27	+54.27%	Sold -3.09% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.14% Portfolio value: 1.47M Avg. open price: $78.33 Current price: $76.88 P/L: -1.86% Bought +2.16% shares Q3 2022	share	1.14%	1.47M	$78.33	$76.88	-1.86%	Bought +2.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 1.47M Avg. open price: $409.94 Current price: $322.24 P/L: -21.39% Sold -1.68% shares Q3 2022	share	1.13%	1.47M	$409.94	$322.24	-21.39%	Sold -1.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.03% Portfolio value: 1.34M Avg. open price: $130.87 Current price: $106.19 P/L: -18.86% Sold -0.11% shares Q3 2022	share	1.03%	1.34M	$130.87	$106.19	-18.86%	Sold -0.11% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.02% Portfolio value: 1.32M Avg. open price: $279.81 Current price: $214.1 P/L: -23.48% Sold -0.30% shares Q3 2022	share	1.02%	1.32M	$279.81	$214.1	-23.48%	Sold -0.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.02% Portfolio value: 1.32M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -7.01% shares Q3 2022	share	1.02%	1.32M	N/A	$123.5	N/A	Sold -7.01% shares Q3 2022
ISHARES TRUST FLTG RATE NT ETF Portfolio share: 1.00% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.24% shares Q3 2022	share	1.00%	1.29M	N/A	N/A	N/A	Sold -49.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.96% Portfolio value: 1.24M Avg. open price: $90.79 Current price: $101.04 P/L: +11.29% Bought +2.92% shares Q3 2022	share	0.96%	1.24M	$90.79	$101.04	+11.29%	Bought +2.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.96% Portfolio value: 1.24M Avg. open price: $701.13 Current price: $709.9 P/L: +1.25% Bought +25.70% shares Q3 2022	share	0.96%	1.24M	$701.13	$709.9	+1.25%	Bought +25.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.95% Portfolio value: 1.22M Avg. open price: $143.9 Current price: $97.92 P/L: -31.95% Bought +1.92% shares Q3 2022	share	0.95%	1.22M	$143.9	$97.92	-31.95%	Bought +1.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 1.19M Avg. open price: $162.77 Current price: $149.45 P/L: -8.18% Sold -1.76% shares Q3 2022	share	0.92%	1.19M	$162.77	$149.45	-8.18%	Sold -1.76% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.92% Portfolio value: 1.19M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -3.77% shares Q3 2022	share	0.92%	1.19M	N/A	$50.84	N/A	Sold -3.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.89% Portfolio value: 1.15M Avg. open price: N/A Current price: $122.37 P/L: N/A Sold -1.56% shares Q3 2022	share	0.89%	1.15M	N/A	$122.37	N/A	Sold -1.56% shares Q3 2022
LENNAR CORP COM CL B Portfolio share: 0.89% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.51% shares Q3 2022	share	0.89%	1.15M	N/A	N/A	N/A	Bought +1.51% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.86% Portfolio value: 1.12M Avg. open price: $249.39 Current price: $255.29 P/L: +2.37% Sold -0.91% shares Q3 2022	share	0.86%	1.12M	$249.39	$255.29	+2.37%	Sold -0.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.86% Portfolio value: 1.11M Avg. open price: $155.03 Current price: $75.04 P/L: -51.60% Sold -0.35% shares Q3 2022	share	0.86%	1.11M	$155.03	$75.04	-51.60%	Sold -0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.83% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.10% shares Q3 2022	share	0.83%	1.07M	N/A	N/A	N/A	Bought +2.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.83% Portfolio value: 1.07M Avg. open price: $531.31 Current price: $335.96 P/L: -36.77% Sold -4.23% shares Q3 2022	share	0.83%	1.07M	$531.31	$335.96	-36.77%	Sold -4.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.79% Portfolio value: 1.03M Avg. open price: $62.77 Current price: $61.96 P/L: -1.29% Sold -0.16% shares Q3 2022	share	0.79%	1.03M	$62.77	$61.96	-1.29%	Sold -0.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 1.02M Avg. open price: $63.62 Current price: $49.5 P/L: -22.20% Sold -0.68% shares Q3 2022	share	0.79%	1.02M	$63.62	$49.5	-22.20%	Sold -0.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 1.01M Avg. open price: $139.42 Current price: $148.44 P/L: +6.47% Bought +20.31% shares Q3 2022	share	0.78%	1.01M	$139.42	$148.44	+6.47%	Bought +20.31% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.78% Portfolio value: 1.00M Avg. open price: $173.78 Current price: $136.6 P/L: -21.40% Bought +2.01% shares Q3 2022	share	0.78%	1.00M	$173.78	$136.6	-21.40%	Bought +2.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.78% Portfolio value: 1.00M Avg. open price: $299.47 Current price: $437.88 P/L: +46.22% Bought +8.68% shares Q3 2022	share	0.78%	1.00M	$299.47	$437.88	+46.22%	Bought +8.68% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.76% Portfolio value: 986K Avg. open price: $213.9 Current price: $184.46 P/L: -13.77% Sold -2.48% shares Q3 2022	share	0.76%	986K	$213.9	$184.46	-13.77%	Sold -2.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 982K Avg. open price: $141.29 Current price: $151.38 P/L: +7.14% Bought +1.19% shares Q3 2022	share	0.76%	982K	$141.29	$151.38	+7.14%	Bought +1.19% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.75% Portfolio value: 977K Avg. open price: $25.25 Current price: $24.78 P/L: -1.86% Sold -72.34% shares Q3 2022	share	0.75%	977K	$25.25	$24.78	-1.86%	Sold -72.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.72% Portfolio value: 936K Avg. open price: $72.21 Current price: $88.74 P/L: +22.89% Sold -1.33% shares Q3 2022	share	0.72%	936K	$72.21	$88.74	+22.89%	Sold -1.33% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.71% Portfolio value: 921K Avg. open price: $266 Current price: $248.69 P/L: -6.51% Sold -3.73% shares Q3 2022	share	0.71%	921K	$266	$248.69	-6.51%	Sold -3.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.71% Portfolio value: 921K Avg. open price: $128.11 Current price: $106.88 P/L: -16.58% Bought +4.58% shares Q3 2022	share	0.71%	921K	$128.11	$106.88	-16.58%	Bought +4.58% shares Q3 2022
PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL Portfolio share: 0.70% Portfolio value: 902K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	902K	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.69% Portfolio value: 895K Avg. open price: $199.55 Current price: $234.71 P/L: +17.62% Bought +2.54% shares Q3 2022	share	0.69%	895K	$199.55	$234.71	+17.62%	Bought +2.54% shares Q3 2022
GEORGIA POWER CO NOTE M/W CLBL Portfolio share: 0.69% Portfolio value: 890K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	890K	N/A	N/A	N/A	N/A Q3 2022
GOLDMAN SACHS GROUP INC NOTE M/W CLBL Portfolio share: 0.69% Portfolio value: 890K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	890K	N/A	N/A	N/A	N/A Q3 2022
AMERICAN EXPRESS CO NOTE Portfolio share: 0.69% Portfolio value: 889K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	889K	N/A	N/A	N/A	N/A Q3 2022
DUPONT DE NEMOURS INC NOTE M/W CLBL Portfolio share: 0.68% Portfolio value: 882K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	882K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.68% Portfolio value: 876K Avg. open price: $91.97 Current price: $85.08 P/L: -7.49% Sold -13.29% shares Q3 2022	share	0.68%	876K	$91.97	$85.08	-7.49%	Sold -13.29% shares Q3 2022
BANK OF AMERICA CORPORATION NOTE Portfolio share: 0.67% Portfolio value: 873K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.67%	873K	N/A	N/A	N/A	N/A Q3 2022
PARKER-HANNIFIN CORP NOTE M/W CLBL Portfolio share: 0.67% Portfolio value: 868K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.67%	868K	N/A	N/A	N/A	N/A Q3 2022
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL Portfolio share: 0.66% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	858K	N/A	N/A	N/A	N/A Q3 2022
HUNTINGTON BANCSHARES INC NOTE M/W CLBL Portfolio share: 0.65% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	849K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.65% Portfolio value: 848K Avg. open price: $137.96 Current price: $74.58 P/L: -45.94% Bought +1.18% shares Q3 2022	share	0.65%	848K	$137.96	$74.58	-45.94%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.65% Portfolio value: 844K Avg. open price: $29.95 Current price: $29.07 P/L: -2.95% Sold -2.85% shares Q3 2022	share	0.65%	844K	$29.95	$29.07	-2.95%	Sold -2.85% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.65% Portfolio value: 839K Avg. open price: $13.42 Current price: $11.5 P/L: -14.31% Bought +14.88% shares Q3 2022	share	0.65%	839K	$13.42	$11.5	-14.31%	Bought +14.88% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.64% Portfolio value: 829K Avg. open price: $61.4 Current price: $49.04 P/L: -20.13% Bought +3.92% shares Q3 2022	share	0.64%	829K	$61.4	$49.04	-20.13%	Bought +3.92% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.63% Portfolio value: 811K Avg. open price: $138.86 Current price: $149.43 P/L: +7.61% Bought +10.85% shares Q3 2022	share	0.63%	811K	$138.86	$149.43	+7.61%	Bought +10.85% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.62% Portfolio value: 805K Avg. open price: $39.05 Current price: $31.84 P/L: -18.48% Bought +4.23% shares Q3 2022	share	0.62%	805K	$39.05	$31.84	-18.48%	Bought +4.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 794K Avg. open price: $23.24 Current price: $18.87 P/L: -18.83% Bought +19.65% shares Q3 2022	share	0.61%	794K	$23.24	$18.87	-18.83%	Bought +19.65% shares Q3 2022
TORONTO-DOMINION BANK NOTE M/W CONV CLBL Portfolio share: 0.59% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	766K	N/A	N/A	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.56% Portfolio value: 731K Avg. open price: $431.36 Current price: $356.64 P/L: -17.32% Bought +0.44% shares Q3 2022	share	0.56%	731K	$431.36	$356.64	-17.32%	Bought +0.44% shares Q3 2022
CIGNA CORPORATION NOTE M/W CLBL Portfolio share: 0.55% Portfolio value: 718K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	718K	N/A	N/A	N/A	N/A Q3 2022
WALT DISNEY COMPANY (THE) NOTE M/W CLBL Portfolio share: 0.54% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	704K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.54% Portfolio value: 697K Avg. open price: $263.48 Current price: $197.71 P/L: -24.96% Bought +5.90% shares Q3 2022	share	0.54%	697K	$263.48	$197.71	-24.96%	Bought +5.90% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.53% Portfolio value: 693K Avg. open price: $106.16 Current price: $83.66 P/L: -21.20% Bought +39.62% shares Q3 2022	share	0.53%	693K	$106.16	$83.66	-21.20%	Bought +39.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 683K Avg. open price: $267.45 Current price: $168.72 P/L: -36.92% Bought +4.05% shares Q3 2022	share	0.53%	683K	$267.45	$168.72	-36.92%	Bought +4.05% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.52% Portfolio value: 679K Avg. open price: $81.33 Current price: $52.87 P/L: -34.99% Sold -21.49% shares Q3 2022	share	0.52%	679K	$81.33	$52.87	-34.99%	Sold -21.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.52% Portfolio value: 678K Avg. open price: $35.2 Current price: $33.7 P/L: -4.27% Bought +6.93% shares Q3 2022	share	0.52%	678K	$35.2	$33.7	-4.27%	Bought +6.93% shares Q3 2022
AMPHENOL CORP NOTE M/W CLBL Portfolio share: 0.52% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	676K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.51% Portfolio value: 665K Avg. open price: $55.12 Current price: $39.43 P/L: -28.47% Sold -5.62% shares Q3 2022	share	0.51%	665K	$55.12	$39.43	-28.47%	Sold -5.62% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.51% Portfolio value: 664K Avg. open price: $65.68 Current price: $47.33 P/L: -27.94% Bought +7.77% shares Q3 2022	share	0.51%	664K	$65.68	$47.33	-27.94%	Bought +7.77% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.49% Portfolio value: 633K Avg. open price: $142.17 Current price: $107.98 P/L: -24.05% Bought +3.29% shares Q3 2022	share	0.49%	633K	$142.17	$107.98	-24.05%	Bought +3.29% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.49% Portfolio value: 630K Avg. open price: $200.98 Current price: $233.86 P/L: +16.36% Bought +12.37% shares Q3 2022	share	0.49%	630K	$200.98	$233.86	+16.36%	Bought +12.37% shares Q3 2022
WEC ENERGY GROUP INC NOTE M/W CLBL Portfolio share: 0.48% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	625K	N/A	N/A	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.48% Portfolio value: 623K Avg. open price: $143.66 Current price: $158.69 P/L: +10.46% Bought +9.87% shares Q3 2022	share	0.48%	623K	$143.66	$158.69	+10.46%	Bought +9.87% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.46% Portfolio value: 602K Avg. open price: $394.99 Current price: $213.75 P/L: -45.88% Bought +1891.11% shares Q3 2022	share	0.46%	602K	$394.99	$213.75	-45.88%	Bought +1891.11% shares Q3 2022
AMGEN INC NOTE M/W CLBL Portfolio share: 0.46% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	593K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 561K Avg. open price: $665.45 Current price: $557.07 P/L: -16.29% Sold -0.36% shares Q3 2022	share	0.43%	561K	$665.45	$557.07	-16.29%	Sold -0.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.43% Portfolio value: 557K Avg. open price: $197.15 Current price: $187.28 P/L: -5.01% Sold -3.46% shares Q3 2022	share	0.43%	557K	$197.15	$187.28	-5.01%	Sold -3.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 529K Avg. open price: $158.07 Current price: $110.89 P/L: -29.85% Sold -7.42% shares Q3 2022	share	0.41%	529K	$158.07	$110.89	-29.85%	Sold -7.42% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.39% Portfolio value: 512K Avg. open price: $24.61 Current price: $24.39 P/L: -0.89% Sold -5.01% shares Q3 2022	share	0.39%	512K	$24.61	$24.39	-0.89%	Sold -5.01% shares Q3 2022
JP MORGAN CHASE & CO NOTE Portfolio share: 0.38% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	499K	N/A	N/A	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.38% Portfolio value: 496K Avg. open price: $19.32 Current price: $16.15 P/L: -16.42% Bought +11.56% shares Q3 2022	share	0.38%	496K	$19.32	$16.15	-16.42%	Bought +11.56% shares Q3 2022
VERIZON COMMUNICATIONS NOTE M/W CLBL Portfolio share: 0.38% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	494K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 478K Avg. open price: $509.97 Current price: $538.36 P/L: +5.57% Bought +4.64% shares Q2 2022	share	0.37%	478K	$509.97	$538.36	+5.57%	Bought +4.64% shares Q2 2022
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL Portfolio share: 0.35% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	449K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.34% Portfolio value: 446K Avg. open price: $82.73 Current price: $81.28 P/L: -1.75% Sold -2.66% shares Q3 2022	share	0.34%	446K	$82.73	$81.28	-1.75%	Sold -2.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 422K Avg. open price: $138.63 Current price: $164.16 P/L: +18.41% Bought +1.98% shares Q3 2022	share	0.33%	422K	$138.63	$164.16	+18.41%	Bought +1.98% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 417K Avg. open price: $50.94 Current price: $37.44 P/L: -26.51% Sold -6.14% shares Q3 2022	share	0.32%	417K	$50.94	$37.44	-26.51%	Sold -6.14% shares Q3 2022
WELLS FARGO & COMPANY NOTE Portfolio share: 0.31% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.44% shares Q3 2022	share	0.31%	402K	N/A	N/A	N/A	Bought +17.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 391K Avg. open price: N/A Current price: $158.26 P/L: N/A Sold -0.75% shares Q3 2022	share	0.30%	391K	N/A	$158.26	N/A	Sold -0.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 388K Avg. open price: N/A Current price: $358.52 P/L: N/A Sold -1.16% shares Q2 2022	share	0.30%	388K	N/A	$358.52	N/A	Sold -1.16% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 380K Avg. open price: $73.03 Current price: $81.09 P/L: +11.04% Sold -3.78% shares Q3 2022	share	0.29%	380K	$73.03	$81.09	+11.04%	Sold -3.78% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 355K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -3.69% shares Q3 2022	share	0.27%	355K	N/A	$67.48	N/A	Sold -3.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 340K Avg. open price: N/A Current price: $208.35 P/L: N/A Sold -1.42% shares Q3 2022	share	0.26%	340K	N/A	$208.35	N/A	Sold -1.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 316K Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -4.55% shares Q2 2022	share	0.24%	316K	N/A	$109.66	N/A	Sold -4.55% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 312K Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -5.00% shares Q3 2022	share	0.24%	312K	N/A	$108.72	N/A	Sold -5.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 301K Avg. open price: $114.32 Current price: $103.79 P/L: -9.21% Sold -1.65% shares Q3 2022	share	0.23%	301K	$114.32	$103.79	-9.21%	Sold -1.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 291K Avg. open price: $49.74 Current price: $29.48 P/L: -40.75% Sold -43.90% shares Q3 2022	share	0.22%	291K	$49.74	$29.48	-40.75%	Sold -43.90% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 284K Avg. open price: N/A Current price: $127.44 P/L: N/A Sold -3.39% shares Q2 2022	share	0.22%	284K	N/A	$127.44	N/A	Sold -3.39% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 284K Avg. open price: N/A Current price: $81.66 P/L: N/A Sold -10.20% shares Q3 2022	share	0.22%	284K	N/A	$81.66	N/A	Sold -10.20% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 277K Avg. open price: $50.01 Current price: $47.81 P/L: -4.40% Bought +6.31% shares Q3 2022	share	0.21%	277K	$50.01	$47.81	-4.40%	Bought +6.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 263K Avg. open price: N/A Current price: $405.11 P/L: N/A Sold -1.08% shares Q3 2022	share	0.20%	263K	N/A	$405.11	N/A	Sold -1.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 248K Avg. open price: N/A Current price: $214.02 P/L: N/A Sold -0.45% shares Q3 2022	share	0.19%	248K	N/A	$214.02	N/A	Sold -0.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $425.49 Current price: $492.43 P/L: +15.73% Bought +9.62% shares Q3 2022	share	0.19%	242K	$425.49	$492.43	+15.73%	Bought +9.62% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 240K Avg. open price: $240.87 Current price: $285.97 P/L: +18.72% Bought +1.82% shares Q3 2022	share	0.18%	240K	$240.87	$285.97	+18.72%	Bought +1.82% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 236K Avg. open price: $171.02 Current price: $134.33 P/L: -21.46% Bought +0.40% shares Q3 2022	share	0.18%	236K	$171.02	$134.33	-21.46%	Bought +0.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 235K Avg. open price: N/A Current price: $167.86 P/L: N/A Sold -1.68% shares Q3 2022	share	0.18%	235K	N/A	$167.86	N/A	Sold -1.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $337.23 Current price: $296.51 P/L: -12.08% Sold -16.89% shares Q3 2022	share	0.17%	223K	$337.23	$296.51	-12.08%	Sold -16.89% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $49.47 Current price: $49.02 P/L: -0.91% Sold -94.00% shares Q3 2022	share	0.17%	222K	$49.47	$49.02	-0.91%	Sold -94.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.16% Portfolio value: 214K Avg. open price: N/A Current price: $150.53 P/L: N/A Sold -7.37% shares Q3 2022	share	0.16%	214K	N/A	$150.53	N/A	Sold -7.37% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 212K Avg. open price: N/A Current price: $147.33 P/L: N/A N/A Q3 2022	share	0.16%	212K	N/A	$147.33	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 205K Avg. open price: $617.12 Current price: $536.59 P/L: -13.05% Bought +14.64% shares Q3 2022	share	0.16%	205K	$617.12	$536.59	-13.05%	Bought +14.64% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 198K Avg. open price: $136.29 Current price: $102.6 P/L: -24.72% Sold -43.29% shares Q3 2022	share	0.15%	198K	$136.29	$102.6	-24.72%	Sold -43.29% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.15% Portfolio value: 196K Avg. open price: N/A Current price: $424.23 P/L: N/A Sold -10.06% shares Q2 2022	share	0.15%	196K	N/A	$424.23	N/A	Sold -10.06% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 191K Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -18.67% shares Q3 2022	share	0.15%	191K	N/A	$211.48	N/A	Sold -18.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 190K Avg. open price: $94.67 Current price: $103.82 P/L: +9.67% Bought +4.34% shares Q3 2022	share	0.15%	190K	$94.67	$103.82	+9.67%	Bought +4.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $133.22 Current price: $144.68 P/L: +8.60% Bought +740.46% shares Q3 2022	share	0.14%	180K	$133.22	$144.68	+8.60%	Bought +740.46% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 169K Avg. open price: $248.97 Current price: $317.24 P/L: +27.42% Bought +10.86% shares Q3 2022	share	0.13%	169K	$248.97	$317.24	+27.42%	Bought +10.86% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -4.95% shares Q3 2022	share	0.13%	168K	N/A	$70.19	N/A	Sold -4.95% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $524.27 P/L: N/A N/A Q4 2021	share	0.13%	168K	N/A	$524.27	N/A	N/A Q4 2021
REIT—Specialty EPR Properties Portfolio share: 0.13% Portfolio value: 165K Avg. open price: $46.98 Current price: $41.26 P/L: -12.18% Bought +30.66% shares Q3 2022	share	0.13%	165K	$46.98	$41.26	-12.18%	Bought +30.66% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.12% Portfolio value: 162K Avg. open price: N/A Current price: $217.89 P/L: N/A Sold -10.85% shares Q3 2022	share	0.12%	162K	N/A	$217.89	N/A	Sold -10.85% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.12% Portfolio value: 158K Avg. open price: N/A Current price: $180.73 P/L: N/A Sold -1.32% shares Q3 2022	share	0.12%	158K	N/A	$180.73	N/A	Sold -1.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 156K Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +1.83% shares Q3 2022	share	0.12%	156K	$62.91	$63.71	+1.27%	Bought +1.83% shares Q3 2022
JP MORGAN CHASE & CO NOTE Portfolio share: 0.12% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	154K	N/A	N/A	N/A	N/A Q4 2021
HUMANA INC NOTE M/W CLBL Portfolio share: 0.12% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	152K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $54.09 Current price: $44.15 P/L: -18.39% Bought +9.17% shares Q3 2022	share	0.12%	151K	$54.09	$44.15	-18.39%	Bought +9.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 145K Avg. open price: $142.1 Current price: $124.97 P/L: -12.06% Bought +36.96% shares Q3 2022	share	0.11%	145K	$142.1	$124.97	-12.06%	Bought +36.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 138K Avg. open price: $125.21 Current price: $136.85 P/L: +9.30% Bought +2.33% shares Q3 2022	share	0.11%	138K	$125.21	$136.85	+9.30%	Bought +2.33% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 137K Avg. open price: $29.79 Current price: $33.73 P/L: +13.21% Bought +9.07% shares Q3 2022	share	0.11%	137K	$29.79	$33.73	+13.21%	Bought +9.07% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.10% Portfolio value: 136K Avg. open price: $83.66 Current price: $100.21 P/L: +19.79% Bought +16.64% shares Q3 2022	share	0.10%	136K	$83.66	$100.21	+19.79%	Bought +16.64% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.10% Portfolio value: 135K Avg. open price: $21.33 Current price: $30.41 P/L: +42.57% Bought +12.78% shares Q3 2022	share	0.10%	135K	$21.33	$30.41	+42.57%	Bought +12.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 135K Avg. open price: $81.31 Current price: $75.45 P/L: -7.21% Sold -92.69% shares Q3 2022	share	0.10%	135K	$81.31	$75.45	-7.21%	Sold -92.69% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $60.34 P/L: N/A Sold -7.72% shares Q1 2022	share	0.10%	134K	N/A	$60.34	N/A	Sold -7.72% shares Q1 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $21.71 Current price: $4.54 P/L: -79.09% Sold -47.57% shares Q2 2022	share	0.10%	130K	$21.71	$4.54	-79.09%	Sold -47.57% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $42.93 Current price: $41.19 P/L: -4.05% Bought +24.66% shares Q3 2022	share	0.10%	129K	$42.93	$41.19	-4.05%	Bought +24.66% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $141.49 Current price: $139.08 P/L: -1.71% Sold -1.32% shares Q3 2022	share	0.10%	127K	$141.49	$139.08	-1.71%	Sold -1.32% shares Q3 2022
GOLDMAN SACHS BK USA NEW YORK CD Portfolio share: 0.10% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	124K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 123K Avg. open price: N/A Current price: $99.19 P/L: N/A Sold -9.42% shares Q2 2022	share	0.09%	123K	N/A	$99.19	N/A	Sold -9.42% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $39.81 P/L: N/A Sold -36.15% shares Q3 2022	share	0.09%	122K	N/A	$39.81	N/A	Sold -36.15% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $20.63 Current price: $12.71 P/L: -38.39% Bought +19.06% shares Q3 2022	share	0.09%	121K	$20.63	$12.71	-38.39%	Bought +19.06% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.09% Portfolio value: 120K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -6.22% shares Q2 2022	share	0.09%	120K	N/A	$67.86	N/A	Sold -6.22% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q4 2021	share	0.09%	118K	N/A	$2,557.76	N/A	N/A Q4 2021
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $92.06 Current price: $93.61 P/L: +1.68% Sold -26.20% shares Q3 2022	share	0.09%	117K	$92.06	$93.61	+1.68%	Sold -26.20% shares Q3 2022
MCKESSON CORPORATION NOTE M/W CLBL Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	114K	N/A	N/A	N/A	N/A Q4 2021
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.09% Portfolio value: 114K Avg. open price: $173.19 Current price: $177.95 P/L: +2.75% Sold -4.76% shares Q3 2022	share	0.09%	114K	$173.19	$177.95	+2.75%	Sold -4.76% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $47.61 Current price: $36.43 P/L: -23.49% Bought +22.65% shares Q3 2022	share	0.09%	113K	$47.61	$36.43	-23.49%	Bought +22.65% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.09% Portfolio value: 113K Avg. open price: N/A Current price: $34.57 P/L: N/A Sold -3.60% shares Q3 2022	share	0.09%	113K	N/A	$34.57	N/A	Sold -3.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $321.61 Current price: $373.7 P/L: +16.20% Bought +98.83% shares Q3 2022	share	0.08%	110K	$321.61	$373.7	+16.20%	Bought +98.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 107K Avg. open price: N/A Current price: $183.53 P/L: N/A Sold -25.11% shares Q1 2022	share	0.08%	107K	N/A	$183.53	N/A	Sold -25.11% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 105K Avg. open price: N/A Current price: $176.91 P/L: N/A Sold -6.62% shares Q3 2022	share	0.08%	105K	N/A	$176.91	N/A	Sold -6.62% shares Q3 2022
Banks—Regional First Bank Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q4 2021	share	0.08%	104K	N/A	$15.38	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 103K Avg. open price: $381.07 Current price: $372.97 P/L: -2.12% Sold -21.52% shares Q3 2022	share	0.08%	103K	$381.07	$372.97	-2.12%	Sold -21.52% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $31.17 Current price: $36.62 P/L: +17.47% Bought +19.52% shares Q3 2022	share	0.08%	101K	$31.17	$36.62	+17.47%	Bought +19.52% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $413.7 Current price: $269.05 P/L: -34.97% Sold -0.77% shares Q3 2022	share	0.08%	101K	$413.7	$269.05	-34.97%	Sold -0.77% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $186.87 P/L: N/A Sold -38.05% shares Q2 2022	share	0.08%	99K	N/A	$186.87	N/A	Sold -38.05% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: $850.86 P/L: N/A Sold -3.45% shares Q2 2022	share	0.08%	98K	N/A	$850.86	N/A	Sold -3.45% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $59.78 Current price: $66.33 P/L: +10.96% Sold -3.75% shares Q3 2022	share	0.07%	95K	$59.78	$66.33	+10.96%	Sold -3.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $1,075.54 Current price: $186.03 P/L: -82.70% Bought +80.30% shares Q2 2022	share	0.07%	95K	$1,075.54	$186.03	-82.70%	Bought +80.30% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $194.55 Current price: $143.45 P/L: -26.27% Bought +1.85% shares Q3 2022	share	0.07%	94K	$194.55	$143.45	-26.27%	Bought +1.85% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $136.52 P/L: N/A Sold -22.58% shares Q2 2022	share	0.07%	93K	N/A	$136.52	N/A	Sold -22.58% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $263.66 Current price: $239.65 P/L: -9.11% Bought +38.46% shares Q2 2022	share	0.07%	92K	$263.66	$239.65	-9.11%	Bought +38.46% shares Q2 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: $43.77 Current price: $35.05 P/L: -19.92% Sold -5.54% shares Q3 2022	share	0.07%	91K	$43.77	$35.05	-19.92%	Sold -5.54% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $270.37 P/L: N/A Sold -6.07% shares Q3 2022	share	0.07%	87K	N/A	$270.37	N/A	Sold -6.07% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $87.34 Current price: $101.13 P/L: +15.79% Bought +0.59% shares Q3 2022	share	0.07%	85K	$87.34	$101.13	+15.79%	Bought +0.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $37.8 Current price: $35.38 P/L: -6.39% Bought +3.56% shares Q3 2022	share	0.06%	84K	$37.8	$35.38	-6.39%	Bought +3.56% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $39.21 Current price: $48.19 P/L: +22.89% Sold -33.94% shares Q3 2022	share	0.06%	83K	$39.21	$48.19	+22.89%	Sold -33.94% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $168.06 Current price: $236.67 P/L: +40.82% Bought +3.76% shares Q3 2022	share	0.06%	81K	$168.06	$236.67	+40.82%	Bought +3.76% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $475.88 Current price: $605.08 P/L: +27.15% Bought +97.94% shares Q3 2022	share	0.06%	80K	$475.88	$605.08	+27.15%	Bought +97.94% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -4.49% shares Q2 2022	share	0.06%	79K	N/A	$40.32	N/A	Sold -4.49% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $71.16 Current price: $51.83 P/L: -27.17% Bought +7.06% shares Q3 2022	share	0.06%	79K	$71.16	$51.83	-27.17%	Bought +7.06% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $76.59 Current price: $76.39 P/L: -0.26% Sold -1.68% shares Q3 2022	share	0.06%	78K	$76.59	$76.39	-0.26%	Sold -1.68% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -19.51% shares Q2 2022	share	0.06%	78K	N/A	$24.67	N/A	Sold -19.51% shares Q2 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $7.27 Current price: $11.6 P/L: +59.48% Bought +48.06% shares Q3 2022	share	0.06%	76K	$7.27	$11.6	+59.48%	Bought +48.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -2.50% shares Q2 2022	share	0.06%	75K	N/A	$101.43	N/A	Sold -2.50% shares Q2 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $70.03 Current price: $56.53 P/L: -19.28% Bought +15.33% shares Q3 2022	share	0.06%	75K	$70.03	$56.53	-19.28%	Bought +15.33% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -3.77% shares Q2 2022	share	0.06%	74K	N/A	$67.2	N/A	Sold -3.77% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q3 2022	share	0.06%	74K	N/A	$10.93	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $86.28 P/L: N/A Sold -13.64% shares Q2 2022	share	0.06%	73K	N/A	$86.28	N/A	Sold -13.64% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.06% Portfolio value: 72K Avg. open price: N/A Current price: $128.89 P/L: N/A Sold -17.86% shares Q2 2022	share	0.06%	72K	N/A	$128.89	N/A	Sold -17.86% shares Q2 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $3.93 Current price: $5.05 P/L: +28.60% Bought +13.12% shares Q3 2022	share	0.05%	70K	$3.93	$5.05	+28.60%	Bought +13.12% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $70.57 Current price: $87.44 P/L: +23.91% Bought +11.83% shares Q3 2022	share	0.05%	70K	$70.57	$87.44	+23.91%	Bought +11.83% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $134.54 Current price: $151.78 P/L: +12.81% Bought +347.83% shares Q3 2022	share	0.05%	69K	$134.54	$151.78	+12.81%	Bought +347.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $374.59 Current price: $319.56 P/L: -14.69% Sold -33.02% shares Q3 2022	share	0.05%	68K	$374.59	$319.56	-14.69%	Sold -33.02% shares Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $31.64 Current price: $17.81 P/L: -43.71% Bought +8.92% shares Q3 2022	share	0.05%	67K	$31.64	$17.81	-43.71%	Bought +8.92% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $20.61 P/L: N/A N/A Q1 2022	share	0.04%	56K	N/A	$20.61	N/A	N/A Q1 2022
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $1.93 Current price: $0.47 P/L: -75.70% Bought +35.98% shares Q3 2022	share	0.04%	56K	$1.93	$0.47	-75.70%	Bought +35.98% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $695.07 P/L: N/A Sold -2.00% shares Q2 2022	share	0.04%	56K	N/A	$695.07	N/A	Sold -2.00% shares Q2 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $91.98 Current price: $86.39 P/L: -6.08% Sold -12.80% shares Q3 2022	share	0.04%	55K	$91.98	$86.39	-6.08%	Sold -12.80% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $27.06 Current price: $47.03 P/L: +73.80% Sold -12.53% shares Q3 2022	share	0.04%	54K	$27.06	$47.03	+73.80%	Sold -12.53% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $55.26 Current price: $55.97 P/L: +1.28% Bought +8.00% shares Q3 2022	share	0.04%	53K	$55.26	$55.97	+1.28%	Bought +8.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $217.25 P/L: N/A Sold -7.46% shares Q1 2022	share	0.04%	52K	N/A	$217.25	N/A	Sold -7.46% shares Q1 2022
MATIV HOLDINGS INC COM Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1212.85% shares Q3 2022	share	0.04%	52K	N/A	N/A	N/A	Bought +1212.85% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $220.97 Current price: $183.73 P/L: -16.85% Sold -0.63% shares Q3 2022	share	0.04%	52K	$220.97	$183.73	-16.85%	Sold -0.63% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $115.62 P/L: N/A N/A Q2 2022	share	0.04%	52K	N/A	$115.62	N/A	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $53.9 Current price: $49.96 P/L: -7.32% Sold -97.34% shares Q3 2022	share	0.04%	51K	$53.9	$49.96	-7.32%	Sold -97.34% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -33.48% shares Q1 2022	share	0.04%	51K	N/A	$59.24	N/A	Sold -33.48% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $184.68 P/L: N/A Sold -18.72% shares Q3 2022	share	0.04%	50K	N/A	$184.68	N/A	Sold -18.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q4 2021	share	0.04%	50K	N/A	$75	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Sold -66.36% shares Q3 2022	share	0.04%	49K	$362.54	$290.45	-19.88%	Sold -66.36% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $389.64 P/L: N/A Sold -26.91% shares Q2 2022	share	0.04%	49K	N/A	$389.64	N/A	Sold -26.91% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $40.82 P/L: N/A N/A Q1 2022	share	0.04%	49K	N/A	$40.82	N/A	N/A Q1 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $24.03 Current price: $34.53 P/L: +43.71% Bought +97.00% shares Q3 2022	share	0.04%	49K	$24.03	$34.53	+43.71%	Bought +97.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $97.48 P/L: N/A Sold -4.96% shares Q3 2022	share	0.04%	49K	N/A	$97.48	N/A	Sold -4.96% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $24.1 Current price: $27.7 P/L: +14.96% Bought +2.34% shares Q3 2022	share	0.04%	48K	$24.1	$27.7	+14.96%	Bought +2.34% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $38.34 Current price: $40.56 P/L: +5.80% Bought +21.27% shares Q3 2022	share	0.04%	46K	$38.34	$40.56	+5.80%	Bought +21.27% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $458.16 P/L: N/A Sold -3.85% shares Q1 2022	share	0.04%	46K	N/A	$458.16	N/A	Sold -3.85% shares Q1 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $11.44 P/L: N/A N/A Q3 2022	share	0.03%	44K	N/A	$11.44	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $1,597.05 Current price: $1,580.35 P/L: -1.05% Bought +52.63% shares Q2 2022	share	0.03%	44K	$1,597.05	$1,580.35	-1.05%	Bought +52.63% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $266.46 P/L: N/A Sold -2.50% shares Q3 2022	share	0.03%	44K	N/A	$266.46	N/A	Sold -2.50% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -51.53% shares Q3 2022	share	0.03%	44K	N/A	$10.16	N/A	Sold -51.53% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $318.05 P/L: N/A Sold -8.33% shares Q2 2022	share	0.03%	44K	N/A	$318.05	N/A	Sold -8.33% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $18.69 Current price: $7.52 P/L: -59.79% Sold -5.37% shares Q3 2022	share	0.03%	43K	$18.69	$7.52	-59.79%	Sold -5.37% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$151.65	N/A	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $45.61 Current price: $31.85 P/L: -30.17% Bought +4.24% shares Q3 2022	share	0.03%	43K	$45.61	$31.85	-30.17%	Bought +4.24% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $48.49 Current price: $35.75 P/L: -26.27% Bought +23.59% shares Q3 2022	share	0.03%	42K	$48.49	$35.75	-26.27%	Bought +23.59% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$52.74	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $399.39 P/L: N/A Sold -17.56% shares Q2 2022	share	0.03%	41K	N/A	$399.39	N/A	Sold -17.56% shares Q2 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $285.57 P/L: N/A Sold -50.00% shares Q1 2022	share	0.03%	41K	N/A	$285.57	N/A	Sold -50.00% shares Q1 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $29.3 Current price: $27.45 P/L: -6.31% Bought +184.24% shares Q3 2022	share	0.03%	41K	$29.3	$27.45	-6.31%	Bought +184.24% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $42.43 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$42.43	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -29.41% shares Q2 2022	share	0.03%	39K	N/A	$81.28	N/A	Sold -29.41% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $344.18 P/L: N/A Sold -17.65% shares Q3 2022	share	0.03%	39K	N/A	$344.18	N/A	Sold -17.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -13.85% shares Q3 2022	share	0.03%	37K	N/A	$35.15	N/A	Sold -13.85% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $6.45 Current price: $3.26 P/L: -49.43% Bought +12.60% shares Q3 2022	share	0.03%	37K	$6.45	$3.26	-49.43%	Bought +12.60% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $93.17 Current price: $186.6 P/L: +100.28% Bought +35.09% shares Q3 2022	share	0.03%	36K	$93.17	$186.6	+100.28%	Bought +35.09% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$57.4	N/A	N/A Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $51.05 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$51.05	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $36.38 P/L: N/A N/A Q4 2021	share	0.03%	34K	N/A	$36.38	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $73.58 Current price: $71.07 P/L: -3.41% Sold -6.46% shares Q3 2022	share	0.03%	34K	$73.58	$71.07	-3.41%	Sold -6.46% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $761.92 P/L: N/A Sold -11.11% shares Q1 2022	share	0.03%	33K	N/A	$761.92	N/A	Sold -11.11% shares Q1 2022
Gold Coeur Mining, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $3.04 Current price: $3.37 P/L: +10.86% Bought +15.66% shares Q3 2022	share	0.03%	33K	$3.04	$3.37	+10.86%	Bought +15.66% shares Q3 2022
Aerospace & Defense Coda Octopus Group, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q3 2022	share	0.03%	33K	N/A	$6.44	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $222.32 P/L: N/A Sold -6.77% shares Q3 2022	share	0.03%	33K	N/A	$222.32	N/A	Sold -6.77% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $16.13 Current price: $12.23 P/L: -24.18% Bought +13.31% shares Q3 2022	share	0.03%	33K	$16.13	$12.23	-24.18%	Bought +13.31% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $2,078.22 P/L: N/A Sold -4.76% shares Q3 2022	share	0.03%	33K	N/A	$2,078.22	N/A	Sold -4.76% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $23.27 Current price: $13.66 P/L: -41.30% Sold -24.33% shares Q3 2022	share	0.02%	32K	$23.27	$13.66	-41.30%	Sold -24.33% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $66.77 Current price: $43.86 P/L: -34.32% Bought +4.39% shares Q3 2022	share	0.02%	31K	$66.77	$43.86	-34.32%	Bought +4.39% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $4.42 Current price: $10.09 P/L: +128.17% Bought +55.76% shares Q3 2022	share	0.02%	30K	$4.42	$10.09	+128.17%	Bought +55.76% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $21.82 P/L: N/A Sold -23.53% shares Q2 2022	share	0.02%	30K	N/A	$21.82	N/A	Sold -23.53% shares Q2 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $91.96 Current price: $108.41 P/L: +17.88% Bought +37.08% shares Q3 2022	share	0.02%	30K	$91.96	$108.41	+17.88%	Bought +37.08% shares Q3 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $7.08 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$7.08	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -3.57% shares Q2 2022	share	0.02%	30K	N/A	$51.51	N/A	Sold -3.57% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $15.33 P/L: N/A Sold -6.98% shares Q3 2022	share	0.02%	30K	N/A	$15.33	N/A	Sold -6.98% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $73.6 Current price: $82.86 P/L: +12.57% Bought +1.60% shares Q3 2022	share	0.02%	30K	$73.6	$82.86	+12.57%	Bought +1.60% shares Q3 2022
Oil & Gas Equipment & Services Pardee Resources Company Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $255 Current price: $269 P/L: +5.49% Bought +26.67% shares Q3 2022	share	0.02%	29K	$255	$269	+5.49%	Bought +26.67% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $32.08 Current price: $33.41 P/L: +4.15% Bought +60.45% shares Q3 2022	share	0.02%	29K	$32.08	$33.41	+4.15%	Bought +60.45% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $230.35 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$230.35	N/A	N/A Q4 2021

Showing TOP 250 BYRNE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BYRNE ASSET MANAGEMENT LLC?

The biggest position of the BYRNE ASSET MANAGEMENT LLC is Microsoft Corporation (MSFT) with 4.2% portfolio share worth of 5.45M US dollars.

Top 5 BYRNE ASSET MANAGEMENT's holdings represent 17.53% of the portfolio:

Microsoft Corporation (MSFT) – 4.2%
Apple Inc. (AAPL) – 3.85%
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) – 3.29%
Nuveen Floating Rate Income Fund (JFR) – 3.28%
Amazon.com, Inc. (AMZN) – 2.92%

Who is the portfolio manager of BYRNE ASSET MANAGEMENT LLC?

The portfolio manager of the BYRNE ASSET MANAGEMENT LLC is .

What is the total asset value of the BYRNE ASSET MANAGEMENT LLC portfolio?

BYRNE ASSET MANAGEMENT LLC total asset value (portfolio value) is 129.69M US dollars.

Who is ?

is the portfolio manager of the BYRNE ASSET MANAGEMENT LLC.

What is (BYRNE ASSET MANAGEMENT LLC) fund performance?

BYRNE ASSET MANAGEMENT's quarterly performance is -40.82%, annualy 0.00%.

What is the BYRNE ASSET MANAGEMENT LLC CIK?

BYRNE ASSET MANAGEMENT's Central Index Key is 0001911322 .