COMMONS CAPITAL, LLC Holdings

COMMONS CAPITAL, LLC is an investment fund managing more than 63.17M US dollars. The largest holdings include Apple, ProShares UltraPro Short QQQ and Amazon.com. In Q3 2022 the fund bought assets of total value of 4.4M US dollars and sold assets of total value of 7.46M US dollars.

$63.17M

portfolio value

-58.13%

quarter

COMMONS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	647000	7989000
Q2 2022	-4358000	20195000
Q3 2022	4400000	7460000

COMMONS CAPITAL, 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: 9.74% Portfolio value: 6.15M Avg. open price: $177.29 Current price: $146.61 P/L: -17.30% Sold -1.83% shares Q3 2022	share	9.74%	6.15M	$177.29	$146.61	-17.30%	Sold -1.83% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 6.37% Portfolio value: 4.02M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	6.37%	4.02M	N/A	$43.85	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.34% Portfolio value: 4.00M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -4.35% shares Q3 2022	share	6.34%	4.00M	$3,372.89	$91.02	-97.30%	Sold -4.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.30% Portfolio value: 3.34M Avg. open price: $2,885.97 Current price: $99.48 P/L: -96.55% Sold -1.91% shares Q3 2022	share	5.30%	3.34M	$2,885.97	$99.48	-96.55%	Sold -1.91% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 5.26% Portfolio value: 3.32M Avg. open price: $194.78 Current price: $335.82 P/L: +72.41% Bought +0.92% shares Q3 2022	share	5.26%	3.32M	$194.78	$335.82	+72.41%	Bought +0.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 4.89% Portfolio value: 3.09M Avg. open price: $288.76 Current price: $166.1 P/L: -42.48% Bought +0.43% shares Q3 2022	share	4.89%	3.09M	$288.76	$166.1	-42.48%	Bought +0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.15% Portfolio value: 2.61M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -0.04% shares Q3 2022	share	4.15%	2.61M	$339.32	$250.2	-26.26%	Sold -0.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.42% Portfolio value: 1.52M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -9.56% shares Q3 2022	share	2.42%	1.52M	$1,077.6	$182.45	-83.07%	Sold -9.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.40% Portfolio value: 1.51M Avg. open price: $510.31 Current price: $535.04 P/L: +4.85% Bought +6.53% shares Q3 2022	share	2.40%	1.51M	$510.31	$535.04	+4.85%	Bought +6.53% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 2.05% Portfolio value: 1.29M Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q4 2021	share	2.05%	1.29M	N/A	$68.63	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 2.04% Portfolio value: 1.28M Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -4.12% shares Q3 2022	share	2.04%	1.28M	$563.91	$488.66	-13.34%	Sold -4.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.03% Portfolio value: 1.28M Avg. open price: $627.57 Current price: $530.64 P/L: -15.45% Bought +0.52% shares Q3 2022	share	2.03%	1.28M	$627.57	$530.64	-15.45%	Bought +0.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.90% Portfolio value: 1.20M Avg. open price: $126.62 Current price: $109.05 P/L: -13.88% Sold -2.03% shares Q3 2022	share	1.90%	1.20M	$126.62	$109.05	-13.88%	Sold -2.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.73% Portfolio value: 1.09M Avg. open price: $135.5 Current price: $131.37 P/L: -3.05% Bought +0.79% shares Q3 2022	share	1.73%	1.09M	$135.5	$131.37	-3.05%	Bought +0.79% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.64% Portfolio value: 1.03M Avg. open price: $280.94 Current price: $215.67 P/L: -23.24% Bought +0.37% shares Q3 2022	share	1.64%	1.03M	$280.94	$215.67	-23.24%	Bought +0.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.62% Portfolio value: 1.02M Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% Sold -0.64% shares Q3 2022	share	1.62%	1.02M	$665.45	$557.21	-16.27%	Sold -0.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.46% Portfolio value: 922K Avg. open price: $207.11 Current price: $215.6 P/L: +4.10% Sold -1.15% shares Q3 2022	share	1.46%	922K	$207.11	$215.6	+4.10%	Sold -1.15% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 1.43% Portfolio value: 903K Avg. open price: $33.87 Current price: $33.75 P/L: -0.36% Bought +34.60% shares Q3 2022	share	1.43%	903K	$33.87	$33.75	-0.36%	Bought +34.60% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 1.34% Portfolio value: 845K Avg. open price: $12.37 Current price: $13.34 P/L: +7.84% Bought +1.61% shares Q3 2022	share	1.34%	845K	$12.37	$13.34	+7.84%	Bought +1.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.32% Portfolio value: 834K Avg. open price: $245.16 Current price: $155.33 P/L: -36.64% Sold -0.92% shares Q3 2022	share	1.32%	834K	$245.16	$155.33	-36.64%	Sold -0.92% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.28% Portfolio value: 811K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q4 2021	share	1.28%	811K	N/A	$239.68	N/A	N/A Q4 2021
Insurance—Specialty Radian Group Inc. Portfolio share: 1.23% Portfolio value: 775K Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q4 2021	share	1.23%	775K	N/A	$18.44	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.12% Portfolio value: 706K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.61% shares Q3 2022	share	1.12%	706K	N/A	$122.43	N/A	Sold -0.61% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.11% Portfolio value: 703K Avg. open price: $78.73 Current price: $67.16 P/L: -14.70% Bought +0.50% shares Q3 2022	share	1.11%	703K	$78.73	$67.16	-14.70%	Bought +0.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.05% Portfolio value: 661K Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Bought +1.30% shares Q1 2022	share	1.05%	661K	$169.8	$164.39	-3.19%	Bought +1.30% shares Q1 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.03% Portfolio value: 651K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q4 2021	share	1.03%	651K	N/A	$42.47	N/A	N/A Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.94% Portfolio value: 596K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -0.04% shares Q3 2022	share	0.94%	596K	N/A	$250.91	N/A	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 578K Avg. open price: $62.25 Current price: $106.85 P/L: +71.66% Bought +0.61% shares Q3 2022	share	0.92%	578K	$62.25	$106.85	+71.66%	Bought +0.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.89% Portfolio value: 560K Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -7.08% shares Q3 2022	share	0.89%	560K	$654.54	$392.26	-40.07%	Sold -7.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 542K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -4.02% shares Q3 2022	share	0.86%	542K	N/A	$178.78	N/A	Sold -4.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.82% Portfolio value: 515K Avg. open price: $136.15 Current price: $107.09 P/L: -21.34% Bought +0.07% shares Q3 2022	share	0.82%	515K	$136.15	$107.09	-21.34%	Bought +0.07% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.75% Portfolio value: 472K Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q4 2021	share	0.75%	472K	N/A	$88.88	N/A	N/A Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.74% Portfolio value: 469K Avg. open price: $180.67 Current price: $141.01 P/L: -21.95% Sold -2.19% shares Q3 2022	share	0.74%	469K	$180.67	$141.01	-21.95%	Sold -2.19% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.72% Portfolio value: 458K Avg. open price: $18.01 Current price: $18.22 P/L: +1.17% Bought +198.51% shares Q3 2022	share	0.72%	458K	$18.01	$18.22	+1.17%	Bought +198.51% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.70% Portfolio value: 443K Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q4 2021	share	0.70%	443K	N/A	$57.62	N/A	N/A Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.70% Portfolio value: 443K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +197.36% shares Q3 2022	share	0.70%	443K	$493.94	$169.99	-65.58%	Bought +197.36% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.69% Portfolio value: 439K Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -47.55% shares Q1 2022	share	0.69%	439K	N/A	$37.46	N/A	Sold -47.55% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 410K Avg. open price: $393.87 Current price: $320.08 P/L: -18.74% Bought +0.61% shares Q3 2022	share	0.65%	410K	$393.87	$320.08	-18.74%	Bought +0.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.63% Portfolio value: 395K Avg. open price: $74.88 Current price: $79.46 P/L: +6.12% Sold -5.34% shares Q3 2022	share	0.63%	395K	$74.88	$79.46	+6.12%	Sold -5.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.62% Portfolio value: 394K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -15.16% shares Q3 2022	share	0.62%	394K	N/A	$133.93	N/A	Sold -15.16% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.62% Portfolio value: 391K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q4 2021	share	0.62%	391K	N/A	$146.06	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.61% Portfolio value: 388K Avg. open price: $234.01 Current price: $150.45 P/L: -35.71% Sold -2.36% shares Q3 2022	share	0.61%	388K	$234.01	$150.45	-35.71%	Sold -2.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 387K Avg. open price: $2,194.36 Current price: $99.87 P/L: -95.45% Bought +2.68% shares Q3 2022	share	0.61%	387K	$2,194.36	$99.87	-95.45%	Bought +2.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.60% Portfolio value: 376K Avg. open price: $390.28 Current price: $289.45 P/L: -25.84% Sold -1.38% shares Q3 2022	share	0.60%	376K	$390.28	$289.45	-25.84%	Sold -1.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.59% Portfolio value: 372K Avg. open price: $77.08 Current price: $77.65 P/L: +0.74% Bought +0.04% shares Q3 2022	share	0.59%	372K	$77.08	$77.65	+0.74%	Bought +0.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 363K Avg. open price: $51.62 Current price: $37.07 P/L: -28.18% Sold -1.51% shares Q3 2022	share	0.57%	363K	$51.62	$37.07	-28.18%	Sold -1.51% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.57% Portfolio value: 359K Avg. open price: $180.25 Current price: $143.19 P/L: -20.56% Bought +1.14% shares Q2 2022	share	0.57%	359K	$180.25	$143.19	-20.56%	Bought +1.14% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 357K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +0.09% shares Q3 2022	share	0.57%	357K	$346.88	$367.34	+5.90%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 357K Avg. open price: $73.01 Current price: $80.7 P/L: +10.53% Bought +0.46% shares Q3 2022	share	0.57%	357K	$73.01	$80.7	+10.53%	Bought +0.46% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.56% Portfolio value: 354K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q4 2021	share	0.56%	354K	N/A	$46.74	N/A	N/A Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.52% Portfolio value: 328K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -0.21% shares Q3 2022	share	0.52%	328K	N/A	$843.1	N/A	Sold -0.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.52% Portfolio value: 327K Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -32.81% shares Q3 2022	share	0.52%	327K	$570.53	$334.28	-41.41%	Sold -32.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 326K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +0.25% shares Q3 2022	share	0.52%	326K	$166.66	$183.12	+9.88%	Bought +0.25% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.48% Portfolio value: 305K Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q2 2022	share	0.48%	305K	N/A	$84.72	N/A	N/A Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.48% Portfolio value: 302K Avg. open price: $42.91 Current price: $42.35 P/L: -1.31% Bought +0.04% shares Q3 2022	share	0.48%	302K	$42.91	$42.35	-1.31%	Bought +0.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 302K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +0.38% shares Q3 2022	share	0.48%	302K	$174.67	$206.18	+18.04%	Bought +0.38% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.46% Portfolio value: 290K Avg. open price: N/A Current price: $43.92 P/L: N/A N/A Q4 2021	share	0.46%	290K	N/A	$43.92	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 290K Avg. open price: $139.81 Current price: $151.65 P/L: +8.47% Bought +0.31% shares Q3 2022	share	0.46%	290K	$139.81	$151.65	+8.47%	Bought +0.31% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.45% Portfolio value: 282K Avg. open price: $17.9 Current price: $15.3 P/L: -14.53% Bought +46.93% shares Q3 2022	share	0.45%	282K	$17.9	$15.3	-14.53%	Bought +46.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 275K Avg. open price: $87.8 Current price: $119.37 P/L: +35.96% Bought +1.05% shares Q3 2022	share	0.44%	275K	$87.8	$119.37	+35.96%	Bought +1.05% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.42% Portfolio value: 266K Avg. open price: $71.45 Current price: $62.24 P/L: -12.90% Sold -0.11% shares Q3 2022	share	0.42%	266K	$71.45	$62.24	-12.90%	Sold -0.11% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.42% Portfolio value: 263K Avg. open price: $22.19 Current price: $12.72 P/L: -42.67% Sold -1.52% shares Q3 2022	share	0.42%	263K	$22.19	$12.72	-42.67%	Sold -1.52% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.40% Portfolio value: 251K Avg. open price: N/A Current price: $67.42 P/L: N/A N/A Q4 2021	share	0.40%	251K	N/A	$67.42	N/A	N/A Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.40% Portfolio value: 251K Avg. open price: $72.17 Current price: $89.92 P/L: +24.60% Sold -2.85% shares Q3 2022	share	0.40%	251K	$72.17	$89.92	+24.60%	Sold -2.85% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.39% Portfolio value: 248K Avg. open price: $32.76 Current price: $29.78 P/L: -9.10% Bought +42.55% shares Q3 2022	share	0.39%	248K	$32.76	$29.78	-9.10%	Bought +42.55% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.38% Portfolio value: 242K Avg. open price: $25.87 Current price: $18.44 P/L: -28.72% Sold -64.99% shares Q3 2022	share	0.38%	242K	$25.87	$18.44	-28.72%	Sold -64.99% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.38% Portfolio value: 237K Avg. open price: $47.19 Current price: $32.34 P/L: -31.47% Bought +0.46% shares Q3 2022	share	0.38%	237K	$47.19	$32.34	-31.47%	Bought +0.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 226K Avg. open price: $317.76 Current price: $267.97 P/L: -15.67% Bought +0.11% shares Q3 2022	share	0.36%	226K	$317.76	$267.97	-15.67%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.35% Portfolio value: 224K Avg. open price: $94.86 Current price: $97.37 P/L: +2.65% Bought +0.19% shares Q3 2022	share	0.35%	224K	$94.86	$97.37	+2.65%	Bought +0.19% shares Q3 2022
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Portfolio share: 0.35% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.34% shares Q3 2022	share	0.35%	220K	N/A	N/A	N/A	Sold -10.34% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.34% Portfolio value: 217K Avg. open price: $31.77 Current price: $17.44 P/L: -45.10% Bought +36.20% shares Q3 2022	share	0.34%	217K	$31.77	$17.44	-45.10%	Bought +36.20% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.32% Portfolio value: 202K Avg. open price: $35.74 Current price: $26.03 P/L: -27.16% Sold -40.99% shares Q3 2022	share	0.32%	202K	$35.74	$26.03	-27.16%	Sold -40.99% shares Q3 2022
Luxury Goods Envela Corporation Portfolio share: 0.29% Portfolio value: 185K Avg. open price: N/A Current price: $5.28 P/L: N/A N/A Q4 2021	share	0.29%	185K	N/A	$5.28	N/A	N/A Q4 2021
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.27% Portfolio value: 168K Avg. open price: $19.57 Current price: $15.94 P/L: -18.56% Bought +0.51% shares Q3 2022	share	0.27%	168K	$19.57	$15.94	-18.56%	Bought +0.51% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.26% Portfolio value: 166K Avg. open price: $18.13 Current price: $16.46 P/L: -9.23% Bought +0.72% shares Q3 2022	share	0.26%	166K	$18.13	$16.46	-9.23%	Bought +0.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 165K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -9.06% shares Q3 2022	share	0.26%	165K	N/A	$18.75	N/A	Sold -9.06% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.26% Portfolio value: 164K Avg. open price: $20.28 Current price: $17.06 P/L: -15.89% Bought +0.34% shares Q3 2022	share	0.26%	164K	$20.28	$17.06	-15.89%	Bought +0.34% shares Q3 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 0.19% Portfolio value: 120K Avg. open price: $17.03 Current price: $6.8 P/L: -60.07% Sold -53.29% shares Q3 2022	share	0.19%	120K	$17.03	$6.8	-60.07%	Sold -53.29% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.16% Portfolio value: 98K Avg. open price: $6.38 Current price: $3.58 P/L: -43.89% N/A Q3 2022	share	0.16%	98K	$6.38	$3.58	-43.89%	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.12% Portfolio value: 78K Avg. open price: $9 Current price: $7.86 P/L: -12.66% Bought +1.00% shares Q3 2022	share	0.12%	78K	$9	$7.86	-12.66%	Bought +1.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.06% Portfolio value: 40K Avg. open price: $8.53 Current price: $4.32 P/L: -49.34% Sold -79.30% shares Q3 2022	share	0.06%	40K	$8.53	$4.32	-49.34%	Sold -79.30% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q4 2021	share	0.03%	21K	N/A	$1.42	N/A	N/A Q4 2021
Publishing Gannett Co., Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $2.61 P/L: N/A Sold -66.45% shares Q1 2022	share	0.02%	15K	N/A	$2.61	N/A	Sold -66.45% shares Q1 2022
Insurance Brokers GoHealth, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -93.33% shares Q3 2022	share	0.02%	14K	N/A	$11.71	N/A	Sold -93.33% shares Q3 2022
Farm Products S&W Seed Company Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q4 2021	share	0.02%	11K	N/A	$1.22	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.87	$213.68	-1.92%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.99	$356.09	-1.36%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.83 Current price: $70.19 P/L: -22.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.83	$70.19	-22.72%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.09	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $352.96 Current price: $96.6 P/L: -72.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$352.96	$96.6	-72.63%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $623.05 Current price: $395.14 P/L: -36.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$623.05	$395.14	-36.58%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $66.33 P/L: -16.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$66.33	-16.51%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.12	N/A	Sold -100.00% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.21	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.09 Current price: $109.16 P/L: -38.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.09	$109.16	-38.01%	Sold -100.00% shares Q3 2022