L & S ADVISORS INC Holdings

L & S ADVISORS INC is an investment fund managing more than 567.46M US dollars. The largest holdings include PROSHARES SHORT S&P500, Apple and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 101.73M US dollars and sold assets of total value of 189.74M US dollars.

$567.45M

portfolio value

-35.70%

quarter

-101.44%

1 year

-102.27%

3 years

-110.87%

5 years

L & S ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	214156000	195169000
Q2 2016	256060000	223276000
Q3 2016	168320000	241216000
Q4 2016	191608000	134616000
Q1 2017	180014000	149195000
Q2 2017	165978000	124256000
Q3 2017	164237000	169239000
Q4 2017	139718000	100715000
Q1 2018	85710000	195811000
Q2 2018	155048000	123651000
Q3 2018	221534000	95470000
Q4 2018	42303000	304457000
Q1 2019	277366000	39162000
Q2 2019	166994000	132319000
Q3 2019	136888000	168897000
Q4 2019	213087000	152562000
Q1 2020	63100000	251565000
Q2 2020	260937000	87422000
Q3 2020	197100000	151974000
Q4 2020	267577000	135630000
Q1 2021	240364000	227733000
Q2 2021	291532000	246549000
Q3 2021	215080000	236804000
Q4 2021	232142000	209440000
Q1 2022	268933000	332963000
Q2 2022	144388000	404610000
Q3 2022	101731000	189735000

L & S ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PROSHARES SHORT S&P500 Portfolio share: 11.80% Portfolio value: 66.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	11.80%	66.98M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.41% Portfolio value: 19.37M Avg. open price: $34.17 Current price: $146.61 P/L: +329.10% Sold -15.59% shares Q3 2022	share	3.41%	19.37M	$34.17	$146.61	+329.10%	Sold -15.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.62% Portfolio value: 14.89M Avg. open price: $242.63 Current price: $369.29 P/L: +52.20% Bought +20.89% shares Q3 2022	share	2.62%	14.89M	$242.63	$369.29	+52.20%	Bought +20.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.18% Portfolio value: 12.35M Avg. open price: $85.74 Current price: $250.2 P/L: +191.81% Sold -19.72% shares Q3 2022	share	2.18%	12.35M	$85.74	$250.2	+191.81%	Sold -19.72% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.92% Portfolio value: 10.89M Avg. open price: $202.78 Current price: $340.03 P/L: +67.68% Sold -3.79% shares Q3 2022	share	1.92%	10.89M	$202.78	$340.03	+67.68%	Sold -3.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.80% Portfolio value: 10.18M Avg. open price: $244.7 Current price: $535.04 P/L: +118.65% Bought +12.43% shares Q3 2022	share	1.80%	10.18M	$244.7	$535.04	+118.65%	Bought +12.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.74% Portfolio value: 9.86M Avg. open price: $298.49 Current price: $395.14 P/L: +32.38% Bought +26.48% shares Q3 2022	share	1.74%	9.86M	$298.49	$395.14	+32.38%	Bought +26.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.72% Portfolio value: 9.77M Avg. open price: $376.47 Current price: $458.44 P/L: +21.77% Sold -88.23% shares Q3 2022	share	1.72%	9.77M	$376.47	$458.44	+21.77%	Sold -88.23% shares Q3 2022
US TREASURY Portfolio share: 1.71% Portfolio value: 9.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.71%	9.71M	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.71% Portfolio value: 9.67M Avg. open price: $102.77 Current price: $131.37 P/L: +27.84% N/A Q3 2022	share	1.71%	9.67M	$102.77	$131.37	+27.84%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 9.05M Avg. open price: $992.25 Current price: $99.87 P/L: -89.93% Sold -15.22% shares Q3 2022	share	1.59%	9.05M	$992.25	$99.87	-89.93%	Sold -15.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 9.03M Avg. open price: $1,208.61 Current price: $91.02 P/L: -92.47% Sold -23.88% shares Q3 2022	share	1.59%	9.03M	$1,208.61	$91.02	-92.47%	Sold -23.88% shares Q3 2022
EQUITY LIFESTYLE PPTIES Portfolio share: 1.52% Portfolio value: 8.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.90% shares Q3 2022	share	1.52%	8.64M	N/A	N/A	N/A	Sold -4.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.40% Portfolio value: 7.92M Avg. open price: $168.29 Current price: $230.37 P/L: +36.89% Bought +50.96% shares Q3 2022	share	1.40%	7.92M	$168.29	$230.37	+36.89%	Bought +50.96% shares Q3 2022
US TREASURY Portfolio share: 1.32% Portfolio value: 7.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.87% shares Q1 2022	share	1.32%	7.47M	N/A	N/A	N/A	Bought +104.87% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.31% Portfolio value: 7.44M Avg. open price: $310.67 Current price: $541.43 P/L: +74.28% Bought +57.84% shares Q3 2022	share	1.31%	7.44M	$310.67	$541.43	+74.28%	Bought +57.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.30% Portfolio value: 7.35M Avg. open price: $76.12 Current price: $163.96 P/L: +115.39% Sold -22.78% shares Q3 2022	share	1.30%	7.35M	$76.12	$163.96	+115.39%	Sold -22.78% shares Q3 2022
US TREASURY Portfolio share: 1.29% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.33% shares Q3 2022	share	1.29%	7.32M	N/A	N/A	N/A	Bought +1.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.28% Portfolio value: 7.27M Avg. open price: $90.29 Current price: $149.09 P/L: +65.12% Bought +149.21% shares Q3 2022	share	1.28%	7.27M	$90.29	$149.09	+65.12%	Bought +149.21% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.26% Portfolio value: 7.12M Avg. open price: $304.29 Current price: $382.44 P/L: +25.68% Bought +31.33% shares Q3 2022	share	1.26%	7.12M	$304.29	$382.44	+25.68%	Bought +31.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.15% Portfolio value: 6.55M Avg. open price: $74.29 Current price: $103.55 P/L: +39.39% N/A Q3 2022	share	1.15%	6.55M	$74.29	$103.55	+39.39%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.15% Portfolio value: 6.52M Avg. open price: $64.44 Current price: $80.7 P/L: +25.23% Bought +29.42% shares Q3 2022	share	1.15%	6.52M	$64.44	$80.7	+25.23%	Bought +29.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.13% Portfolio value: 6.40M Avg. open price: $119.99 Current price: $183.12 P/L: +52.61% Bought +1.02% shares Q3 2022	share	1.13%	6.40M	$119.99	$183.12	+52.61%	Bought +1.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.12% Portfolio value: 6.37M Avg. open price: $91.23 Current price: $134.14 P/L: +47.03% Bought +40.62% shares Q3 2022	share	1.12%	6.37M	$91.23	$134.14	+47.03%	Bought +40.62% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.05% Portfolio value: 5.95M Avg. open price: $72.71 Current price: $176.01 P/L: +142.07% N/A Q3 2022	share	1.05%	5.95M	$72.71	$176.01	+142.07%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.04% Portfolio value: 5.92M Avg. open price: $201.8 Current price: $254.86 P/L: +26.30% Bought +1.76% shares Q3 2022	share	1.04%	5.92M	$201.8	$254.86	+26.30%	Bought +1.76% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.03% Portfolio value: 5.85M Avg. open price: $322.96 Current price: $169.99 P/L: -47.37% Bought +131.54% shares Q3 2022	share	1.03%	5.85M	$322.96	$169.99	-47.37%	Bought +131.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.00% Portfolio value: 5.69M Avg. open price: $175.77 Current price: $285.01 P/L: +62.15% Bought +1.32% shares Q3 2022	share	1.00%	5.69M	$175.77	$285.01	+62.15%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.99% Portfolio value: 5.61M Avg. open price: $63.69 Current price: $110.01 P/L: +72.73% Sold -11.67% shares Q3 2022	share	0.99%	5.61M	$63.69	$110.01	+72.73%	Sold -11.67% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.99% Portfolio value: 5.60M Avg. open price: $51.08 Current price: $67.43 P/L: +32.00% Bought +1.42% shares Q3 2022	share	0.99%	5.60M	$51.08	$67.43	+32.00%	Bought +1.42% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.96% Portfolio value: 5.42M Avg. open price: $68.56 Current price: $94.53 P/L: +37.88% Bought +14.93% shares Q3 2022	share	0.96%	5.42M	$68.56	$94.53	+37.88%	Bought +14.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.87% Portfolio value: 4.96M Avg. open price: $131.4 Current price: $182.45 P/L: +38.85% Bought +11.14% shares Q3 2022	share	0.87%	4.96M	$131.4	$182.45	+38.85%	Bought +11.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.86% Portfolio value: 4.89M Avg. open price: $248.3 Current price: $371.54 P/L: +49.63% N/A Q3 2022	share	0.86%	4.89M	$248.3	$371.54	+49.63%	N/A Q3 2022
US TREASURY Portfolio share: 0.84% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.84%	4.79M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.83% Portfolio value: 4.72M Avg. open price: $145.58 Current price: $199.98 P/L: +37.37% Bought +0.65% shares Q3 2022	share	0.83%	4.72M	$145.58	$199.98	+37.37%	Bought +0.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.82% Portfolio value: 4.67M Avg. open price: $80.5 Current price: $167.79 P/L: +108.43% N/A Q3 2022	share	0.82%	4.67M	$80.5	$167.79	+108.43%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.82% Portfolio value: 4.64M Avg. open price: $141.52 Current price: $163.69 P/L: +15.67% Bought +130.85% shares Q3 2022	share	0.82%	4.64M	$141.52	$163.69	+15.67%	Bought +130.85% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.81% Portfolio value: 4.61M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +25.70% shares Q3 2022	share	0.81%	4.61M	$57.26	$90.06	+57.28%	Bought +25.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.81% Portfolio value: 4.6M Avg. open price: $23.79 Current price: $34.47 P/L: +44.91% Bought +1257.12% shares Q3 2022	share	0.81%	4.6M	$23.79	$34.47	+44.91%	Bought +1257.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.78% Portfolio value: 4.41M Avg. open price: $291.07 Current price: $488.66 P/L: +67.88% Sold -30.69% shares Q3 2022	share	0.78%	4.41M	$291.07	$488.66	+67.88%	Sold -30.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.77% Portfolio value: 4.38M Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.77%	4.38M	N/A	$104.74	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.76% Portfolio value: 4.33M Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.76%	4.33M	N/A	$153.11	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 4.32M Avg. open price: $137.59 Current price: $215.6 P/L: +56.70% N/A Q3 2022	share	0.76%	4.32M	$137.59	$215.6	+56.70%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.72% Portfolio value: 4.08M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.72%	4.08M	N/A	$44.04	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.72% Portfolio value: 4.08M Avg. open price: $23.66 Current price: $34.17 P/L: +44.41% N/A Q3 2022	share	0.72%	4.08M	$23.66	$34.17	+44.41%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.70% Portfolio value: 3.96M Avg. open price: $91.68 Current price: $142 P/L: +54.89% Sold -39.71% shares Q3 2022	share	0.70%	3.96M	$91.68	$142	+54.89%	Sold -39.71% shares Q3 2022
US TREASURY Portfolio share: 0.60% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.94% shares Q3 2022	share	0.60%	3.42M	N/A	N/A	N/A	Sold -4.94% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.58% Portfolio value: 3.29M Avg. open price: $227.38 Current price: $265.21 P/L: +16.64% Sold -22.66% shares Q3 2022	share	0.58%	3.29M	$227.38	$265.21	+16.64%	Sold -22.66% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.52% Portfolio value: 2.93M Avg. open price: $38.11 Current price: $66.55 P/L: +74.63% Sold -31.94% shares Q3 2022	share	0.52%	2.93M	$38.11	$66.55	+74.63%	Sold -31.94% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.51% Portfolio value: 2.88M Avg. open price: $176.49 Current price: $269.72 P/L: +52.82% Sold -1.43% shares Q3 2022	share	0.51%	2.88M	$176.49	$269.72	+52.82%	Sold -1.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 2.48M Avg. open price: $232.94 Current price: $530.64 P/L: +127.80% Sold -8.64% shares Q3 2022	share	0.44%	2.48M	$232.94	$530.64	+127.80%	Sold -8.64% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.42% Portfolio value: 2.39M Avg. open price: $34.4 Current price: $37.07 P/L: +7.76% Bought +9.16% shares Q3 2022	share	0.42%	2.39M	$34.4	$37.07	+7.76%	Bought +9.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 2.38M Avg. open price: $82.84 Current price: $102.01 P/L: +23.15% N/A Q3 2022	share	0.42%	2.38M	$82.84	$102.01	+23.15%	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.41% Portfolio value: 2.31M Avg. open price: $52.29 Current price: $62.54 P/L: +19.60% Bought +17.07% shares Q3 2022	share	0.41%	2.31M	$52.29	$62.54	+19.60%	Bought +17.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 2.29M Avg. open price: $175.01 Current price: $320.08 P/L: +82.89% Sold -67.81% shares Q3 2022	share	0.40%	2.29M	$175.01	$320.08	+82.89%	Sold -67.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.40% Portfolio value: 2.29M Avg. open price: $168.84 Current price: $314.87 P/L: +86.49% Sold -8.52% shares Q3 2022	share	0.40%	2.29M	$168.84	$314.87	+86.49%	Sold -8.52% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $169.09 Current price: $335.82 P/L: +98.61% Sold -21.50% shares Q3 2022	share	0.40%	2.25M	$169.09	$335.82	+98.61%	Sold -21.50% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $101.33 Current price: $160.36 P/L: +58.25% N/A Q3 2022	share	0.40%	2.25M	$101.33	$160.36	+58.25%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.40% Portfolio value: 2.24M Avg. open price: $144.86 Current price: $388.57 P/L: +168.24% Sold -13.38% shares Q3 2022	share	0.40%	2.24M	$144.86	$388.57	+168.24%	Sold -13.38% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.39% Portfolio value: 2.23M Avg. open price: $130.18 Current price: $436.89 P/L: +235.61% Sold -5.96% shares Q3 2022	share	0.39%	2.23M	$130.18	$436.89	+235.61%	Sold -5.96% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.39% Portfolio value: 2.20M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.39%	2.20M	N/A	$167.14	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 2.19M Avg. open price: $102.5 Current price: $151.65 P/L: +47.95% N/A Q3 2022	share	0.39%	2.19M	$102.5	$151.65	+47.95%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.38% Portfolio value: 2.16M Avg. open price: $158.51 Current price: $215.67 P/L: +36.06% Sold -13.35% shares Q3 2022	share	0.38%	2.16M	$158.51	$215.67	+36.06%	Sold -13.35% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.38% Portfolio value: 2.15M Avg. open price: $149.54 Current price: $245.93 P/L: +64.45% Sold -8.87% shares Q3 2022	share	0.38%	2.15M	$149.54	$245.93	+64.45%	Sold -8.87% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.38% Portfolio value: 2.14M Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -11.68% shares Q3 2022	share	0.38%	2.14M	N/A	$150.82	N/A	Sold -11.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.37% Portfolio value: 2.10M Avg. open price: $85.72 Current price: $100.68 P/L: +17.45% Sold -9.66% shares Q3 2022	share	0.37%	2.10M	$85.72	$100.68	+17.45%	Sold -9.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 2.08M Avg. open price: $36.48 Current price: $85.15 P/L: +133.44% N/A Q3 2022	share	0.37%	2.08M	$36.48	$85.15	+133.44%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 2.07M Avg. open price: $38.09 Current price: $49.33 P/L: +29.50% Sold -1.15% shares Q3 2022	share	0.37%	2.07M	$38.09	$49.33	+29.50%	Sold -1.15% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: $158.81 Current price: $237.9 P/L: +49.80% Sold -8.35% shares Q3 2022	share	0.36%	2.06M	$158.81	$237.9	+49.80%	Sold -8.35% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $21.74 Current price: $16.46 P/L: -24.28% Bought +10.32% shares Q3 2022	share	0.35%	1.98M	$21.74	$16.46	-24.28%	Bought +10.32% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.35% Portfolio value: 1.97M Avg. open price: $98.7 Current price: $114.26 P/L: +15.76% Sold -8.65% shares Q3 2022	share	0.35%	1.97M	$98.7	$114.26	+15.76%	Sold -8.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 1.95M Avg. open price: $235.1 Current price: $196.64 P/L: -16.36% Sold -31.20% shares Q3 2022	share	0.34%	1.95M	$235.1	$196.64	-16.36%	Sold -31.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.34% Portfolio value: 1.95M Avg. open price: $225.98 Current price: $292.93 P/L: +29.63% Sold -6.34% shares Q3 2022	share	0.34%	1.95M	$225.98	$292.93	+29.63%	Sold -6.34% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $9.62 Current price: $12.06 P/L: +25.32% Bought +12.69% shares Q3 2022	share	0.34%	1.92M	$9.62	$12.06	+25.32%	Bought +12.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 1.90M Avg. open price: $248.3 Current price: $371.54 P/L: +49.63% Sold -6.51% shares Q3 2022	share	0.34%	1.90M	$248.3	$371.54	+49.63%	Sold -6.51% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $79.02 Current price: $63.96 P/L: -19.06% Sold -13.20% shares Q3 2022	share	0.32%	1.83M	$79.02	$63.96	-19.06%	Sold -13.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 1.82M Avg. open price: $102.77 Current price: $131.37 P/L: +27.84% Sold -22.47% shares Q3 2022	share	0.32%	1.82M	$102.77	$131.37	+27.84%	Sold -22.47% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: $67.22 Current price: $70.01 P/L: +4.15% Sold -15.37% shares Q3 2022	share	0.32%	1.81M	$67.22	$70.01	+4.15%	Sold -15.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: $159.53 Current price: $452.6 P/L: +183.70% Sold -6.22% shares Q3 2022	share	0.32%	1.81M	$159.53	$452.6	+183.70%	Sold -6.22% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: $27.1 Current price: $21.02 P/L: -22.42% Sold -14.35% shares Q3 2022	share	0.32%	1.80M	$27.1	$21.02	-22.42%	Sold -14.35% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.32% Portfolio value: 1.79M Avg. open price: $111.76 Current price: $127.64 P/L: +14.21% N/A Q3 2022	share	0.32%	1.79M	$111.76	$127.64	+14.21%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 1.77M Avg. open price: $109.7 Current price: $95.93 P/L: -12.55% Bought +352.86% shares Q3 2022	share	0.31%	1.77M	$109.7	$95.93	-12.55%	Bought +352.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 1.76M Avg. open price: $98.84 Current price: $105.38 P/L: +6.62% Sold -0.31% shares Q3 2022	share	0.31%	1.76M	$98.84	$105.38	+6.62%	Sold -0.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $248.57 Current price: $247.31 P/L: -0.51% Sold -13.30% shares Q3 2022	share	0.30%	1.72M	$248.57	$247.31	-0.51%	Sold -13.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 1.68M Avg. open price: $240.42 Current price: $356.09 P/L: +48.11% N/A Q3 2022	share	0.30%	1.68M	$240.42	$356.09	+48.11%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $196.58 Current price: $118.33 P/L: -39.81% Sold -10.88% shares Q3 2022	share	0.28%	1.59M	$196.58	$118.33	-39.81%	Sold -10.88% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -25.96% shares Q3 2022	share	0.28%	1.58M	N/A	$243.11	N/A	Sold -25.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 1.56M Avg. open price: $59.33 Current price: $106.85 P/L: +80.08% Sold -1.47% shares Q3 2022	share	0.28%	1.56M	$59.33	$106.85	+80.08%	Sold -1.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $282.82 Current price: $557.21 P/L: +97.02% Sold -17.58% shares Q3 2022	share	0.27%	1.55M	$282.82	$557.21	+97.02%	Sold -17.58% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $321.1 Current price: $314.06 P/L: -2.19% Sold -0.39% shares Q3 2022	share	0.27%	1.54M	$321.1	$314.06	-2.19%	Sold -0.39% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $250.73 Current price: $120.81 P/L: -51.82% Sold -4.72% shares Q3 2022	share	0.27%	1.53M	$250.73	$120.81	-51.82%	Sold -4.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $67.35 Current price: $119.37 P/L: +77.23% Sold -68.36% shares Q3 2022	share	0.27%	1.53M	$67.35	$119.37	+77.23%	Sold -68.36% shares Q3 2022
US TREASURY Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.27%	1.52M	N/A	N/A	N/A	N/A Q2 2021
US TREASURY Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	1.47M	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $113.26 Current price: $178.78 P/L: +57.85% Sold -0.50% shares Q3 2022	share	0.26%	1.46M	$113.26	$178.78	+57.85%	Sold -0.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: $56.49 Current price: $166.1 P/L: +194.01% Bought +44.87% shares Q3 2022	share	0.24%	1.38M	$56.49	$166.1	+194.01%	Bought +44.87% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $626.36 Current price: $881.9 P/L: +40.80% Sold -17.37% shares Q3 2022	share	0.24%	1.35M	$626.36	$881.9	+40.80%	Sold -17.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 1.3M Avg. open price: $385.87 Current price: $312.59 P/L: -18.99% N/A Q3 2022	share	0.23%	1.3M	$385.87	$312.59	-18.99%	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.23%	1.29M	N/A	$12.23	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $171.4 Current price: $331.27 P/L: +93.27% Sold -12.54% shares Q3 2022	share	0.23%	1.29M	$171.4	$331.27	+93.27%	Sold -12.54% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -25.56% shares Q3 2022	share	0.22%	1.27M	$229.13	$135.63	-40.81%	Sold -25.56% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $121.6 Current price: $122.96 P/L: +1.12% N/A Q3 2022	share	0.22%	1.27M	$121.6	$122.96	+1.12%	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $34.51 Current price: $53.09 P/L: +53.84% Bought +9.61% shares Q3 2022	share	0.22%	1.26M	$34.51	$53.09	+53.84%	Bought +9.61% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.22%	1.26M	N/A	$335.11	N/A	N/A Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $14.84 Current price: $19.29 P/L: +30.02% Bought +55.46% shares Q3 2022	share	0.22%	1.26M	$14.84	$19.29	+30.02%	Bought +55.46% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $14.84 Current price: $19.29 P/L: +30.02% Bought +3.10% shares Q2 2022	share	0.21%	1.21M	$14.84	$19.29	+30.02%	Bought +3.10% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $174.68 Current price: $133.61 P/L: -23.51% N/A Q3 2022	share	0.21%	1.21M	$174.68	$133.61	-23.51%	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -22.76% shares Q3 2022	share	0.21%	1.16M	N/A	$47.91	N/A	Sold -22.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $234.09 Current price: $392.26 P/L: +67.57% Sold -8.59% shares Q3 2022	share	0.20%	1.15M	$234.09	$392.26	+67.57%	Sold -8.59% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.20%	1.14M	N/A	$150.62	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -18.08% shares Q3 2022	share	0.20%	1.12M	$151.47	$70.26	-53.61%	Sold -18.08% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $60.48 Current price: $31.07 P/L: -48.63% N/A Q3 2022	share	0.20%	1.12M	$60.48	$31.07	-48.63%	N/A Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $54.36 Current price: $39.47 P/L: -27.38% Bought +4.55% shares Q2 2022	share	0.20%	1.12M	$54.36	$39.47	-27.38%	Bought +4.55% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $120.33 Current price: $162.04 P/L: +34.66% Sold -5.27% shares Q3 2022	share	0.19%	1.09M	$120.33	$162.04	+34.66%	Sold -5.27% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $38.14 Current price: $29.17 P/L: -23.52% Sold -2.30% shares Q3 2022	share	0.19%	1.06M	$38.14	$29.17	-23.52%	Sold -2.30% shares Q3 2022
Other Industrial Metals & Mining Lynas Rare Earths Limited Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $4.76 Current price: $5.71 P/L: +19.96% Sold -14.50% shares Q3 2022	share	0.19%	1.06M	$4.76	$5.71	+19.96%	Sold -14.50% shares Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $11.89 Current price: $19.9 P/L: +67.43% Bought +6.03% shares Q2 2022	share	0.19%	1.05M	$11.89	$19.9	+67.43%	Bought +6.03% shares Q2 2022
GS GQG INTL OPPORTUNITIES Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.90% shares Q2 2022	share	0.18%	1.03M	N/A	N/A	N/A	Sold -15.90% shares Q2 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $23.9 Current price: $56.11 P/L: +134.76% Bought +1.67% shares Q3 2022	share	0.18%	1.03M	$23.9	$56.11	+134.76%	Bought +1.67% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $168.55 Current price: $98.51 P/L: -41.56% Sold -3.50% shares Q3 2022	share	0.18%	1.03M	$168.55	$98.51	-41.56%	Sold -3.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $10.12 Current price: $4.68 P/L: -53.78% Bought +2.96% shares Q2 2022	share	0.18%	1.01M	$10.12	$4.68	-53.78%	Bought +2.96% shares Q2 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 997K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.18%	997K	N/A	$42.01	N/A	N/A Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.18% Portfolio value: 995K Avg. open price: N/A Current price: $32.41 P/L: N/A N/A Q3 2022	share	0.18%	995K	N/A	$32.41	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.17% Portfolio value: 977K Avg. open price: $12.84 Current price: $19.99 P/L: +55.67% Bought +5.26% shares Q2 2022	share	0.17%	977K	$12.84	$19.99	+55.67%	Bought +5.26% shares Q2 2022
US TREASURY Portfolio share: 0.17% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	966K	N/A	N/A	N/A	N/A Q2 2022
Credit Services EZCORP, Inc. Portfolio share: 0.17% Portfolio value: 964K Avg. open price: $5.8 Current price: $10.35 P/L: +78.58% Bought +2.27% shares Q3 2022	share	0.17%	964K	$5.8	$10.35	+78.58%	Bought +2.27% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.17% Portfolio value: 949K Avg. open price: $120.02 Current price: $183.36 P/L: +52.77% N/A Q3 2022	share	0.17%	949K	$120.02	$183.36	+52.77%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 935K Avg. open price: $1,955.1 Current price: $99.48 P/L: -94.91% Bought +42.62% shares Q3 2022	share	0.16%	935K	$1,955.1	$99.48	-94.91%	Bought +42.62% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.16% Portfolio value: 929K Avg. open price: $23.9 Current price: $56.11 P/L: +134.76% Bought +2.15% shares Q3 2022	share	0.16%	929K	$23.9	$56.11	+134.76%	Bought +2.15% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 914K Avg. open price: N/A Current price: $315.47 P/L: N/A Sold -31.77% shares Q3 2022	share	0.16%	914K	N/A	$315.47	N/A	Sold -31.77% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 897K Avg. open price: $115.3 Current price: $138.43 P/L: +20.06% Bought +8.27% shares Q3 2022	share	0.16%	897K	$115.3	$138.43	+20.06%	Bought +8.27% shares Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.16% Portfolio value: 892K Avg. open price: N/A Current price: $2.03 P/L: N/A N/A Q4 2021	share	0.16%	892K	N/A	$2.03	N/A	N/A Q4 2021
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 0.15% Portfolio value: 865K Avg. open price: $1.21 Current price: $9.12 P/L: +653.72% Bought +900.00% shares Q3 2022	share	0.15%	865K	$1.21	$9.12	+653.72%	Bought +900.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 861K Avg. open price: $264.91 Current price: $116.56 P/L: -56.00% Sold -29.96% shares Q3 2022	share	0.15%	861K	$264.91	$116.56	-56.00%	Sold -29.96% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.15% Portfolio value: 838K Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -24.70% shares Q3 2022	share	0.15%	838K	N/A	$139.14	N/A	Sold -24.70% shares Q3 2022
MFA FINACIAL INC Portfolio share: 0.15% Portfolio value: 835K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q2 2022	share	0.15%	835K	N/A	N/A	N/A	Sold -2.09% shares Q2 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 830K Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q2 2021	share	0.15%	830K	N/A	$2.04	N/A	N/A Q2 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 825K Avg. open price: $42.08 Current price: $43.08 P/L: +2.38% Sold -39.24% shares Q3 2022	share	0.15%	825K	$42.08	$43.08	+2.38%	Sold -39.24% shares Q3 2022
Oil & Gas Refining & Marketing Aemetis, Inc. Portfolio share: 0.14% Portfolio value: 811K Avg. open price: $15.73 Current price: $5.11 P/L: -67.52% Bought +4.34% shares Q3 2022	share	0.14%	811K	$15.73	$5.11	-67.52%	Bought +4.34% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.14% Portfolio value: 802K Avg. open price: $42.61 Current price: $7.47 P/L: -82.48% Bought +1.29% shares Q2 2022	share	0.14%	802K	$42.61	$7.47	-82.48%	Bought +1.29% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $83.69 Current price: $103.53 P/L: +23.70% N/A Q3 2022	share	0.14%	795K	$83.69	$103.53	+23.70%	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.14% Portfolio value: 794K Avg. open price: $18.61 Current price: $27.29 P/L: +46.66% Bought +7.64% shares Q2 2022	share	0.14%	794K	$18.61	$27.29	+46.66%	Bought +7.64% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 781K Avg. open price: $630.54 Current price: $40.79 P/L: -93.53% Sold -43.01% shares Q3 2022	share	0.14%	781K	$630.54	$40.79	-93.53%	Sold -43.01% shares Q3 2022
PRS MIDCAP DIV ARISTO Portfolio share: 0.14% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.95% shares Q2 2022	share	0.14%	770K	N/A	N/A	N/A	Sold -14.95% shares Q2 2022
DISH DBS CORP Portfolio share: 0.14% Portfolio value: 769K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.15% shares Q2 2022	share	0.14%	769K	N/A	N/A	N/A	Bought +4.15% shares Q2 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 767K Avg. open price: $23.08 Current price: $14.32 P/L: -37.95% Sold -11.17% shares Q2 2022	share	0.14%	767K	$23.08	$14.32	-37.95%	Sold -11.17% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.13% Portfolio value: 752K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.13%	752K	N/A	$14.96	N/A	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.13% Portfolio value: 751K Avg. open price: $40.34 Current price: $62.14 P/L: +54.04% Bought +28.03% shares Q3 2022	share	0.13%	751K	$40.34	$62.14	+54.04%	Bought +28.03% shares Q3 2022
US TREASURY Portfolio share: 0.13% Portfolio value: 738K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q3 2022	share	0.13%	738K	N/A	N/A	N/A	Sold -2.63% shares Q3 2022
Semiconductors Applied Optoelectronics, Inc. Portfolio share: 0.13% Portfolio value: 713K Avg. open price: $5.35 Current price: $2.29 P/L: -57.20% Bought +2.40% shares Q1 2022	share	0.13%	713K	$5.35	$2.29	-57.20%	Bought +2.40% shares Q1 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.11% Portfolio value: 650K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.11%	650K	N/A	$32.5	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 639K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022	share	0.11%	639K	N/A	$187.96	N/A	N/A Q3 2022
HRDG LVNR INTL EQUITY Portfolio share: 0.11% Portfolio value: 637K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.30% shares Q3 2022	share	0.11%	637K	N/A	N/A	N/A	Sold -14.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 633K Avg. open price: $46.67 Current price: $63.47 P/L: +36.00% Bought +0.12% shares Q3 2022	share	0.11%	633K	$46.67	$63.47	+36.00%	Bought +0.12% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.11% Portfolio value: 623K Avg. open price: $13.82 Current price: $5.58 P/L: -59.63% Bought +3.11% shares Q3 2022	share	0.11%	623K	$13.82	$5.58	-59.63%	Bought +3.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 618K Avg. open price: $48.07 Current price: $43.91 P/L: -8.65% Sold -1.37% shares Q2 2022	share	0.11%	618K	$48.07	$43.91	-8.65%	Sold -1.37% shares Q2 2022
Communication Equipment Inseego Corp. Portfolio share: 0.11% Portfolio value: 615K Avg. open price: $5.82 Current price: $1.34 P/L: -76.98% Bought +15.76% shares Q1 2022	share	0.11%	615K	$5.82	$1.34	-76.98%	Bought +15.76% shares Q1 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.10% Portfolio value: 578K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2021	share	0.10%	578K	N/A	$0.45	N/A	N/A Q2 2021
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $44.74 Current price: $20.4 P/L: -54.40% N/A Q3 2022	share	0.10%	559K	$44.74	$20.4	-54.40%	N/A Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $8.94 Current price: $1.99 P/L: -77.74% Sold -5.37% shares Q2 2022	share	0.09%	532K	$8.94	$1.99	-77.74%	Sold -5.37% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $312.09 Current price: $616.85 P/L: +97.65% N/A Q2 2022	share	0.09%	526K	$312.09	$616.85	+97.65%	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +6.86% shares Q3 2022	share	0.08%	475K	$70.13	$70.63	+0.71%	Bought +6.86% shares Q3 2022
ENERGY SELECT SPDR Portfolio share: 0.08% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	0.08%	472K	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $144.45 Current price: $149.12 P/L: +3.23% Bought +7.74% shares Q3 2022	share	0.08%	456K	$144.45	$149.12	+3.23%	Bought +7.74% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $67.14 Current price: $76.22 P/L: +13.52% Bought +7.93% shares Q3 2022	share	0.08%	451K	$67.14	$76.22	+13.52%	Bought +7.93% shares Q3 2022
METROPOLITAN WEST TR Portfolio share: 0.08% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q1 2022	share	0.08%	451K	N/A	N/A	N/A	Sold -1.95% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 443K Avg. open price: $124.6 Current price: $228.45 P/L: +83.34% Sold -5.04% shares Q1 2022	share	0.08%	443K	$124.6	$228.45	+83.34%	Sold -5.04% shares Q1 2022
DOUBLELINE T RETURN CL I Portfolio share: 0.08% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.47% shares Q3 2020	share	0.08%	441K	N/A	N/A	N/A	Sold -45.47% shares Q3 2020
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $244.52 Current price: $287.73 P/L: +17.67% Sold -49.89% shares Q3 2022	share	0.08%	434K	$244.52	$287.73	+17.67%	Sold -49.89% shares Q3 2022
US TREASURY Portfolio share: 0.07% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.55% shares Q3 2022	share	0.07%	418K	N/A	N/A	N/A	Sold -4.55% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $7.07 Current price: $7.8 P/L: +10.33% Bought +16.22% shares Q2 2022	share	0.07%	414K	$7.07	$7.8	+10.33%	Bought +16.22% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $64.01 Current price: $62.16 P/L: -2.89% N/A Q3 2022	share	0.07%	401K	$64.01	$62.16	-2.89%	N/A Q3 2022
TECHNOLOGY SPDR ETF Portfolio share: 0.07% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.06% shares Q3 2022	share	0.07%	399K	N/A	N/A	N/A	Sold -48.06% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $7.99 Current price: $13.26 P/L: +66.04% Sold -14.58% shares Q1 2022	share	0.07%	395K	$7.99	$13.26	+66.04%	Sold -14.58% shares Q1 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 389K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	share	0.07%	389K	N/A	$38.32	N/A	N/A Q3 2022
AMERICAN AIRLINES 2015-1 Portfolio share: 0.07% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.61% shares Q2 2022	share	0.07%	379K	N/A	N/A	N/A	Sold -9.61% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $50.01 Current price: $40.26 P/L: -19.49% Sold -42.63% shares Q3 2022	share	0.07%	376K	$50.01	$40.26	-19.49%	Sold -42.63% shares Q3 2022
PIMCO Income Fund Insti Class Portfolio share: 0.07% Portfolio value: 375K Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -1.69% shares Q1 2022	share	0.07%	375K	N/A	$10.93	N/A	Sold -1.69% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $94.09 Current price: $176.56 P/L: +87.65% Sold -70.95% shares Q3 2022	share	0.06%	343K	$94.09	$176.56	+87.65%	Sold -70.95% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $37.68 Current price: $47.7 P/L: +26.59% Bought +44.00% shares Q1 2022	share	0.06%	339K	$37.68	$47.7	+26.59%	Bought +44.00% shares Q1 2022
ALLSPRING MONEY MARKET FUNDCLA Portfolio share: 0.06% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	333K	N/A	N/A	N/A	N/A Q3 2022
CONSTELLATION EN GEN LLC Portfolio share: 0.06% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.06%	332K	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q1 2022	share	0.05%	300K	N/A	$19.19	N/A	N/A Q1 2022
Conglomerates Signet International Holdings, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $0.2 Current price: $0.2 P/L: +0.50% Bought +6.90% shares Q3 2022	share	0.05%	298K	$0.2	$0.2	+0.50%	Bought +6.90% shares Q3 2022
Telecom Services BT Group plc Portfolio share: 0.05% Portfolio value: 298K Avg. open price: N/A Current price: $176.05 P/L: N/A Bought +20.00% shares Q4 2021	share	0.05%	298K	N/A	$176.05	N/A	Bought +20.00% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $385.87 Current price: $312.59 P/L: -18.99% Bought +41.46% shares Q2 2022	share	0.05%	294K	$385.87	$312.59	-18.99%	Bought +41.46% shares Q2 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $47.49 Current price: $16.51 P/L: -65.23% Bought +7.27% shares Q4 2021	share	0.05%	291K	$47.49	$16.51	-65.23%	Bought +7.27% shares Q4 2021
FIRST HORIZON NATL CORP Portfolio share: 0.05% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.64% shares Q2 2021	share	0.05%	282K	N/A	N/A	N/A	Bought +3.64% shares Q2 2021
TEVA PHARMACEUTICALS NE Portfolio share: 0.05% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	278K	N/A	N/A	N/A	N/A Q3 2022
ALIBABA GROUP HLDG Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	276K	N/A	N/A	N/A	N/A Q1 2021
GUGG MACRO OPPS Portfolio share: 0.05% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.88% shares Q3 2022	share	0.05%	272K	N/A	N/A	N/A	Sold -7.88% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $205.52 Current price: $327.39 P/L: +59.30% N/A Q4 2021	share	0.05%	270K	$205.52	$327.39	+59.30%	N/A Q4 2021
RETAIL OPPORTUNITY INV Portfolio share: 0.05% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.05%	262K	N/A	N/A	N/A	N/A Q4 2020
Auto Parts Aptiv PLC Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $89.07 Current price: $101.66 P/L: +14.13% Bought +7.69% shares Q3 2022	share	0.05%	261K	$89.07	$101.66	+14.13%	Bought +7.69% shares Q3 2022
AMER AIRLN 13-1 A PASS T Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.15% shares Q3 2022	share	0.05%	259K	N/A	N/A	N/A	Sold -4.15% shares Q3 2022
ISHARES US OIL & GAS EXP PROD Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	256K	N/A	N/A	N/A	N/A Q3 2022
US TREASURY Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	255K	N/A	N/A	N/A	N/A Q4 2021
EATON VANCE HIGH INCOME Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.14% shares Q3 2022	share	0.04%	255K	N/A	N/A	N/A	Sold -19.14% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $74.07 Current price: $54.72 P/L: -26.12% Bought +0.07% shares Q3 2022	share	0.04%	255K	$74.07	$54.72	-26.12%	Bought +0.07% shares Q3 2022
Credit Services Santander Consumer USA Holdings Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $26.61 Current price: $41.6 P/L: +56.31% Bought +6.38% shares Q2 2021	share	0.04%	249K	$26.61	$41.6	+56.31%	Bought +6.38% shares Q2 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $28.45 Current price: $42.97 P/L: +51.04% N/A Q4 2020	share	0.04%	248K	$28.45	$42.97	+51.04%	N/A Q4 2020
Agricultural Inputs The Mosaic Company Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $18.08 Current price: $48.19 P/L: +166.56% Bought +25.00% shares Q4 2020	share	0.04%	248K	$18.08	$48.19	+166.56%	Bought +25.00% shares Q4 2020
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q4 2020	share	0.04%	248K	N/A	$38.79	N/A	N/A Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $248.3 Current price: $371.54 P/L: +49.63% N/A Q3 2022	share	0.04%	247K	$248.3	$371.54	+49.63%	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $97.92 P/L: N/A N/A Q1 2021	share	0.04%	247K	N/A	$97.92	N/A	N/A Q1 2021
MYLAN INC Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.04%	247K	N/A	N/A	N/A	N/A Q4 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q2 2022	share	0.04%	245K	N/A	$122.3	N/A	N/A Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2022	share	0.04%	243K	N/A	$98.26	N/A	N/A Q3 2022
HOST HOTELS & RESORT LP Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	243K	N/A	N/A	N/A	N/A Q2 2022
JEFFERIES GRP LLC Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	242K	N/A	N/A	N/A	N/A Q3 2022
ARROW ELECTRS INC Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	241K	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $23.79 Current price: $34.47 P/L: +44.91% N/A Q2 2022	share	0.04%	241K	$23.79	$34.47	+44.91%	N/A Q2 2022
FINANCIAL SELECT SPDR Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.04%	239K	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $686.8 Current price: $684.27 P/L: -0.37% N/A Q2 2022	share	0.04%	237K	$686.8	$684.27	-0.37%	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $158.51 Current price: $215.67 P/L: +36.06% N/A Q3 2022	share	0.04%	237K	$158.51	$215.67	+36.06%	N/A Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.13% shares Q2 2022	share	0.04%	228K	N/A	N/A	N/A	Sold -22.13% shares Q2 2022
GS EMERGING MKT EQUITIES Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.04%	224K	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
ICAHN ENTERPRISES/FIN Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	219K	N/A	N/A	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $149.04 Current price: $182.83 P/L: +22.67% Sold -61.67% shares Q3 2022	share	0.04%	219K	$149.04	$182.83	+22.67%	Sold -61.67% shares Q3 2022
US TREASURY Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	214K	N/A	N/A	N/A	N/A Q3 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $60.96 Current price: $34.79 P/L: -42.93% N/A Q4 2021	share	0.04%	213K	$60.96	$34.79	-42.93%	N/A Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $8.79 Current price: $12.18 P/L: +38.57% Bought +5.00% shares Q2 2021	share	0.04%	209K	$8.79	$12.18	+38.57%	Bought +5.00% shares Q2 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $95.49 Current price: $197.29 P/L: +106.62% N/A Q2 2022	share	0.04%	204K	$95.49	$197.29	+106.62%	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $146.12 Current price: $206.18 P/L: +41.10% N/A Q3 2022	share	0.04%	202K	$146.12	$206.18	+41.10%	N/A Q3 2022
US TREASURY Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $102.77 Current price: $131.37 P/L: +27.84% Sold -4.65% shares Q3 2022	share	0.04%	200K	$102.77	$131.37	+27.84%	Sold -4.65% shares Q3 2022
DISCOVER BANK Portfolio share: 0.03% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	189K	N/A	N/A	N/A	N/A Q1 2022
FIDELITY CONTRAFUND Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.17% shares Q3 2022	share	0.03%	167K	N/A	N/A	N/A	Bought +25.17% shares Q3 2022
VNGRD INTERMED CA TAX EX Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology CytoDyn Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -0.20% shares Q4 2021	share	0.00%	21K	N/A	$0.35	N/A	Sold -0.20% shares Q4 2021
CYPRESS DEV CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2021	share	0.00%	9K	N/A	N/A	N/A	Sold -50.00% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.66	$99.13	-11.22%	Sold -100.00% shares Q3 2022
US TREASURY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.48 Current price: $267.97 P/L: +46.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.48	$267.97	+46.85%	Sold -100.00% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.72	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.47	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.36 Current price: $39.47 P/L: -27.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.36	$39.47	-27.38%	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.45	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.64	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.9 Current price: $141.46 P/L: -0.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.9	$141.46	-0.31%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.92 Current price: $116.92 P/L: -38.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.92	$116.92	-38.44%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.68 Current price: $133.61 P/L: -23.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.68	$133.61	-23.51%	Sold -100.00% shares Q3 2022
BIOHAVEN PHARMACEUTICAL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.85 Current price: $226.4 P/L: +107.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.85	$226.4	+107.99%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.49	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Airbus SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.76	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $722.94 Current price: $601.13 P/L: -16.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$722.94	$601.13	-16.85%	Sold -100.00% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.96 Current price: $148.42 P/L: -28.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.96	$148.42	-28.29%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $368.42 Current price: $334.28 P/L: -9.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$368.42	$334.28	-9.27%	Sold -100.00% shares Q3 2022

Showing TOP 250 L & S ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of L & S ADVISORS INC?

The biggest position of the L & S ADVISORS INC is PROSHARES SHORT S&P500 () with 11.8% portfolio share worth of 66.98M US dollars.

Top 5 L & S ADVISORS's holdings represent 21.94% of the portfolio:

PROSHARES SHORT S&P500 () – 11.8%
Apple Inc. (AAPL) – 3.41%
Eli Lilly and Company (LLY) – 2.62%
Microsoft Corporation (MSFT) – 2.18%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 1.92%

Who is the portfolio manager of L & S ADVISORS INC?

The portfolio manager of the L & S ADVISORS INC is .

What is the total asset value of the L & S ADVISORS INC portfolio?

L & S ADVISORS INC total asset value (portfolio value) is 567.46M US dollars.

Who is ?

is the portfolio manager of the L & S ADVISORS INC.

What is (L & S ADVISORS INC) fund performance?

L & S ADVISORS's quarterly performance is -35.70%, annualy -101.44%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the L & S ADVISORS INC CIK?

L & S ADVISORS's Central Index Key is 0001392364 .

L & S ADVISORS INC Holdings

L & S ADVISORS INC portfolio value:

L & S ADVISORS INC quarter portfolio value change:

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