HRT FINANCIAL LP Holdings

HRT FINANCIAL LP is an investment fund managing more than 9.25B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Atlassian. In Q3 2022 the fund bought assets of total value of 4.96B US dollars and sold assets of total value of 4.64B US dollars.

$9.24B

portfolio value

-4.74%

quarter

-25.10%

1 year

-110.73%

3 years

-3150.45%

5 years

HRT FINANCIAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	46415000	30530000
Q2 2016	99961000	31660000
Q3 2016	41683000	94393000
Q4 2016	35880000	69902000
Q1 2017	54422000	27272000
Q2 2017	16115000	58218000
Q3 2017	30169000	16930000
Q4 2017	49600000	29079000
Q1 2018	138436000	38612000
Q2 2018	176425000	111164000
Q3 2018	467361000	103270000
Q4 2018	506574000	462711000
Q1 2019	412298000	438564000
Q2 2019	1181868000	269508000
Q3 2019	1472441000	938041000
Q4 2019	1503114000	1270253000
Q1 2020	1131999000	1820079000
Q2 2020	2694236000	975151000
Q3 2020	2445557000	2374879000
Q4 2020	3224284000	1798586000
Q1 2021	7467311000	2757692000
Q2 2021	6066944000	4795035000
Q3 2021	10434278000	4813983000
Q4 2021	7303153000	6235243000
Q1 2022	5518462000	8617905000
Q2 2022	4515490000	9247999000
Q3 2022	4963170000	4639550000

HRT FINANCIAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.19% Portfolio value: 1.12B Avg. open price: $400.65 Current price: $400.01 P/L: -0.16% Sold -10.35% shares Q3 2022	share	12.19%	1.12B	$400.65	$400.01	-0.16%	Sold -10.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.52% Portfolio value: 233.46M Avg. open price: $205.35 Current price: $182.83 P/L: -10.96% Sold -46.55% shares Q3 2022	share	2.52%	233.46M	$205.35	$182.83	-10.96%	Sold -46.55% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 2.38% Portfolio value: 220.59M Avg. open price: $206.27 Current price: $133.61 P/L: -35.23% Bought +108.31% shares Q3 2022	share	2.38%	220.59M	$206.27	$133.61	-35.23%	Bought +108.31% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.31% Portfolio value: 213.73M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	2.31%	213.73M	N/A	$48.2	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.72% Portfolio value: 159.34M Avg. open price: $38.29 Current price: $53.7 P/L: +40.23% Bought +20.42% shares Q3 2022	share	1.72%	159.34M	$38.29	$53.7	+40.23%	Bought +20.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.47% Portfolio value: 135.62M Avg. open price: $67.38 Current price: $176.56 P/L: +162.04% N/A Q3 2022	share	1.47%	135.62M	$67.38	$176.56	+162.04%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.26% Portfolio value: 116.69M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	1.26%	116.69M	N/A	$66.36	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.18% Portfolio value: 109.53M Avg. open price: $304.24 Current price: $331.27 P/L: +8.89% Bought +3814.92% shares Q3 2022	share	1.18%	109.53M	$304.24	$331.27	+8.89%	Bought +3814.92% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.16% Portfolio value: 107.13M Avg. open price: $122.98 Current price: $119.65 P/L: -2.70% Bought +3.26% shares Q3 2022	share	1.16%	107.13M	$122.98	$119.65	-2.70%	Bought +3.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 97.77M Avg. open price: $346.74 Current price: $287.73 P/L: -17.02% Sold -59.78% shares Q3 2022	share	1.06%	97.77M	$346.74	$287.73	-17.02%	Sold -59.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.96% Portfolio value: 89.16M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +1500.00% shares Q3 2022	share	0.96%	89.16M	$485.81	$530.64	+9.23%	Bought +1500.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 86.24M Avg. open price: $2,135.48 Current price: $99.87 P/L: -95.32% Bought +2445.32% shares Q3 2022	share	0.93%	86.24M	$2,135.48	$99.87	-95.32%	Bought +2445.32% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.82% Portfolio value: 76.13M Avg. open price: $211.89 Current price: $169.99 P/L: -19.77% N/A Q3 2022	share	0.82%	76.13M	$211.89	$169.99	-19.77%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.81% Portfolio value: 74.54M Avg. open price: $77.79 Current price: $76.33 P/L: -1.87% Bought +431.39% shares Q3 2022	share	0.81%	74.54M	$77.79	$76.33	-1.87%	Bought +431.39% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.79% Portfolio value: 73.16M Avg. open price: $175.88 Current price: $335.82 P/L: +90.93% Bought +137.93% shares Q3 2022	share	0.79%	73.16M	$175.88	$335.82	+90.93%	Bought +137.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 72.18M Avg. open price: $69.74 Current price: $89.81 P/L: +28.79% Bought +933.25% shares Q3 2022	share	0.78%	72.18M	$69.74	$89.81	+28.79%	Bought +933.25% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.75% Portfolio value: 69.35M Avg. open price: $184.48 Current price: $223.42 P/L: +21.11% Bought +5297.76% shares Q3 2022	share	0.75%	69.35M	$184.48	$223.42	+21.11%	Bought +5297.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.72% Portfolio value: 66.86M Avg. open price: $100.75 Current price: $183.12 P/L: +81.76% N/A Q3 2022	share	0.72%	66.86M	$100.75	$183.12	+81.76%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.70% Portfolio value: 64.58M Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +1115.89% shares Q3 2022	share	0.70%	64.58M	$32.88	$31.75	-3.44%	Bought +1115.89% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 63.30M Avg. open price: $117.9 Current price: $97.68 P/L: -17.15% Bought +5.94% shares Q3 2022	share	0.68%	63.30M	$117.9	$97.68	-17.15%	Bought +5.94% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.67% Portfolio value: 62.44M Avg. open price: $85.57 Current price: $81.18 P/L: -5.13% Bought +10.93% shares Q3 2022	share	0.67%	62.44M	$85.57	$81.18	-5.13%	Bought +10.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.64% Portfolio value: 59.47M Avg. open price: $76.69 Current price: $85.15 P/L: +11.04% N/A Q3 2022	share	0.64%	59.47M	$76.69	$85.15	+11.04%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.64% Portfolio value: 59.23M Avg. open price: $164.76 Current price: $90.52 P/L: -45.06% N/A Q3 2022	share	0.64%	59.23M	$164.76	$90.52	-45.06%	N/A Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.64% Portfolio value: 59.11M Avg. open price: $54.78 Current price: $62.14 P/L: +13.43% Bought +57.69% shares Q3 2022	share	0.64%	59.11M	$54.78	$62.14	+13.43%	Bought +57.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.63% Portfolio value: 58.34M Avg. open price: $193.53 Current price: $199.98 P/L: +3.33% Sold -0.33% shares Q3 2022	share	0.63%	58.34M	$193.53	$199.98	+3.33%	Sold -0.33% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.60% Portfolio value: 55.26M Avg. open price: $25.85 Current price: $7.32 P/L: -71.68% N/A Q3 2022	share	0.60%	55.26M	$25.85	$7.32	-71.68%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.57% Portfolio value: 52.29M Avg. open price: $178.28 Current price: $164.39 P/L: -7.79% Bought +0.06% shares Q3 2022	share	0.57%	52.29M	$178.28	$164.39	-7.79%	Bought +0.06% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.53% Portfolio value: 49.18M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +37.68% shares Q3 2022	share	0.53%	49.18M	$13.42	$11.15	-16.92%	Bought +37.68% shares Q3 2022
iShares Gold Trust Portfolio share: 0.53% Portfolio value: 49.11M Avg. open price: $36.2 Current price: $33.51 P/L: -7.42% Sold -4.86% shares Q3 2022	share	0.53%	49.11M	$36.2	$33.51	-7.42%	Sold -4.86% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 48.26M Avg. open price: $145.41 Current price: $105.59 P/L: -27.39% Bought +8.64% shares Q3 2022	share	0.52%	48.26M	$145.41	$105.59	-27.39%	Bought +8.64% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.51% Portfolio value: 47.47M Avg. open price: $36.7 Current price: $22.23 P/L: -39.42% Bought +258.49% shares Q3 2022	share	0.51%	47.47M	$36.7	$22.23	-39.42%	Bought +258.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.51% Portfolio value: 47.36M Avg. open price: $42.28 Current price: $47.19 P/L: +11.61% Bought +438.05% shares Q3 2022	share	0.51%	47.36M	$42.28	$47.19	+11.61%	Bought +438.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 45.99M Avg. open price: $220.76 Current price: $206.18 P/L: -6.60% Bought +90.19% shares Q3 2022	share	0.50%	45.99M	$220.76	$206.18	-6.60%	Bought +90.19% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.49% Portfolio value: 45.65M Avg. open price: $27.76 Current price: $28.84 P/L: +3.90% Bought +14.49% shares Q3 2022	share	0.49%	45.65M	$27.76	$28.84	+3.90%	Bought +14.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 45.33M Avg. open price: $414.61 Current price: $401.35 P/L: -3.20% N/A Q3 2022	share	0.49%	45.33M	$414.61	$401.35	-3.20%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.48% Portfolio value: 44.87M Avg. open price: $66.07 Current price: $84.66 P/L: +28.14% Bought +541.38% shares Q3 2022	share	0.48%	44.87M	$66.07	$84.66	+28.14%	Bought +541.38% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.45% Portfolio value: 41.50M Avg. open price: $82.55 Current price: $112.45 P/L: +36.23% Sold -79.06% shares Q3 2022	share	0.45%	41.50M	$82.55	$112.45	+36.23%	Sold -79.06% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.44% Portfolio value: 40.79M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.44%	40.79M	N/A	$95.82	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.44% Portfolio value: 40.69M Avg. open price: $97.17 Current price: $103.9 P/L: +6.93% Bought +488.14% shares Q3 2022	share	0.44%	40.69M	$97.17	$103.9	+6.93%	Bought +488.14% shares Q3 2022
iShares MBS ETF Portfolio share: 0.44% Portfolio value: 40.58M Avg. open price: $107.8 Current price: $93.8 P/L: -12.99% Bought +6.64% shares Q3 2022	share	0.44%	40.58M	$107.8	$93.8	-12.99%	Bought +6.64% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.44% Portfolio value: 40.37M Avg. open price: $22.04 Current price: $24.49 P/L: +11.11% Bought +52.78% shares Q3 2022	share	0.44%	40.37M	$22.04	$24.49	+11.11%	Bought +52.78% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.43% Portfolio value: 39.76M Avg. open price: $240.23 Current price: $327.39 P/L: +36.28% Bought +777.35% shares Q3 2022	share	0.43%	39.76M	$240.23	$327.39	+36.28%	Bought +777.35% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.42% Portfolio value: 38.51M Avg. open price: $59.16 Current price: $71.57 P/L: +20.98% N/A Q3 2022	share	0.42%	38.51M	$59.16	$71.57	+20.98%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.38% Portfolio value: 34.86M Avg. open price: $100.08 Current price: $140.93 P/L: +40.82% Bought +107.32% shares Q3 2022	share	0.38%	34.86M	$100.08	$140.93	+40.82%	Bought +107.32% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.36% Portfolio value: 32.90M Avg. open price: $39.41 Current price: $28.44 P/L: -27.83% N/A Q3 2022	share	0.36%	32.90M	$39.41	$28.44	-27.83%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 31.98M Avg. open price: $327.6 Current price: $320.08 P/L: -2.30% N/A Q3 2022	share	0.35%	31.98M	$327.6	$320.08	-2.30%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 31.62M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.34%	31.62M	N/A	$215.67	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 31.42M Avg. open price: $58.78 Current price: $67.48 P/L: +14.80% N/A Q3 2022	share	0.34%	31.42M	$58.78	$67.48	+14.80%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.33% Portfolio value: 30.38M Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.33%	30.38M	N/A	$141.79	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.33% Portfolio value: 30.16M Avg. open price: $146.57 Current price: $181.38 P/L: +23.75% N/A Q3 2022	share	0.33%	30.16M	$146.57	$181.38	+23.75%	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.32% Portfolio value: 29.88M Avg. open price: $236.22 Current price: $246.66 P/L: +4.42% Sold -4.48% shares Q3 2022	share	0.32%	29.88M	$236.22	$246.66	+4.42%	Sold -4.48% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 29.80M Avg. open price: $109.99 Current price: $108.49 P/L: -1.37% Bought +1904.04% shares Q3 2022	share	0.32%	29.80M	$109.99	$108.49	-1.37%	Bought +1904.04% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.31% Portfolio value: 29.11M Avg. open price: $108.18 Current price: $82.88 P/L: -23.39% N/A Q3 2022	share	0.31%	29.11M	$108.18	$82.88	-23.39%	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.30% Portfolio value: 27.92M Avg. open price: $22.46 Current price: $27.98 P/L: +24.59% Sold -31.15% shares Q3 2022	share	0.30%	27.92M	$22.46	$27.98	+24.59%	Sold -31.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 27.25M Avg. open price: $400.65 Current price: $400.01 P/L: -0.16% N/A Q3 2022	share	0.29%	27.25M	$400.65	$400.01	-0.16%	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.29% Portfolio value: 27.12M Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -23.59% shares Q3 2022	share	0.29%	27.12M	N/A	$51.51	N/A	Sold -23.59% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.27% Portfolio value: 24.94M Avg. open price: $200.52 Current price: $388.57 P/L: +93.78% Bought +415.73% shares Q3 2022	share	0.27%	24.94M	$200.52	$388.57	+93.78%	Bought +415.73% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.27% Portfolio value: 24.71M Avg. open price: $18.85 Current price: $23.18 P/L: +22.98% N/A Q3 2022	share	0.27%	24.71M	$18.85	$23.18	+22.98%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 23.72M Avg. open price: $147.16 Current price: $178.78 P/L: +21.49% N/A Q3 2022	share	0.26%	23.72M	$147.16	$178.78	+21.49%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.25% Portfolio value: 23.38M Avg. open price: $57.76 Current price: $50.84 P/L: -11.97% Bought +6224.51% shares Q3 2022	share	0.25%	23.38M	$57.76	$50.84	-11.97%	Bought +6224.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 23.34M Avg. open price: $388.9 Current price: $340.6 P/L: -12.42% N/A Q3 2022	share	0.25%	23.34M	$388.9	$340.6	-12.42%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 22.71M Avg. open price: $330.57 Current price: $490.67 P/L: +48.43% Sold -48.36% shares Q3 2022	share	0.25%	22.71M	$330.57	$490.67	+48.43%	Sold -48.36% shares Q3 2022
Direxion Daily Gold Miners Index Bear 2X Shares Portfolio share: 0.25% Portfolio value: 22.68M Avg. open price: $47.49 Current price: $15.18 P/L: -68.04% Bought +49.25% shares Q3 2022	share	0.25%	22.68M	$47.49	$15.18	-68.04%	Bought +49.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 22.51M Avg. open price: $61.38 Current price: $87.63 P/L: +42.77% Bought +506.12% shares Q3 2022	share	0.24%	22.51M	$61.38	$87.63	+42.77%	Bought +506.12% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 21.97M Avg. open price: $110.38 Current price: $109.87 P/L: -0.46% Sold -11.05% shares Q3 2022	share	0.24%	21.97M	$110.38	$109.87	-0.46%	Sold -11.05% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 21.75M Avg. open price: $24.04 Current price: $24.47 P/L: +1.80% Bought +433.43% shares Q3 2022	share	0.24%	21.75M	$24.04	$24.47	+1.80%	Bought +433.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 21.57M Avg. open price: $117.74 Current price: $177.39 P/L: +50.66% N/A Q3 2022	share	0.23%	21.57M	$117.74	$177.39	+50.66%	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.23% Portfolio value: 21.50M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -9.81% shares Q3 2022	share	0.23%	21.50M	N/A	$121.22	N/A	Sold -9.81% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.23% Portfolio value: 21.23M Avg. open price: $23.98 Current price: $16.54 P/L: -31.02% Bought +37.21% shares Q3 2022	share	0.23%	21.23M	$23.98	$16.54	-31.02%	Bought +37.21% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.23% Portfolio value: 21.16M Avg. open price: $91.65 Current price: $103.51 P/L: +12.94% Bought +245.75% shares Q3 2022	share	0.23%	21.16M	$91.65	$103.51	+12.94%	Bought +245.75% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.23% Portfolio value: 21.00M Avg. open price: $274.81 Current price: $218.42 P/L: -20.52% Bought +716.55% shares Q3 2022	share	0.23%	21.00M	$274.81	$218.42	-20.52%	Bought +716.55% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 20.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.93% shares Q3 2022	share	0.23%	20.98M	N/A	N/A	N/A	Bought +191.93% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.22% Portfolio value: 20.33M Avg. open price: $445.77 Current price: $376.07 P/L: -15.64% Sold -1.35% shares Q3 2022	share	0.22%	20.33M	$445.77	$376.07	-15.64%	Sold -1.35% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 20.22M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.22%	20.22M	N/A	$350.31	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 19.77M Avg. open price: $254.87 Current price: $340.03 P/L: +33.42% N/A Q3 2022	share	0.21%	19.77M	$254.87	$340.03	+33.42%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.20% Portfolio value: 18.75M Avg. open price: $60.2 Current price: $61.48 P/L: +2.12% Bought +26.78% shares Q3 2022	share	0.20%	18.75M	$60.2	$61.48	+2.12%	Bought +26.78% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.20% Portfolio value: 18.46M Avg. open price: $13.59 Current price: $15.41 P/L: +13.39% N/A Q3 2022	share	0.20%	18.46M	$13.59	$15.41	+13.39%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.20% Portfolio value: 18.40M Avg. open price: $30.56 Current price: $29.21 P/L: -4.40% Bought +2.33% shares Q3 2022	share	0.20%	18.40M	$30.56	$29.21	-4.40%	Bought +2.33% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 18.27M Avg. open price: $498.43 Current price: $843.1 P/L: +69.15% Bought +178.92% shares Q3 2022	share	0.20%	18.27M	$498.43	$843.1	+69.15%	Bought +178.92% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.20% Portfolio value: 18.19M Avg. open price: $29.46 Current price: $33.3 P/L: +13.02% N/A Q3 2022	share	0.20%	18.19M	$29.46	$33.3	+13.02%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 18.15M Avg. open price: $31.17 Current price: $35.15 P/L: +12.76% N/A Q3 2022	share	0.20%	18.15M	$31.17	$35.15	+12.76%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.20% Portfolio value: 18.14M Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q3 2022	share	0.20%	18.14M	N/A	$33.83	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 16.97M Avg. open price: $223.78 Current price: $254.86 P/L: +13.89% Sold -36.80% shares Q3 2022	share	0.18%	16.97M	$223.78	$254.86	+13.89%	Sold -36.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 16.29M Avg. open price: $76.78 Current price: $146.61 P/L: +90.94% N/A Q3 2022	share	0.18%	16.29M	$76.78	$146.61	+90.94%	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.17% Portfolio value: 15.50M Avg. open price: $75.06 Current price: $65.41 P/L: -12.85% Bought +276.47% shares Q3 2022	share	0.17%	15.50M	$75.06	$65.41	-12.85%	Bought +276.47% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.17% Portfolio value: 15.41M Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.17%	15.41M	N/A	$154.02	N/A	N/A Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.17% Portfolio value: 15.39M Avg. open price: $23.85 Current price: $21.32 P/L: -10.60% Bought +0.03% shares Q3 2022	share	0.17%	15.39M	$23.85	$21.32	-10.60%	Bought +0.03% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.16% Portfolio value: 15.17M Avg. open price: $37.16 Current price: $70.88 P/L: +90.72% N/A Q3 2022	share	0.16%	15.17M	$37.16	$70.88	+90.72%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.16% Portfolio value: 15.02M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +127.19% shares Q3 2022	share	0.16%	15.02M	$24.68	$19.51	-20.95%	Bought +127.19% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.16% Portfolio value: 14.84M Avg. open price: $65.68 Current price: $167.14 P/L: +154.48% N/A Q3 2022	share	0.16%	14.84M	$65.68	$167.14	+154.48%	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.16% Portfolio value: 14.81M Avg. open price: $101.19 Current price: $88.22 P/L: -12.82% N/A Q3 2022	share	0.16%	14.81M	$101.19	$88.22	-12.82%	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.16% Portfolio value: 14.75M Avg. open price: $41.68 Current price: $37.8 P/L: -9.30% Sold -10.77% shares Q3 2022	share	0.16%	14.75M	$41.68	$37.8	-9.30%	Sold -10.77% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 14.69M Avg. open price: $45.99 Current price: $103.48 P/L: +124.99% N/A Q3 2022	share	0.16%	14.69M	$45.99	$103.48	+124.99%	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.16% Portfolio value: 14.60M Avg. open price: $77.94 Current price: $103.01 P/L: +32.17% Bought +272.02% shares Q3 2022	share	0.16%	14.60M	$77.94	$103.01	+32.17%	Bought +272.02% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 14.51M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.16%	14.51M	N/A	$68.49	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.16% Portfolio value: 14.41M Avg. open price: $72.19 Current price: $59.97 P/L: -16.93% Bought +18.08% shares Q3 2022	share	0.16%	14.41M	$72.19	$59.97	-16.93%	Bought +18.08% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.16% Portfolio value: 14.35M Avg. open price: $62.06 Current price: $52.29 P/L: -15.74% Bought +617.83% shares Q3 2022	share	0.16%	14.35M	$62.06	$52.29	-15.74%	Bought +617.83% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.15% Portfolio value: 14.21M Avg. open price: $64.54 Current price: $61.33 P/L: -4.97% Sold -43.85% shares Q3 2022	share	0.15%	14.21M	$64.54	$61.33	-4.97%	Sold -43.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 14.14M Avg. open price: $187.44 Current price: $250.71 P/L: +33.76% Sold -39.34% shares Q3 2022	share	0.15%	14.14M	$187.44	$250.71	+33.76%	Sold -39.34% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.15% Portfolio value: 13.93M Avg. open price: $24.66 Current price: $36.09 P/L: +46.38% N/A Q3 2022	share	0.15%	13.93M	$24.66	$36.09	+46.38%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.15% Portfolio value: 13.89M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.15%	13.89M	N/A	$82.54	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.15% Portfolio value: 13.85M Avg. open price: $6.17 Current price: $6.18 P/L: +0.17% N/A Q3 2022	share	0.15%	13.85M	$6.17	$6.18	+0.17%	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 13.50M Avg. open price: $65.98 Current price: $34.18 P/L: -48.20% Bought +2712.78% shares Q3 2022	share	0.15%	13.50M	$65.98	$34.18	-48.20%	Bought +2712.78% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.15% Portfolio value: 13.49M Avg. open price: $22.91 Current price: $23.44 P/L: +2.33% Sold -47.40% shares Q3 2022	share	0.15%	13.49M	$22.91	$23.44	+2.33%	Sold -47.40% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.15% Portfolio value: 13.45M Avg. open price: $47.44 Current price: $25.11 P/L: -47.08% Sold -1.01% shares Q3 2022	share	0.15%	13.45M	$47.44	$25.11	-47.08%	Sold -1.01% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 13.24M Avg. open price: $113.29 Current price: $135.49 P/L: +19.59% Sold -34.06% shares Q3 2022	share	0.14%	13.24M	$113.29	$135.49	+19.59%	Sold -34.06% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 13.23M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.14%	13.23M	N/A	$94.53	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 13.14M Avg. open price: $244.67 Current price: $253.59 P/L: +3.64% N/A Q3 2022	share	0.14%	13.14M	$244.67	$253.59	+3.64%	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.14% Portfolio value: 12.88M Avg. open price: $81.05 Current price: $72.45 P/L: -10.61% N/A Q3 2022	share	0.14%	12.88M	$81.05	$72.45	-10.61%	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.14% Portfolio value: 12.77M Avg. open price: $135.62 Current price: $178.75 P/L: +31.80% Bought +2212.69% shares Q3 2022	share	0.14%	12.77M	$135.62	$178.75	+31.80%	Bought +2212.69% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 12.44M Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% N/A Q3 2022	share	0.13%	12.44M	$167.97	$155.77	-7.26%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 12.33M Avg. open price: $75.29 Current price: $79.43 P/L: +5.50% N/A Q3 2022	share	0.13%	12.33M	$75.29	$79.43	+5.50%	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.13% Portfolio value: 12.3M Avg. open price: $37.35 Current price: $39.16 P/L: +4.85% Bought +23.25% shares Q3 2022	share	0.13%	12.3M	$37.35	$39.16	+4.85%	Bought +23.25% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 12.18M Avg. open price: $65.1 Current price: $45.64 P/L: -29.89% N/A Q3 2022	share	0.13%	12.18M	$65.1	$45.64	-29.89%	N/A Q3 2022
Direxion Daily FTSE China Bear 3X Shares Portfolio share: 0.13% Portfolio value: 12.09M Avg. open price: $18.73 Current price: $13.02 P/L: -30.49% Bought +887.48% shares Q3 2022	share	0.13%	12.09M	$18.73	$13.02	-30.49%	Bought +887.48% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.13% Portfolio value: 12.08M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.13%	12.08M	N/A	$43.25	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 12.05M Avg. open price: $154.33 Current price: $187.21 P/L: +21.30% N/A Q3 2022	share	0.13%	12.05M	$154.33	$187.21	+21.30%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 11.95M Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q3 2022	share	0.13%	11.95M	N/A	$81.47	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 11.83M Avg. open price: $54.06 Current price: $44.04 P/L: -18.54% N/A Q3 2022	share	0.13%	11.83M	$54.06	$44.04	-18.54%	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.13% Portfolio value: 11.79M Avg. open price: $147.23 Current price: $48.63 P/L: -66.97% N/A Q3 2022	share	0.13%	11.79M	$147.23	$48.63	-66.97%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 11.69M Avg. open price: $45.98 Current price: $43.91 P/L: -4.50% N/A Q3 2022	share	0.13%	11.69M	$45.98	$43.91	-4.50%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 11.64M Avg. open price: $343.48 Current price: $458.44 P/L: +33.47% N/A Q3 2022	share	0.13%	11.64M	$343.48	$458.44	+33.47%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 11.58M Avg. open price: $216.66 Current price: $235.35 P/L: +8.62% Sold -43.98% shares Q3 2022	share	0.13%	11.58M	$216.66	$235.35	+8.62%	Sold -43.98% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.12% Portfolio value: 11.52M Avg. open price: $86.2 Current price: $118.79 P/L: +37.81% N/A Q3 2022	share	0.12%	11.52M	$86.2	$118.79	+37.81%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.12% Portfolio value: 11.29M Avg. open price: $23.98 Current price: $20.44 P/L: -14.76% N/A Q3 2022	share	0.12%	11.29M	$23.98	$20.44	-14.76%	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.12% Portfolio value: 11.21M Avg. open price: $174.71 Current price: $235.84 P/L: +34.99% N/A Q3 2022	share	0.12%	11.21M	$174.71	$235.84	+34.99%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 11.18M Avg. open price: $244.75 Current price: $269.72 P/L: +10.20% Bought +431.72% shares Q3 2022	share	0.12%	11.18M	$244.75	$269.72	+10.20%	Bought +431.72% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.12% Portfolio value: 11.09M Avg. open price: $51.61 Current price: $53.24 P/L: +3.16% Bought +285.02% shares Q3 2022	share	0.12%	11.09M	$51.61	$53.24	+3.16%	Bought +285.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 10.87M Avg. open price: $164.5 Current price: $236.39 P/L: +43.70% N/A Q3 2022	share	0.12%	10.87M	$164.5	$236.39	+43.70%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.12% Portfolio value: 10.74M Avg. open price: $179.02 Current price: $141.46 P/L: -20.98% Bought +552.96% shares Q3 2022	share	0.12%	10.74M	$179.02	$141.46	-20.98%	Bought +552.96% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 10.63M Avg. open price: $167.2 Current price: $156.08 P/L: -6.65% Sold -23.38% shares Q3 2022	share	0.11%	10.63M	$167.2	$156.08	-6.65%	Sold -23.38% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 10.58M Avg. open price: $98.72 Current price: $131.26 P/L: +32.96% Bought +525.14% shares Q3 2022	share	0.11%	10.58M	$98.72	$131.26	+32.96%	Bought +525.14% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 10.53M Avg. open price: $109.09 Current price: $123.08 P/L: +12.82% Bought +387.90% shares Q3 2022	share	0.11%	10.53M	$109.09	$123.08	+12.82%	Bought +387.90% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.11% Portfolio value: 10.52M Avg. open price: $23.44 Current price: $30.13 P/L: +28.56% N/A Q3 2022	share	0.11%	10.52M	$23.44	$30.13	+28.56%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 10.38M Avg. open price: $34.51 Current price: $38.25 P/L: +10.83% N/A Q3 2022	share	0.11%	10.38M	$34.51	$38.25	+10.83%	N/A Q3 2022
Direxion Daily Junior Gold Miners Index Bear 2X Shares Portfolio share: 0.11% Portfolio value: 10.25M Avg. open price: $53.41 Current price: $8.34 P/L: -84.38% Bought +15.27% shares Q3 2022	share	0.11%	10.25M	$53.41	$8.34	-84.38%	Bought +15.27% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.11% Portfolio value: 10.23M Avg. open price: $102.24 Current price: $156.95 P/L: +53.51% N/A Q3 2022	share	0.11%	10.23M	$102.24	$156.95	+53.51%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 10.09M Avg. open price: $295.76 Current price: $371.54 P/L: +25.62% N/A Q3 2022	share	0.11%	10.09M	$295.76	$371.54	+25.62%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 10.05M Avg. open price: $115.47 Current price: $167.9 P/L: +45.40% Bought +778.96% shares Q3 2022	share	0.11%	10.05M	$115.47	$167.9	+45.40%	Bought +778.96% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.11% Portfolio value: 9.94M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.11%	9.94M	N/A	$51.99	N/A	N/A Q3 2022
MicroSectors FANG+ Index -3X Inverse Leveraged ETN Portfolio share: 0.11% Portfolio value: 9.90M Avg. open price: $65.21 Current price: $46.29 P/L: -29.01% Bought +520.86% shares Q3 2022	share	0.11%	9.90M	$65.21	$46.29	-29.01%	Bought +520.86% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 9.89M Avg. open price: $109.47 Current price: $129.22 P/L: +18.05% Bought +137.04% shares Q3 2022	share	0.11%	9.89M	$109.47	$129.22	+18.05%	Bought +137.04% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.11% Portfolio value: 9.83M Avg. open price: $18.62 Current price: $16.73 P/L: -10.16% N/A Q3 2022	share	0.11%	9.83M	$18.62	$16.73	-10.16%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 9.79M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.11%	9.79M	N/A	$143.56	N/A	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.11% Portfolio value: 9.74M Avg. open price: $80.17 Current price: $73.31 P/L: -8.55% Bought +1496.65% shares Q3 2022	share	0.11%	9.74M	$80.17	$73.31	-8.55%	Bought +1496.65% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.11% Portfolio value: 9.73M Avg. open price: $100.71 Current price: $109.65 P/L: +8.88% Bought +37.11% shares Q3 2022	share	0.11%	9.73M	$100.71	$109.65	+8.88%	Bought +37.11% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 9.72M Avg. open price: $79.7 Current price: $64.66 P/L: -18.87% Bought +161.91% shares Q3 2022	share	0.11%	9.72M	$79.7	$64.66	-18.87%	Bought +161.91% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 9.60M Avg. open price: $207.51 Current price: $292.75 P/L: +41.08% Bought +1387.88% shares Q3 2022	share	0.10%	9.60M	$207.51	$292.75	+41.08%	Bought +1387.88% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.10% Portfolio value: 9.48M Avg. open price: $37.68 Current price: $35.4 P/L: -6.04% Sold -29.33% shares Q3 2022	share	0.10%	9.48M	$37.68	$35.4	-6.04%	Sold -29.33% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.10% Portfolio value: 9.43M Avg. open price: $31.5 Current price: $35.59 P/L: +12.97% N/A Q3 2022	share	0.10%	9.43M	$31.5	$35.59	+12.97%	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 9.39M Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -19.50% shares Q3 2022	share	0.10%	9.39M	N/A	$91.7	N/A	Sold -19.50% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 9.33M Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -63.49% shares Q3 2022	share	0.10%	9.33M	N/A	$95.02	N/A	Sold -63.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 9.32M Avg. open price: $43.11 Current price: $49.33 P/L: +14.43% Bought +3.62% shares Q3 2022	share	0.10%	9.32M	$43.11	$49.33	+14.43%	Bought +3.62% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 9.29M Avg. open price: $73.61 Current price: $77.73 P/L: +5.60% Bought +783.72% shares Q3 2022	share	0.10%	9.29M	$73.61	$77.73	+5.60%	Bought +783.72% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 9.12M Avg. open price: $157.22 Current price: $128.34 P/L: -18.37% Bought +297.77% shares Q3 2022	share	0.10%	9.12M	$157.22	$128.34	-18.37%	Bought +297.77% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.10% Portfolio value: 9.10M Avg. open price: $64.55 Current price: $84.71 P/L: +31.22% Bought +366.62% shares Q3 2022	share	0.10%	9.10M	$64.55	$84.71	+31.22%	Bought +366.62% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 9.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.48% shares Q3 2022	share	0.10%	9.06M	N/A	N/A	N/A	Sold -46.48% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.10% Portfolio value: 8.96M Avg. open price: $58.82 Current price: $73.45 P/L: +24.87% N/A Q3 2022	share	0.10%	8.96M	$58.82	$73.45	+24.87%	N/A Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.10% Portfolio value: 8.85M Avg. open price: $17.67 Current price: $18.7 P/L: +5.80% Bought +121.21% shares Q3 2022	share	0.10%	8.85M	$17.67	$18.7	+5.80%	Bought +121.21% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 8.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	8.49M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.09% Portfolio value: 8.47M Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	0.09%	8.47M	N/A	$42.31	N/A	N/A Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.09% Portfolio value: 8.39M Avg. open price: $41.39 Current price: $37.5 P/L: -9.40% Bought +218.16% shares Q3 2022	share	0.09%	8.39M	$41.39	$37.5	-9.40%	Bought +218.16% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.09% Portfolio value: 8.24M Avg. open price: $177.24 Current price: $204.3 P/L: +15.27% Bought +1111.32% shares Q3 2022	share	0.09%	8.24M	$177.24	$204.3	+15.27%	Bought +1111.32% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.09% Portfolio value: 8.23M Avg. open price: $29.17 Current price: $45.72 P/L: +56.73% Bought +1326.17% shares Q3 2022	share	0.09%	8.23M	$29.17	$45.72	+56.73%	Bought +1326.17% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.09% Portfolio value: 8.22M Avg. open price: $39.54 Current price: $34.39 P/L: -13.02% Bought +58.69% shares Q3 2022	share	0.09%	8.22M	$39.54	$34.39	-13.02%	Bought +58.69% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 8.20M Avg. open price: $40.78 Current price: $41.21 P/L: +1.05% Bought +172.43% shares Q3 2022	share	0.09%	8.20M	$40.78	$41.21	+1.05%	Bought +172.43% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.09% Portfolio value: 8.11M Avg. open price: $87.88 Current price: $77.48 P/L: -11.83% Bought +35.43% shares Q3 2022	share	0.09%	8.11M	$87.88	$77.48	-11.83%	Bought +35.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 8.10M Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% N/A Q3 2022	share	0.09%	8.10M	$293.11	$292.93	-0.06%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 8.08M Avg. open price: $71.75 Current price: $100.62 P/L: +40.24% N/A Q3 2022	share	0.09%	8.08M	$71.75	$100.62	+40.24%	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.09% Portfolio value: 8.06M Avg. open price: $182.57 Current price: $119.12 P/L: -34.75% N/A Q3 2022	share	0.09%	8.06M	$182.57	$119.12	-34.75%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 8.05M Avg. open price: $2,049.46 Current price: $2,056.52 P/L: +0.34% N/A Q3 2022	share	0.09%	8.05M	$2,049.46	$2,056.52	+0.34%	N/A Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.09% Portfolio value: 8.02M Avg. open price: $48.53 Current price: $50.33 P/L: +3.71% Bought +181.59% shares Q3 2022	share	0.09%	8.02M	$48.53	$50.33	+3.71%	Bought +181.59% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.09% Portfolio value: 7.99M Avg. open price: $3 Current price: $2.74 P/L: -8.53% Bought +1670.50% shares Q3 2022	share	0.09%	7.99M	$3	$2.74	-8.53%	Bought +1670.50% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.09% Portfolio value: 7.95M Avg. open price: $44.42 Current price: $13.21 P/L: -70.26% N/A Q3 2022	share	0.09%	7.95M	$44.42	$13.21	-70.26%	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	7.89M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.08% Portfolio value: 7.84M Avg. open price: $41.13 Current price: $52.47 P/L: +27.58% Bought +84.62% shares Q3 2022	share	0.08%	7.84M	$41.13	$52.47	+27.58%	Bought +84.62% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 7.83M Avg. open price: $194.14 Current price: $220.95 P/L: +13.81% Bought +58.35% shares Q3 2022	share	0.08%	7.83M	$194.14	$220.95	+13.81%	Bought +58.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 7.75M Avg. open price: $449.22 Current price: $557.21 P/L: +24.04% N/A Q3 2022	share	0.08%	7.75M	$449.22	$557.21	+24.04%	N/A Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.08% Portfolio value: 7.62M Avg. open price: $113.39 Current price: $37.59 P/L: -66.85% N/A Q3 2022	share	0.08%	7.62M	$113.39	$37.59	-66.85%	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.08% Portfolio value: 7.59M Avg. open price: N/A Current price: $34.93 P/L: N/A N/A Q3 2022	share	0.08%	7.59M	N/A	$34.93	N/A	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.08% Portfolio value: 7.55M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -53.61% shares Q3 2022	share	0.08%	7.55M	N/A	$47.38	N/A	Sold -53.61% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 7.53M Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +300.88% shares Q3 2022	share	0.08%	7.53M	$168.38	$138.62	-17.67%	Bought +300.88% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 7.54M Avg. open price: $67.9 Current price: $87.68 P/L: +29.14% Bought +15.13% shares Q3 2022	share	0.08%	7.54M	$67.9	$87.68	+29.14%	Bought +15.13% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 7.47M Avg. open price: $63.32 Current price: $73.35 P/L: +15.84% N/A Q3 2022	share	0.08%	7.47M	$63.32	$73.35	+15.84%	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.08% Portfolio value: 7.47M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.08%	7.47M	N/A	$52.49	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 7.44M Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022	share	0.08%	7.44M	N/A	$24.66	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 7.41M Avg. open price: $246.73 Current price: $392.26 P/L: +58.99% N/A Q3 2022	share	0.08%	7.41M	$246.73	$392.26	+58.99%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 7.42M Avg. open price: $237.05 Current price: $228.12 P/L: -3.77% Bought +58.95% shares Q3 2022	share	0.08%	7.42M	$237.05	$228.12	-3.77%	Bought +58.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 7.41M Avg. open price: $148.98 Current price: $161.31 P/L: +8.27% N/A Q3 2022	share	0.08%	7.41M	$148.98	$161.31	+8.27%	N/A Q3 2022
PROSHARES TR Portfolio share: 0.08% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.77% shares Q3 2022	share	0.08%	7.39M	N/A	N/A	N/A	Bought +101.77% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	7.38M	N/A	N/A	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 7.36M Avg. open price: $88.93 Current price: $96.62 P/L: +8.65% N/A Q3 2022	share	0.08%	7.36M	$88.93	$96.62	+8.65%	N/A Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.08% Portfolio value: 7.36M Avg. open price: $72.55 Current price: $109.96 P/L: +51.56% Bought +117.49% shares Q3 2022	share	0.08%	7.36M	$72.55	$109.96	+51.56%	Bought +117.49% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.08% Portfolio value: 7.33M Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.08%	7.33M	N/A	$39.63	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 7.32M Avg. open price: $53.1 Current price: $86.35 P/L: +62.62% N/A Q3 2022	share	0.08%	7.32M	$53.1	$86.35	+62.62%	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 7.31M Avg. open price: $560.17 Current price: $187.96 P/L: -66.45% Bought +132.24% shares Q3 2022	share	0.08%	7.31M	$560.17	$187.96	-66.45%	Bought +132.24% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 7.17M Avg. open price: $89.36 Current price: $100.77 P/L: +12.77% Bought +73.06% shares Q3 2022	share	0.08%	7.17M	$89.36	$100.77	+12.77%	Bought +73.06% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.08% Portfolio value: 7.16M Avg. open price: $41.75 Current price: $40.29 P/L: -3.49% Bought +569.20% shares Q3 2022	share	0.08%	7.16M	$41.75	$40.29	-3.49%	Bought +569.20% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 7.13M Avg. open price: $95.76 Current price: $106.16 P/L: +10.86% N/A Q3 2022	share	0.08%	7.13M	$95.76	$106.16	+10.86%	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.08% Portfolio value: 7.11M Avg. open price: $49.41 Current price: $58.95 P/L: +19.31% Bought +87.66% shares Q3 2022	share	0.08%	7.11M	$49.41	$58.95	+19.31%	Bought +87.66% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.08% Portfolio value: 7.07M Avg. open price: $14.4 Current price: $16.73 P/L: +16.19% Bought +103.38% shares Q3 2022	share	0.08%	7.07M	$14.4	$16.73	+16.19%	Bought +103.38% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 7.08M Avg. open price: $71.42 Current price: $49.79 P/L: -30.28% Bought +633.96% shares Q3 2022	share	0.08%	7.08M	$71.42	$49.79	-30.28%	Bought +633.96% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 7.06M Avg. open price: $51.86 Current price: $57.33 P/L: +10.55% N/A Q3 2022	share	0.08%	7.06M	$51.86	$57.33	+10.55%	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.08% Portfolio value: 7.06M Avg. open price: $100.26 Current price: $123.65 P/L: +23.33% Bought +591.16% shares Q3 2022	share	0.08%	7.06M	$100.26	$123.65	+23.33%	Bought +591.16% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.08% Portfolio value: 7.04M Avg. open price: $20.94 Current price: $20.88 P/L: -0.30% Bought +178.53% shares Q3 2022	share	0.08%	7.04M	$20.94	$20.88	-0.30%	Bought +178.53% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.08% Portfolio value: 7.03M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.08%	7.03M	N/A	$4.06	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.08% Portfolio value: 7.03M Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022	share	0.08%	7.03M	N/A	$40.39	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 7.01M Avg. open price: $27.24 Current price: $18.75 P/L: -31.17% N/A Q3 2022	share	0.08%	7.01M	$27.24	$18.75	-31.17%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 7.01M Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022	share	0.08%	7.01M	N/A	$12	N/A	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 6.98M Avg. open price: $163.32 Current price: $205.5 P/L: +25.83% Bought +42.73% shares Q3 2022	share	0.08%	6.98M	$163.32	$205.5	+25.83%	Bought +42.73% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.07% Portfolio value: 6.88M Avg. open price: $61.71 Current price: $100.47 P/L: +62.81% Bought +163.75% shares Q3 2022	share	0.07%	6.88M	$61.71	$100.47	+62.81%	Bought +163.75% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 6.85M Avg. open price: $17.93 Current price: $19.19 P/L: +7.03% Bought +23.76% shares Q3 2022	share	0.07%	6.85M	$17.93	$19.19	+7.03%	Bought +23.76% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.07% Portfolio value: 6.84M Avg. open price: $118.49 Current price: $162.36 P/L: +37.02% N/A Q3 2022	share	0.07%	6.84M	$118.49	$162.36	+37.02%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 6.82M Avg. open price: $204.75 Current price: $213.68 P/L: +4.36% Bought +69.50% shares Q3 2022	share	0.07%	6.82M	$204.75	$213.68	+4.36%	Bought +69.50% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.07% Portfolio value: 6.79M Avg. open price: $12.35 Current price: $48.19 P/L: +290.32% Sold -29.83% shares Q3 2022	share	0.07%	6.79M	$12.35	$48.19	+290.32%	Sold -29.83% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.07% Portfolio value: 6.79M Avg. open price: $109.41 Current price: $149.11 P/L: +36.28% Bought +32.18% shares Q3 2022	share	0.07%	6.79M	$109.41	$149.11	+36.28%	Bought +32.18% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 6.76M Avg. open price: $131.19 Current price: $151.01 P/L: +15.11% Sold -75.17% shares Q3 2022	share	0.07%	6.76M	$131.19	$151.01	+15.11%	Sold -75.17% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.07% Portfolio value: 6.75M Avg. open price: $52.72 Current price: $61.19 P/L: +16.06% N/A Q3 2022	share	0.07%	6.75M	$52.72	$61.19	+16.06%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.07% Portfolio value: 6.73M Avg. open price: $205.48 Current price: $36.9 P/L: -82.04% N/A Q3 2022	share	0.07%	6.73M	$205.48	$36.9	-82.04%	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.07% Portfolio value: 6.73M Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.07%	6.73M	N/A	$43.71	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 6.71M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2022	share	0.07%	6.71M	N/A	$106.79	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 6.71M Avg. open price: $115.91 Current price: $131.37 P/L: +13.34% Sold -86.39% shares Q3 2022	share	0.07%	6.71M	$115.91	$131.37	+13.34%	Sold -86.39% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.07% Portfolio value: 6.66M Avg. open price: $68.17 Current price: $69.9 P/L: +2.54% N/A Q3 2022	share	0.07%	6.66M	$68.17	$69.9	+2.54%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 6.66M Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +114.50% shares Q3 2022	share	0.07%	6.66M	$137.46	$149.12	+8.48%	Bought +114.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 6.65M Avg. open price: $117.26 Current price: $149.09 P/L: +27.15% N/A Q3 2022	share	0.07%	6.65M	$117.26	$149.09	+27.15%	N/A Q3 2022
Direxion Daily Real Estate Bear 3X Shares Portfolio share: 0.07% Portfolio value: 6.65M Avg. open price: $53.32 Current price: $50.62 P/L: -5.06% Bought +35.28% shares Q3 2022	share	0.07%	6.65M	$53.32	$50.62	-5.06%	Bought +35.28% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.07% Portfolio value: 6.64M Avg. open price: $127.63 Current price: $125.88 P/L: -1.37% N/A Q3 2022	share	0.07%	6.64M	$127.63	$125.88	-1.37%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.07% Portfolio value: 6.61M Avg. open price: $40.97 Current price: $37.87 P/L: -7.57% Bought +638.13% shares Q3 2022	share	0.07%	6.61M	$40.97	$37.87	-7.57%	Bought +638.13% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.07% Portfolio value: 6.49M Avg. open price: $98.35 Current price: $115.76 P/L: +17.70% Bought +997.18% shares Q3 2022	share	0.07%	6.49M	$98.35	$115.76	+17.70%	Bought +997.18% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.07% Portfolio value: 6.48M Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q3 2022	share	0.07%	6.48M	N/A	$62.54	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.07% Portfolio value: 6.45M Avg. open price: $40.58 Current price: $45.03 P/L: +10.96% N/A Q3 2022	share	0.07%	6.45M	$40.58	$45.03	+10.96%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 6.45M Avg. open price: $148.62 Current price: $233.25 P/L: +56.94% Bought +47.75% shares Q3 2022	share	0.07%	6.45M	$148.62	$233.25	+56.94%	Bought +47.75% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 6.39M Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.07%	6.39M	N/A	$211.93	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.07% Portfolio value: 6.33M Avg. open price: $31 Current price: $61.08 P/L: +97.05% N/A Q3 2022	share	0.07%	6.33M	$31	$61.08	+97.05%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 6.28M Avg. open price: $198.92 Current price: $180.38 P/L: -9.32% Sold -17.63% shares Q3 2022	share	0.07%	6.28M	$198.92	$180.38	-9.32%	Sold -17.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 6.25M Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.07%	6.25M	N/A	$73.85	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 6.21M Avg. open price: $1,298.49 Current price: $2,526.92 P/L: +94.60% N/A Q3 2022	share	0.07%	6.21M	$1,298.49	$2,526.92	+94.60%	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 6.15M Avg. open price: $96.48 Current price: $89.43 P/L: -7.31% Bought +2.57% shares Q3 2022	share	0.07%	6.15M	$96.48	$89.43	-7.31%	Bought +2.57% shares Q3 2022
ProShares Short VIX Short-Term Futures ETF Portfolio share: 0.07% Portfolio value: 6.12M Avg. open price: $55.51 Current price: $57.85 P/L: +4.22% Sold -55.47% shares Q3 2022	share	0.07%	6.12M	$55.51	$57.85	+4.22%	Sold -55.47% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 6.09M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +77.09% shares Q3 2022	share	0.07%	6.09M	$59.67	$47.47	-20.45%	Bought +77.09% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 6.08M Avg. open price: $67.22 Current price: $68.68 P/L: +2.18% N/A Q3 2022	share	0.07%	6.08M	$67.22	$68.68	+2.18%	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.06% Portfolio value: 6.01M Avg. open price: $16.44 Current price: $21.94 P/L: +33.45% Bought +1267.11% shares Q3 2022	share	0.06%	6.01M	$16.44	$21.94	+33.45%	Bought +1267.11% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.06% Portfolio value: 5.98M Avg. open price: $73.27 Current price: $89.61 P/L: +22.30% Sold -12.68% shares Q3 2022	share	0.06%	5.98M	$73.27	$89.61	+22.30%	Sold -12.68% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 5.97M Avg. open price: $40.35 Current price: $46.07 P/L: +14.17% Bought +25.62% shares Q3 2022	share	0.06%	5.97M	$40.35	$46.07	+14.17%	Bought +25.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 5.92M Avg. open price: $186.81 Current price: $452.6 P/L: +142.28% N/A Q3 2022	share	0.06%	5.92M	$186.81	$452.6	+142.28%	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.06% Portfolio value: 5.90M Avg. open price: $93.82 Current price: $63.24 P/L: -32.59% Bought +241.54% shares Q3 2022	share	0.06%	5.90M	$93.82	$63.24	-32.59%	Bought +241.54% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 5.87M Avg. open price: $1,679.4 Current price: $881.9 P/L: -47.49% N/A Q3 2022	share	0.06%	5.87M	$1,679.4	$881.9	-47.49%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 5.86M Avg. open price: $34.65 Current price: $38.32 P/L: +10.58% Bought +84.39% shares Q3 2022	share	0.06%	5.86M	$34.65	$38.32	+10.58%	Bought +84.39% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.06% Portfolio value: 5.85M Avg. open price: $11.12 Current price: $16.21 P/L: +45.78% Bought +2543.75% shares Q3 2022	share	0.06%	5.85M	$11.12	$16.21	+45.78%	Bought +2543.75% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 5.84M Avg. open price: $49.42 Current price: $49.41 P/L: -0.02% N/A Q3 2022	share	0.06%	5.84M	$49.42	$49.41	-0.02%	N/A Q3 2022

Showing TOP 250 HRT FINANCIAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HRT FINANCIAL LP?

The biggest position of the HRT FINANCIAL LP is SPDR S&P 500 ETF Trust (SPY) with 12.19% portfolio share worth of 1.13B US dollars.

Top 5 HRT FINANCIAL LP's holdings represent 21.13% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.19%
iShares Russell 2000 ETF (IWM) – 2.52%
Atlassian Corporation (TEAM) – 2.38%
Duke Realty Corporation (DRE) – 2.31%
Twitter, Inc. (delisted) (TWTR) – 1.72%

Who is the portfolio manager of HRT FINANCIAL LP?

The portfolio manager of the HRT FINANCIAL LP is .

What is the total asset value of the HRT FINANCIAL LP portfolio?

HRT FINANCIAL LP total asset value (portfolio value) is 9.25B US dollars.

Who is ?

is the portfolio manager of the HRT FINANCIAL LP.

What is (HRT FINANCIAL LP) fund performance?

HRT FINANCIAL LP's quarterly performance is -4.74%, annualy -25.10%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -3150%.

What is the HRT FINANCIAL LP CIK?

HRT FINANCIAL LP's Central Index Key is 0001475597 .

HRT FINANCIAL LP Holdings

HRT FINANCIAL LP portfolio value:

HRT FINANCIAL LP quarter portfolio value change:

HRT FINANCIAL LP 1 year portfolio value change:

HRT FINANCIAL LP 3 years portfolio value change:

HRT FINANCIAL LP 5 years portfolio value change: