VIRTU FINANCIAL LLC Holdings

VIRTU FINANCIAL LLC is an investment fund managing more than 1.09B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Duke Realty and Alphabet. In Q3 2022 the fund bought assets of total value of 667.52M US dollars and sold assets of total value of 781.76M US dollars.

$1.09B

portfolio value

-53.09%

quarter

-166.06%

1 year

VIRTU FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	629469000	370077000
Q1 2021	1060456000	566145000
Q2 2021	714473000	136859000
Q3 2021	880799000	128979000
Q4 2021	652972000	725147000
Q1 2022	808922000	626642000
Q2 2022	772374000	547262000
Q3 2022	667518000	781759000

VIRTU FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 11.67% Portfolio value: 127.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1877.78% shares Q3 2022	share	11.67%	127.42M	N/A	N/A	N/A	Bought +1877.78% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 3.10% Portfolio value: 33.87M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +927.28% shares Q3 2022	share	3.10%	33.87M	$54.95	$48.2	-12.28%	Bought +927.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.44% Portfolio value: 26.63M Avg. open price: $2,709.01 Current price: $100.44 P/L: -96.29% Sold -41.92% shares Q3 2022	share	2.44%	26.63M	$2,709.01	$100.44	-96.29%	Sold -41.92% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 2.23% Portfolio value: 24.36M Avg. open price: $145.71 Current price: $16.74 P/L: -88.51% Bought +11250.28% shares Q3 2022	share	2.23%	24.36M	$145.71	$16.74	-88.51%	Bought +11250.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.95% Portfolio value: 21.26M Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -68.19% shares Q3 2022	share	1.95%	21.26M	N/A	$167.26	N/A	Sold -68.19% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.35% Portfolio value: 14.70M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	1.35%	14.70M	N/A	$103.9	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.30% Portfolio value: 14.14M Avg. open price: $303.31 Current price: $374 P/L: +23.31% N/A Q3 2022	share	1.30%	14.14M	$303.31	$374	+23.31%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 12.92M Avg. open price: $263.76 Current price: $255.02 P/L: -3.31% Bought +277.68% shares Q3 2022	share	1.18%	12.92M	$263.76	$255.02	-3.31%	Bought +277.68% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 1.03% Portfolio value: 11.23M Avg. open price: $17.2 Current price: $17.23 P/L: +0.15% Bought +32.35% shares Q3 2022	share	1.03%	11.23M	$17.2	$17.23	+0.15%	Bought +32.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.98% Portfolio value: 10.72M Avg. open price: $142.42 Current price: $147.81 P/L: +3.79% Bought +743.67% shares Q3 2022	share	0.98%	10.72M	$142.42	$147.81	+3.79%	Bought +743.67% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.88% Portfolio value: 9.64M Avg. open price: $58.16 Current price: $111.51 P/L: +91.74% N/A Q3 2022	share	0.88%	9.64M	$58.16	$111.51	+91.74%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.76% Portfolio value: 8.29M Avg. open price: $41.03 Current price: $29.41 P/L: -28.33% Bought +571.77% shares Q3 2022	share	0.76%	8.29M	$41.03	$29.41	-28.33%	Bought +571.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.75% Portfolio value: 8.18M Avg. open price: $21.83 Current price: $28.75 P/L: +31.70% Bought +856.20% shares Q3 2022	share	0.75%	8.18M	$21.83	$28.75	+31.70%	Bought +856.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.70% Portfolio value: 7.61M Avg. open price: $239.56 Current price: $182.87 P/L: -23.66% N/A Q3 2022	share	0.70%	7.61M	$239.56	$182.87	-23.66%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.64% Portfolio value: 6.98M Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +542.79% shares Q3 2022	share	0.64%	6.98M	$253.52	$274.23	+8.17%	Bought +542.79% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.64% Portfolio value: 6.95M Avg. open price: $853.32 Current price: $712.98 P/L: -16.45% N/A Q3 2022	share	0.64%	6.95M	$853.32	$712.98	-16.45%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 6.73M Avg. open price: $124.08 Current price: $99.43 P/L: -19.87% N/A Q3 2022	share	0.62%	6.73M	$124.08	$99.43	-19.87%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 6.67M Avg. open price: $455.36 Current price: $94.13 P/L: -79.33% Bought +141.42% shares Q3 2022	share	0.61%	6.67M	$455.36	$94.13	-79.33%	Bought +141.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.54% Portfolio value: 5.87M Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% N/A Q3 2022	share	0.54%	5.87M	$563.91	$494.53	-12.30%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.53% Portfolio value: 5.75M Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +129.16% shares Q3 2022	share	0.53%	5.75M	$11.13	$13.86	+24.53%	Bought +129.16% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.52% Portfolio value: 5.7M Avg. open price: $52.07 Current price: $47.24 P/L: -9.28% Bought +387.33% shares Q3 2022	share	0.52%	5.7M	$52.07	$47.24	-9.28%	Bought +387.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 5.58M Avg. open price: $188.37 Current price: $219.08 P/L: +16.31% Bought +589.29% shares Q3 2022	share	0.51%	5.58M	$188.37	$219.08	+16.31%	Bought +589.29% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.48% Portfolio value: 5.27M Avg. open price: $76.25 Current price: $87.63 P/L: +14.93% N/A Q3 2022	share	0.48%	5.27M	$76.25	$87.63	+14.93%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.48% Portfolio value: 5.26M Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.48%	5.26M	N/A	$217.73	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.48% Portfolio value: 5.18M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -82.02% shares Q3 2022	share	0.48%	5.18M	N/A	$292.55	N/A	Sold -82.02% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.47% Portfolio value: 5.13M Avg. open price: $1,307.26 Current price: $1,604.88 P/L: +22.77% Bought +486.62% shares Q3 2022	share	0.47%	5.13M	$1,307.26	$1,604.88	+22.77%	Bought +486.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 5.08M Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% N/A Q3 2022	share	0.47%	5.08M	$182.73	$125.66	-31.23%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.46% Portfolio value: 5.06M Avg. open price: $20.82 Current price: $15.81 P/L: -24.06% Bought +738.71% shares Q3 2022	share	0.46%	5.06M	$20.82	$15.81	-24.06%	Bought +738.71% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.44% Portfolio value: 4.84M Avg. open price: $273.05 Current price: $308.77 P/L: +13.08% N/A Q3 2022	share	0.44%	4.84M	$273.05	$308.77	+13.08%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 4.79M Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2022	share	0.44%	4.79M	N/A	$496.23	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 4.73M Avg. open price: $114.53 Current price: $148.67 P/L: +29.81% N/A Q3 2022	share	0.43%	4.73M	$114.53	$148.67	+29.81%	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.43% Portfolio value: 4.73M Avg. open price: $21.72 Current price: $13.13 P/L: -39.55% Bought +121.33% shares Q3 2022	share	0.43%	4.73M	$21.72	$13.13	-39.55%	Bought +121.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 4.72M Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.43%	4.72M	N/A	$189.39	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.43% Portfolio value: 4.69M Avg. open price: $303.56 Current price: $385.99 P/L: +27.15% Bought +364.61% shares Q3 2022	share	0.43%	4.69M	$303.56	$385.99	+27.15%	Bought +364.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 4.64M Avg. open price: $51.51 Current price: $90.31 P/L: +75.33% Sold -75.89% shares Q3 2022	share	0.43%	4.64M	$51.51	$90.31	+75.33%	Sold -75.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 4.62M Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +545.78% shares Q3 2022	share	0.42%	4.62M	$98.74	$104.3	+5.63%	Bought +545.78% shares Q3 2022
Direxion Daily S&P Biotech Bear 3X Shares Portfolio share: 0.39% Portfolio value: 4.21M Avg. open price: $20.23 Current price: $16.5 P/L: -18.46% N/A Q3 2022	share	0.39%	4.21M	$20.23	$16.5	-18.46%	N/A Q3 2022
SPDR Gold MiniShares Portfolio share: 0.39% Portfolio value: 4.21M Avg. open price: $38.47 Current price: $35.69 P/L: -7.23% Sold -54.21% shares Q3 2022	share	0.39%	4.21M	$38.47	$35.69	-7.23%	Sold -54.21% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.35% Portfolio value: 3.84M Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.35%	3.84M	N/A	$68.31	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 3.60M Avg. open price: $545.13 Current price: $341.53 P/L: -37.35% Sold -34.13% shares Q3 2022	share	0.33%	3.60M	$545.13	$341.53	-37.35%	Sold -34.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 3.59M Avg. open price: $46.98 Current price: $45.64 P/L: -2.85% Bought +126.07% shares Q3 2022	share	0.33%	3.59M	$46.98	$45.64	-2.85%	Bought +126.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.33% Portfolio value: 3.56M Avg. open price: $167.67 Current price: $126.99 P/L: -24.26% Sold -46.52% shares Q3 2022	share	0.33%	3.56M	$167.67	$126.99	-24.26%	Sold -46.52% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.32% Portfolio value: 3.45M Avg. open price: $109.94 Current price: $121.6 P/L: +10.61% Bought +502.47% shares Q3 2022	share	0.32%	3.45M	$109.94	$121.6	+10.61%	Bought +502.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 3.40M Avg. open price: $134.91 Current price: $163.66 P/L: +21.31% Bought +166.63% shares Q3 2022	share	0.31%	3.40M	$134.91	$163.66	+21.31%	Bought +166.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 3.4M Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +601.52% shares Q3 2022	share	0.31%	3.4M	$107.21	$99.52	-7.17%	Bought +601.52% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.31% Portfolio value: 3.37M Avg. open price: $42.03 Current price: $41.48 P/L: -1.32% Bought +68.69% shares Q3 2022	share	0.31%	3.37M	$42.03	$41.48	-1.32%	Bought +68.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 3.35M Avg. open price: $427.85 Current price: $359.8 P/L: -15.90% N/A Q3 2022	share	0.31%	3.35M	$427.85	$359.8	-15.90%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 3.34M Avg. open price: $245.78 Current price: $124 P/L: -49.55% N/A Q3 2022	share	0.31%	3.34M	$245.78	$124	-49.55%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 3.31M Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +105.74% shares Q3 2022	share	0.30%	3.31M	$112.61	$135.16	+20.02%	Bought +105.74% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 3.31M Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	0.30%	3.31M	N/A	$74.98	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.30% Portfolio value: 3.31M Avg. open price: $21.55 Current price: $47.11 P/L: +118.60% Sold -0.40% shares Q3 2022	share	0.30%	3.31M	$21.55	$47.11	+118.60%	Sold -0.40% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.30% Portfolio value: 3.25M Avg. open price: $541.53 Current price: $198.41 P/L: -63.36% N/A Q3 2022	share	0.30%	3.25M	$541.53	$198.41	-63.36%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 3.25M Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +686.71% shares Q3 2022	share	0.30%	3.25M	$138.62	$156.75	+13.08%	Bought +686.71% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.29% Portfolio value: 3.20M Avg. open price: $75.55 Current price: $33.99 P/L: -55.01% N/A Q3 2022	share	0.29%	3.20M	$75.55	$33.99	-55.01%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.29% Portfolio value: 3.16M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.29%	3.16M	N/A	$137.93	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.29% Portfolio value: 3.11M Avg. open price: $281.38 Current price: $244.35 P/L: -13.16% N/A Q3 2022	share	0.29%	3.11M	$281.38	$244.35	-13.16%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 3.08M Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +819.98% shares Q3 2022	share	0.28%	3.08M	$52.43	$50.91	-2.90%	Bought +819.98% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.28% Portfolio value: 3.00M Avg. open price: $17.79 Current price: $17.84 P/L: +0.26% Bought +313.27% shares Q3 2022	share	0.28%	3.00M	$17.79	$17.84	+0.26%	Bought +313.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 2.92M Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Sold -6.47% shares Q3 2022	share	0.27%	2.92M	$41.22	$36.08	-12.47%	Sold -6.47% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.26% Portfolio value: 2.82M Avg. open price: $65.19 Current price: $86.6 P/L: +32.84% Bought +267.12% shares Q3 2022	share	0.26%	2.82M	$65.19	$86.6	+32.84%	Bought +267.12% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.25% Portfolio value: 2.75M Avg. open price: $12.59 Current price: $19.08 P/L: +51.59% Sold -79.63% shares Q3 2022	share	0.25%	2.75M	$12.59	$19.08	+51.59%	Sold -79.63% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.25% Portfolio value: 2.75M Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.25%	2.75M	N/A	$84.29	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.25% Portfolio value: 2.73M Avg. open price: $81.52 Current price: $154.2 P/L: +89.15% N/A Q3 2022	share	0.25%	2.73M	$81.52	$154.2	+89.15%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 2.69M Avg. open price: $90.89 Current price: $125.98 P/L: +38.60% N/A Q3 2022	share	0.25%	2.69M	$90.89	$125.98	+38.60%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.24% Portfolio value: 2.64M Avg. open price: $103.05 Current price: $132.51 P/L: +28.59% N/A Q3 2022	share	0.24%	2.64M	$103.05	$132.51	+28.59%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 2.57M Avg. open price: $56.93 Current price: $67.2 P/L: +18.04% Bought +144.75% shares Q3 2022	share	0.24%	2.57M	$56.93	$67.2	+18.04%	Bought +144.75% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.24% Portfolio value: 2.57M Avg. open price: $14.49 Current price: $4.7 P/L: -67.57% Sold -21.91% shares Q3 2022	share	0.24%	2.57M	$14.49	$4.7	-67.57%	Sold -21.91% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 2.51M Avg. open price: $72.62 Current price: $85.2 P/L: +17.32% N/A Q3 2022	share	0.23%	2.51M	$72.62	$85.2	+17.32%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.23% Portfolio value: 2.47M Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.23%	2.47M	N/A	$49.31	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.23% Portfolio value: 2.46M Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.23%	2.46M	N/A	$35.35	N/A	N/A Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.22% Portfolio value: 2.44M Avg. open price: N/A Current price: $94.34 P/L: N/A Sold -47.97% shares Q3 2022	share	0.22%	2.44M	N/A	$94.34	N/A	Sold -47.97% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.22% Portfolio value: 2.43M Avg. open price: N/A Current price: $101 P/L: N/A Sold -51.72% shares Q3 2022	share	0.22%	2.43M	N/A	$101	N/A	Sold -51.72% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.22% Portfolio value: 2.42M Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q3 2022	share	0.22%	2.42M	N/A	$59.29	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $38.49 Current price: $38.97 P/L: +1.25% Bought +325.31% shares Q3 2022	share	0.22%	2.39M	$38.49	$38.97	+1.25%	Bought +325.31% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $448.59 Current price: $303.96 P/L: -32.24% Bought +334.90% shares Q3 2022	share	0.22%	2.39M	$448.59	$303.96	-32.24%	Bought +334.90% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.22% Portfolio value: 2.38M Avg. open price: $80.8 Current price: $85.79 P/L: +6.18% Bought +815.13% shares Q3 2022	share	0.22%	2.38M	$80.8	$85.79	+6.18%	Bought +815.13% shares Q3 2022
Direxion Daily S&P 500 Bull 2X Shares Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.22%	2.37M	N/A	$80.62	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.22%	2.37M	N/A	$64.35	N/A	N/A Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	0.22%	2.35M	N/A	$18.84	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.21% Portfolio value: 2.31M Avg. open price: $13.7 Current price: $10.5 P/L: -23.34% Bought +1381.53% shares Q3 2022	share	0.21%	2.31M	$13.7	$10.5	-23.34%	Bought +1381.53% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.21%	2.29M	N/A	$273.4	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 2.26M Avg. open price: $252.12 Current price: $252.38 P/L: +0.10% Bought +89.28% shares Q3 2022	share	0.21%	2.26M	$252.12	$252.38	+0.10%	Bought +89.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 2.26M Avg. open price: $67.38 Current price: $181.03 P/L: +168.67% N/A Q3 2022	share	0.21%	2.26M	$67.38	$181.03	+168.67%	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.22M Avg. open price: $50.22 Current price: $43.89 P/L: -12.60% Bought +23.95% shares Q3 2022	share	0.20%	2.22M	$50.22	$43.89	-12.60%	Bought +23.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $300.02 Current price: $380.58 P/L: +26.85% Bought +67.95% shares Q3 2022	share	0.20%	2.15M	$300.02	$380.58	+26.85%	Bought +67.95% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $25.74 Current price: $31.36 P/L: +21.83% Bought +472.48% shares Q3 2022	share	0.20%	2.13M	$25.74	$31.36	+21.83%	Bought +472.48% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 2.07M Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2022	share	0.19%	2.07M	N/A	$68.47	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.19% Portfolio value: 2.07M Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q3 2022	share	0.19%	2.07M	N/A	$58.64	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $54.71 Current price: $38.18 P/L: -30.21% N/A Q3 2022	share	0.19%	2.05M	$54.71	$38.18	-30.21%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.19%	2.02M	N/A	$107.68	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.18% Portfolio value: 1.97M Avg. open price: $1,278.66 Current price: $1,343.77 P/L: +5.09% Bought +101.88% shares Q3 2022	share	0.18%	1.97M	$1,278.66	$1,343.77	+5.09%	Bought +101.88% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.18%	1.95M	N/A	$18.72	N/A	N/A Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: N/A Current price: $148.37 P/L: N/A N/A Q3 2022	share	0.18%	1.95M	N/A	$148.37	N/A	N/A Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $37.08 Current price: $19.4 P/L: -47.69% Bought +32.55% shares Q3 2022	share	0.18%	1.94M	$37.08	$19.4	-47.69%	Bought +32.55% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $113.21 Current price: $76.55 P/L: -32.38% N/A Q3 2022	share	0.18%	1.93M	$113.21	$76.55	-32.38%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -32.33% shares Q3 2022	share	0.18%	1.91M	$55.76	$49.7	-10.87%	Sold -32.33% shares Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $45.5 Current price: $28.77 P/L: -36.77% N/A Q3 2022	share	0.18%	1.91M	$45.5	$28.77	-36.77%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 1.88M Avg. open price: $53.28 Current price: $62.75 P/L: +17.77% Bought +245.31% shares Q3 2022	share	0.17%	1.88M	$53.28	$62.75	+17.77%	Bought +245.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.17%	1.86M	N/A	$177.66	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2022	share	0.17%	1.86M	N/A	$78.17	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $96 Current price: $95.12 P/L: -0.92% Bought +460.82% shares Q3 2022	share	0.17%	1.85M	$96	$95.12	-0.92%	Bought +460.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $197.27 Current price: $164.23 P/L: -16.75% N/A Q3 2022	share	0.17%	1.85M	$197.27	$164.23	-16.75%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.17%	1.85M	N/A	$219.37	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: N/A Current price: $61.27 P/L: N/A N/A Q3 2022	share	0.17%	1.84M	N/A	$61.27	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $264.37 Current price: $239.01 P/L: -9.59% N/A Q3 2022	share	0.17%	1.83M	$264.37	$239.01	-9.59%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $48.16 Current price: $15.49 P/L: -67.84% Sold -59.58% shares Q3 2022	share	0.17%	1.81M	$48.16	$15.49	-67.84%	Sold -59.58% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	0.17%	1.81M	N/A	$42.31	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $38.3 Current price: $39.92 P/L: +4.23% Sold -74.56% shares Q3 2022	share	0.17%	1.80M	$38.3	$39.92	+4.23%	Sold -74.56% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q3 2022	share	0.17%	1.80M	N/A	$108.76	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 1.77M Avg. open price: $1,148.77 Current price: $1,486.1 P/L: +29.36% Bought +33.58% shares Q3 2022	share	0.16%	1.77M	$1,148.77	$1,486.1	+29.36%	Bought +33.58% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $77.54 Current price: $54.49 P/L: -29.73% Sold -62.77% shares Q3 2022	share	0.16%	1.74M	$77.54	$54.49	-29.73%	Sold -62.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +576.71% shares Q3 2022	share	0.16%	1.73M	$213.28	$214.73	+0.68%	Bought +576.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +199.77% shares Q3 2022	share	0.16%	1.70M	$277.65	$300.13	+8.10%	Bought +199.77% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2022	share	0.16%	1.69M	N/A	$945.07	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.15%	1.68M	N/A	$11.64	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $22.77 Current price: $28 P/L: +22.94% Bought +102.56% shares Q3 2022	share	0.15%	1.67M	$22.77	$28	+22.94%	Bought +102.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $155.76 Current price: $74.66 P/L: -52.07% Sold -69.16% shares Q3 2022	share	0.15%	1.66M	$155.76	$74.66	-52.07%	Sold -69.16% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $31.71 Current price: $99.85 P/L: +214.85% Sold -36.83% shares Q3 2022	share	0.15%	1.65M	$31.71	$99.85	+214.85%	Sold -36.83% shares Q3 2022
Direxion Daily Financial Bear 3X Shares Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -19.42% shares Q3 2022	share	0.15%	1.64M	N/A	$16.98	N/A	Sold -19.42% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $77.07 Current price: $32.15 P/L: -58.28% N/A Q3 2022	share	0.15%	1.63M	$77.07	$32.15	-58.28%	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: N/A Current price: $30.43 P/L: N/A N/A Q3 2022	share	0.15%	1.63M	N/A	$30.43	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $184.51 Current price: $153.03 P/L: -17.06% Bought +57.64% shares Q3 2022	share	0.15%	1.62M	$184.51	$153.03	-17.06%	Bought +57.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $121.59 Current price: $79.62 P/L: -34.52% Sold -62.39% shares Q3 2022	share	0.15%	1.61M	$121.59	$79.62	-34.52%	Sold -62.39% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $153.13 Current price: $173.93 P/L: +13.58% Bought +53.68% shares Q3 2022	share	0.15%	1.60M	$153.13	$173.93	+13.58%	Bought +53.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $643.36 Current price: $407.92 P/L: -36.60% N/A Q3 2022	share	0.14%	1.56M	$643.36	$407.92	-36.60%	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $5.38 Current price: $8.17 P/L: +51.95% Bought +26.94% shares Q3 2022	share	0.14%	1.55M	$5.38	$8.17	+51.95%	Bought +26.94% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.14%	1.54M	N/A	$27.04	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $389.71 Current price: $382.76 P/L: -1.78% Bought +43.42% shares Q3 2022	share	0.14%	1.51M	$389.71	$382.76	-1.78%	Bought +43.42% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.14%	1.49M	N/A	$11.4	N/A	N/A Q3 2022
Direxion Daily Technology Bear 3X Shares Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $73.58 Current price: $32.52 P/L: -55.81% Bought +54.39% shares Q3 2022	share	0.13%	1.46M	$73.58	$32.52	-55.81%	Bought +54.39% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -80.73% shares Q3 2022	share	0.13%	1.44M	N/A	$51.55	N/A	Sold -80.73% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $41.06 Current price: $85.46 P/L: +108.12% Bought +175.09% shares Q3 2022	share	0.13%	1.42M	$41.06	$85.46	+108.12%	Bought +175.09% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $651.54 Current price: $621.82 P/L: -4.56% Sold -36.68% shares Q3 2022	share	0.13%	1.42M	$651.54	$621.82	-4.56%	Sold -36.68% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q3 2022	share	0.13%	1.42M	N/A	$38.06	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $40.94 Current price: $54.03 P/L: +31.97% N/A Q3 2022	share	0.13%	1.41M	$40.94	$54.03	+31.97%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.39M Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +147.19% shares Q3 2022	share	0.13%	1.39M	$55.85	$80.19	+43.58%	Bought +147.19% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: N/A Current price: $173.04 P/L: N/A Sold -79.74% shares Q3 2022	share	0.12%	1.34M	N/A	$173.04	N/A	Sold -79.74% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: N/A Current price: $148.99 P/L: N/A N/A Q3 2022	share	0.12%	1.34M	N/A	$148.99	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $307.5 Current price: $241.57 P/L: -21.44% Sold -16.90% shares Q3 2022	share	0.12%	1.31M	$307.5	$241.57	-21.44%	Sold -16.90% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $18.38 Current price: $34.96 P/L: +90.16% N/A Q3 2022	share	0.12%	1.29M	$18.38	$34.96	+90.16%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $51.36 Current price: $45.2 P/L: -11.99% N/A Q3 2022	share	0.12%	1.27M	$51.36	$45.2	-11.99%	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q3 2022	share	0.12%	1.26M	N/A	$153.74	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $225.71 Current price: $261.05 P/L: +15.65% Sold -32.62% shares Q3 2022	share	0.12%	1.26M	$225.71	$261.05	+15.65%	Sold -32.62% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $87.15 Current price: $89.99 P/L: +3.26% Bought +201.33% shares Q3 2022	share	0.12%	1.26M	$87.15	$89.99	+3.26%	Bought +201.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $49.53 Current price: $47.63 P/L: -3.84% Sold -85.71% shares Q3 2022	share	0.12%	1.26M	$49.53	$47.63	-3.84%	Sold -85.71% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $48.48 Current price: $68.25 P/L: +40.78% Bought +237.72% shares Q3 2022	share	0.12%	1.25M	$48.48	$68.25	+40.78%	Bought +237.72% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $495 Current price: $419.06 P/L: -15.34% Bought +109.90% shares Q3 2022	share	0.12%	1.25M	$495	$419.06	-15.34%	Bought +109.90% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $54.14 Current price: $39.75 P/L: -26.58% Bought +37.81% shares Q3 2022	share	0.11%	1.25M	$54.14	$39.75	-26.58%	Bought +37.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +237.39% shares Q3 2022	share	0.11%	1.25M	$221.25	$255.74	+15.59%	Bought +237.39% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $41.83 Current price: $37.1 P/L: -11.31% Bought +79.78% shares Q3 2022	share	0.11%	1.25M	$41.83	$37.1	-11.31%	Bought +79.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2022	share	0.11%	1.24M	N/A	$150.61	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $34.23 P/L: N/A N/A Q3 2022	share	0.11%	1.24M	N/A	$34.23	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $271.22 Current price: $144.56 P/L: -46.70% N/A Q3 2022	share	0.11%	1.24M	$271.22	$144.56	-46.70%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $42.01 Current price: $35.86 P/L: -14.63% Bought +98.18% shares Q3 2022	share	0.11%	1.22M	$42.01	$35.86	-14.63%	Bought +98.18% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.11%	1.22M	N/A	$10.06	N/A	N/A Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: N/A Current price: $72.39 P/L: N/A N/A Q3 2022	share	0.11%	1.21M	N/A	$72.39	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $15.03 Current price: $34.42 P/L: +129.01% N/A Q3 2022	share	0.11%	1.21M	$15.03	$34.42	+129.01%	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $56.65 Current price: $51.38 P/L: -9.31% Bought +118.19% shares Q3 2022	share	0.11%	1.20M	$56.65	$51.38	-9.31%	Bought +118.19% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -43.70% shares Q3 2022	share	0.11%	1.20M	N/A	$35.71	N/A	Sold -43.70% shares Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: N/A Current price: $35.02 P/L: N/A N/A Q3 2022	share	0.11%	1.20M	N/A	$35.02	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.11%	1.18M	N/A	$41.27	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $32.61 Current price: $39.9 P/L: +22.34% Bought +155.10% shares Q3 2022	share	0.11%	1.17M	$32.61	$39.9	+22.34%	Bought +155.10% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	0.11%	1.17M	N/A	$96.87	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +332.22% shares Q3 2022	share	0.11%	1.17M	$9.75	$9.98	+2.36%	Bought +332.22% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.11%	1.16M	N/A	$10.08	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $80.09 Current price: $69.82 P/L: -12.82% Sold -56.56% shares Q3 2022	share	0.11%	1.16M	$80.09	$69.82	-12.82%	Sold -56.56% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $9.59 Current price: $9.87 P/L: +2.92% Bought +207.87% shares Q3 2022	share	0.11%	1.16M	$9.59	$9.87	+2.92%	Bought +207.87% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $84.73 Current price: $83.07 P/L: -1.96% N/A Q3 2022	share	0.11%	1.14M	$84.73	$83.07	-1.96%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.11%	1.14M	N/A	$23.77	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $12.12 Current price: $3.38 P/L: -72.12% Sold -11.85% shares Q3 2022	share	0.10%	1.14M	$12.12	$3.38	-72.12%	Sold -11.85% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q3 2022	share	0.10%	1.14M	N/A	$17.27	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $101.66 Current price: $88.78 P/L: -12.67% N/A Q3 2022	share	0.10%	1.14M	$101.66	$88.78	-12.67%	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $83.49 Current price: $98.87 P/L: +18.42% Bought +178.35% shares Q3 2022	share	0.10%	1.13M	$83.49	$98.87	+18.42%	Bought +178.35% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.10%	1.12M	N/A	$10.07	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q3 2022	share	0.10%	1.10M	N/A	$157.25	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +536.34% shares Q3 2022	share	0.10%	1.10M	$9.8	$10.04	+2.45%	Bought +536.34% shares Q3 2022
Direxion Daily MSCI Brazil Bull 2X Shares Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $66.06 Current price: $77.79 P/L: +17.76% N/A Q3 2022	share	0.10%	1.10M	$66.06	$77.79	+17.76%	N/A Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $9.78 Current price: $9.99 P/L: +2.15% Bought +549.66% shares Q3 2022	share	0.10%	1.10M	$9.78	$9.99	+2.15%	Bought +549.66% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.1M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.10%	1.1M	N/A	$523.6	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $12.77 Current price: $39.93 P/L: +212.68% N/A Q3 2022	share	0.10%	1.09M	$12.77	$39.93	+212.68%	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $161.3 Current price: $245.98 P/L: +52.50% N/A Q3 2022	share	0.10%	1.09M	$161.3	$245.98	+52.50%	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $26.06 Current price: $25.09 P/L: -3.72% Sold -47.45% shares Q3 2022	share	0.10%	1.09M	$26.06	$25.09	-3.72%	Sold -47.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -53.23% shares Q3 2022	share	0.10%	1.09M	N/A	$327.99	N/A	Sold -53.23% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: N/A Current price: $402.31 P/L: N/A N/A Q3 2022	share	0.10%	1.08M	N/A	$402.31	N/A	N/A Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $86.65 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$86.65	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$75.97	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$63.58	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$51.99	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.10%	1.06M	N/A	$101.01	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $63.24 Current price: $65.37 P/L: +3.37% Bought +51.54% shares Q3 2022	share	0.10%	1.05M	$63.24	$65.37	+3.37%	Bought +51.54% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $143.48 Current price: $103.99 P/L: -27.52% N/A Q3 2022	share	0.10%	1.05M	$143.48	$103.99	-27.52%	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -50.64% shares Q3 2022	share	0.10%	1.04M	N/A	$53.63	N/A	Sold -50.64% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.10%	1.04M	N/A	$63.32	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +129.41% shares Q3 2022	share	0.10%	1.04M	$9.98	$12.53	+25.55%	Bought +129.41% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $171.78 Current price: $116.45 P/L: -32.21% Bought +5.49% shares Q3 2022	share	0.09%	1.03M	$171.78	$116.45	-32.21%	Bought +5.49% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $99.28 Current price: $116.56 P/L: +17.41% Bought +111.45% shares Q3 2022	share	0.09%	1.03M	$99.28	$116.56	+17.41%	Bought +111.45% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $21.13 Current price: $20.2 P/L: -4.40% Bought +201.62% shares Q3 2022	share	0.09%	1.02M	$21.13	$20.2	-4.40%	Bought +201.62% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $9.85 Current price: $10.06 P/L: +2.13% Bought +341.39% shares Q3 2022	share	0.09%	1.02M	$9.85	$10.06	+2.13%	Bought +341.39% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: $38.72 P/L: N/A N/A Q3 2022	share	0.09%	1.01M	N/A	$38.72	N/A	N/A Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $8.39 Current price: $6.08 P/L: -27.50% Bought +4.79% shares Q3 2022	share	0.09%	1.01M	$8.39	$6.08	-27.50%	Bought +4.79% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.09%	1.01M	N/A	$20.01	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: $51.21 P/L: N/A Sold -16.38% shares Q3 2022	share	0.09%	1.00M	N/A	$51.21	N/A	Sold -16.38% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: $75.19 P/L: N/A Sold -37.68% shares Q3 2022	share	0.09%	1.00M	N/A	$75.19	N/A	Sold -37.68% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 994K Avg. open price: $82.54 Current price: $81.92 P/L: -0.75% Bought +86.46% shares Q3 2022	share	0.09%	994K	$82.54	$81.92	-0.75%	Bought +86.46% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 993K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q3 2022	share	0.09%	993K	N/A	$150.68	N/A	N/A Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.09% Portfolio value: 986K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	0.09%	986K	N/A	$19.54	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 966K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.09%	966K	N/A	$85.33	N/A	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 955K Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	0.09%	955K	N/A	$236.82	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.09% Portfolio value: 951K Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -62.16% shares Q3 2022	share	0.09%	951K	N/A	$8.66	N/A	Sold -62.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 951K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +4.05% shares Q3 2022	share	0.09%	951K	$152.98	$169.81	+11.00%	Bought +4.05% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $28.46 Current price: $31.5 P/L: +10.68% Bought +281.58% shares Q3 2022	share	0.09%	942K	$28.46	$31.5	+10.68%	Bought +281.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 938K Avg. open price: $96.65 Current price: $92.1 P/L: -4.71% Sold -51.81% shares Q3 2022	share	0.09%	938K	$96.65	$92.1	-4.71%	Sold -51.81% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.09% Portfolio value: 935K Avg. open price: N/A Current price: $25.31 P/L: N/A N/A Q3 2022	share	0.09%	935K	N/A	$25.31	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 933K Avg. open price: $119.04 Current price: $105.46 P/L: -11.41% N/A Q3 2022	share	0.09%	933K	$119.04	$105.46	-11.41%	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.08% Portfolio value: 920K Avg. open price: $52.21 Current price: $66.3 P/L: +26.99% Bought +2.54% shares Q3 2022	share	0.08%	920K	$52.21	$66.3	+26.99%	Bought +2.54% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 909K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.08%	909K	N/A	$79.25	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.08% Portfolio value: 903K Avg. open price: $25.18 Current price: $10.15 P/L: -59.69% Bought +1.85% shares Q3 2022	share	0.08%	903K	$25.18	$10.15	-59.69%	Bought +1.85% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 901K Avg. open price: $167.27 Current price: $103.08 P/L: -38.38% N/A Q3 2022	share	0.08%	901K	$167.27	$103.08	-38.38%	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.08% Portfolio value: 900K Avg. open price: $66.85 Current price: $54.5 P/L: -18.47% Sold -75.53% shares Q3 2022	share	0.08%	900K	$66.85	$54.5	-18.47%	Sold -75.53% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 896K Avg. open price: N/A Current price: $105.56 P/L: N/A N/A Q3 2022	share	0.08%	896K	N/A	$105.56	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 892K Avg. open price: $116.77 Current price: $173.99 P/L: +49.01% N/A Q3 2022	share	0.08%	892K	$116.77	$173.99	+49.01%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 883K Avg. open price: $184.97 Current price: $88.64 P/L: -52.08% N/A Q3 2022	share	0.08%	883K	$184.97	$88.64	-52.08%	N/A Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.08% Portfolio value: 883K Avg. open price: $82.38 Current price: $30.84 P/L: -62.56% N/A Q3 2022	share	0.08%	883K	$82.38	$30.84	-62.56%	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.08% Portfolio value: 878K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.08%	878K	N/A	$21.98	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.08% Portfolio value: 877K Avg. open price: $80.59 Current price: $88.3 P/L: +9.57% Sold -32.01% shares Q3 2022	share	0.08%	877K	$80.59	$88.3	+9.57%	Sold -32.01% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.08% Portfolio value: 869K Avg. open price: $348.92 Current price: $84.69 P/L: -75.73% Bought +1148.11% shares Q3 2022	share	0.08%	869K	$348.92	$84.69	-75.73%	Bought +1148.11% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.08% Portfolio value: 868K Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +133.39% shares Q3 2022	share	0.08%	868K	$9.82	$9.97	+1.53%	Bought +133.39% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.08% Portfolio value: 865K Avg. open price: $10.17 Current price: $10.06 P/L: -1.08% N/A Q3 2022	share	0.08%	865K	$10.17	$10.06	-1.08%	N/A Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +154.46% shares Q3 2022	share	0.08%	863K	$9.83	$10.04	+2.14%	Bought +154.46% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 862K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q3 2022	share	0.08%	862K	N/A	$48.91	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.08% Portfolio value: 861K Avg. open price: $30.65 Current price: $34.03 P/L: +11.02% N/A Q3 2022	share	0.08%	861K	$30.65	$34.03	+11.02%	N/A Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.08% Portfolio value: 860K Avg. open price: $34.59 Current price: $36.56 P/L: +5.70% N/A Q3 2022	share	0.08%	860K	$34.59	$36.56	+5.70%	N/A Q3 2022
Direxion Daily FTSE China Bull 3X Shares Portfolio share: 0.08% Portfolio value: 851K Avg. open price: $98.63 Current price: $46.39 P/L: -52.97% Bought +106.82% shares Q3 2022	share	0.08%	851K	$98.63	$46.39	-52.97%	Bought +106.82% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 851K Avg. open price: $119.67 Current price: $81.5 P/L: -31.89% Sold -78.29% shares Q3 2022	share	0.08%	851K	$119.67	$81.5	-31.89%	Sold -78.29% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.08% Portfolio value: 848K Avg. open price: N/A Current price: $99.63 P/L: N/A N/A Q3 2022	share	0.08%	848K	N/A	$99.63	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 847K Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -81.28% shares Q3 2022	share	0.08%	847K	N/A	$2,085.44	N/A	Sold -81.28% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $36.42 Current price: $22.59 P/L: -37.98% N/A Q3 2022	share	0.08%	842K	$36.42	$22.59	-37.98%	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 832K Avg. open price: $262.02 Current price: $213.07 P/L: -18.68% N/A Q3 2022	share	0.08%	832K	$262.02	$213.07	-18.68%	N/A Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.08% Portfolio value: 831K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.08%	831K	N/A	$50.99	N/A	N/A Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.08% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A Bought +287.40% shares Q3 2022	share	0.08%	828K	N/A	N/A	N/A	Bought +287.40% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.08% Portfolio value: 828K Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q3 2022	share	0.08%	828K	N/A	$27.72	N/A	N/A Q3 2022
United States 12 Month Oil Fund, LP Portfolio share: 0.08% Portfolio value: 821K Avg. open price: $23.25 Current price: $35.45 P/L: +52.48% Sold -44.16% shares Q3 2022	share	0.08%	821K	$23.25	$35.45	+52.48%	Sold -44.16% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.07% Portfolio value: 809K Avg. open price: $8.91 Current price: $12.95 P/L: +45.34% Bought +154.29% shares Q3 2022	share	0.07%	809K	$8.91	$12.95	+45.34%	Bought +154.29% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 804K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.07%	804K	N/A	$66.02	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $208.92 Current price: $8.07 P/L: -96.14% Bought +19.42% shares Q3 2022	share	0.07%	804K	$208.92	$8.07	-96.14%	Bought +19.42% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.07% Portfolio value: 797K Avg. open price: $32.14 Current price: $33.75 P/L: +4.99% Bought +155.14% shares Q3 2022	share	0.07%	797K	$32.14	$33.75	+4.99%	Bought +155.14% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 795K Avg. open price: $689.02 Current price: $605.71 P/L: -12.09% Sold -20.68% shares Q3 2022	share	0.07%	795K	$689.02	$605.71	-12.09%	Sold -20.68% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.07% Portfolio value: 795K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.07%	795K	N/A	$87.35	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $571.33 Current price: $563 P/L: -1.46% N/A Q3 2022	share	0.07%	791K	$571.33	$563	-1.46%	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: $9.72 Current price: $9.99 P/L: +2.78% Bought +197.13% shares Q3 2022	share	0.07%	789K	$9.72	$9.99	+2.78%	Bought +197.13% shares Q3 2022

Showing TOP 250 VIRTU FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIRTU FINANCIAL LLC?

The biggest position of the VIRTU FINANCIAL LLC is BERKSHIRE HATHAWAY INC DEL () with 11.67% portfolio share worth of 127.43M US dollars.

Top 5 VIRTU FINANCIAL's holdings represent 21.4% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 11.67%
Duke Realty Corporation (DRE) – 3.1%
Alphabet Inc. (GOOGL) – 2.44%
Biohaven Ltd. (BHVN) – 2.23%
SPDR Gold Shares (GLD) – 1.95%

Who is the portfolio manager of VIRTU FINANCIAL LLC?

The portfolio manager of the VIRTU FINANCIAL LLC is .

What is the total asset value of the VIRTU FINANCIAL LLC portfolio?

VIRTU FINANCIAL LLC total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the VIRTU FINANCIAL LLC.

What is (VIRTU FINANCIAL LLC) fund performance?

VIRTU FINANCIAL's quarterly performance is -53.09%, annualy -166.06%.

What is the VIRTU FINANCIAL LLC CIK?

VIRTU FINANCIAL's Central Index Key is 0001533964 .