CATALYST CAPITAL ADVISORS LLC Holdings

CATALYST CAPITAL ADVISORS LLC is an investment fund managing more than 2.65B US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Russell 1000 ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 369.33M US dollars and sold assets of total value of 103.14M US dollars.

$2.65B

portfolio value

-5.65%

quarter

-27.18%

1 year

-1.20%

3 years

+12.54%

5 years

CATALYST CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	134626000	207821000
Q2 2016	172338000	214584000
Q3 2016	537939000	170904000
Q4 2016	801242000	155404000
Q1 2017	550767000	121326000
Q2 2017	565576000	249177000
Q3 2017	260831000	358990000
Q4 2017	503054000	114474000
Q1 2018	290906000	205102000
Q2 2018	211396000	179984000
Q3 2018	288923000	122027000
Q4 2018	35963000	364055000
Q1 2019	228525000	58359000
Q2 2019	380221000	217323000
Q3 2019	218807000	258807000
Q4 2019	207097000	100902000
Q1 2020	246179000	1352897000
Q2 2020	142839000	205735000
Q3 2020	62093000	230193000
Q4 2020	130174000	111746000
Q1 2021	121996000	118336000
Q2 2021	261035000	62437000
Q3 2021	27526000	42597000
Q4 2021	160249000	20052000
Q1 2022	268066000	122929000
Q2 2022	203594000	130827000
Q3 2022	369333000	103143000

CATALYST CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 14.09% Portfolio value: 373.94M Avg. open price: $193.6 Current price: $257 P/L: +32.75% Bought +20.78% shares Q3 2022	share	14.09%	373.94M	$193.6	$257	+32.75%	Bought +20.78% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 12.12% Portfolio value: 321.69M Avg. open price: $153.95 Current price: $224.17 P/L: +45.61% Bought +23.31% shares Q3 2022	share	12.12%	321.69M	$153.95	$224.17	+45.61%	Bought +23.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 10.21% Portfolio value: 270.83M Avg. open price: $155.9 Current price: $188.05 P/L: +20.62% Bought +17.86% shares Q3 2022	share	10.21%	270.83M	$155.9	$188.05	+20.62%	Bought +17.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.59% Portfolio value: 227.85M Avg. open price: $103.55 Current price: $102.13 P/L: -1.37% Bought +23.54% shares Q3 2022	share	8.59%	227.85M	$103.55	$102.13	-1.37%	Bought +23.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 5.41% Portfolio value: 143.62M Avg. open price: $81.84 Current price: $87.63 P/L: +7.07% Bought +38.88% shares Q3 2022	share	5.41%	143.62M	$81.84	$87.63	+7.07%	Bought +38.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 5.04% Portfolio value: 133.79M Avg. open price: $172.58 Current price: $216.85 P/L: +25.65% Bought +21.12% shares Q3 2022	share	5.04%	133.79M	$172.58	$216.85	+25.65%	Bought +21.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.99% Portfolio value: 105.82M Avg. open price: $143.2 Current price: $196.57 P/L: +37.27% Bought +19.66% shares Q3 2022	share	3.99%	105.82M	$143.2	$196.57	+37.27%	Bought +19.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.51% Portfolio value: 93.20M Avg. open price: $40.66 Current price: $40.67 P/L: +0.03% Bought +80.13% shares Q3 2022	share	3.51%	93.20M	$40.66	$40.67	+0.03%	Bought +80.13% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.36% Portfolio value: 89.10M Avg. open price: $52.6 Current price: $71.83 P/L: +36.56% Bought +21.32% shares Q3 2022	share	3.36%	89.10M	$52.6	$71.83	+36.56%	Bought +21.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.69% Portfolio value: 71.29M Avg. open price: $279.62 Current price: $374 P/L: +33.75% Bought +21.77% shares Q3 2022	share	2.69%	71.29M	$279.62	$374	+33.75%	Bought +21.77% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.36% Portfolio value: 62.67M Avg. open price: $158.81 Current price: $185.66 P/L: +16.90% Bought +23.66% shares Q3 2022	share	2.36%	62.67M	$158.81	$185.66	+16.90%	Bought +23.66% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.16% Portfolio value: 30.76M Avg. open price: $53.13 Current price: $57.56 P/L: +8.35% Bought +52.23% shares Q3 2022	share	1.16%	30.76M	$53.13	$57.56	+8.35%	Bought +52.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.95% Portfolio value: 25.19M Avg. open price: $56.42 Current price: $174.72 P/L: +209.66% Sold -4.44% shares Q3 2022	share	0.95%	25.19M	$56.42	$174.72	+209.66%	Sold -4.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.82% Portfolio value: 21.63M Avg. open price: $8.41 Current price: $12.53 P/L: +48.96% Bought +1.57% shares Q3 2022	share	0.82%	21.63M	$8.41	$12.53	+48.96%	Bought +1.57% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.78% Portfolio value: 20.75M Avg. open price: $21.65 Current price: $34.96 P/L: +61.50% Bought +0.16% shares Q3 2022	share	0.78%	20.75M	$21.65	$34.96	+61.50%	Bought +0.16% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.71% Portfolio value: 18.71M Avg. open price: $29.15 Current price: $20.34 P/L: -30.23% Bought +32.84% shares Q3 2022	share	0.71%	18.71M	$29.15	$20.34	-30.23%	Bought +32.84% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.64% Portfolio value: 16.95M Avg. open price: $80.15 Current price: $75.65 P/L: -5.62% Sold -13.25% shares Q3 2022	share	0.64%	16.95M	$80.15	$75.65	-5.62%	Sold -13.25% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.60% Portfolio value: 16.02M Avg. open price: $49.97 Current price: $67.2 P/L: +34.48% Bought +6.65% shares Q3 2022	share	0.60%	16.02M	$49.97	$67.2	+34.48%	Bought +6.65% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.57% Portfolio value: 15.17M Avg. open price: $49.29 Current price: $49.03 P/L: -0.53% Sold -46.98% shares Q3 2022	share	0.57%	15.17M	$49.29	$49.03	-0.53%	Sold -46.98% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.53% Portfolio value: 13.93M Avg. open price: $36.66 Current price: $31.32 P/L: -14.57% Bought +13.05% shares Q3 2022	share	0.53%	13.93M	$36.66	$31.32	-14.57%	Bought +13.05% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.52% Portfolio value: 13.87M Avg. open price: $40.92 Current price: $50.63 P/L: +23.74% Bought +54.10% shares Q3 2022	share	0.52%	13.87M	$40.92	$50.63	+23.74%	Bought +54.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 13.85M Avg. open price: $53.11 Current price: $50.08 P/L: -5.71% Sold -43.74% shares Q3 2022	share	0.52%	13.85M	$53.11	$50.08	-5.71%	Sold -43.74% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.52% Portfolio value: 13.67M Avg. open price: $55.17 Current price: $55.93 P/L: +1.37% Bought +31.64% shares Q3 2022	share	0.52%	13.67M	$55.17	$55.93	+1.37%	Bought +31.64% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.51% Portfolio value: 13.48M Avg. open price: $3.53 Current price: $5.2 P/L: +47.37% Bought +4.41% shares Q3 2022	share	0.51%	13.48M	$3.53	$5.2	+47.37%	Bought +4.41% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.50% Portfolio value: 13.34M Avg. open price: $20.87 Current price: $23.64 P/L: +13.27% Bought +29.48% shares Q3 2022	share	0.50%	13.34M	$20.87	$23.64	+13.27%	Bought +29.48% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.50% Portfolio value: 13.33M Avg. open price: $28.92 Current price: $35.2 P/L: +21.71% Bought +29.31% shares Q3 2022	share	0.50%	13.33M	$28.92	$35.2	+21.71%	Bought +29.31% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.50% Portfolio value: 13.18M Avg. open price: $37.32 Current price: $28.53 P/L: -23.55% Bought +51.82% shares Q3 2022	share	0.50%	13.18M	$37.32	$28.53	-23.55%	Bought +51.82% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.49% Portfolio value: 13.10M Avg. open price: $22.03 Current price: $20.4 P/L: -7.40% Bought +37.79% shares Q3 2022	share	0.49%	13.10M	$22.03	$20.4	-7.40%	Bought +37.79% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.47% Portfolio value: 12.50M Avg. open price: $63.6 Current price: $59.44 P/L: -6.54% Bought +49.55% shares Q3 2022	share	0.47%	12.50M	$63.6	$59.44	-6.54%	Bought +49.55% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.44% Portfolio value: 11.76M Avg. open price: $47.24 Current price: $53.19 P/L: +12.60% Bought +21.34% shares Q3 2022	share	0.44%	11.76M	$47.24	$53.19	+12.60%	Bought +21.34% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.43% Portfolio value: 11.38M Avg. open price: $26.31 Current price: $34.05 P/L: +29.41% Bought +13.82% shares Q3 2022	share	0.43%	11.38M	$26.31	$34.05	+29.41%	Bought +13.82% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.38% Portfolio value: 10.13M Avg. open price: $26.79 Current price: $25.74 P/L: -3.91% Bought +49.36% shares Q3 2022	share	0.38%	10.13M	$26.79	$25.74	-3.91%	Bought +49.36% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.38% Portfolio value: 10.06M Avg. open price: $8.24 Current price: $12.74 P/L: +54.52% Bought +9.30% shares Q3 2022	share	0.38%	10.06M	$8.24	$12.74	+54.52%	Bought +9.30% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.38% Portfolio value: 9.98M Avg. open price: $30.22 Current price: $31.9 P/L: +5.56% Bought +33.64% shares Q3 2022	share	0.38%	9.98M	$30.22	$31.9	+5.56%	Bought +33.64% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.38% Portfolio value: 9.97M Avg. open price: $14.06 Current price: $13 P/L: -7.56% Bought +1.58% shares Q3 2022	share	0.38%	9.97M	$14.06	$13	-7.56%	Bought +1.58% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.37% Portfolio value: 9.94M Avg. open price: $35.97 Current price: $43.4 P/L: +20.66% Bought +25.82% shares Q3 2022	share	0.37%	9.94M	$35.97	$43.4	+20.66%	Bought +25.82% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.37% Portfolio value: 9.90M Avg. open price: $20.48 Current price: $24.85 P/L: +21.36% Bought +8.13% shares Q3 2022	share	0.37%	9.90M	$20.48	$24.85	+21.36%	Bought +8.13% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.37% Portfolio value: 9.84M Avg. open price: $35.71 Current price: $75.19 P/L: +110.56% Bought +12.02% shares Q3 2022	share	0.37%	9.84M	$35.71	$75.19	+110.56%	Bought +12.02% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.35% Portfolio value: 9.28M Avg. open price: $20.22 Current price: $19.25 P/L: -4.80% Bought +22.87% shares Q3 2022	share	0.35%	9.28M	$20.22	$19.25	-4.80%	Bought +22.87% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.35% Portfolio value: 9.21M Avg. open price: $29.28 Current price: $34.08 P/L: +16.38% Bought +39.52% shares Q3 2022	share	0.35%	9.21M	$29.28	$34.08	+16.38%	Bought +39.52% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.33% Portfolio value: 8.86M Avg. open price: $15.68 Current price: $19 P/L: +21.19% Bought +1.14% shares Q3 2022	share	0.33%	8.86M	$15.68	$19	+21.19%	Bought +1.14% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.32% Portfolio value: 8.55M Avg. open price: $27.85 Current price: $35.95 P/L: +29.08% Bought +10.13% shares Q3 2022	share	0.32%	8.55M	$27.85	$35.95	+29.08%	Bought +10.13% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.32% Portfolio value: 8.54M Avg. open price: $30.83 Current price: $40.61 P/L: +31.70% Bought +9.85% shares Q3 2022	share	0.32%	8.54M	$30.83	$40.61	+31.70%	Bought +9.85% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.31% Portfolio value: 8.26M Avg. open price: $38.94 Current price: $43.22 P/L: +10.99% Bought +17.26% shares Q3 2022	share	0.31%	8.26M	$38.94	$43.22	+10.99%	Bought +17.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 7.96M Avg. open price: $221.69 Current price: $536.16 P/L: +141.86% Sold -26.32% shares Q3 2022	share	0.30%	7.96M	$221.69	$536.16	+141.86%	Sold -26.32% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.29% Portfolio value: 7.67M Avg. open price: $11.33 Current price: $8.14 P/L: -28.13% Bought +4.81% shares Q3 2022	share	0.29%	7.67M	$11.33	$8.14	-28.13%	Bought +4.81% shares Q3 2022
iShares MSCI Spain ETF Portfolio share: 0.29% Portfolio value: 7.67M Avg. open price: $26.38 Current price: $24.62 P/L: -6.68% Bought +11.21% shares Q3 2022	share	0.29%	7.67M	$26.38	$24.62	-6.68%	Bought +11.21% shares Q3 2022
ISHARES Portfolio share: 0.25% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.98% shares Q3 2022	share	0.25%	6.60M	N/A	N/A	N/A	Bought +19.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 6.45M Avg. open price: $269.2 Current price: $406.91 P/L: +51.15% Sold -29.80% shares Q3 2022	put	0.24%	6.45M	$269.2	$406.91	+51.15%	Sold -29.80% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.24% Portfolio value: 6.44M Avg. open price: $71.89 Current price: $153.07 P/L: +112.93% Sold -2.60% shares Q3 2022	share	0.24%	6.44M	$71.89	$153.07	+112.93%	Sold -2.60% shares Q3 2022
iShares MSCI Thailand ETF Portfolio share: 0.24% Portfolio value: 6.27M Avg. open price: $74.53 Current price: $74.5 P/L: -0.04% Bought +18.59% shares Q3 2022	share	0.24%	6.27M	$74.53	$74.5	-0.04%	Bought +18.59% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.23% Portfolio value: 6.16M Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -2.61% shares Q3 2022	share	0.23%	6.16M	N/A	$73.04	N/A	Sold -2.61% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.22% Portfolio value: 5.73M Avg. open price: $49.65 Current price: $60.17 P/L: +21.19% Bought +6.96% shares Q3 2022	share	0.22%	5.73M	$49.65	$60.17	+21.19%	Bought +6.96% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.21% Portfolio value: 5.53M Avg. open price: $46.54 Current price: $43.03 P/L: -7.55% Bought +31.55% shares Q3 2022	share	0.21%	5.53M	$46.54	$43.03	-7.55%	Bought +31.55% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.20% Portfolio value: 5.37M Avg. open price: $27.25 Current price: $33.62 P/L: +23.36% Bought +7.94% shares Q3 2022	share	0.20%	5.37M	$27.25	$33.62	+23.36%	Bought +7.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 5.18M Avg. open price: $36.69 Current price: $68.46 P/L: +86.61% Sold -2.71% shares Q3 2022	share	0.20%	5.18M	$36.69	$68.46	+86.61%	Sold -2.71% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.19% Portfolio value: 5.02M Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -2.34% shares Q3 2022	share	0.19%	5.02M	N/A	$235.71	N/A	Sold -2.34% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 5.00M Avg. open price: $113.46 Current price: $234.73 P/L: +106.89% Sold -2.37% shares Q3 2022	share	0.19%	5.00M	$113.46	$234.73	+106.89%	Sold -2.37% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 4.93M Avg. open price: $322.99 Current price: $348.17 P/L: +7.80% Sold -2.27% shares Q3 2022	share	0.19%	4.93M	$322.99	$348.17	+7.80%	Sold -2.27% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 4.69M Avg. open price: N/A Current price: $336 P/L: N/A Sold -12.90% shares Q3 2022	share	0.18%	4.69M	N/A	$336	N/A	Sold -12.90% shares Q3 2022
iShares MSCI Malaysia ETF Portfolio share: 0.17% Portfolio value: 4.46M Avg. open price: $27.01 Current price: $23.03 P/L: -14.73% Bought +0.31% shares Q3 2022	share	0.17%	4.46M	$27.01	$23.03	-14.73%	Bought +0.31% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.17% Portfolio value: 4.43M Avg. open price: $47.41 Current price: $52.48 P/L: +10.70% Sold -10.64% shares Q3 2022	share	0.17%	4.43M	$47.41	$52.48	+10.70%	Sold -10.64% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.16% Portfolio value: 4.36M Avg. open price: $141.48 Current price: $173.99 P/L: +22.98% Bought +11.59% shares Q3 2022	share	0.16%	4.36M	$141.48	$173.99	+22.98%	Bought +11.59% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 4.34M Avg. open price: $131.09 Current price: $152.41 P/L: +16.26% Bought +80.02% shares Q3 2022	share	0.16%	4.34M	$131.09	$152.41	+16.26%	Bought +80.02% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.16% Portfolio value: 4.22M Avg. open price: $52.79 Current price: $67.31 P/L: +27.51% Bought +19.87% shares Q3 2022	share	0.16%	4.22M	$52.79	$67.31	+27.51%	Bought +19.87% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.16% Portfolio value: 4.13M Avg. open price: $20.35 Current price: $29.68 P/L: +45.84% Bought +6.05% shares Q3 2022	share	0.16%	4.13M	$20.35	$29.68	+45.84%	Bought +6.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 4.09M Avg. open price: $182.73 Current price: $189.54 P/L: +3.73% Sold -2.73% shares Q3 2022	share	0.15%	4.09M	$182.73	$189.54	+3.73%	Sold -2.73% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 4.07M Avg. open price: $66.34 Current price: $68.47 P/L: +3.21% Sold -2.41% shares Q3 2022	share	0.15%	4.07M	$66.34	$68.47	+3.21%	Sold -2.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 3.96M Avg. open price: $36.96 Current price: $50.91 P/L: +37.73% Sold -2.32% shares Q3 2022	share	0.15%	3.96M	$36.96	$50.91	+37.73%	Sold -2.32% shares Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.15% Portfolio value: 3.92M Avg. open price: $31.47 Current price: $34.29 P/L: +8.95% Bought +36.70% shares Q3 2022	share	0.15%	3.92M	$31.47	$34.29	+8.95%	Bought +36.70% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.15% Portfolio value: 3.92M Avg. open price: $23.22 Current price: $28.38 P/L: +22.21% Bought +3.95% shares Q3 2022	share	0.15%	3.92M	$23.22	$28.38	+22.21%	Bought +3.95% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 3.87M Avg. open price: $49.31 Current price: $85.33 P/L: +73.03% Sold -2.58% shares Q3 2022	share	0.15%	3.87M	$49.31	$85.33	+73.03%	Sold -2.58% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.14% Portfolio value: 3.81M Avg. open price: $14.9 Current price: $16.59 P/L: +11.34% Bought +2.77% shares Q3 2022	share	0.14%	3.81M	$14.9	$16.59	+11.34%	Bought +2.77% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.14% Portfolio value: 3.80M Avg. open price: $29.4 Current price: $33.82 P/L: +15.03% Bought +14.71% shares Q3 2022	share	0.14%	3.80M	$29.4	$33.82	+15.03%	Bought +14.71% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.14% Portfolio value: 3.71M Avg. open price: $26.05 Current price: $27.96 P/L: +7.32% Bought +24.33% shares Q3 2022	share	0.14%	3.71M	$26.05	$27.96	+7.32%	Bought +24.33% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: $32.62 Current price: $63.11 P/L: +93.47% Sold -2.20% shares Q3 2022	share	0.14%	3.67M	$32.62	$63.11	+93.47%	Sold -2.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: $179.83 Current price: $261.05 P/L: +45.16% N/A Q3 2022	share	0.13%	3.56M	$179.83	$261.05	+45.16%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: $271.09 Current price: $272.7 P/L: +0.59% Sold -2.15% shares Q3 2022	share	0.13%	3.56M	$271.09	$272.7	+0.59%	Sold -2.15% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.13% Portfolio value: 3.43M Avg. open price: $21.96 Current price: $30.77 P/L: +40.09% Bought +6.32% shares Q3 2022	share	0.13%	3.43M	$21.96	$30.77	+40.09%	Bought +6.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 3.43M Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -2.44% shares Q3 2022	share	0.13%	3.43M	$99.07	$101.01	+1.96%	Sold -2.44% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.13% Portfolio value: 3.41M Avg. open price: $52.11 Current price: $94.83 P/L: +81.97% Sold -6.83% shares Q2 2022	share	0.13%	3.41M	$52.11	$94.83	+81.97%	Sold -6.83% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $24.63 Current price: $49.31 P/L: +100.19% Sold -10.94% shares Q2 2022	share	0.13%	3.32M	$24.63	$49.31	+100.19%	Sold -10.94% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 3.30M Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.12%	3.30M	N/A	$284.28	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $97.52 Current price: $255.02 P/L: +161.52% Sold -35.17% shares Q3 2022	share	0.12%	3.29M	$97.52	$255.02	+161.52%	Sold -35.17% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 3.23M Avg. open price: $79.67 Current price: $89.99 P/L: +12.96% Bought +6.24% shares Q1 2022	share	0.12%	3.23M	$79.67	$89.99	+12.96%	Bought +6.24% shares Q1 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.12% Portfolio value: 3.19M Avg. open price: $24.7 Current price: $22.61 P/L: -8.46% Sold -2.09% shares Q3 2022	share	0.12%	3.19M	$24.7	$22.61	-8.46%	Sold -2.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $129.91 Current price: $389.56 P/L: +199.87% Sold -39.12% shares Q3 2022	share	0.12%	3.15M	$129.91	$389.56	+199.87%	Sold -39.12% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $45.18 Current price: $76.91 P/L: +70.23% Sold -2.67% shares Q3 2022	share	0.11%	2.99M	$45.18	$76.91	+70.23%	Sold -2.67% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.11% Portfolio value: 2.96M Avg. open price: $28.53 Current price: $27.57 P/L: -3.36% Sold -2.33% shares Q3 2022	share	0.11%	2.96M	$28.53	$27.57	-3.36%	Sold -2.33% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: N/A Current price: $64.19 P/L: N/A Sold -11.87% shares Q2 2022	share	0.11%	2.88M	N/A	$64.19	N/A	Sold -11.87% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: N/A Current price: $471.15 P/L: N/A Sold -2.73% shares Q3 2022	share	0.11%	2.85M	N/A	$471.15	N/A	Sold -2.73% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $31.92 Current price: $39.4 P/L: +23.43% Bought +35.17% shares Q3 2022	share	0.11%	2.79M	$31.92	$39.4	+23.43%	Bought +35.17% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $44.14 Current price: $45.01 P/L: +1.97% Sold -4.13% shares Q2 2022	share	0.11%	2.79M	$44.14	$45.01	+1.97%	Sold -4.13% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $179.74 Current price: $214.73 P/L: +19.47% Sold -2.72% shares Q3 2022	share	0.10%	2.78M	$179.74	$214.73	+19.47%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $103.42 Current price: $178.88 P/L: +72.97% Bought +14.29% shares Q4 2021	share	0.10%	2.74M	$103.42	$178.88	+72.97%	Bought +14.29% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $44.25 Current price: $147.81 P/L: +234.03% Sold -42.89% shares Q3 2022	share	0.10%	2.72M	$44.25	$147.81	+234.03%	Sold -42.89% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $43.45 Current price: $55.06 P/L: +26.72% Sold -2.60% shares Q3 2022	share	0.10%	2.71M	$43.45	$55.06	+26.72%	Sold -2.60% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 2.60M Avg. open price: $12.81 Current price: $17.6 P/L: +37.43% Bought +5.02% shares Q4 2019	share	0.10%	2.60M	$12.81	$17.6	+37.43%	Bought +5.02% shares Q4 2019
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $338.98 Current price: $292.55 P/L: -13.70% Sold -11.51% shares Q3 2022	share	0.10%	2.53M	$338.98	$292.55	-13.70%	Sold -11.51% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $5.33 Current price: $6.61 P/L: +24.02% Bought +275.77% shares Q2 2022	share	0.09%	2.51M	$5.33	$6.61	+24.02%	Bought +275.77% shares Q2 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $52.8 Current price: $154.8 P/L: +193.19% Sold -26.38% shares Q3 2022	share	0.09%	2.48M	$52.8	$154.8	+193.19%	Sold -26.38% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.09%	2.47M	N/A	$80.62	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $33.35 Current price: $49.7 P/L: +49.04% Sold -1.01% shares Q3 2022	share	0.09%	2.44M	$33.35	$49.7	+49.04%	Sold -1.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $55.21 Current price: $118.23 P/L: +114.14% Sold -29.40% shares Q3 2022	share	0.09%	2.38M	$55.21	$118.23	+114.14%	Sold -29.40% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: $13.16 Current price: $9.84 P/L: -25.24% Sold -1.20% shares Q3 2022	share	0.08%	2.23M	$13.16	$9.84	-25.24%	Sold -1.20% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	0.08%	2.19M	N/A	$108.44	N/A	N/A Q3 2022
iShares MSCI Peru ETF Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $32.49 Current price: $29.78 P/L: -8.35% Bought +37.49% shares Q3 2022	share	0.07%	1.89M	$32.49	$29.78	-8.35%	Bought +37.49% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.26% shares Q3 2022	share	0.07%	1.89M	N/A	N/A	N/A	Bought +15.26% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $45.9 Current price: $38.72 P/L: -15.64% Bought +23.37% shares Q1 2022	share	0.06%	1.71M	$45.9	$38.72	-15.64%	Bought +23.37% shares Q1 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $44.85 Current price: $54.1 P/L: +20.64% Sold -26.00% shares Q3 2022	share	0.06%	1.68M	$44.85	$54.1	+20.64%	Sold -26.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $46.74 Current price: $54.68 P/L: +16.99% Sold -24.41% shares Q3 2022	share	0.06%	1.66M	$46.74	$54.68	+16.99%	Sold -24.41% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $4.91 Current price: $5.05 P/L: +2.76% Bought +2.52% shares Q2 2022	share	0.06%	1.64M	$4.91	$5.05	+2.76%	Bought +2.52% shares Q2 2022
iShares MSCI Israel ETF Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $55.9 Current price: $61.26 P/L: +9.59% Bought +21.59% shares Q3 2022	share	0.06%	1.58M	$55.9	$61.26	+9.59%	Bought +21.59% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $26.22 Current price: $31.55 P/L: +20.31% Bought +16.38% shares Q3 2022	share	0.06%	1.52M	$26.22	$31.55	+20.31%	Bought +16.38% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $22.21 Current price: $9.9 P/L: -55.42% Sold -5.91% shares Q3 2022	share	0.06%	1.46M	$22.21	$9.9	-55.42%	Sold -5.91% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $120.85 Current price: $106.71 P/L: -11.70% Bought +143.69% shares Q3 2022	share	0.05%	1.43M	$120.85	$106.71	-11.70%	Bought +143.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $169.21 Current price: $327.99 P/L: +93.83% Sold -50.56% shares Q3 2022	share	0.05%	1.39M	$169.21	$327.99	+93.83%	Sold -50.56% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $16.18 Current price: $11.25 P/L: -30.46% Bought +15.88% shares Q4 2021	share	0.05%	1.32M	$16.18	$11.25	-30.46%	Bought +15.88% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $71.98 Current price: $71.03 P/L: -1.33% Sold -32.74% shares Q3 2022	share	0.05%	1.32M	$71.98	$71.03	-1.33%	Sold -32.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $26.23 Current price: $19.02 P/L: -27.48% Bought +10.26% shares Q2 2022	share	0.05%	1.31M	$26.23	$19.02	-27.48%	Bought +10.26% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $269.2 Current price: $406.91 P/L: +51.15% Sold -32.11% shares Q3 2022	call	0.05%	1.24M	$269.2	$406.91	+51.15%	Sold -32.11% shares Q3 2022
iShares MSCI Austria ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $19.36 Current price: $19.79 P/L: +2.24% Bought +32.80% shares Q3 2022	share	0.04%	1.08M	$19.36	$19.79	+2.24%	Bought +32.80% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $32.82 Current price: $45.2 P/L: +37.72% Sold -47.60% shares Q3 2022	share	0.04%	1.05M	$32.82	$45.2	+37.72%	Sold -47.60% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $62.35 P/L: N/A N/A Q3 2022	share	0.04%	1.04M	N/A	$62.35	N/A	N/A Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 978K Avg. open price: N/A Current price: $16.36 P/L: N/A Sold -21.09% shares Q3 2022	share	0.04%	978K	N/A	$16.36	N/A	Sold -21.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 971K Avg. open price: $52.48 Current price: $29.41 P/L: -43.96% Bought +0.06% shares Q3 2022	share	0.04%	971K	$52.48	$29.41	-43.96%	Bought +0.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 918K Avg. open price: $101.03 Current price: $79.62 P/L: -21.19% Bought +88.75% shares Q3 2022	share	0.03%	918K	$101.03	$79.62	-21.19%	Bought +88.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 916K Avg. open price: $72.56 Current price: $153.22 P/L: +111.17% Bought +12.42% shares Q4 2021	share	0.03%	916K	$72.56	$153.22	+111.17%	Bought +12.42% shares Q4 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 853K Avg. open price: $1,446.6 Current price: $945.07 P/L: -34.67% Sold -25.36% shares Q3 2022	share	0.03%	853K	$1,446.6	$945.07	-34.67%	Sold -25.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 797K Avg. open price: $825.06 Current price: $94.13 P/L: -88.59% Sold -0.04% shares Q3 2022	share	0.03%	797K	$825.06	$94.13	-88.59%	Sold -0.04% shares Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 748K Avg. open price: $105.7 Current price: $94.78 P/L: -10.33% Bought +9.66% shares Q3 2022	share	0.03%	748K	$105.7	$94.78	-10.33%	Bought +9.66% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.03% Portfolio value: 711K Avg. open price: $25.44 Current price: $39.93 P/L: +56.99% N/A Q3 2022	share	0.03%	711K	$25.44	$39.93	+56.99%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.03% Portfolio value: 709K Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	0.03%	709K	N/A	$101.75	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.03% Portfolio value: 705K Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	0.03%	705K	N/A	$31.59	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 704K Avg. open price: $32.72 Current price: $40.22 P/L: +22.90% Sold -85.17% shares Q3 2022	share	0.03%	704K	$32.72	$40.22	+22.90%	Sold -85.17% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.03% Portfolio value: 701K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022	share	0.03%	701K	N/A	$26.84	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.03% Portfolio value: 699K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.03%	699K	N/A	$6.48	N/A	N/A Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $17.01 Current price: $19.15 P/L: +12.58% Bought +4.62% shares Q4 2021	share	0.03%	685K	$17.01	$19.15	+12.58%	Bought +4.62% shares Q4 2021
Asset Management Prospect Capital Corporation Portfolio share: 0.03% Portfolio value: 681K Avg. open price: N/A Current price: $7.71 P/L: N/A Sold -13.47% shares Q4 2021	share	0.03%	681K	N/A	$7.71	N/A	Sold -13.47% shares Q4 2021
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $20.76 Current price: $39.08 P/L: +88.22% N/A Q3 2022	share	0.03%	663K	$20.76	$39.08	+88.22%	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.02% Portfolio value: 660K Avg. open price: N/A Current price: $168.59 P/L: N/A Sold -4.55% shares Q3 2022	share	0.02%	660K	N/A	$168.59	N/A	Sold -4.55% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 646K Avg. open price: $135.77 Current price: $132.28 P/L: -2.57% Sold -0.05% shares Q3 2022	share	0.02%	646K	$135.77	$132.28	-2.57%	Sold -0.05% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.02% Portfolio value: 640K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.02%	640K	N/A	$19.4	N/A	N/A Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.02% Portfolio value: 637K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q2 2017	share	0.02%	637K	N/A	$6.14	N/A	N/A Q2 2017
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 612K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -44.92% shares Q3 2022	share	0.02%	612K	N/A	$123.49	N/A	Sold -44.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 583K Avg. open price: $856.12 Current price: $194.86 P/L: -77.24% Sold -53.52% shares Q3 2022	share	0.02%	583K	$856.12	$194.86	-77.24%	Sold -53.52% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.02% Portfolio value: 579K Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -3.17% shares Q3 2022	share	0.02%	579K	N/A	$153.74	N/A	Sold -3.17% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 572K Avg. open price: $127.84 Current price: $110.18 P/L: -13.82% Sold -20.30% shares Q3 2022	share	0.02%	572K	$127.84	$110.18	-13.82%	Sold -20.30% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $51.97 Current price: $46.46 P/L: -10.61% Bought +9.39% shares Q3 2022	share	0.02%	562K	$51.97	$46.46	-10.61%	Bought +9.39% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +38.60% shares Q3 2022	share	0.02%	514K	$13.42	$11.55	-13.93%	Bought +38.60% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.02% Portfolio value: 461K Avg. open price: $95.07 Current price: $92.97 P/L: -2.21% Sold -14.03% shares Q3 2022	share	0.02%	461K	$95.07	$92.97	-2.21%	Sold -14.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $2,700.23 Current price: $100.44 P/L: -96.28% Sold -0.38% shares Q3 2022	share	0.02%	448K	$2,700.23	$100.44	-96.28%	Sold -0.38% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $9.45 Current price: $4.7 P/L: -50.26% Sold -32.73% shares Q3 2022	share	0.02%	410K	$9.45	$4.7	-50.26%	Sold -32.73% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q2 2021	share	0.01%	398K	N/A	$17.44	N/A	N/A Q2 2021
Footwear & Accessories Crocs, Inc. Portfolio share: 0.01% Portfolio value: 380K Avg. open price: N/A Current price: $103.99 P/L: N/A Sold -63.67% shares Q3 2022	share	0.01%	380K	N/A	$103.99	N/A	Sold -63.67% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 375K Avg. open price: $25.56 Current price: $29.99 P/L: +17.33% N/A Q2 2022	share	0.01%	375K	$25.56	$29.99	+17.33%	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 365K Avg. open price: $63.27 Current price: $109.86 P/L: +73.62% Bought +91.87% shares Q1 2022	share	0.01%	365K	$63.27	$109.86	+73.62%	Bought +91.87% shares Q1 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $126.01 Current price: $128.33 P/L: +1.84% Sold -23.42% shares Q3 2022	share	0.01%	363K	$126.01	$128.33	+1.84%	Sold -23.42% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.01% Portfolio value: 354K Avg. open price: N/A Current price: $13.6 P/L: N/A N/A Q1 2021	share	0.01%	354K	N/A	$13.6	N/A	N/A Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 349K Avg. open price: $62.01 Current price: $168.76 P/L: +172.15% Sold -0.31% shares Q3 2022	share	0.01%	349K	$62.01	$168.76	+172.15%	Sold -0.31% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $51.41 Current price: $47.69 P/L: -7.24% Bought +57.64% shares Q3 2022	share	0.01%	328K	$51.41	$47.69	-7.24%	Bought +57.64% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $51.48 Current price: $86.33 P/L: +67.70% N/A Q1 2021	share	0.01%	314K	$51.48	$86.33	+67.70%	N/A Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $1,717.55 Current price: $100.83 P/L: -94.13% Sold -54.24% shares Q3 2022	share	0.01%	314K	$1,717.55	$100.83	-94.13%	Sold -54.24% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $47.43 Current price: $47.84 P/L: +0.87% Sold -19.89% shares Q3 2022	share	0.01%	302K	$47.43	$47.84	+0.87%	Sold -19.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 288K Avg. open price: $180.61 Current price: $124 P/L: -31.35% Sold -70.10% shares Q3 2022	share	0.01%	288K	$180.61	$124	-31.35%	Sold -70.10% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $230.03 Current price: $176.63 P/L: -23.21% Sold -15.78% shares Q3 2022	share	0.01%	279K	$230.03	$176.63	-23.21%	Sold -15.78% shares Q3 2022
iShares Emerging Markets Infrastructure ETF Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $24.38 Current price: $21.34 P/L: -12.48% Bought +0.68% shares Q3 2022	share	0.01%	276K	$24.38	$21.34	-12.48%	Bought +0.68% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $169.11 Current price: $308.77 P/L: +82.59% Sold -56.86% shares Q3 2022	share	0.01%	277K	$169.11	$308.77	+82.59%	Sold -56.86% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $23.82 Current price: $9.89 P/L: -58.48% Sold -1.44% shares Q4 2021	share	0.01%	275K	$23.82	$9.89	-58.48%	Sold -1.44% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $463.84 Current price: $341.53 P/L: -26.37% Sold -0.41% shares Q3 2022	share	0.01%	268K	$463.84	$341.53	-26.37%	Sold -0.41% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $11.95 Current price: $13.46 P/L: +12.63% Sold -7.69% shares Q3 2022	share	0.01%	268K	$11.95	$13.46	+12.63%	Sold -7.69% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $226.34 Current price: $38.28 P/L: -83.09% Sold -47.18% shares Q3 2022	share	0.01%	262K	$226.34	$38.28	-83.09%	Sold -47.18% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $127.98 Current price: $109.25 P/L: -14.64% Sold -16.80% shares Q3 2022	share	0.01%	263K	$127.98	$109.25	-14.64%	Sold -16.80% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $20.13 Current price: $17.51 P/L: -13.03% Sold -14.57% shares Q3 2022	share	0.01%	260K	$20.13	$17.51	-13.03%	Sold -14.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $126.12 Current price: $148.67 P/L: +17.88% Sold -4.42% shares Q4 2021	share	0.01%	257K	$126.12	$148.67	+17.88%	Sold -4.42% shares Q4 2021
iShares MSCI Belgium ETF Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $17.33 Current price: $17.91 P/L: +3.34% Sold -14.94% shares Q3 2022	share	0.01%	255K	$17.33	$17.91	+3.34%	Sold -14.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $51.94 Current price: $105.05 P/L: +102.27% Sold -0.11% shares Q3 2022	share	0.01%	234K	$51.94	$105.05	+102.27%	Sold -0.11% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $30.53 Current price: $15.27 P/L: -49.98% Bought +35.87% shares Q2 2022	share	0.01%	233K	$30.53	$15.27	-49.98%	Bought +35.87% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $30.55 Current price: $91.71 P/L: +200.18% N/A Q3 2022	share	0.01%	233K	$30.55	$91.71	+200.18%	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.47% shares Q3 2022	share	0.01%	231K	N/A	N/A	N/A	Sold -21.47% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $87.02 Current price: $74.98 P/L: -13.83% Sold -0.33% shares Q3 2022	share	0.01%	228K	$87.02	$74.98	-13.83%	Sold -0.33% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.97% shares Q3 2022	share	0.01%	224K	N/A	N/A	N/A	Bought +7.97% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $20.49 Current price: $29.64 P/L: +44.63% N/A Q4 2019	share	0.01%	222K	$20.49	$29.64	+44.63%	N/A Q4 2019
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $177.44 Current price: $217.66 P/L: +22.67% Sold -28.74% shares Q2 2022	share	0.01%	220K	$177.44	$217.66	+22.67%	Sold -28.74% shares Q2 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $90.96 Current price: $76.57 P/L: -15.82% Sold -17.21% shares Q3 2022	share	0.01%	214K	$90.96	$76.57	-15.82%	Sold -17.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $95.56 Current price: $181.03 P/L: +89.44% Sold -56.67% shares Q4 2021	share	0.01%	214K	$95.56	$181.03	+89.44%	Sold -56.67% shares Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $118.68 P/L: N/A N/A Q1 2021	share	0.01%	212K	N/A	$118.68	N/A	N/A Q1 2021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $101.33 Current price: $93.58 P/L: -7.65% Sold -26.55% shares Q3 2022	share	0.01%	211K	$101.33	$93.58	-7.65%	Sold -26.55% shares Q3 2022
VanEck Uranium+Nuclear Energy ETF Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $54.93 Current price: $56.75 P/L: +3.32% Sold -23.73% shares Q3 2022	share	0.01%	209K	$54.93	$56.75	+3.32%	Sold -23.73% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $47.56 Current price: $39.83 P/L: -16.26% Bought +2.17% shares Q2 2022	share	0.01%	209K	$47.56	$39.83	-16.26%	Bought +2.17% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $21.27 Current price: $21.27 P/L: +0.02% Sold -30.36% shares Q3 2022	share	0.01%	191K	$21.27	$21.27	+0.02%	Sold -30.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 186K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q2 2021	share	0.01%	186K	N/A	$45.94	N/A	N/A Q2 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $39.87 Current price: $32.42 P/L: -18.68% Sold -10.02% shares Q3 2022	share	0.01%	182K	$39.87	$32.42	-18.68%	Sold -10.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $167.82 Current price: $185.69 P/L: +10.65% Sold -0.45% shares Q3 2022	share	0.01%	180K	$167.82	$185.69	+10.65%	Sold -0.45% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $58.72 Current price: $53.66 P/L: -8.62% Sold -29.09% shares Q3 2022	share	0.01%	177K	$58.72	$53.66	-8.62%	Sold -29.09% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: $33.26 Current price: $20.66 P/L: -37.88% Sold -5.48% shares Q3 2022	share	0.01%	176K	$33.26	$20.66	-37.88%	Sold -5.48% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $77.22 Current price: $83.76 P/L: +8.46% Sold -30.57% shares Q3 2022	share	0.01%	174K	$77.22	$83.76	+8.46%	Sold -30.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $49.15 Current price: $163.66 P/L: +232.95% Sold -31.38% shares Q2 2022	share	0.01%	173K	$49.15	$163.66	+232.95%	Sold -31.38% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $46.94 Current price: $38.18 P/L: -18.66% Sold -87.77% shares Q4 2021	share	0.01%	169K	$46.94	$38.18	-18.66%	Sold -87.77% shares Q4 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $40.52 Current price: $35.71 P/L: -11.88% Sold -14.28% shares Q3 2022	share	0.01%	170K	$40.52	$35.71	-11.88%	Sold -14.28% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q2 2022	share	0.01%	167K	N/A	$51.5	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 167K Avg. open price: $563.28 Current price: $494.53 P/L: -12.21% Sold -90.21% shares Q3 2022	share	0.01%	167K	$563.28	$494.53	-12.21%	Sold -90.21% shares Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: $10.86 Current price: $4.06 P/L: -62.61% Sold -0.00% shares Q1 2022	share	0.01%	164K	$10.86	$4.06	-62.61%	Sold -0.00% shares Q1 2022
VanEck Environmental Services ETF Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $152.24 Current price: $146.34 P/L: -3.88% Sold -24.88% shares Q3 2022	share	0.01%	162K	$152.24	$146.34	-3.88%	Sold -24.88% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $240.52 Current price: $65.08 P/L: -72.94% Sold -65.54% shares Q3 2022	share	0.01%	161K	$240.52	$65.08	-72.94%	Sold -65.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $309.73 Current price: $320.41 P/L: +3.45% Bought +0.15% shares Q3 2022	share	0.01%	158K	$309.73	$320.41	+3.45%	Bought +0.15% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.01% Portfolio value: 153K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q1 2022	share	0.01%	153K	N/A	$68.25	N/A	N/A Q1 2022
VanEck Natural Resources ETF Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $47.8 Current price: $52.76 P/L: +10.37% Sold -14.92% shares Q3 2022	share	0.01%	155K	$47.8	$52.76	+10.37%	Sold -14.92% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q1 2021	share	0.01%	150K	N/A	$150.46	N/A	N/A Q1 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $139.95 Current price: $48.64 P/L: -65.24% Sold -73.68% shares Q3 2022	share	0.01%	145K	$139.95	$48.64	-65.24%	Sold -73.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $141.96 Current price: $563 P/L: +296.59% Sold -67.78% shares Q3 2022	share	0.01%	147K	$141.96	$563	+296.59%	Sold -67.78% shares Q3 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q2 2021	share	0.01%	142K	N/A	$2.91	N/A	N/A Q2 2021
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $232.73 Current price: $540.8 P/L: +132.38% Sold -1.22% shares Q3 2022	share	0.01%	143K	$232.73	$540.8	+132.38%	Sold -1.22% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $19.27 P/L: N/A N/A Q3 2022	share	0.01%	141K	N/A	$19.27	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 129K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q2 2021	share	0.00%	129K	N/A	$112.2	N/A	N/A Q2 2021
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 131K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.00%	131K	N/A	$34.42	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.00% Portfolio value: 125K Avg. open price: $183.66 Current price: $186.05 P/L: +1.30% Sold -85.14% shares Q3 2022	share	0.00%	125K	$183.66	$186.05	+1.30%	Sold -85.14% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 123K Avg. open price: $246.25 Current price: $412.87 P/L: +67.66% Sold -79.43% shares Q3 2022	share	0.00%	123K	$246.25	$412.87	+67.66%	Sold -79.43% shares Q3 2022
VanEck Steel ETF Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $55.12 Current price: $63.35 P/L: +14.92% Sold -7.34% shares Q3 2022	share	0.00%	113K	$55.12	$63.35	+14.92%	Sold -7.34% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $91.34 Current price: $79.33 P/L: -13.15% Bought +10.37% shares Q3 2022	share	0.00%	113K	$91.34	$79.33	-13.15%	Bought +10.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $99.43 Current price: $177.66 P/L: +78.68% Sold -1.09% shares Q3 2022	share	0.00%	113K	$99.43	$177.66	+78.68%	Sold -1.09% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 110K Avg. open price: $1.92 Current price: $3.95 P/L: +105.94% Sold -50.00% shares Q1 2021	share	0.00%	110K	$1.92	$3.95	+105.94%	Sold -50.00% shares Q1 2021
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $343.4 Current price: $337.35 P/L: -1.76% Sold -15.74% shares Q3 2022	share	0.00%	107K	$343.4	$337.35	-1.76%	Sold -15.74% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $112.02 Current price: $96.18 P/L: -14.14% Sold -13.53% shares Q3 2022	share	0.00%	103K	$112.02	$96.18	-14.14%	Sold -13.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $51.45 Current price: $35.86 P/L: -30.30% Sold -2.77% shares Q3 2022	share	0.00%	103K	$51.45	$35.86	-30.30%	Sold -2.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 101K Avg. open price: $169.9 Current price: $125.66 P/L: -26.04% Sold -0.44% shares Q3 2022	share	0.00%	101K	$169.9	$125.66	-26.04%	Sold -0.44% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 100K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Bought +900.00% shares Q2 2022	share	0.00%	100K	$675.96	$43.06	-93.63%	Bought +900.00% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 96K Avg. open price: $182.35 Current price: $285.51 P/L: +56.57% Sold -4.04% shares Q3 2022	share	0.00%	96K	$182.35	$285.51	+56.57%	Sold -4.04% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -30.00% shares Q4 2021	share	0.00%	93K	N/A	$121.6	N/A	Sold -30.00% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $116.12 Current price: $219.08 P/L: +88.67% Sold -94.65% shares Q3 2022	share	0.00%	90K	$116.12	$219.08	+88.67%	Sold -94.65% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $561.77 Current price: $407.92 P/L: -27.39% Sold -0.44% shares Q3 2022	share	0.00%	87K	$561.77	$407.92	-27.39%	Sold -0.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 79K Avg. open price: $69.28 Current price: $74.66 P/L: +7.76% Sold -0.86% shares Q3 2022	share	0.00%	79K	$69.28	$74.66	+7.76%	Sold -0.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: $164.63 Current price: $269.9 P/L: +63.94% Sold -1.19% shares Q3 2022	share	0.00%	75K	$164.63	$269.9	+63.94%	Sold -1.19% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: $362.27 Current price: $74.31 P/L: -79.49% Bought +0.40% shares Q3 2022	share	0.00%	74K	$362.27	$74.31	-79.49%	Bought +0.40% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: $57.01 Current price: $48.27 P/L: -15.33% Bought +52.58% shares Q3 2022	share	0.00%	68K	$57.01	$48.27	-15.33%	Bought +52.58% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $10.57 Current price: $13.86 P/L: +31.16% N/A Q2 2021	share	0.00%	69K	$10.57	$13.86	+31.16%	N/A Q2 2021
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $324.24 Current price: $60.73 P/L: -81.27% Bought +27.78% shares Q3 2021	share	0.00%	65K	$324.24	$60.73	-81.27%	Bought +27.78% shares Q3 2021
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 64K Avg. open price: $274.6 Current price: $61.38 P/L: -77.65% Bought +27.93% shares Q3 2021	share	0.00%	64K	$274.6	$61.38	-77.65%	Bought +27.93% shares Q3 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $27.8 Current price: $24.43 P/L: -12.12% Bought +15.02% shares Q3 2022	share	0.00%	63K	$27.8	$24.43	-12.12%	Bought +15.02% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $11.49 Current price: $10.95 P/L: -4.73% Bought +13.02% shares Q3 2022	share	0.00%	63K	$11.49	$10.95	-4.73%	Bought +13.02% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $13.63 Current price: $14.42 P/L: +5.81% Bought +30.74% shares Q3 2022	share	0.00%	65K	$13.63	$14.42	+5.81%	Bought +30.74% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $17.25 Current price: $16.11 P/L: -6.62% Bought +14.49% shares Q3 2022	share	0.00%	65K	$17.25	$16.11	-6.62%	Bought +14.49% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $4.05 Current price: $2.9 P/L: -28.44% Bought +16.84% shares Q3 2022	share	0.00%	65K	$4.05	$2.9	-28.44%	Bought +16.84% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.00% Portfolio value: 62K Avg. open price: $17.24 Current price: $15.18 P/L: -11.95% Bought +19.14% shares Q3 2022	share	0.00%	62K	$17.24	$15.18	-11.95%	Bought +19.14% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +29.70% shares Q3 2022	share	0.00%	61K	$9.32	$9.02	-3.22%	Bought +29.70% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $12.04 Current price: $14.77 P/L: +22.65% Bought +19.55% shares Q3 2022	share	0.00%	60K	$12.04	$14.77	+22.65%	Bought +19.55% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $16.67 P/L: N/A N/A Q4 2019	share	0.00%	60K	N/A	$16.67	N/A	N/A Q4 2019
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: $69.39 Current price: $53.49 P/L: -22.91% Sold -56.51% shares Q2 2022	share	0.00%	61K	$69.39	$53.49	-22.91%	Sold -56.51% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 62K Avg. open price: $61.23 Current price: $89.03 P/L: +45.40% Sold -0.10% shares Q3 2022	share	0.00%	62K	$61.23	$89.03	+45.40%	Sold -0.10% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 62K Avg. open price: $17.15 Current price: $21.01 P/L: +22.48% Bought +11.51% shares Q3 2022	share	0.00%	62K	$17.15	$21.01	+22.48%	Bought +11.51% shares Q3 2022

Showing TOP 250 CATALYST CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CATALYST CAPITAL ADVISORS LLC?

The biggest position of the CATALYST CAPITAL ADVISORS LLC is iShares Core S&P Mid-Cap ETF (IJH) with 14.09% portfolio share worth of 373.94M US dollars.

Top 5 CATALYST CAPITAL ADVISORS's holdings represent 50.42% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 14.09%
iShares Russell 1000 ETF (IWB) – 12.12%
iShares Russell 2000 ETF (IWM) – 10.21%
iShares Core S&P Small-Cap ETF (IJR) – 8.59%
Vanguard Real Estate Index Fund (VNQ) – 5.41%

Who is the portfolio manager of CATALYST CAPITAL ADVISORS LLC?

The portfolio manager of the CATALYST CAPITAL ADVISORS LLC is .

What is the total asset value of the CATALYST CAPITAL ADVISORS LLC portfolio?

CATALYST CAPITAL ADVISORS LLC total asset value (portfolio value) is 2.65B US dollars.

Who is ?

is the portfolio manager of the CATALYST CAPITAL ADVISORS LLC.

What is (CATALYST CAPITAL ADVISORS LLC) fund performance?

CATALYST CAPITAL ADVISORS's quarterly performance is -5.65%, annualy -27.18%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the CATALYST CAPITAL ADVISORS LLC CIK?

CATALYST CAPITAL ADVISORS's Central Index Key is 0001549275 .

CATALYST CAPITAL ADVISORS LLC Holdings

CATALYST CAPITAL ADVISORS LLC portfolio value:

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