SEELAUS ASSET MANAGEMENT LLC Holdings

SEELAUS ASSET MANAGEMENT LLC is an investment fund managing more than 125.92M US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and REDWOOD TRUST. In Q3 2022 the fund bought assets of total value of 11.14M US dollars and sold assets of total value of 17.89M US dollars.

$125.91M

portfolio value

-40.09%

quarter

-98.26%

1 year

-103.72%

3 years

SEELAUS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	12308000	11511000
Q2 2018	7906000	8186000
Q3 2018	11303000	6884000
Q1 2019	16469000	5982000
Q2 2019	6365000	5600000
Q3 2019	11495000	7855000
Q4 2019	14647000	3756000
Q1 2020	3153000	37425000
Q2 2020	49192000	28880000
Q3 2020	9033000	1239000
Q4 2020	18126000	6265000
Q1 2021	23074000	9441000
Q2 2021	22302000	8548000
Q3 2021	14388000	15091000
Q4 2021	19340000	9926000
Q1 2022	22267000	30966000
Q2 2022	12224000	40368000
Q3 2022	11137000	17885000

SEELAUS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.16% Portfolio value: 6.49M Avg. open price: $46.68 Current price: $147.21 P/L: +215.37% Sold -1.07% shares Q3 2022	share	5.16%	6.49M	$46.68	$147.21	+215.37%	Sold -1.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.18% Portfolio value: 3.99M Avg. open price: $341.6 Current price: $401.42 P/L: +17.51% Sold -2.29% shares Q3 2022	share	3.18%	3.99M	$341.6	$401.42	+17.51%	Sold -2.29% shares Q3 2022
REDWOOD TRUST INC Portfolio share: 2.22% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	2.22%	2.79M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 2.55M Avg. open price: $193.97 Current price: $250.69 P/L: +29.24% Sold -3.90% shares Q3 2022	share	2.03%	2.55M	$193.97	$250.69	+29.24%	Sold -3.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 2.53M Avg. open price: $1,244.65 Current price: $100.24 P/L: -91.95% Sold -3.31% shares Q3 2022	share	2.01%	2.53M	$1,244.65	$100.24	-91.95%	Sold -3.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.85% Portfolio value: 2.33M Avg. open price: $360.96 Current price: $557.15 P/L: +54.35% Bought +1.01% shares Q3 2022	share	1.85%	2.33M	$360.96	$557.15	+54.35%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.81% Portfolio value: 2.27M Avg. open price: $48.65 Current price: $80.98 P/L: +66.46% Sold -0.62% shares Q3 2022	share	1.81%	2.27M	$48.65	$80.98	+66.46%	Sold -0.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.69% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q3 2022	share	1.69%	2.13M	N/A	N/A	N/A	Bought +1.65% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.56% Portfolio value: 1.96M Avg. open price: $102.52 Current price: $98.7 P/L: -3.73% Bought +0.05% shares Q3 2022	share	1.56%	1.96M	$102.52	$98.7	-3.73%	Bought +0.05% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.51% Portfolio value: 1.90M Avg. open price: $16.5 Current price: $22.52 P/L: +36.49% Sold -0.45% shares Q3 2022	share	1.51%	1.90M	$16.5	$22.52	+36.49%	Sold -0.45% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.48% Portfolio value: 1.86M Avg. open price: $105.21 Current price: $348.45 P/L: +231.20% Sold -0.22% shares Q2 2022	share	1.48%	1.86M	$105.21	$348.45	+231.20%	Sold -0.22% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.46% Portfolio value: 1.83M Avg. open price: $183.09 Current price: $488.04 P/L: +166.56% Sold -1.22% shares Q2 2022	share	1.46%	1.83M	$183.09	$488.04	+166.56%	Sold -1.22% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 1.38% Portfolio value: 1.73M Avg. open price: $15 Current price: $23.05 P/L: +53.64% Bought +105.71% shares Q3 2022	share	1.38%	1.73M	$15	$23.05	+53.64%	Bought +105.71% shares Q3 2022
GRANITE PT MTG TR INC Portfolio share: 1.38% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	1.38%	1.73M	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.37% Portfolio value: 1.72M Avg. open price: $147.52 Current price: $208.26 P/L: +41.18% Sold -0.33% shares Q3 2022	share	1.37%	1.72M	$147.52	$208.26	+41.18%	Sold -0.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 1.58M Avg. open price: $2,831.19 Current price: $91.58 P/L: -96.77% Bought +3.47% shares Q3 2022	share	1.26%	1.58M	$2,831.19	$91.58	-96.77%	Bought +3.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.23% Portfolio value: 1.55M Avg. open price: $111.45 Current price: $177.95 P/L: +59.66% Bought +9.36% shares Q3 2022	share	1.23%	1.55M	$111.45	$177.95	+59.66%	Bought +9.36% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.20% Portfolio value: 1.50M Avg. open price: $54.17 Current price: $150.6 P/L: +178.03% Bought +2.30% shares Q3 2022	share	1.20%	1.50M	$54.17	$150.6	+178.03%	Bought +2.30% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.15% Portfolio value: 1.45M Avg. open price: $116.86 Current price: $146.72 P/L: +25.55% Bought +5.51% shares Q3 2022	share	1.15%	1.45M	$116.86	$146.72	+25.55%	Bought +5.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 1.44M Avg. open price: $81.02 Current price: $109.88 P/L: +35.63% Sold -17.83% shares Q3 2022	share	1.15%	1.44M	$81.02	$109.88	+35.63%	Sold -17.83% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.13% Portfolio value: 1.42M Avg. open price: $27.46 Current price: $34.6 P/L: +25.99% Bought +2.09% shares Q3 2022	share	1.13%	1.42M	$27.46	$34.6	+25.99%	Bought +2.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.08% Portfolio value: 1.36M Avg. open price: $148.36 Current price: $97.27 P/L: -34.43% Bought +3.99% shares Q3 2022	share	1.08%	1.36M	$148.36	$97.27	-34.43%	Bought +3.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.08% Portfolio value: 1.35M Avg. open price: $87.95 Current price: $100.95 P/L: +14.77% Bought +20.46% shares Q3 2022	share	1.08%	1.35M	$87.95	$100.95	+14.77%	Bought +20.46% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.03% Portfolio value: 1.29M Avg. open price: $209.6 Current price: $269.62 P/L: +28.64% Bought +1.32% shares Q3 2022	share	1.03%	1.29M	$209.6	$269.62	+28.64%	Bought +1.32% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.03% Portfolio value: 1.29M Avg. open price: $15.48 Current price: $15.42 P/L: -0.41% Bought +3.40% shares Q3 2022	share	1.03%	1.29M	$15.48	$15.42	-0.41%	Bought +3.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.96% Portfolio value: 1.20M Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +4.55% shares Q3 2022	share	0.96%	1.20M	$324.23	$372.33	+14.84%	Bought +4.55% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.93% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q3 2022	share	0.93%	1.16M	N/A	N/A	N/A	Sold -1.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.91% Portfolio value: 1.14M Avg. open price: $88.97 Current price: $102.49 P/L: +15.19% Bought +56.59% shares Q3 2022	share	0.91%	1.14M	$88.97	$102.49	+15.19%	Bought +56.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.87% Portfolio value: 1.1M Avg. open price: $76.78 Current price: $102.02 P/L: +32.87% Sold -1.70% shares Q3 2022	share	0.87%	1.1M	$76.78	$102.02	+32.87%	Sold -1.70% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.82% Portfolio value: 1.03M Avg. open price: $63.04 Current price: $139.23 P/L: +120.84% Sold -20.52% shares Q2 2022	share	0.82%	1.03M	$63.04	$139.23	+120.84%	Sold -20.52% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.82% Portfolio value: 1.02M Avg. open price: $77.69 Current price: $117.88 P/L: +51.73% Sold -15.38% shares Q1 2022	share	0.82%	1.02M	$77.69	$117.88	+51.73%	Sold -15.38% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.80% Portfolio value: 1.00M Avg. open price: $320.2 Current price: $536.83 P/L: +67.65% Bought +2.06% shares Q3 2022	share	0.80%	1.00M	$320.2	$536.83	+67.65%	Bought +2.06% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.79% Portfolio value: 989K Avg. open price: $84.83 Current price: $198.68 P/L: +134.20% Sold -0.26% shares Q2 2022	share	0.79%	989K	$84.83	$198.68	+134.20%	Sold -0.26% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.78% Portfolio value: 976K Avg. open price: N/A Current price: $251.76 P/L: N/A N/A Q3 2022	share	0.78%	976K	N/A	$251.76	N/A	N/A Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.77% Portfolio value: 971K Avg. open price: $132.69 Current price: $138.4 P/L: +4.30% Sold -7.08% shares Q3 2022	share	0.77%	971K	$132.69	$138.4	+4.30%	Sold -7.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.77% Portfolio value: 969K Avg. open price: $120.35 Current price: $183.79 P/L: +52.72% Sold -1.79% shares Q3 2022	share	0.77%	969K	$120.35	$183.79	+52.72%	Sold -1.79% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.76% Portfolio value: 958K Avg. open price: N/A Current price: $61.4 P/L: N/A N/A Q3 2022	share	0.76%	958K	N/A	$61.4	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.70% Portfolio value: 882K Avg. open price: $156.84 Current price: $231.23 P/L: +47.43% Bought +82.15% shares Q3 2022	share	0.70%	882K	$156.84	$231.23	+47.43%	Bought +82.15% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.70% Portfolio value: 878K Avg. open price: $108.66 Current price: $65.91 P/L: -39.34% Bought +0.49% shares Q3 2022	share	0.70%	878K	$108.66	$65.91	-39.34%	Bought +0.49% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.69% Portfolio value: 875K Avg. open price: $95.38 Current price: $222.15 P/L: +132.91% Bought +0.45% shares Q3 2022	share	0.69%	875K	$95.38	$222.15	+132.91%	Bought +0.45% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.67% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.67%	849K	N/A	N/A	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.67% Portfolio value: 838K Avg. open price: $233.89 Current price: $256.16 P/L: +9.52% Bought +256.10% shares Q3 2022	share	0.67%	838K	$233.89	$256.16	+9.52%	Bought +256.10% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.65% Portfolio value: 822K Avg. open price: $27.05 Current price: $31.29 P/L: +15.66% Bought +1.98% shares Q3 2022	share	0.65%	822K	$27.05	$31.29	+15.66%	Bought +1.98% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.62% Portfolio value: 786K Avg. open price: $55.72 Current price: $61.58 P/L: +10.51% Bought +0.49% shares Q3 2022	share	0.62%	786K	$55.72	$61.58	+10.51%	Bought +0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 758K Avg. open price: $1,699.66 Current price: $100.59 P/L: -94.08% Sold -0.51% shares Q3 2022	share	0.60%	758K	$1,699.66	$100.59	-94.08%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 741K Avg. open price: $132.22 Current price: $178.5 P/L: +35.00% Bought +0.55% shares Q3 2022	share	0.59%	741K	$132.22	$178.5	+35.00%	Bought +0.55% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.58% Portfolio value: 730K Avg. open price: $9.22 Current price: $8.45 P/L: -8.35% Sold -0.83% shares Q4 2021	share	0.58%	730K	$9.22	$8.45	-8.35%	Sold -0.83% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 724K Avg. open price: $219.87 Current price: $288.96 P/L: +31.42% Bought +0.59% shares Q3 2022	share	0.57%	724K	$219.87	$288.96	+31.42%	Bought +0.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 708K Avg. open price: $207.6 Current price: $322.01 P/L: +55.11% Sold -4.43% shares Q2 2022	share	0.56%	708K	$207.6	$322.01	+55.11%	Sold -4.43% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.55% Portfolio value: 698K Avg. open price: $86.75 Current price: $102.17 P/L: +17.78% Bought +29.13% shares Q3 2022	share	0.55%	698K	$86.75	$102.17	+17.78%	Bought +29.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 685K Avg. open price: $60.43 Current price: $107.66 P/L: +78.16% Sold -2.48% shares Q3 2022	share	0.54%	685K	$60.43	$107.66	+78.16%	Sold -2.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 658K Avg. open price: $204.95 Current price: $251.48 P/L: +22.70% Bought +10.79% shares Q3 2022	share	0.52%	658K	$204.95	$251.48	+22.70%	Bought +10.79% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.51% Portfolio value: 644K Avg. open price: $34.54 Current price: $39.37 P/L: +13.98% Bought +2.15% shares Q3 2022	share	0.51%	644K	$34.54	$39.37	+13.98%	Bought +2.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 640K Avg. open price: $116.75 Current price: $149.47 P/L: +28.03% Sold -28.22% shares Q3 2022	share	0.51%	640K	$116.75	$149.47	+28.03%	Sold -28.22% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.51% Portfolio value: 640K Avg. open price: $27.8 Current price: $115.82 P/L: +316.55% N/A Q2 2022	share	0.51%	640K	$27.8	$115.82	+316.55%	N/A Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.50% Portfolio value: 634K Avg. open price: $61.95 Current price: $105.15 P/L: +69.74% Bought +0.34% shares Q3 2022	share	0.50%	634K	$61.95	$105.15	+69.74%	Bought +0.34% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.50% Portfolio value: 629K Avg. open price: $119.23 Current price: $127.03 P/L: +6.54% Bought +8.90% shares Q3 2022	share	0.50%	629K	$119.23	$127.03	+6.54%	Bought +8.90% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.49% Portfolio value: 615K Avg. open price: N/A Current price: $81.39 P/L: N/A N/A Q3 2022	share	0.49%	615K	N/A	$81.39	N/A	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.49% Portfolio value: 614K Avg. open price: $220.32 Current price: $240.12 P/L: +8.99% Sold -31.76% shares Q1 2022	share	0.49%	614K	$220.32	$240.12	+8.99%	Sold -31.76% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.49% Portfolio value: 612K Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -8.94% shares Q3 2022	share	0.49%	612K	N/A	$67.41	N/A	Sold -8.94% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 606K Avg. open price: $201.51 Current price: $74.39 P/L: -63.08% Bought +0.36% shares Q3 2022	share	0.48%	606K	$201.51	$74.39	-63.08%	Bought +0.36% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.48% Portfolio value: 605K Avg. open price: $61.76 Current price: $123.43 P/L: +99.86% Sold -1.46% shares Q1 2022	share	0.48%	605K	$61.76	$123.43	+99.86%	Sold -1.46% shares Q1 2022
Information Technology Services Genpact Limited Portfolio share: 0.48% Portfolio value: 601K Avg. open price: $37.93 Current price: $45.25 P/L: +19.31% Bought +2.21% shares Q3 2022	share	0.48%	601K	$37.93	$45.25	+19.31%	Bought +2.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 598K Avg. open price: $68.1 Current price: $105.73 P/L: +55.25% Sold -13.14% shares Q1 2022	share	0.47%	598K	$68.1	$105.73	+55.25%	Sold -13.14% shares Q1 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.46% Portfolio value: 583K Avg. open price: N/A Current price: $37.94 P/L: N/A N/A Q3 2022	share	0.46%	583K	N/A	$37.94	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.46% Portfolio value: 581K Avg. open price: $49.97 Current price: $49.45 P/L: -1.04% Bought +4.63% shares Q3 2022	share	0.46%	581K	$49.97	$49.45	-1.04%	Bought +4.63% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.46% Portfolio value: 574K Avg. open price: $267.35 Current price: $240.16 P/L: -10.17% Sold -49.22% shares Q3 2022	share	0.46%	574K	$267.35	$240.16	-10.17%	Sold -49.22% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.45% Portfolio value: 570K Avg. open price: $31.9 Current price: $35.46 P/L: +11.17% Bought +2.25% shares Q3 2022	share	0.45%	570K	$31.9	$35.46	+11.17%	Bought +2.25% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.44% Portfolio value: 553K Avg. open price: $136.42 Current price: $160.73 P/L: +17.81% Bought +0.36% shares Q3 2022	share	0.44%	553K	$136.42	$160.73	+17.81%	Bought +0.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.44% Portfolio value: 552K Avg. open price: $346.19 Current price: $459.82 P/L: +32.82% Sold -0.72% shares Q1 2022	share	0.44%	552K	$346.19	$459.82	+32.82%	Sold -0.72% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.44% Portfolio value: 549K Avg. open price: $85.88 Current price: $94.35 P/L: +9.87% Bought +4.96% shares Q3 2022	share	0.44%	549K	$85.88	$94.35	+9.87%	Bought +4.96% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.44% Portfolio value: 548K Avg. open price: N/A Current price: $313.33 P/L: N/A N/A Q3 2022	share	0.44%	548K	N/A	$313.33	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.43% Portfolio value: 540K Avg. open price: $115.27 Current price: $135.61 P/L: +17.64% Bought +13.58% shares Q3 2022	share	0.43%	540K	$115.27	$135.61	+17.64%	Bought +13.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.42% Portfolio value: 533K Avg. open price: $47.26 Current price: $82.62 P/L: +74.82% Sold -0.17% shares Q2 2022	share	0.42%	533K	$47.26	$82.62	+74.82%	Sold -0.17% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.42% Portfolio value: 527K Avg. open price: $59.8 Current price: $61.37 P/L: +2.63% Bought +1.60% shares Q3 2022	share	0.42%	527K	$59.8	$61.37	+2.63%	Bought +1.60% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.41% Portfolio value: 518K Avg. open price: $66.16 Current price: $75.57 P/L: +14.21% Sold -32.37% shares Q3 2022	share	0.41%	518K	$66.16	$75.57	+14.21%	Sold -32.37% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.41% Portfolio value: 512K Avg. open price: $224.63 Current price: $328.98 P/L: +46.45% Bought +17.23% shares Q3 2022	share	0.41%	512K	$224.63	$328.98	+46.45%	Bought +17.23% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.40% Portfolio value: 509K Avg. open price: N/A Current price: $177.92 P/L: N/A N/A Q3 2022	share	0.40%	509K	N/A	$177.92	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 500K Avg. open price: $82.79 Current price: $81.28 P/L: -1.83% Bought +145.91% shares Q3 2022	share	0.40%	500K	$82.79	$81.28	-1.83%	Bought +145.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 481K Avg. open price: $33 Current price: $34.82 P/L: +5.50% Sold -3.73% shares Q3 2022	share	0.38%	481K	$33	$34.82	+5.50%	Sold -3.73% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.38% Portfolio value: 473K Avg. open price: N/A Current price: $16.05 P/L: N/A N/A Q3 2022	share	0.38%	473K	N/A	$16.05	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.37% Portfolio value: 471K Avg. open price: $202.29 Current price: $225.64 P/L: +11.55% Sold -1.60% shares Q1 2022	share	0.37%	471K	$202.29	$225.64	+11.55%	Sold -1.60% shares Q1 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.37% Portfolio value: 466K Avg. open price: $295.81 Current price: $330.6 P/L: +11.76% Bought +4.10% shares Q3 2022	share	0.37%	466K	$295.81	$330.6	+11.76%	Bought +4.10% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.37% Portfolio value: 465K Avg. open price: $50.57 Current price: $38.72 P/L: -23.44% Bought +2.39% shares Q3 2022	share	0.37%	465K	$50.57	$38.72	-23.44%	Bought +2.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 464K Avg. open price: $26.84 Current price: $18.77 P/L: -30.08% Sold -0.66% shares Q3 2022	share	0.37%	464K	$26.84	$18.77	-30.08%	Sold -0.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.37% Portfolio value: 464K Avg. open price: N/A Current price: $317.04 P/L: N/A N/A Q3 2022	share	0.37%	464K	N/A	$317.04	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.37% Portfolio value: 462K Avg. open price: $94.22 Current price: $81.52 P/L: -13.48% Sold -1.46% shares Q3 2022	share	0.37%	462K	$94.22	$81.52	-13.48%	Sold -1.46% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.36% Portfolio value: 458K Avg. open price: $86.51 Current price: $79.44 P/L: -8.18% Bought +0.48% shares Q3 2022	share	0.36%	458K	$86.51	$79.44	-8.18%	Bought +0.48% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.36% Portfolio value: 452K Avg. open price: $30.72 Current price: $35.21 P/L: +14.60% Sold -57.59% shares Q3 2022	share	0.36%	452K	$30.72	$35.21	+14.60%	Sold -57.59% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.35% Portfolio value: 444K Avg. open price: $36.36 Current price: $39.38 P/L: +8.30% Bought +63.56% shares Q3 2022	share	0.35%	444K	$36.36	$39.38	+8.30%	Bought +63.56% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.35% Portfolio value: 442K Avg. open price: $23.82 Current price: $16.62 P/L: -30.24% Sold -39.22% shares Q3 2022	share	0.35%	442K	$23.82	$16.62	-30.24%	Sold -39.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 439K Avg. open price: $117.58 Current price: $133.67 P/L: +13.68% Sold -3.90% shares Q2 2022	share	0.35%	439K	$117.58	$133.67	+13.68%	Sold -3.90% shares Q2 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.34% Portfolio value: 434K Avg. open price: $376.17 Current price: $237.77 P/L: -36.79% Sold -53.54% shares Q1 2022	share	0.34%	434K	$376.17	$237.77	-36.79%	Sold -53.54% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 433K Avg. open price: $38.86 Current price: $49.52 P/L: +27.43% Bought +0.46% shares Q3 2022	share	0.34%	433K	$38.86	$49.52	+27.43%	Bought +0.46% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.33% Portfolio value: 420K Avg. open price: $41.3 Current price: $55.18 P/L: +33.62% Sold -6.11% shares Q1 2022	share	0.33%	420K	$41.3	$55.18	+33.62%	Sold -6.11% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.33% Portfolio value: 419K Avg. open price: N/A Current price: $72.98 P/L: N/A Sold -2.04% shares Q4 2021	share	0.33%	419K	N/A	$72.98	N/A	Sold -2.04% shares Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.33% Portfolio value: 418K Avg. open price: $40.15 Current price: $48.39 P/L: +20.51% Bought +0.58% shares Q3 2022	share	0.33%	418K	$40.15	$48.39	+20.51%	Bought +0.58% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.33% Portfolio value: 416K Avg. open price: $46.37 Current price: $61.75 P/L: +33.17% Sold -13.95% shares Q2 2022	share	0.33%	416K	$46.37	$61.75	+33.17%	Sold -13.95% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 414K Avg. open price: $125.35 Current price: $233.8 P/L: +86.52% Bought +0.60% shares Q3 2022	share	0.33%	414K	$125.35	$233.8	+86.52%	Bought +0.60% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.33% Portfolio value: 414K Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -48.30% shares Q3 2022	share	0.33%	414K	N/A	$39.57	N/A	Sold -48.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 411K Avg. open price: $342.9 Current price: $368.93 P/L: +7.59% Bought +11.39% shares Q3 2022	share	0.33%	411K	$342.9	$368.93	+7.59%	Bought +11.39% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.33% Portfolio value: 411K Avg. open price: $86.33 Current price: $168.48 P/L: +95.16% Bought +0.54% shares Q3 2022	share	0.33%	411K	$86.33	$168.48	+95.16%	Bought +0.54% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.33% Portfolio value: 411K Avg. open price: $59.04 Current price: $56 P/L: -5.15% Bought +3.89% shares Q1 2022	share	0.33%	411K	$59.04	$56	-5.15%	Bought +3.89% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 402K Avg. open price: $59.04 Current price: $63.47 P/L: +7.50% Bought +1.14% shares Q3 2022	share	0.32%	402K	$59.04	$63.47	+7.50%	Bought +1.14% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.31% Portfolio value: 394K Avg. open price: N/A Current price: $178.6 P/L: N/A N/A Q3 2022	share	0.31%	394K	N/A	$178.6	N/A	N/A Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.31% Portfolio value: 391K Avg. open price: N/A Current price: $42.39 P/L: N/A N/A Q3 2022	share	0.31%	391K	N/A	$42.39	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 390K Avg. open price: $204.51 Current price: $293.86 P/L: +43.69% Sold -4.84% shares Q3 2022	share	0.31%	390K	$204.51	$293.86	+43.69%	Sold -4.84% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.30% Portfolio value: 382K Avg. open price: N/A Current price: $45.29 P/L: N/A N/A Q3 2022	share	0.30%	382K	N/A	$45.29	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.30% Portfolio value: 379K Avg. open price: $57.14 Current price: $63.7 P/L: +11.48% Bought +1.04% shares Q3 2022	share	0.30%	379K	$57.14	$63.7	+11.48%	Bought +1.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 377K Avg. open price: $70.6 Current price: $85.85 P/L: +21.60% Bought +3.71% shares Q2 2022	share	0.30%	377K	$70.6	$85.85	+21.60%	Bought +3.71% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 375K Avg. open price: $84.86 Current price: $99.53 P/L: +17.29% Bought +10.77% shares Q3 2022	share	0.30%	375K	$84.86	$99.53	+17.29%	Bought +10.77% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.30% Portfolio value: 372K Avg. open price: $89.14 Current price: $93.93 P/L: +5.37% N/A Q3 2022	share	0.30%	372K	$89.14	$93.93	+5.37%	N/A Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.29% Portfolio value: 370K Avg. open price: $22.25 Current price: $19.84 P/L: -10.84% Sold -3.88% shares Q4 2021	share	0.29%	370K	$22.25	$19.84	-10.84%	Sold -3.88% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 362K Avg. open price: $83.3 Current price: $164.05 P/L: +96.93% Bought +10.20% shares Q3 2022	share	0.29%	362K	$83.3	$164.05	+96.93%	Bought +10.20% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.29% Portfolio value: 361K Avg. open price: $67.66 Current price: $63.36 P/L: -6.35% Bought +4.64% shares Q3 2022	share	0.29%	361K	$67.66	$63.36	-6.35%	Bought +4.64% shares Q3 2022
REDWOOD TRUST INC Portfolio share: 0.28% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.28%	354K	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 352K Avg. open price: N/A Current price: $438.42 P/L: N/A Sold -52.46% shares Q3 2022	share	0.28%	352K	N/A	$438.42	N/A	Sold -52.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 351K Avg. open price: $121.45 Current price: $138.7 P/L: +14.20% Bought +0.21% shares Q3 2022	share	0.28%	351K	$121.45	$138.7	+14.20%	Bought +0.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 348K Avg. open price: $72.46 Current price: $88.55 P/L: +22.19% Bought +48.48% shares Q3 2022	share	0.28%	348K	$72.46	$88.55	+22.19%	Bought +48.48% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.27% Portfolio value: 344K Avg. open price: $50.66 Current price: $44.22 P/L: -12.71% Bought +1.74% shares Q1 2022	share	0.27%	344K	$50.66	$44.22	-12.71%	Bought +1.74% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 336K Avg. open price: $46.17 Current price: $29.25 P/L: -36.66% Sold -2.98% shares Q3 2022	share	0.27%	336K	$46.17	$29.25	-36.66%	Sold -2.98% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.27% Portfolio value: 334K Avg. open price: N/A Current price: $380.71 P/L: N/A Sold -1.48% shares Q3 2022	share	0.27%	334K	N/A	$380.71	N/A	Sold -1.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 333K Avg. open price: $625.44 Current price: $704.09 P/L: +12.58% Bought +0.83% shares Q3 2022	share	0.26%	333K	$625.44	$704.09	+12.58%	Bought +0.83% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.26% Portfolio value: 330K Avg. open price: $103.05 Current price: $112.82 P/L: +9.48% Bought +4.83% shares Q3 2022	share	0.26%	330K	$103.05	$112.82	+9.48%	Bought +4.83% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 329K Avg. open price: $166.84 Current price: $167.77 P/L: +0.56% Sold -20.44% shares Q1 2022	share	0.26%	329K	$166.84	$167.77	+0.56%	Sold -20.44% shares Q1 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.26% Portfolio value: 325K Avg. open price: $37.86 Current price: $31.75 P/L: -16.14% Bought +0.60% shares Q3 2022	share	0.26%	325K	$37.86	$31.75	-16.14%	Bought +0.60% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.26% Portfolio value: 322K Avg. open price: $46.77 Current price: $52.91 P/L: +13.13% Sold -11.65% shares Q3 2022	share	0.26%	322K	$46.77	$52.91	+13.13%	Sold -11.65% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.26% Portfolio value: 322K Avg. open price: $27.48 Current price: $33.58 P/L: +22.17% Bought +0.68% shares Q3 2022	share	0.26%	322K	$27.48	$33.58	+22.17%	Bought +0.68% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.25% Portfolio value: 318K Avg. open price: N/A Current price: $24.54 P/L: N/A N/A Q2 2022	share	0.25%	318K	N/A	$24.54	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 316K Avg. open price: $30.46 Current price: $50.55 P/L: +65.96% Sold -1.00% shares Q3 2022	share	0.25%	316K	$30.46	$50.55	+65.96%	Sold -1.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 315K Avg. open price: $147.78 Current price: $144.11 P/L: -2.48% Bought +10.87% shares Q2 2022	share	0.25%	315K	$147.78	$144.11	-2.48%	Bought +10.87% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.25% Portfolio value: 315K Avg. open price: $72.6 Current price: $64.69 P/L: -10.90% Bought +0.63% shares Q3 2022	share	0.25%	315K	$72.6	$64.69	-10.90%	Bought +0.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 313K Avg. open price: $50.22 Current price: $67.34 P/L: +34.10% Sold -5.14% shares Q2 2021	share	0.25%	313K	$50.22	$67.34	+34.10%	Sold -5.14% shares Q2 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 313K Avg. open price: $236.92 Current price: $216.82 P/L: -8.48% Sold -0.41% shares Q1 2022	share	0.25%	313K	$236.92	$216.82	-8.48%	Sold -0.41% shares Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.25% Portfolio value: 312K Avg. open price: $124.46 Current price: $83.58 P/L: -32.85% Bought +0.51% shares Q3 2022	share	0.25%	312K	$124.46	$83.58	-32.85%	Bought +0.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 311K Avg. open price: $157.93 Current price: $155.13 P/L: -1.78% Sold -6.64% shares Q1 2022	share	0.25%	311K	$157.93	$155.13	-1.78%	Sold -6.64% shares Q1 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.25% Portfolio value: 309K Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -15.91% shares Q3 2022	share	0.25%	309K	N/A	$8.86	N/A	Sold -15.91% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.24% Portfolio value: 306K Avg. open price: N/A Current price: $76.27 P/L: N/A Sold -0.25% shares Q3 2022	share	0.24%	306K	N/A	$76.27	N/A	Sold -0.25% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.24% Portfolio value: 304K Avg. open price: $40.87 Current price: $65.14 P/L: +59.40% Sold -2.97% shares Q3 2022	share	0.24%	304K	$40.87	$65.14	+59.40%	Sold -2.97% shares Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 0.24% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.37% shares Q3 2022	share	0.24%	303K	N/A	N/A	N/A	Sold -71.37% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 299K Avg. open price: $240.48 Current price: $316.25 P/L: +31.51% Bought +1.26% shares Q3 2022	share	0.24%	299K	$240.48	$316.25	+31.51%	Bought +1.26% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.23% Portfolio value: 294K Avg. open price: N/A Current price: $120.3 P/L: N/A N/A Q3 2022	share	0.23%	294K	N/A	$120.3	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.23% Portfolio value: 290K Avg. open price: $71.52 Current price: $74.83 P/L: +4.62% Sold -52.76% shares Q3 2022	share	0.23%	290K	$71.52	$74.83	+4.62%	Sold -52.76% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.22% Portfolio value: 282K Avg. open price: N/A Current price: $102.38 P/L: N/A Sold -13.89% shares Q1 2022	share	0.22%	282K	N/A	$102.38	N/A	Sold -13.89% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.22% Portfolio value: 276K Avg. open price: $84.87 Current price: $111.44 P/L: +31.30% Sold -2.12% shares Q3 2022	share	0.22%	276K	$84.87	$111.44	+31.30%	Sold -2.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 270K Avg. open price: $47.98 Current price: $43.26 P/L: -9.85% Sold -11.36% shares Q3 2022	share	0.21%	270K	$47.98	$43.26	-9.85%	Sold -11.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 269K Avg. open price: N/A Current price: $403.2 P/L: N/A Sold -7.41% shares Q2 2022	share	0.21%	269K	N/A	$403.2	N/A	Sold -7.41% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 267K Avg. open price: $50.55 Current price: $49.94 P/L: -1.22% Bought +30.20% shares Q3 2022	share	0.21%	267K	$50.55	$49.94	-1.22%	Bought +30.20% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.21% Portfolio value: 262K Avg. open price: N/A Current price: $464.62 P/L: N/A Sold -5.07% shares Q4 2021	share	0.21%	262K	N/A	$464.62	N/A	Sold -5.07% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 261K Avg. open price: $57.5 Current price: $45.9 P/L: -20.19% Sold -29.24% shares Q1 2022	share	0.21%	261K	$57.5	$45.9	-20.19%	Sold -29.24% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 256K Avg. open price: $170.11 Current price: $156.54 P/L: -7.97% Sold -19.37% shares Q3 2022	share	0.20%	256K	$170.11	$156.54	-7.97%	Sold -19.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 247K Avg. open price: $148.36 Current price: $183.65 P/L: +23.79% Bought +1.70% shares Q3 2022	share	0.20%	247K	$148.36	$183.65	+23.79%	Bought +1.70% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q3 2022	share	0.20%	246K	N/A	N/A	N/A	Sold -6.85% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $61.71 Current price: $53.32 P/L: -13.60% Sold -0.64% shares Q3 2022	share	0.19%	242K	$61.71	$53.32	-13.60%	Sold -0.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $90.98 Current price: $106.46 P/L: +17.01% Bought +0.86% shares Q3 2022	share	0.19%	241K	$90.98	$106.46	+17.01%	Bought +0.86% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 239K Avg. open price: $52.01 Current price: $37.34 P/L: -28.21% Sold -50.00% shares Q2 2022	share	0.19%	239K	$52.01	$37.34	-28.21%	Sold -50.00% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 239K Avg. open price: N/A Current price: $236.57 P/L: N/A N/A Q4 2020	share	0.19%	239K	N/A	$236.57	N/A	N/A Q4 2020
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 233K Avg. open price: $56.42 Current price: $47.84 P/L: -15.21% Sold -2.46% shares Q3 2022	share	0.18%	233K	$56.42	$47.84	-15.21%	Sold -2.46% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 233K Avg. open price: $173.89 Current price: $142.66 P/L: -17.96% Sold -8.39% shares Q3 2022	share	0.18%	233K	$173.89	$142.66	-17.96%	Sold -8.39% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.18% Portfolio value: 233K Avg. open price: N/A Current price: $171.66 P/L: N/A Sold -1.99% shares Q1 2022	share	0.18%	233K	N/A	$171.66	N/A	Sold -1.99% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 233K Avg. open price: $129.96 Current price: $72.83 P/L: -43.96% Sold -2.80% shares Q3 2021	share	0.18%	233K	$129.96	$72.83	-43.96%	Sold -2.80% shares Q3 2021
Gold B2Gold Corp. Portfolio share: 0.18% Portfolio value: 232K Avg. open price: $4.16 Current price: $3.48 P/L: -16.54% Sold -1.39% shares Q3 2022	share	0.18%	232K	$4.16	$3.48	-16.54%	Sold -1.39% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.18% Portfolio value: 231K Avg. open price: N/A Current price: $37.27 P/L: N/A N/A Q3 2022	share	0.18%	231K	N/A	$37.27	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.18% Portfolio value: 231K Avg. open price: $51.21 Current price: $48.04 P/L: -6.19% Sold -1.54% shares Q3 2022	share	0.18%	231K	$51.21	$48.04	-6.19%	Sold -1.54% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 230K Avg. open price: $102.86 Current price: $79.11 P/L: -23.09% Sold -12.92% shares Q3 2022	share	0.18%	230K	$102.86	$79.11	-23.09%	Sold -12.92% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 218K Avg. open price: $40.92 Current price: $85.15 P/L: +108.07% Sold -6.65% shares Q3 2022	share	0.17%	218K	$40.92	$85.15	+108.07%	Sold -6.65% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $34.43 Current price: $29.13 P/L: -15.39% Sold -3.81% shares Q3 2022	share	0.17%	216K	$34.43	$29.13	-15.39%	Sold -3.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $115.08 Current price: $131.8 P/L: +14.53% Sold -59.69% shares Q2 2022	share	0.17%	216K	$115.08	$131.8	+14.53%	Sold -59.69% shares Q2 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $13.17 P/L: N/A N/A Q3 2021	share	0.17%	210K	N/A	$13.17	N/A	N/A Q3 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $96.09 P/L: N/A Sold -8.93% shares Q3 2021	share	0.17%	210K	N/A	$96.09	N/A	Sold -8.93% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.16% Portfolio value: 207K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q3 2022	share	0.16%	207K	N/A	$54.91	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.16% Portfolio value: 202K Avg. open price: $70.19 Current price: $36.85 P/L: -47.50% N/A Q3 2022	share	0.16%	202K	$70.19	$36.85	-47.50%	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 201K Avg. open price: $137.52 Current price: $140.43 P/L: +2.11% Sold -14.83% shares Q3 2022	share	0.16%	201K	$137.52	$140.43	+2.11%	Sold -14.83% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.16% Portfolio value: 200K Avg. open price: N/A Current price: $234.43 P/L: N/A N/A Q3 2022	share	0.16%	200K	N/A	$234.43	N/A	N/A Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.15% Portfolio value: 183K Avg. open price: N/A Current price: $6.41 P/L: N/A Sold -3.26% shares Q1 2022	share	0.15%	183K	N/A	$6.41	N/A	Sold -3.26% shares Q1 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $11.48 Current price: $18.4 P/L: +60.27% Sold -19.56% shares Q1 2022	share	0.14%	179K	$11.48	$18.4	+60.27%	Sold -19.56% shares Q1 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $15.62 Current price: $11.63 P/L: -25.58% Bought +8.39% shares Q4 2021	share	0.14%	171K	$15.62	$11.63	-25.58%	Bought +8.39% shares Q4 2021
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.12% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2021	share	0.12%	156K	N/A	N/A	N/A	Sold -20.00% shares Q3 2021
CHEGG INC Portfolio share: 0.12% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	154K	N/A	N/A	N/A	N/A Q2 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 0.12% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q1 2022	share	0.12%	146K	N/A	N/A	N/A	Sold -14.29% shares Q1 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.11% Portfolio value: 142K Avg. open price: N/A Current price: $13.52 P/L: N/A N/A Q1 2022	share	0.11%	142K	N/A	$13.52	N/A	N/A Q1 2022
LENDINGTREE INC Portfolio share: 0.10% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	129K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q2 2022	share	0.09%	118K	N/A	$5.06	N/A	N/A Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.09% Portfolio value: 114K Avg. open price: $16.8 Current price: $6.46 P/L: -61.58% Bought +3.41% shares Q1 2022	share	0.09%	114K	$16.8	$6.46	-61.58%	Bought +3.41% shares Q1 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.09% Portfolio value: 114K Avg. open price: $9.39 Current price: $5.49 P/L: -41.56% Sold -8.59% shares Q3 2022	share	0.09%	114K	$9.39	$5.49	-41.56%	Sold -8.59% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.08%	104K	N/A	$8.66	N/A	N/A Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $4.84 Current price: $6 P/L: +23.97% Sold -3.95% shares Q1 2022	share	0.08%	102K	$4.84	$6	+23.97%	Sold -3.95% shares Q1 2022
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q2 2022	share	0.07%	88K	N/A	$2.99	N/A	N/A Q2 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $27.25 Current price: $8.51 P/L: -68.79% Sold -4.06% shares Q1 2022	share	0.07%	87K	$27.25	$8.51	-68.79%	Sold -4.06% shares Q1 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $11.9 P/L: N/A Sold -10.17% shares Q3 2022	share	0.05%	67K	N/A	$11.9	N/A	Sold -10.17% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $4.09 Current price: $3.17 P/L: -22.49% N/A Q1 2021	share	0.05%	66K	$4.09	$3.17	-22.49%	N/A Q1 2021
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $7.09 P/L: N/A N/A Q4 2021	share	0.05%	65K	N/A	$7.09	N/A	N/A Q4 2021
BEYOND MEAT INC Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	58K	N/A	N/A	N/A	N/A Q2 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $6.47 Current price: $2.51 P/L: -61.19% Bought +3.84% shares Q1 2022	share	0.04%	51K	$6.47	$2.51	-61.19%	Bought +3.84% shares Q1 2022
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.84% shares Q2 2022	share	0.04%	48K	N/A	N/A	N/A	Sold -94.84% shares Q2 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $7.95 Current price: $1.34 P/L: -83.13% Bought +2.14% shares Q4 2021	share	0.03%	33K	$7.95	$1.34	-83.13%	Bought +2.14% shares Q4 2021
DISH NETWORK CORPORATION Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	31K	N/A	N/A	N/A	N/A Q2 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $2 P/L: N/A Sold -45.14% shares Q3 2022	share	0.02%	30K	N/A	$2	N/A	Sold -45.14% shares Q3 2022
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.80% shares Q2 2022	share	0.02%	22K	N/A	N/A	N/A	Sold -0.80% shares Q2 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -2.98% shares Q2 2022	share	0.01%	12K	N/A	$0.06	N/A	Sold -2.98% shares Q2 2022
STARWOOD PPTY TR INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2020
Gold GoldMining Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q1 2021	share	0.01%	9K	N/A	$1.41	N/A	N/A Q1 2021
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -1.82% shares Q2 2022	share	0.00%	5K	N/A	$0.01	N/A	Sold -1.82% shares Q2 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	5K	N/A	$0	N/A	Sold -3.67% shares Q2 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -1.40% shares Q2 2022
HAMILTON LANE ALLIANCE HLDGS Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -1.82% shares Q2 2022
BUILD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.66% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -3.66% shares Q2 2022
FORTRESS VALUE ACQUIS CORP I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -3.67% shares Q2 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -2.07% shares Q2 2022	share	0.00%	4K	N/A	$0	N/A	Sold -2.07% shares Q2 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A Sold -4.25% shares Q1 2022	share	0.00%	3K	N/A	$0	N/A	Sold -4.25% shares Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -3.67% shares Q2 2022
Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -2.94% shares Q2 2022	share	0.00%	3K	N/A	$0.06	N/A	Sold -2.94% shares Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -3.67% shares Q2 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -3.67% shares Q2 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -3.45% shares Q2 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	2K	N/A	$0.03	N/A	Sold -3.67% shares Q2 2022
Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -3.67% shares Q2 2022	share	0.00%	2K	N/A	$0.02	N/A	Sold -3.67% shares Q2 2022
CAPITOL INVESTMENT CORP V Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.52 Current price: $73.73 P/L: -61.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.52	$73.73	-61.30%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.73	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.87	-44.75%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.68	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.36 Current price: $124.21 P/L: +4.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.36	$124.21	+4.94%	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.81 Current price: $74.4 P/L: +3.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.81	$74.4	+3.61%	Sold -100.00% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods RiceBran Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.13 Current price: $1.14 P/L: +0.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.13	$1.14	+0.88%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.11 Current price: $121.54 P/L: -0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.11	$121.54	-0.47%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.35	N/A	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.44 Current price: $27.54 P/L: -48.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.44	$27.54	-48.46%	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.41 Current price: $89.55 P/L: -25.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.41	$89.55	-25.01%	Sold -100.00% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.1 Current price: $28.16 P/L: +3.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.1	$28.16	+3.89%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.65 Current price: $85.28 P/L: +4.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.65	$85.28	+4.45%	Sold -100.00% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.89	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.96 Current price: $21.04 P/L: +17.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.96	$21.04	+17.18%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $248.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$248.03	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.57 Current price: $51.12 P/L: +12.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.57	$51.12	+12.17%	Sold -100.00% shares Q3 2022
Insurance Brokers GoHealth, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.09	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.34 Current price: $68.69 P/L: +3.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.34	$68.69	+3.54%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.31 Current price: $165.49 P/L: -4.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.31	$165.49	-4.51%	Sold -100.00% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.07 Current price: $38.7 P/L: -14.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.07	$38.7	-14.13%	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.07 Current price: $129.14 P/L: -17.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.07	$129.14	-17.78%	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.9	N/A	Sold -100.00% shares Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.5	N/A	Sold -100.00% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 246 SEELAUS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEELAUS ASSET MANAGEMENT LLC?

The biggest position of the SEELAUS ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 5.16% portfolio share worth of 6.5M US dollars.

Top 5 SEELAUS ASSET MANAGEMENT's holdings represent 14.59% of the portfolio:

Apple Inc. (AAPL) – 5.16%
SPDR S&P 500 ETF Trust (SPY) – 3.18%
REDWOOD TRUST INC () – 2.22%
Microsoft Corporation (MSFT) – 2.03%
Alphabet Inc. (GOOGL) – 2.01%

Who is the portfolio manager of SEELAUS ASSET MANAGEMENT LLC?

The portfolio manager of the SEELAUS ASSET MANAGEMENT LLC is .

What is the total asset value of the SEELAUS ASSET MANAGEMENT LLC portfolio?

SEELAUS ASSET MANAGEMENT LLC total asset value (portfolio value) is 125.92M US dollars.

Who is ?

is the portfolio manager of the SEELAUS ASSET MANAGEMENT LLC.

What is (SEELAUS ASSET MANAGEMENT LLC) fund performance?

SEELAUS ASSET MANAGEMENT's quarterly performance is -40.09%, annualy -98.26%. In the past 3 years, the value of 's portfolio has decreased by -104%.

What is the SEELAUS ASSET MANAGEMENT LLC CIK?

SEELAUS ASSET MANAGEMENT's Central Index Key is 0001705655 .