AXS INVESTMENTS LLC Holdings

AXS INVESTMENTS LLC is an investment fund managing more than 256.31M US dollars. The largest holdings include Microsoft, Alphabet and Visa. In Q3 2022 the fund bought assets of total value of 15.9M US dollars and sold assets of total value of 39.07M US dollars.

$256.31M

portfolio value

-38.53%

quarter

-126.63%

1 year

AXS INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	87879000	41273000
Q3 2021	245669000	301946000
Q4 2021	391990000	248464000
Q1 2022	8110000	174321000
Q2 2022	112384000	77184000
Q3 2022	15904000	39071000

AXS INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.67% Portfolio value: 6.85M Avg. open price: $266.98 Current price: $255.02 P/L: -4.48% Sold -1.58% shares Q3 2022	share	2.67%	6.85M	$266.98	$255.02	-4.48%	Sold -1.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.56% Portfolio value: 6.58M Avg. open price: $2,523.41 Current price: $100.44 P/L: -96.02% Sold -1.90% shares Q3 2022	share	2.56%	6.58M	$2,523.41	$100.44	-96.02%	Sold -1.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.43% Portfolio value: 6.26M Avg. open price: $219.74 Current price: $217.66 P/L: -0.94% Sold -0.53% shares Q3 2022	share	2.43%	6.26M	$219.74	$217.66	-0.94%	Sold -0.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.39% Portfolio value: 6.16M Avg. open price: $318.98 Current price: $300.13 P/L: -5.91% Sold -3.75% shares Q3 2022	share	2.39%	6.16M	$318.98	$300.13	-5.91%	Sold -3.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.37% Portfolio value: 6.10M Avg. open price: $348.77 Current price: $360.06 P/L: +3.24% Bought +2.30% shares Q3 2022	share	2.37%	6.10M	$348.77	$360.06	+3.24%	Bought +2.30% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.00% Portfolio value: 5.14M Avg. open price: $211.87 Current price: $144.56 P/L: -31.77% Sold -5.23% shares Q3 2022	share	2.00%	5.14M	$211.87	$144.56	-31.77%	Sold -5.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.95% Portfolio value: 5.01M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +9.43% shares Q3 2022	share	1.95%	5.01M	$161.25	$123.49	-23.42%	Bought +9.43% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.90% Portfolio value: 4.87M Avg. open price: $94.92 Current price: $119.34 P/L: +25.73% Bought +6.42% shares Q3 2022	share	1.90%	4.87M	$94.92	$119.34	+25.73%	Bought +6.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.88% Portfolio value: 4.82M Avg. open price: $475.37 Current price: $341.53 P/L: -28.15% Sold -2.01% shares Q3 2022	share	1.88%	4.82M	$475.37	$341.53	-28.15%	Sold -2.01% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 1.85% Portfolio value: 4.75M Avg. open price: N/A Current price: $24.34 P/L: N/A N/A Q2 2022	share	1.85%	4.75M	N/A	$24.34	N/A	N/A Q2 2022
REIT—Retail The Macerich Company Portfolio share: 1.75% Portfolio value: 4.49M Avg. open price: $8.71 Current price: $12.52 P/L: +43.74% Bought +1.80% shares Q3 2022	share	1.75%	4.49M	$8.71	$12.52	+43.74%	Bought +1.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.69% Portfolio value: 4.34M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.01% shares Q3 2022	share	1.69%	4.34M	N/A	$148.67	N/A	Sold -4.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.64% Portfolio value: 4.22M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -3.60% shares Q3 2022	share	1.64%	4.22M	N/A	$407.92	N/A	Sold -3.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.64% Portfolio value: 4.22M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -2.60% shares Q3 2022	share	1.64%	4.22M	N/A	$269.9	N/A	Sold -2.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.60% Portfolio value: 4.12M Avg. open price: $514.85 Current price: $320.41 P/L: -37.77% Sold -12.97% shares Q3 2022	share	1.60%	4.12M	$514.85	$320.41	-37.77%	Sold -12.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.59% Portfolio value: 4.08M Avg. open price: $242.84 Current price: $74.66 P/L: -69.26% Sold -11.20% shares Q3 2022	share	1.59%	4.08M	$242.84	$74.66	-69.26%	Sold -11.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.49% Portfolio value: 3.82M Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -5.17% shares Q3 2022	share	1.49%	3.82M	N/A	$83.35	N/A	Sold -5.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 3.8M Avg. open price: $141.29 Current price: $147.81 P/L: +4.61% Sold -5.57% shares Q3 2022	share	1.48%	3.8M	$141.29	$147.81	+4.61%	Sold -5.57% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.20% Portfolio value: 3.09M Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -4.35% shares Q3 2022	share	1.20%	3.09M	N/A	$412.87	N/A	Sold -4.35% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.05% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.58% shares Q3 2022	share	1.05%	2.69M	N/A	N/A	N/A	Sold -10.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.93% Portfolio value: 2.40M Avg. open price: $503.86 Current price: $172.69 P/L: -65.73% Bought +176.73% shares Q3 2022	share	0.93%	2.40M	$503.86	$172.69	-65.73%	Bought +176.73% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.90% Portfolio value: 2.32M Avg. open price: $164.46 Current price: $172.43 P/L: +4.85% Sold -8.22% shares Q3 2022	share	0.90%	2.32M	$164.46	$172.43	+4.85%	Sold -8.22% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.87% Portfolio value: 2.23M Avg. open price: $333.27 Current price: $348.17 P/L: +4.47% Sold -5.84% shares Q3 2022	share	0.87%	2.23M	$333.27	$348.17	+4.47%	Sold -5.84% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.86% Portfolio value: 2.21M Avg. open price: $100.42 Current price: $74.06 P/L: -26.25% Sold -0.15% shares Q3 2022	share	0.86%	2.21M	$100.42	$74.06	-26.25%	Sold -0.15% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.85% Portfolio value: 2.17M Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -9.42% shares Q3 2022	share	0.85%	2.17M	$214.35	$201.11	-6.18%	Sold -9.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 2.10M Avg. open price: $389.48 Current price: $536.16 P/L: +37.66% Sold -17.49% shares Q3 2022	share	0.82%	2.10M	$389.48	$536.16	+37.66%	Sold -17.49% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.77% Portfolio value: 1.98M Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +67.57% shares Q3 2022	share	0.77%	1.98M	$168.56	$124	-26.44%	Bought +67.57% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.73% Portfolio value: 1.87M Avg. open price: $340.41 Current price: $53.61 P/L: -84.25% Bought +0.12% shares Q3 2022	share	0.73%	1.87M	$340.41	$53.61	-84.25%	Bought +0.12% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.72% Portfolio value: 1.85M Avg. open price: $88.15 Current price: $62.39 P/L: -29.23% Bought +1.69% shares Q3 2022	share	0.72%	1.85M	$88.15	$62.39	-29.23%	Bought +1.69% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.71% Portfolio value: 1.83M Avg. open price: $126.51 Current price: $132.28 P/L: +4.56% Sold -0.97% shares Q3 2022	share	0.71%	1.83M	$126.51	$132.28	+4.56%	Sold -0.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.70% Portfolio value: 1.79M Avg. open price: $577.12 Current price: $563 P/L: -2.45% Sold -10.02% shares Q3 2022	share	0.70%	1.79M	$577.12	$563	-2.45%	Sold -10.02% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.66% Portfolio value: 1.70M Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -9.80% shares Q3 2022	share	0.66%	1.70M	N/A	$75.76	N/A	Sold -9.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 1.69M Avg. open price: $188.52 Current price: $168.76 P/L: -10.48% Bought +43.11% shares Q3 2022	share	0.66%	1.69M	$188.52	$168.76	-10.48%	Bought +43.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 1.67M Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -6.83% shares Q3 2022	share	0.65%	1.67M	$118.36	$108.09	-8.68%	Sold -6.83% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -9.80% shares Q3 2022	share	0.62%	1.60M	N/A	$28.75	N/A	Sold -9.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.61% Portfolio value: 1.55M Avg. open price: $209.61 Current price: $189.39 P/L: -9.65% Sold -4.86% shares Q3 2022	share	0.61%	1.55M	$209.61	$189.39	-9.65%	Sold -4.86% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.59% Portfolio value: 1.52M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -9.81% shares Q3 2022	share	0.59%	1.52M	N/A	$149.74	N/A	Sold -9.81% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.59% Portfolio value: 1.50M Avg. open price: N/A Current price: $65.81 P/L: N/A N/A Q3 2022	share	0.59%	1.50M	N/A	$65.81	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.58% Portfolio value: 1.49M Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -5.68% shares Q3 2022	share	0.58%	1.49M	$410.18	$359.8	-12.28%	Sold -5.68% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.55% Portfolio value: 1.40M Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q2 2022	share	0.55%	1.40M	N/A	$153.32	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.54% Portfolio value: 1.4M Avg. open price: $239.62 Current price: $327.2 P/L: +36.55% Sold -4.27% shares Q3 2022	share	0.54%	1.4M	$239.62	$327.2	+36.55%	Sold -4.27% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.54% Portfolio value: 1.38M Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022	share	0.54%	1.38M	N/A	$110.85	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 1.37M Avg. open price: $281.81 Current price: $374.76 P/L: +32.98% Bought +5.63% shares Q3 2022	share	0.53%	1.37M	$281.81	$374.76	+32.98%	Bought +5.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.53% Portfolio value: 1.36M Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Sold -4.76% shares Q3 2022	share	0.53%	1.36M	$110.95	$79.62	-28.24%	Sold -4.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.52% Portfolio value: 1.34M Avg. open price: $277.27 Current price: $272.25 P/L: -1.81% Bought +10.35% shares Q3 2022	share	0.52%	1.34M	$277.27	$272.25	-1.81%	Bought +10.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 1.34M Avg. open price: $166.93 Current price: $178.88 P/L: +7.16% Bought +129.00% shares Q2 2022	share	0.52%	1.34M	$166.93	$178.88	+7.16%	Bought +129.00% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q2 2022	share	0.49%	1.25M	N/A	$116.53	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 1.22M Avg. open price: $53.6 Current price: $49.7 P/L: -7.28% Bought +8.93% shares Q3 2022	share	0.48%	1.22M	$53.6	$49.7	-7.28%	Bought +8.93% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.48% Portfolio value: 1.22M Avg. open price: N/A Current price: $16.11 P/L: N/A Sold -15.60% shares Q3 2022	share	0.48%	1.22M	N/A	$16.11	N/A	Sold -15.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $182.15 Current price: $177.66 P/L: -2.47% Bought +4.83% shares Q3 2022	share	0.47%	1.21M	$182.15	$177.66	-2.47%	Bought +4.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 1.16M Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -0.01% shares Q3 2022	share	0.45%	1.16M	$82.05	$110.04	+34.11%	Sold -0.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.45% Portfolio value: 1.16M Avg. open price: $262.88 Current price: $243.11 P/L: -7.52% Sold -8.42% shares Q3 2022	share	0.45%	1.16M	$262.88	$243.11	-7.52%	Sold -8.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +7.30% shares Q3 2022	share	0.45%	1.15M	$326.21	$386.85	+18.59%	Bought +7.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $50.53 Current price: $50.91 P/L: +0.75% Bought +4.91% shares Q3 2022	share	0.45%	1.15M	$50.53	$50.91	+0.75%	Bought +4.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: $586.1 Current price: $540.8 P/L: -7.73% Bought +12.88% shares Q3 2022	share	0.45%	1.15M	$586.1	$540.8	-7.73%	Bought +12.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $146.63 Current price: $125.66 P/L: -14.30% Bought +12.75% shares Q3 2022	share	0.45%	1.14M	$146.63	$125.66	-14.30%	Bought +12.75% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: N/A Current price: $119.88 P/L: N/A Sold -23.81% shares Q3 2022	share	0.45%	1.14M	N/A	$119.88	N/A	Sold -23.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: $153.96 Current price: $135.16 P/L: -12.21% Sold -15.10% shares Q3 2022	share	0.43%	1.10M	$153.96	$135.16	-12.21%	Sold -15.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: $23.67 Current price: $19.02 P/L: -19.65% Bought +15.62% shares Q3 2022	share	0.43%	1.10M	$23.67	$19.02	-19.65%	Bought +15.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: $259.09 Current price: $252.38 P/L: -2.59% Sold -5.07% shares Q3 2022	share	0.42%	1.08M	$259.09	$252.38	-2.59%	Sold -5.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -9.80% shares Q3 2022	share	0.42%	1.08M	N/A	$53.7	N/A	Sold -9.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: $46.99 Current price: $29.41 P/L: -37.41% Bought +35.76% shares Q3 2022	share	0.42%	1.08M	$46.99	$29.41	-37.41%	Bought +35.76% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +8.15% shares Q3 2022	share	0.42%	1.08M	$146.09	$168.63	+15.43%	Bought +8.15% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -9.85% shares Q3 2022	share	0.41%	1.05M	N/A	$443.87	N/A	Sold -9.85% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $81.48 Current price: $85.79 P/L: +5.29% Sold -7.53% shares Q3 2022	share	0.41%	1.05M	$81.48	$85.79	+5.29%	Sold -7.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Sold -3.42% shares Q3 2022	share	0.41%	1.05M	$84.31	$82.46	-2.19%	Sold -3.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $273.52 Current price: $239.01 P/L: -12.62% Bought +1.29% shares Q3 2022	share	0.41%	1.04M	$273.52	$239.01	-12.62%	Bought +1.29% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $141.48 Current price: $173.99 P/L: +22.98% Bought +5.75% shares Q3 2022	share	0.41%	1.04M	$141.48	$173.99	+22.98%	Bought +5.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +4.91% shares Q3 2022	share	0.41%	1.04M	$104.41	$154.2	+47.69%	Bought +4.91% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.41%	1.04M	N/A	$40.61	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -6.84% shares Q3 2022	share	0.41%	1.04M	N/A	$858.41	N/A	Sold -6.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -13.72% shares Q3 2022	share	0.40%	1.04M	N/A	$150.61	N/A	Sold -13.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $179.05 Current price: $151.36 P/L: -15.47% Bought +1.83% shares Q3 2022	share	0.40%	1.03M	$179.05	$151.36	-15.47%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +5.70% shares Q3 2022	share	0.40%	1.02M	$77	$81.13	+5.36%	Bought +5.70% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $241.81 Current price: $239.03 P/L: -1.15% Sold -9.38% shares Q3 2022	share	0.40%	1.02M	$241.81	$239.03	-1.15%	Sold -9.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $99.71 Current price: $74.98 P/L: -24.80% Bought +20.74% shares Q3 2022	share	0.40%	1.02M	$99.71	$74.98	-24.80%	Bought +20.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: $145.45 Current price: $185.69 P/L: +27.67% Bought +11.31% shares Q3 2022	share	0.39%	1.00M	$145.45	$185.69	+27.67%	Bought +11.31% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.39% Portfolio value: 993K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -0.54% shares Q3 2022	share	0.39%	993K	N/A	$173.91	N/A	Sold -0.54% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.39% Portfolio value: 991K Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +8.44% shares Q3 2022	share	0.39%	991K	$196.58	$219.16	+11.49%	Bought +8.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.39% Portfolio value: 991K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -5.45% shares Q3 2022	share	0.39%	991K	N/A	$80.19	N/A	Sold -5.45% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.38% Portfolio value: 974K Avg. open price: $29.7 Current price: $27.95 P/L: -5.89% Bought +35.87% shares Q3 2022	share	0.38%	974K	$29.7	$27.95	-5.89%	Bought +35.87% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.38% Portfolio value: 969K Avg. open price: $49.92 Current price: $51.43 P/L: +3.02% Bought +10.82% shares Q3 2022	share	0.38%	969K	$49.92	$51.43	+3.02%	Bought +10.82% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.37% Portfolio value: 963K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.37%	963K	N/A	$187.28	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.37% Portfolio value: 962K Avg. open price: $49.09 Current price: $55.06 P/L: +12.16% Bought +6.31% shares Q3 2022	share	0.37%	962K	$49.09	$55.06	+12.16%	Bought +6.31% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.37% Portfolio value: 956K Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +8.24% shares Q3 2022	share	0.37%	956K	$204.7	$176.63	-13.71%	Bought +8.24% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.37% Portfolio value: 951K Avg. open price: $15.27 Current price: $13.01 P/L: -14.80% Bought +297.13% shares Q3 2022	share	0.37%	951K	$15.27	$13.01	-14.80%	Bought +297.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.37% Portfolio value: 949K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -4.40% shares Q3 2022	share	0.37%	949K	N/A	$306.78	N/A	Sold -4.40% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.37% Portfolio value: 949K Avg. open price: $74.69 Current price: $54.68 P/L: -26.79% Bought +18.63% shares Q3 2022	share	0.37%	949K	$74.69	$54.68	-26.79%	Bought +18.63% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.37% Portfolio value: 948K Avg. open price: $148.73 Current price: $137.3 P/L: -7.68% Sold -5.67% shares Q3 2022	share	0.37%	948K	$148.73	$137.3	-7.68%	Sold -5.67% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.37% Portfolio value: 947K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -4.34% shares Q3 2022	share	0.37%	947K	N/A	$137.93	N/A	Sold -4.34% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.37% Portfolio value: 946K Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -0.42% shares Q3 2022	share	0.37%	946K	N/A	$471.33	N/A	Sold -0.42% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.37% Portfolio value: 944K Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +0.97% shares Q3 2022	share	0.37%	944K	$58.08	$77.31	+33.11%	Bought +0.97% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.37% Portfolio value: 941K Avg. open price: N/A Current price: $945.07 P/L: N/A Sold -9.98% shares Q3 2022	share	0.37%	941K	N/A	$945.07	N/A	Sold -9.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 939K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -9.01% shares Q3 2022	share	0.36%	939K	N/A	$105.46	N/A	Sold -9.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.36% Portfolio value: 938K Avg. open price: $113.87 Current price: $125.98 P/L: +10.63% Bought +5.30% shares Q3 2022	share	0.36%	938K	$113.87	$125.98	+10.63%	Bought +5.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 935K Avg. open price: $141.93 Current price: $99.43 P/L: -29.94% Bought +0.05% shares Q3 2022	share	0.36%	935K	$141.93	$99.43	-29.94%	Bought +0.05% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.36% Portfolio value: 934K Avg. open price: N/A Current price: $119 P/L: N/A Sold -11.76% shares Q3 2022	share	0.36%	934K	N/A	$119	N/A	Sold -11.76% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.36% Portfolio value: 922K Avg. open price: $249 Current price: $170.99 P/L: -31.33% Sold -9.80% shares Q3 2022	share	0.36%	922K	$249	$170.99	-31.33%	Sold -9.80% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.36% Portfolio value: 922K Avg. open price: $92.66 Current price: $83.07 P/L: -10.35% Bought +14.74% shares Q3 2022	share	0.36%	922K	$92.66	$83.07	-10.35%	Bought +14.74% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.36% Portfolio value: 921K Avg. open price: $43.53 Current price: $44.72 P/L: +2.73% Bought +10.81% shares Q3 2022	share	0.36%	921K	$43.53	$44.72	+2.73%	Bought +10.81% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.36% Portfolio value: 917K Avg. open price: $657.02 Current price: $691.47 P/L: +5.24% Bought +7.47% shares Q3 2022	share	0.36%	917K	$657.02	$691.47	+5.24%	Bought +7.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 915K Avg. open price: $747.15 Current price: $712.98 P/L: -4.57% Sold -1.07% shares Q3 2022	share	0.36%	915K	$747.15	$712.98	-4.57%	Sold -1.07% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.36% Portfolio value: 915K Avg. open price: $37.9 Current price: $41.48 P/L: +9.45% Bought +25.47% shares Q3 2022	share	0.36%	915K	$37.9	$41.48	+9.45%	Bought +25.47% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.36% Portfolio value: 914K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.36%	914K	N/A	$336	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.35% Portfolio value: 913K Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q3 2022	share	0.35%	913K	N/A	$389.32	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.35% Portfolio value: 912K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -5.62% shares Q3 2022	share	0.35%	912K	N/A	$602.08	N/A	Sold -5.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 911K Avg. open price: $672.57 Current price: $194.86 P/L: -71.03% Bought +49.72% shares Q3 2022	share	0.35%	911K	$672.57	$194.86	-71.03%	Bought +49.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 911K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -24.91% shares Q3 2022	share	0.35%	911K	N/A	$156.75	N/A	Sold -24.91% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.35% Portfolio value: 911K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -2.38% shares Q3 2022	share	0.35%	911K	N/A	$109.25	N/A	Sold -2.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.35% Portfolio value: 909K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +6.34% shares Q3 2022	share	0.35%	909K	$84.71	$85.33	+0.73%	Bought +6.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.35% Portfolio value: 908K Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -21.16% shares Q3 2022	share	0.35%	908K	N/A	$116.94	N/A	Sold -21.16% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.35% Portfolio value: 906K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -6.21% shares Q3 2022	share	0.35%	906K	N/A	$330.18	N/A	Sold -6.21% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.35% Portfolio value: 892K Avg. open price: $11.23 Current price: $10.2 P/L: -9.17% Bought +19.66% shares Q3 2022	share	0.35%	892K	$11.23	$10.2	-9.17%	Bought +19.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 891K Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Bought +40.63% shares Q2 2022	share	0.35%	891K	$76.44	$90.31	+18.14%	Bought +40.63% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 882K Avg. open price: $179.41 Current price: $219.08 P/L: +22.11% Bought +17.98% shares Q3 2022	share	0.34%	882K	$179.41	$219.08	+22.11%	Bought +17.98% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.34% Portfolio value: 880K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -0.30% shares Q3 2022	share	0.34%	880K	N/A	$165.63	N/A	Sold -0.30% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.34% Portfolio value: 879K Avg. open price: N/A Current price: $101 P/L: N/A Sold -9.79% shares Q3 2022	share	0.34%	879K	N/A	$101	N/A	Sold -9.79% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.34% Portfolio value: 877K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -4.40% shares Q3 2022	share	0.34%	877K	N/A	$44.68	N/A	Sold -4.40% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.34% Portfolio value: 876K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.34%	876K	N/A	$265.49	N/A	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.34% Portfolio value: 875K Avg. open price: $104.86 Current price: $81.94 P/L: -21.86% Bought +33.47% shares Q3 2022	share	0.34%	875K	$104.86	$81.94	-21.86%	Bought +33.47% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.34% Portfolio value: 873K Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -3.83% shares Q3 2022	share	0.34%	873K	N/A	$153.74	N/A	Sold -3.83% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.34% Portfolio value: 863K Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -2.21% shares Q3 2022	share	0.34%	863K	N/A	$45.22	N/A	Sold -2.21% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.33% Portfolio value: 858K Avg. open price: N/A Current price: $63.31 P/L: N/A N/A Q3 2022	share	0.33%	858K	N/A	$63.31	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.33% Portfolio value: 856K Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -1.89% shares Q3 2022	share	0.33%	856K	N/A	$301.73	N/A	Sold -1.89% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.33% Portfolio value: 850K Avg. open price: N/A Current price: $185.44 P/L: N/A Sold -9.87% shares Q3 2022	share	0.33%	850K	N/A	$185.44	N/A	Sold -9.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 842K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +10.45% shares Q3 2022	share	0.33%	842K	$102.2	$112.2	+9.78%	Bought +10.45% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.32% Portfolio value: 811K Avg. open price: N/A Current price: $109.44 P/L: N/A N/A Q3 2022	share	0.32%	811K	N/A	$109.44	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.31% Portfolio value: 794K Avg. open price: N/A Current price: $68.18 P/L: N/A Sold -6.99% shares Q3 2022	share	0.31%	794K	N/A	$68.18	N/A	Sold -6.99% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.31% Portfolio value: 791K Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -9.79% shares Q3 2022	share	0.31%	791K	N/A	$83.46	N/A	Sold -9.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 787K Avg. open price: $3,094.08 Current price: $94.13 P/L: -96.96% Sold -14.98% shares Q3 2022	share	0.31%	787K	$3,094.08	$94.13	-96.96%	Sold -14.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 771K Avg. open price: $304.44 Current price: $274.23 P/L: -9.92% Sold -17.54% shares Q3 2022	share	0.30%	771K	$304.44	$274.23	-9.92%	Sold -17.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 760K Avg. open price: $53.28 Current price: $64.35 P/L: +20.78% Sold -13.73% shares Q3 2022	share	0.30%	760K	$53.28	$64.35	+20.78%	Sold -13.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 760K Avg. open price: $42.27 Current price: $36.08 P/L: -14.65% Sold -15.12% shares Q3 2022	share	0.30%	760K	$42.27	$36.08	-14.65%	Sold -15.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 760K Avg. open price: $37.62 Current price: $35.93 P/L: -4.49% Bought +62.92% shares Q2 2022	share	0.30%	760K	$37.62	$35.93	-4.49%	Bought +62.92% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.29% Portfolio value: 753K Avg. open price: N/A Current price: $141 P/L: N/A Sold -9.81% shares Q3 2022	share	0.29%	753K	N/A	$141	N/A	Sold -9.81% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.29% Portfolio value: 735K Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -39.01% shares Q3 2022	share	0.29%	735K	N/A	$32.15	N/A	Sold -39.01% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.29% Portfolio value: 734K Avg. open price: $44.17 Current price: $33.22 P/L: -24.79% Bought +19.82% shares Q3 2022	share	0.29%	734K	$44.17	$33.22	-24.79%	Bought +19.82% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.28% Portfolio value: 730K Avg. open price: $13.12 Current price: $10.12 P/L: -22.87% Bought +27.72% shares Q3 2022	share	0.28%	730K	$13.12	$10.12	-22.87%	Bought +27.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 716K Avg. open price: $218.3 Current price: $214.73 P/L: -1.63% Sold -10.63% shares Q3 2022	share	0.28%	716K	$218.3	$214.73	-1.63%	Sold -10.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 713K Avg. open price: $85.36 Current price: $101.01 P/L: +18.33% Sold -10.63% shares Q3 2022	share	0.28%	713K	$85.36	$101.01	+18.33%	Sold -10.63% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.28% Portfolio value: 711K Avg. open price: N/A Current price: $41.25 P/L: N/A Sold -50.41% shares Q3 2022	share	0.28%	711K	N/A	$41.25	N/A	Sold -50.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 706K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +4.83% shares Q3 2022	share	0.27%	706K	$92.66	$102.58	+10.71%	Bought +4.83% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.27% Portfolio value: 693K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -56.18% shares Q3 2022	share	0.27%	693K	N/A	$120.84	N/A	Sold -56.18% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.26% Portfolio value: 666K Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q2 2022	share	0.26%	666K	N/A	$31.9	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 664K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q2 2022	share	0.26%	664K	N/A	$39.54	N/A	N/A Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.26% Portfolio value: 663K Avg. open price: N/A Current price: $22.61 P/L: N/A N/A Q3 2022	share	0.26%	663K	N/A	$22.61	N/A	N/A Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.26% Portfolio value: 662K Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -44.01% shares Q3 2022	share	0.26%	662K	N/A	$7.69	N/A	Sold -44.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 650K Avg. open price: $138.04 Current price: $153.22 P/L: +11.00% Sold -13.71% shares Q3 2022	share	0.25%	650K	$138.04	$153.22	+11.00%	Sold -13.71% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 635K Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -9.80% shares Q3 2022	share	0.25%	635K	N/A	$45.2	N/A	Sold -9.80% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.25% Portfolio value: 631K Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -9.78% shares Q3 2022	share	0.25%	631K	N/A	$74.71	N/A	Sold -9.78% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.24% Portfolio value: 618K Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	0.24%	618K	N/A	$190.02	N/A	N/A Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.24% Portfolio value: 617K Avg. open price: $208.9 Current price: $176.37 P/L: -15.57% Bought +155.83% shares Q2 2022	share	0.24%	617K	$208.9	$176.37	-15.57%	Bought +155.83% shares Q2 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.23% Portfolio value: 591K Avg. open price: N/A Current price: $6.74 P/L: N/A Sold -2.45% shares Q3 2022	share	0.23%	591K	N/A	$6.74	N/A	Sold -2.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 591K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -10.01% shares Q3 2022	share	0.23%	591K	N/A	$445.61	N/A	Sold -10.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 589K Avg. open price: $61.39 Current price: $109.86 P/L: +78.95% Bought +23.28% shares Q3 2022	share	0.23%	589K	$61.39	$109.86	+78.95%	Bought +23.28% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.23% Portfolio value: 582K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q2 2022	share	0.23%	582K	N/A	$55.93	N/A	N/A Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 572K Avg. open price: $293.28 Current price: $337.35 P/L: +15.03% Bought +23.75% shares Q3 2022	share	0.22%	572K	$293.28	$337.35	+15.03%	Bought +23.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 572K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -10.52% shares Q3 2022	share	0.22%	572K	N/A	$496.23	N/A	Sold -10.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 548K Avg. open price: $47.55 Current price: $45.94 P/L: -3.38% Sold -15.13% shares Q3 2022	share	0.21%	548K	$47.55	$45.94	-3.38%	Sold -15.13% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.21% Portfolio value: 537K Avg. open price: $339.56 Current price: $256.74 P/L: -24.39% N/A Q3 2022	share	0.21%	537K	$339.56	$256.74	-24.39%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 514K Avg. open price: $191.22 Current price: $236.13 P/L: +23.49% Sold -10.59% shares Q3 2022	share	0.20%	514K	$191.22	$236.13	+23.49%	Sold -10.59% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.19% Portfolio value: 490K Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -27.59% shares Q3 2022	share	0.19%	490K	N/A	$24.43	N/A	Sold -27.59% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 486K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -17.31% shares Q3 2022	share	0.19%	486K	N/A	$523.6	N/A	Sold -17.31% shares Q3 2022
REIT—Specialty NewLake Capital Partners, Inc. Portfolio share: 0.18% Portfolio value: 473K Avg. open price: N/A Current price: $17.54 P/L: N/A N/A Q2 2022	share	0.18%	473K	N/A	$17.54	N/A	N/A Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.17% Portfolio value: 447K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.17%	447K	N/A	$21.79	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 446K Avg. open price: $111.76 Current price: $181.03 P/L: +61.98% Bought +23.26% shares Q3 2022	share	0.17%	446K	$111.76	$181.03	+61.98%	Bought +23.26% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.16% Portfolio value: 421K Avg. open price: N/A Current price: $42.18 P/L: N/A N/A Q3 2022	share	0.16%	421K	N/A	$42.18	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 420K Avg. open price: $86.58 Current price: $104.3 P/L: +20.47% Sold -13.70% shares Q3 2022	share	0.16%	420K	$86.58	$104.3	+20.47%	Sold -13.70% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 418K Avg. open price: $254.72 Current price: $182.87 P/L: -28.21% Sold -10.69% shares Q3 2022	share	0.16%	418K	$254.72	$182.87	-28.21%	Sold -10.69% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.16% Portfolio value: 412K Avg. open price: N/A Current price: $33.06 P/L: N/A N/A Q3 2022	share	0.16%	412K	N/A	$33.06	N/A	N/A Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 401K Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q2 2022	share	0.16%	401K	N/A	$65.73	N/A	N/A Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 399K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q2 2022	share	0.16%	399K	N/A	$98.68	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $91.77 Current price: $92.1 P/L: +0.36% Sold -15.19% shares Q3 2022	share	0.15%	398K	$91.77	$92.1	+0.36%	Sold -15.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 370K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.14%	370K	N/A	$494.53	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $322.62 Current price: $380.58 P/L: +17.96% N/A Q3 2022	share	0.14%	355K	$322.62	$380.58	+17.96%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -15.26% shares Q3 2022	share	0.14%	350K	N/A	$219.37	N/A	Sold -15.26% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $29.36 P/L: N/A N/A Q3 2022	share	0.14%	350K	N/A	$29.36	N/A	N/A Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.13% Portfolio value: 339K Avg. open price: N/A Current price: $23.64 P/L: N/A N/A Q2 2022	share	0.13%	339K	N/A	$23.64	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +13.63% shares Q3 2022	share	0.13%	333K	$89.81	$122.18	+36.04%	Bought +13.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 330K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.13%	330K	N/A	$91.71	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.13% Portfolio value: 329K Avg. open price: N/A Current price: $35.2 P/L: N/A N/A Q2 2022	share	0.13%	329K	N/A	$35.2	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.13%	327K	N/A	$127.07	N/A	N/A Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.13%	327K	N/A	$44.27	N/A	N/A Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 300K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -56.07% shares Q3 2022	share	0.12%	300K	N/A	$21.01	N/A	Sold -56.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 300K Avg. open price: $54.21 Current price: $38.18 P/L: -29.57% Sold -11.55% shares Q3 2022	share	0.12%	300K	$54.21	$38.18	-29.57%	Sold -11.55% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $62.15 Current price: $47.24 P/L: -23.99% N/A Q3 2022	share	0.11%	294K	$62.15	$47.24	-23.99%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.11%	285K	N/A	$75.84	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $57.89 Current price: $68.31 P/L: +17.99% Sold -13.65% shares Q3 2022	share	0.10%	262K	$57.89	$68.31	+17.99%	Sold -13.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.10%	252K	N/A	$89.03	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022	share	0.09%	243K	N/A	$23.16	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $49.34 Current price: $47.63 P/L: -3.47% Sold -13.61% shares Q3 2022	share	0.09%	238K	$49.34	$47.63	-3.47%	Sold -13.61% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.09%	234K	N/A	$47.11	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $306.61 Current price: $327.99 P/L: +6.97% Sold -15.12% shares Q3 2022	share	0.08%	217K	$306.61	$327.99	+6.97%	Sold -15.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $395.69 Current price: $546.78 P/L: +38.19% Sold -16.29% shares Q3 2022	share	0.08%	214K	$395.69	$546.78	+38.19%	Sold -16.29% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $38.65 Current price: $46.6 P/L: +20.57% Sold -16.20% shares Q3 2022	share	0.08%	214K	$38.65	$46.6	+20.57%	Sold -16.20% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q3 2022	share	0.08%	213K	N/A	$13.58	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $271.03 Current price: $257.75 P/L: -4.90% N/A Q3 2022	share	0.08%	205K	$271.03	$257.75	-4.90%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $77.51 Current price: $78.17 P/L: +0.85% Sold -13.58% shares Q3 2022	share	0.08%	203K	$77.51	$78.17	+0.85%	Sold -13.58% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $253.06 Current price: $318.44 P/L: +25.84% Sold -81.01% shares Q3 2022	share	0.08%	202K	$253.06	$318.44	+25.84%	Sold -81.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $83.64 Current price: $76.55 P/L: -8.48% Sold -16.19% shares Q3 2022	share	0.08%	200K	$83.64	$76.55	-8.48%	Sold -16.19% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.07% Portfolio value: 183K Avg. open price: N/A Current price: $12.11 P/L: N/A Sold -52.53% shares Q3 2022	share	0.07%	183K	N/A	$12.11	N/A	Sold -52.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.49 Current price: $163.66 P/L: +56.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.49	$163.66	+56.63%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $349.67 Current price: $292.55 P/L: -16.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$349.67	$292.55	-16.34%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.57	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.56	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.96	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.11 Current price: $29.74 P/L: +18.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.11	$29.74	+18.44%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.52	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.1	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.38	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.96	N/A	Sold -100.00% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.84	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.77	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.23	N/A	Sold -100.00% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.9	N/A	Sold -100.00% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.56	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.3	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.79	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.07	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.5	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.77	N/A	Sold -100.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.49	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022