JUMP FINANCIAL, LLC Holdings

JUMP FINANCIAL, LLC is an investment fund managing more than 2.55B US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P 500 ETF and SPDR Dow Jones Industrial Average ETF Trust. In Q3 2022 the fund bought assets of total value of 1.39B US dollars and sold assets of total value of 1.13B US dollars.

$2.55B

portfolio value

-8.09%

quarter

-66.47%

1 year

JUMP FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	371837000	283398000
Q1 2021	831829000	347653000
Q2 2021	690195000	724365000
Q3 2021	974426000	617301000
Q4 2021	1056053000	836868000
Q1 2022	1526382000	784624000
Q2 2022	1311604000	1311395000
Q3 2022	1387564000	1133508000

JUMP FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 1.61% Portfolio value: 41.03M Avg. open price: $407.25 Current price: $374 P/L: -8.17% Sold -49.32% shares Q3 2022	share	1.61%	41.03M	$407.25	$374	-8.17%	Sold -49.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.24% Portfolio value: 31.58M Avg. open price: $416.02 Current price: $408.71 P/L: -1.76% Sold -12.13% shares Q3 2022	share	1.24%	31.58M	$416.02	$408.71	-1.76%	Sold -12.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.72% Portfolio value: 18.45M Avg. open price: $349.85 Current price: $344.74 P/L: -1.46% N/A Q3 2022	share	0.72%	18.45M	$349.85	$344.74	-1.46%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 17.96M Avg. open price: $137.13 Current price: $147.81 P/L: +7.79% N/A Q3 2022	share	0.70%	17.96M	$137.13	$147.81	+7.79%	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.70% Portfolio value: 17.80M Avg. open price: $59.96 Current price: $23.41 P/L: -60.96% Bought +702.09% shares Q3 2022	share	0.70%	17.80M	$59.96	$23.41	-60.96%	Bought +702.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.69% Portfolio value: 17.72M Avg. open price: $205.71 Current price: $188.05 P/L: -8.58% Sold -34.43% shares Q3 2022	share	0.69%	17.72M	$205.71	$188.05	-8.58%	Sold -34.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 16.28M Avg. open price: $281.41 Current price: $255.02 P/L: -9.38% N/A Q3 2022	share	0.64%	16.28M	$281.41	$255.02	-9.38%	N/A Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.64% Portfolio value: 16.26M Avg. open price: $14.16 Current price: $7.12 P/L: -49.73% Bought +67.43% shares Q3 2022	share	0.64%	16.26M	$14.16	$7.12	-49.73%	Bought +67.43% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.51% Portfolio value: 13.05M Avg. open price: $59.04 Current price: $42.64 P/L: -27.78% Bought +1527.72% shares Q3 2022	share	0.51%	13.05M	$59.04	$42.64	-27.78%	Bought +1527.72% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.50% Portfolio value: 12.72M Avg. open price: $69.72 Current price: $39.76 P/L: -42.97% Sold -3.33% shares Q3 2022	share	0.50%	12.72M	$69.72	$39.76	-42.97%	Sold -3.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 10.94M Avg. open price: $743.59 Current price: $194.86 P/L: -73.79% Bought +82.30% shares Q3 2022	share	0.43%	10.94M	$743.59	$194.86	-73.79%	Bought +82.30% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.41% Portfolio value: 10.56M Avg. open price: $117.45 Current price: $75.19 P/L: -35.98% Sold -49.64% shares Q3 2022	share	0.41%	10.56M	$117.45	$75.19	-35.98%	Sold -49.64% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 10.45M Avg. open price: $115.1 Current price: $98.68 P/L: -14.26% N/A Q3 2022	share	0.41%	10.45M	$115.1	$98.68	-14.26%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.41% Portfolio value: 10.45M Avg. open price: $115.44 Current price: $128.33 P/L: +11.16% Bought +7.35% shares Q3 2022	share	0.41%	10.45M	$115.44	$128.33	+11.16%	Bought +7.35% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.40% Portfolio value: 10.09M Avg. open price: $90.28 Current price: $50.45 P/L: -44.12% Bought +60.94% shares Q3 2022	share	0.40%	10.09M	$90.28	$50.45	-44.12%	Bought +60.94% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.37% Portfolio value: 9.55M Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -12.81% shares Q3 2022	share	0.37%	9.55M	$89.88	$85.66	-4.70%	Sold -12.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 9.05M Avg. open price: $2,430.88 Current price: $100.44 P/L: -95.87% Bought +103.27% shares Q3 2022	share	0.35%	9.05M	$2,430.88	$100.44	-95.87%	Bought +103.27% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.35% Portfolio value: 8.99M Avg. open price: $100.11 Current price: $109.25 P/L: +9.13% Bought +106.92% shares Q3 2022	share	0.35%	8.99M	$100.11	$109.25	+9.13%	Bought +106.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 8.94M Avg. open price: $187.68 Current price: $123.49 P/L: -34.20% Bought +106.05% shares Q3 2022	share	0.35%	8.94M	$187.68	$123.49	-34.20%	Bought +106.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 8.32M Avg. open price: $215.12 Current price: $217.66 P/L: +1.18% Bought +44.45% shares Q3 2022	share	0.33%	8.32M	$215.12	$217.66	+1.18%	Bought +44.45% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 8.08M Avg. open price: $135.59 Current price: $74.98 P/L: -44.70% N/A Q3 2022	share	0.32%	8.08M	$135.59	$74.98	-44.70%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 8.05M Avg. open price: $40.54 Current price: $29.41 P/L: -27.45% Bought +3942.76% shares Q3 2022	share	0.32%	8.05M	$40.54	$29.41	-27.45%	Bought +3942.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 7.97M Avg. open price: $403.76 Current price: $341.53 P/L: -15.41% Bought +262.45% shares Q3 2022	share	0.31%	7.97M	$403.76	$341.53	-15.41%	Bought +262.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 7.77M Avg. open price: $363.32 Current price: $360.06 P/L: -0.90% N/A Q3 2022	share	0.30%	7.77M	$363.32	$360.06	-0.90%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.29% Portfolio value: 7.50M Avg. open price: $64.63 Current price: $89.03 P/L: +37.76% Bought +1224.02% shares Q3 2022	share	0.29%	7.50M	$64.63	$89.03	+37.76%	Bought +1224.02% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.29% Portfolio value: 7.48M Avg. open price: $75.07 Current price: $54.68 P/L: -27.17% N/A Q3 2022	share	0.29%	7.48M	$75.07	$54.68	-27.17%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 7.45M Avg. open price: $499.69 Current price: $172.69 P/L: -65.44% Bought +327.88% shares Q3 2022	share	0.29%	7.45M	$499.69	$172.69	-65.44%	Bought +327.88% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.29% Portfolio value: 7.36M Avg. open price: $174.82 Current price: $336 P/L: +92.20% Bought +20.18% shares Q3 2022	share	0.29%	7.36M	$174.82	$336	+92.20%	Bought +20.18% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.28% Portfolio value: 7.27M Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +31.79% shares Q3 2022	share	0.28%	7.27M	$81.1	$101.75	+25.46%	Bought +31.79% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.28% Portfolio value: 7.26M Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.28%	7.26M	N/A	$46.6	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.28% Portfolio value: 7.23M Avg. open price: $242.32 Current price: $217.73 P/L: -10.15% N/A Q3 2022	share	0.28%	7.23M	$242.32	$217.73	-10.15%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.28% Portfolio value: 7.21M Avg. open price: $21.02 Current price: $23.77 P/L: +13.08% Bought +117.76% shares Q3 2022	share	0.28%	7.21M	$21.02	$23.77	+13.08%	Bought +117.76% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.28% Portfolio value: 7.18M Avg. open price: $105.32 Current price: $81.94 P/L: -22.20% Bought +87.56% shares Q3 2022	share	0.28%	7.18M	$105.32	$81.94	-22.20%	Bought +87.56% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.28% Portfolio value: 7.17M Avg. open price: $220.52 Current price: $141 P/L: -36.06% Bought +207.60% shares Q3 2022	share	0.28%	7.17M	$220.52	$141	-36.06%	Bought +207.60% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.28% Portfolio value: 7.17M Avg. open price: $176.94 Current price: $122.41 P/L: -30.82% Bought +616.28% shares Q3 2022	share	0.28%	7.17M	$176.94	$122.41	-30.82%	Bought +616.28% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.28% Portfolio value: 7.11M Avg. open price: $22.29 Current price: $34.03 P/L: +52.66% N/A Q3 2022	share	0.28%	7.11M	$22.29	$34.03	+52.66%	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.28% Portfolio value: 7.11M Avg. open price: $122.01 Current price: $48.64 P/L: -60.13% Bought +455.74% shares Q3 2022	share	0.28%	7.11M	$122.01	$48.64	-60.13%	Bought +455.74% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.28% Portfolio value: 7.07M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +220.16% shares Q3 2022	share	0.28%	7.07M	$24.68	$20.38	-17.42%	Bought +220.16% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.28% Portfolio value: 7.07M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.28%	7.07M	N/A	$48.67	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 7.06M Avg. open price: $223.91 Current price: $257.75 P/L: +15.11% Bought +1640.87% shares Q3 2022	share	0.28%	7.06M	$223.91	$257.75	+15.11%	Bought +1640.87% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.28% Portfolio value: 7.04M Avg. open price: $20.46 Current price: $28.75 P/L: +40.52% Bought +53.86% shares Q3 2022	share	0.28%	7.04M	$20.46	$28.75	+40.52%	Bought +53.86% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.27% Portfolio value: 7.01M Avg. open price: $90.07 Current price: $95.33 P/L: +5.84% Bought +341.58% shares Q3 2022	share	0.27%	7.01M	$90.07	$95.33	+5.84%	Bought +341.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 7.01M Avg. open price: $170.14 Current price: $156.75 P/L: -7.87% Bought +15.67% shares Q3 2022	share	0.27%	7.01M	$170.14	$156.75	-7.87%	Bought +15.67% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 7.00M Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +172.87% shares Q3 2022	share	0.27%	7.00M	$106.28	$127.07	+19.56%	Bought +172.87% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.27% Portfolio value: 7.00M Avg. open price: $104.19 Current price: $97.69 P/L: -6.24% Bought +886.79% shares Q3 2022	share	0.27%	7.00M	$104.19	$97.69	-6.24%	Bought +886.79% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.27% Portfolio value: 6.98M Avg. open price: $132.05 Current price: $140.52 P/L: +6.42% Bought +28.56% shares Q3 2022	share	0.27%	6.98M	$132.05	$140.52	+6.42%	Bought +28.56% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.27% Portfolio value: 6.97M Avg. open price: $35.42 Current price: $43.89 P/L: +23.91% Bought +743.93% shares Q3 2022	share	0.27%	6.97M	$35.42	$43.89	+23.91%	Bought +743.93% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.27% Portfolio value: 6.97M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022	share	0.27%	6.97M	N/A	$35.71	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.27% Portfolio value: 6.97M Avg. open price: $33.24 Current price: $29.27 P/L: -11.94% Bought +48.11% shares Q3 2022	share	0.27%	6.97M	$33.24	$29.27	-11.94%	Bought +48.11% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 6.96M Avg. open price: $74.96 Current price: $126.25 P/L: +68.42% Bought +1.13% shares Q3 2022	share	0.27%	6.96M	$74.96	$126.25	+68.42%	Bought +1.13% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.27% Portfolio value: 6.96M Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.27%	6.96M	N/A	$41.45	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.27% Portfolio value: 6.94M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.27%	6.94M	N/A	$116.94	N/A	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.27% Portfolio value: 6.94M Avg. open price: $31.1 Current price: $22.74 P/L: -26.88% Bought +431.17% shares Q3 2022	share	0.27%	6.94M	$31.1	$22.74	-26.88%	Bought +431.17% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.27% Portfolio value: 6.94M Avg. open price: $33.51 Current price: $26.12 P/L: -22.05% Bought +57.60% shares Q3 2022	share	0.27%	6.94M	$33.51	$26.12	-22.05%	Bought +57.60% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.27% Portfolio value: 6.94M Avg. open price: $158.61 Current price: $68.98 P/L: -56.51% Bought +20.37% shares Q3 2022	share	0.27%	6.94M	$158.61	$68.98	-56.51%	Bought +20.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 6.93M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.27%	6.93M	N/A	$45.64	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.27% Portfolio value: 6.93M Avg. open price: $81.59 Current price: $85.79 P/L: +5.14% Bought +44.07% shares Q3 2022	share	0.27%	6.93M	$81.59	$85.79	+5.14%	Bought +44.07% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.27% Portfolio value: 6.92M Avg. open price: $111.07 Current price: $74.06 P/L: -33.32% N/A Q3 2022	share	0.27%	6.92M	$111.07	$74.06	-33.32%	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.27% Portfolio value: 6.90M Avg. open price: $27.62 Current price: $20.98 P/L: -24.05% Bought +37.16% shares Q3 2022	share	0.27%	6.90M	$27.62	$20.98	-24.05%	Bought +37.16% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.27% Portfolio value: 6.90M Avg. open price: $128.9 Current price: $145.45 P/L: +12.84% Bought +69.26% shares Q3 2022	share	0.27%	6.90M	$128.9	$145.45	+12.84%	Bought +69.26% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.27% Portfolio value: 6.89M Avg. open price: $105.64 Current price: $92.67 P/L: -12.28% Bought +75.19% shares Q3 2022	share	0.27%	6.89M	$105.64	$92.67	-12.28%	Bought +75.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 6.89M Avg. open price: $109.46 Current price: $108.09 P/L: -1.25% Bought +207.00% shares Q3 2022	share	0.27%	6.89M	$109.46	$108.09	-1.25%	Bought +207.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.27% Portfolio value: 6.88M Avg. open price: $90.48 Current price: $69.59 P/L: -23.09% Bought +3954.76% shares Q3 2022	share	0.27%	6.88M	$90.48	$69.59	-23.09%	Bought +3954.76% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.27% Portfolio value: 6.87M Avg. open price: $83.78 Current price: $61.18 P/L: -26.98% N/A Q3 2022	share	0.27%	6.87M	$83.78	$61.18	-26.98%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.27% Portfolio value: 6.86M Avg. open price: $169.28 Current price: $126.17 P/L: -25.47% Bought +57.19% shares Q3 2022	share	0.27%	6.86M	$169.28	$126.17	-25.47%	Bought +57.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 6.86M Avg. open price: $142.2 Current price: $150.61 P/L: +5.91% Bought +1132.22% shares Q3 2022	share	0.27%	6.86M	$142.2	$150.61	+5.91%	Bought +1132.22% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.27% Portfolio value: 6.84M Avg. open price: $18.25 Current price: $11.62 P/L: -36.33% Bought +16.33% shares Q3 2022	share	0.27%	6.84M	$18.25	$11.62	-36.33%	Bought +16.33% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.27% Portfolio value: 6.83M Avg. open price: N/A Current price: $51.24 P/L: N/A N/A Q3 2022	share	0.27%	6.83M	N/A	$51.24	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 6.82M Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.27%	6.82M	N/A	$67.34	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.27% Portfolio value: 6.81M Avg. open price: $23.52 Current price: $10.5 P/L: -55.37% Bought +91.42% shares Q3 2022	share	0.27%	6.81M	$23.52	$10.5	-55.37%	Bought +91.42% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 6.80M Avg. open price: $93.75 Current price: $81.5 P/L: -13.07% Bought +310.33% shares Q3 2022	share	0.27%	6.80M	$93.75	$81.5	-13.07%	Bought +310.33% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.27% Portfolio value: 6.79M Avg. open price: $15.38 Current price: $13.97 P/L: -9.14% Bought +36.47% shares Q3 2022	share	0.27%	6.79M	$15.38	$13.97	-9.14%	Bought +36.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 6.77M Avg. open price: $211.24 Current price: $269.9 P/L: +27.77% Bought +483.52% shares Q3 2022	share	0.27%	6.77M	$211.24	$269.9	+27.77%	Bought +483.52% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.27% Portfolio value: 6.77M Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.27%	6.77M	N/A	$53.61	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.26% Portfolio value: 6.76M Avg. open price: $43.64 Current price: $48.37 P/L: +10.84% Bought +67.10% shares Q3 2022	share	0.26%	6.76M	$43.64	$48.37	+10.84%	Bought +67.10% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.26% Portfolio value: 6.76M Avg. open price: $540.85 Current price: $392.69 P/L: -27.39% Bought +99.08% shares Q3 2022	share	0.26%	6.76M	$540.85	$392.69	-27.39%	Bought +99.08% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 6.76M Avg. open price: $73.85 Current price: $80.62 P/L: +9.17% Bought +25.94% shares Q3 2022	share	0.26%	6.76M	$73.85	$80.62	+9.17%	Bought +25.94% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.26% Portfolio value: 6.74M Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2022	share	0.26%	6.74M	N/A	$35.45	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.26% Portfolio value: 6.74M Avg. open price: $83.53 Current price: $99.85 P/L: +19.54% Bought +19.03% shares Q3 2022	share	0.26%	6.74M	$83.53	$99.85	+19.54%	Bought +19.03% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.26% Portfolio value: 6.7M Avg. open price: $39.84 Current price: $37.85 P/L: -4.99% Bought +773.69% shares Q3 2022	share	0.26%	6.7M	$39.84	$37.85	-4.99%	Bought +773.69% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.26% Portfolio value: 6.69M Avg. open price: $34.53 Current price: $45.22 P/L: +30.98% N/A Q3 2022	share	0.26%	6.69M	$34.53	$45.22	+30.98%	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.26% Portfolio value: 6.69M Avg. open price: $9.59 Current price: $12.24 P/L: +27.58% Bought +35.98% shares Q3 2022	share	0.26%	6.69M	$9.59	$12.24	+27.58%	Bought +35.98% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.26% Portfolio value: 6.68M Avg. open price: $208.68 Current price: $136 P/L: -34.83% Bought +203.86% shares Q3 2022	share	0.26%	6.68M	$208.68	$136	-34.83%	Bought +203.86% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.26% Portfolio value: 6.66M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.26%	6.66M	N/A	$174.72	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.26% Portfolio value: 6.63M Avg. open price: N/A Current price: $53.92 P/L: N/A N/A Q3 2022	share	0.26%	6.63M	N/A	$53.92	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 6.59M Avg. open price: $215.27 Current price: $176.63 P/L: -17.95% Bought +4.49% shares Q3 2022	share	0.26%	6.59M	$215.27	$176.63	-17.95%	Bought +4.49% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 6.59M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +923.25% shares Q3 2022	share	0.26%	6.59M	$114.87	$107.09	-6.77%	Bought +923.25% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.26% Portfolio value: 6.56M Avg. open price: $204.24 Current price: $55.19 P/L: -72.98% N/A Q3 2022	share	0.26%	6.56M	$204.24	$55.19	-72.98%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.26% Portfolio value: 6.56M Avg. open price: $26.38 Current price: $39.93 P/L: +51.34% Bought +163.81% shares Q3 2022	share	0.26%	6.56M	$26.38	$39.93	+51.34%	Bought +163.81% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.26% Portfolio value: 6.51M Avg. open price: $31.42 Current price: $35.3 P/L: +12.36% Bought +23.17% shares Q3 2022	share	0.26%	6.51M	$31.42	$35.3	+12.36%	Bought +23.17% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.25% Portfolio value: 6.49M Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +1577.68% shares Q3 2022	share	0.25%	6.49M	$14.4	$13.47	-6.46%	Bought +1577.68% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.25% Portfolio value: 6.48M Avg. open price: $89.92 Current price: $60.73 P/L: -32.46% Bought +177.36% shares Q3 2022	share	0.25%	6.48M	$89.92	$60.73	-32.46%	Bought +177.36% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.25% Portfolio value: 6.45M Avg. open price: $6.37 Current price: $6.24 P/L: -2.07% Bought +31.25% shares Q3 2022	share	0.25%	6.45M	$6.37	$6.24	-2.07%	Bought +31.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 6.42M Avg. open price: $116.13 Current price: $112.2 P/L: -3.38% Bought +129.56% shares Q3 2022	share	0.25%	6.42M	$116.13	$112.2	-3.38%	Bought +129.56% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.25% Portfolio value: 6.40M Avg. open price: $17.74 Current price: $23.2 P/L: +30.78% Bought +327.32% shares Q3 2022	share	0.25%	6.40M	$17.74	$23.2	+30.78%	Bought +327.32% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.25% Portfolio value: 6.38M Avg. open price: $9.07 Current price: $7.66 P/L: -15.55% Bought +4763.38% shares Q3 2022	share	0.25%	6.38M	$9.07	$7.66	-15.55%	Bought +4763.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 6.37M Avg. open price: $50.44 Current price: $49.7 P/L: -1.48% Bought +52.76% shares Q3 2022	share	0.25%	6.37M	$50.44	$49.7	-1.48%	Bought +52.76% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.25% Portfolio value: 6.36M Avg. open price: $69.89 Current price: $53.49 P/L: -23.46% Bought +46.09% shares Q3 2022	share	0.25%	6.36M	$69.89	$53.49	-23.46%	Bought +46.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 6.34M Avg. open price: $357.95 Current price: $496.23 P/L: +38.63% N/A Q3 2022	share	0.25%	6.34M	$357.95	$496.23	+38.63%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.25% Portfolio value: 6.29M Avg. open price: $150.34 Current price: $150.68 P/L: +0.23% Bought +941.43% shares Q3 2022	share	0.25%	6.29M	$150.34	$150.68	+0.23%	Bought +941.43% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.25% Portfolio value: 6.27M Avg. open price: $78.71 Current price: $78 P/L: -0.90% Bought +75.45% shares Q3 2022	share	0.25%	6.27M	$78.71	$78	-0.90%	Bought +75.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 6.26M Avg. open price: $35.5 Current price: $32.05 P/L: -9.73% Bought +28.07% shares Q3 2022	share	0.24%	6.26M	$35.5	$32.05	-9.73%	Bought +28.07% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 6.23M Avg. open price: $55.58 Current price: $71.56 P/L: +28.75% Bought +105.08% shares Q3 2022	share	0.24%	6.23M	$55.58	$71.56	+28.75%	Bought +105.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.24% Portfolio value: 6.23M Avg. open price: $11.6 Current price: $11.17 P/L: -3.68% Bought +100.84% shares Q3 2022	share	0.24%	6.23M	$11.6	$11.17	-3.68%	Bought +100.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 6.22M Avg. open price: $490.19 Current price: $540.8 P/L: +10.32% Bought +404.39% shares Q3 2022	share	0.24%	6.22M	$490.19	$540.8	+10.32%	Bought +404.39% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.24% Portfolio value: 6.20M Avg. open price: $315.56 Current price: $295.25 P/L: -6.44% N/A Q3 2022	share	0.24%	6.20M	$315.56	$295.25	-6.44%	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.24% Portfolio value: 6.19M Avg. open price: $69.36 Current price: $50.76 P/L: -26.81% Bought +26.36% shares Q3 2022	share	0.24%	6.19M	$69.36	$50.76	-26.81%	Bought +26.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 6.15M Avg. open price: $64.36 Current price: $86.52 P/L: +34.43% N/A Q3 2022	share	0.24%	6.15M	$64.36	$86.52	+34.43%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.24% Portfolio value: 6.13M Avg. open price: $44.17 Current price: $33.22 P/L: -24.79% Bought +89.09% shares Q3 2022	share	0.24%	6.13M	$44.17	$33.22	-24.79%	Bought +89.09% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.24% Portfolio value: 6.13M Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.24%	6.13M	N/A	$71.77	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.24% Portfolio value: 6.13M Avg. open price: $374.15 Current price: $198.41 P/L: -46.97% Bought +62.92% shares Q3 2022	share	0.24%	6.13M	$374.15	$198.41	-46.97%	Bought +62.92% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.24% Portfolio value: 6.12M Avg. open price: $31.24 Current price: $43.06 P/L: +37.84% Bought +675.11% shares Q3 2022	share	0.24%	6.12M	$31.24	$43.06	+37.84%	Bought +675.11% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.24% Portfolio value: 6.1M Avg. open price: $143.2 Current price: $126.01 P/L: -12.00% Bought +26.01% shares Q3 2022	share	0.24%	6.1M	$143.2	$126.01	-12.00%	Bought +26.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.24% Portfolio value: 6.07M Avg. open price: N/A Current price: $126.81 P/L: N/A N/A Q3 2022	share	0.24%	6.07M	N/A	$126.81	N/A	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.24% Portfolio value: 6.03M Avg. open price: $62.26 Current price: $78.71 P/L: +26.43% N/A Q3 2022	share	0.24%	6.03M	$62.26	$78.71	+26.43%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 5.98M Avg. open price: $210.19 Current price: $234.73 P/L: +11.67% Bought +54.26% shares Q3 2022	share	0.23%	5.98M	$210.19	$234.73	+11.67%	Bought +54.26% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.23% Portfolio value: 5.94M Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	0.23%	5.94M	N/A	$39.08	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 5.93M Avg. open price: $156.87 Current price: $169.81 P/L: +8.25% Bought +8.74% shares Q3 2022	share	0.23%	5.93M	$156.87	$169.81	+8.25%	Bought +8.74% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.23% Portfolio value: 5.88M Avg. open price: $64.04 Current price: $117.58 P/L: +83.60% Bought +130.64% shares Q3 2022	share	0.23%	5.88M	$64.04	$117.58	+83.60%	Bought +130.64% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.23% Portfolio value: 5.87M Avg. open price: $35.73 Current price: $31.68 P/L: -11.34% Bought +46.39% shares Q3 2022	share	0.23%	5.87M	$35.73	$31.68	-11.34%	Bought +46.39% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.23% Portfolio value: 5.86M Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.23%	5.86M	N/A	$261.05	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.23% Portfolio value: 5.85M Avg. open price: $103.72 Current price: $249.89 P/L: +140.93% Sold -1.71% shares Q3 2022	share	0.23%	5.85M	$103.72	$249.89	+140.93%	Sold -1.71% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.23% Portfolio value: 5.79M Avg. open price: $127.07 Current price: $93.96 P/L: -26.06% Bought +17.15% shares Q3 2022	share	0.23%	5.79M	$127.07	$93.96	-26.06%	Bought +17.15% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 5.76M Avg. open price: $35.46 Current price: $47.57 P/L: +34.14% N/A Q3 2022	share	0.23%	5.76M	$35.46	$47.57	+34.14%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.23% Portfolio value: 5.75M Avg. open price: N/A Current price: $288.22 P/L: N/A Sold -4.97% shares Q3 2022	share	0.23%	5.75M	N/A	$288.22	N/A	Sold -4.97% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.23% Portfolio value: 5.75M Avg. open price: $162.88 Current price: $183.28 P/L: +12.52% Bought +101.41% shares Q3 2022	share	0.23%	5.75M	$162.88	$183.28	+12.52%	Bought +101.41% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 5.74M Avg. open price: $33.7 Current price: $39.9 P/L: +18.40% Bought +319.07% shares Q3 2022	share	0.22%	5.74M	$33.7	$39.9	+18.40%	Bought +319.07% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.22% Portfolio value: 5.72M Avg. open price: $68.25 Current price: $63.42 P/L: -7.08% Bought +104.81% shares Q3 2022	share	0.22%	5.72M	$68.25	$63.42	-7.08%	Bought +104.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.22% Portfolio value: 5.72M Avg. open price: $19.63 Current price: $13.2 P/L: -32.76% Bought +480.45% shares Q3 2022	share	0.22%	5.72M	$19.63	$13.2	-32.76%	Bought +480.45% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.22% Portfolio value: 5.60M Avg. open price: $24.75 Current price: $26.84 P/L: +8.44% Bought +53.84% shares Q3 2022	share	0.22%	5.60M	$24.75	$26.84	+8.44%	Bought +53.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 5.56M Avg. open price: $3,288.13 Current price: $94.13 P/L: -97.14% N/A Q3 2022	share	0.22%	5.56M	$3,288.13	$94.13	-97.14%	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.22% Portfolio value: 5.54M Avg. open price: $89.79 Current price: $124.02 P/L: +38.12% Bought +158.37% shares Q3 2022	share	0.22%	5.54M	$89.79	$124.02	+38.12%	Bought +158.37% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.22% Portfolio value: 5.52M Avg. open price: $205.45 Current price: $241.84 P/L: +17.71% Sold -8.37% shares Q3 2022	share	0.22%	5.52M	$205.45	$241.84	+17.71%	Sold -8.37% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.22% Portfolio value: 5.51M Avg. open price: $87.67 Current price: $86.6 P/L: -1.22% Bought +12.69% shares Q3 2022	share	0.22%	5.51M	$87.67	$86.6	-1.22%	Bought +12.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.22% Portfolio value: 5.51M Avg. open price: $227.41 Current price: $100.7 P/L: -55.72% N/A Q3 2022	share	0.22%	5.51M	$227.41	$100.7	-55.72%	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.22% Portfolio value: 5.49M Avg. open price: $59.9 Current price: $71.18 P/L: +18.83% Bought +8.18% shares Q3 2022	share	0.22%	5.49M	$59.9	$71.18	+18.83%	Bought +8.18% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 5.49M Avg. open price: $32.29 Current price: $68.21 P/L: +111.27% Sold -0.41% shares Q3 2022	share	0.21%	5.49M	$32.29	$68.21	+111.27%	Sold -0.41% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.21% Portfolio value: 5.48M Avg. open price: $21.21 Current price: $15.49 P/L: -26.96% Bought +2431.59% shares Q3 2022	share	0.21%	5.48M	$21.21	$15.49	-26.96%	Bought +2431.59% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.21% Portfolio value: 5.44M Avg. open price: $100.71 Current price: $129.35 P/L: +28.44% Bought +226.04% shares Q3 2022	share	0.21%	5.44M	$100.71	$129.35	+28.44%	Bought +226.04% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.21% Portfolio value: 5.42M Avg. open price: $6.67 Current price: $6.48 P/L: -2.82% Bought +13.40% shares Q3 2022	share	0.21%	5.42M	$6.67	$6.48	-2.82%	Bought +13.40% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.21% Portfolio value: 5.41M Avg. open price: $121.65 Current price: $109.11 P/L: -10.31% Bought +38.03% shares Q3 2022	share	0.21%	5.41M	$121.65	$109.11	-10.31%	Bought +38.03% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.21% Portfolio value: 5.40M Avg. open price: $30.31 Current price: $28.86 P/L: -4.78% Bought +31.35% shares Q3 2022	share	0.21%	5.40M	$30.31	$28.86	-4.78%	Bought +31.35% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.21% Portfolio value: 5.38M Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2022	share	0.21%	5.38M	N/A	$224.92	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 5.36M Avg. open price: $111.25 Current price: $132.51 P/L: +19.11% Bought +1697.74% shares Q3 2022	share	0.21%	5.36M	$111.25	$132.51	+19.11%	Bought +1697.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 5.35M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.21%	5.35M	N/A	$300.13	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.21% Portfolio value: 5.34M Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q3 2022	share	0.21%	5.34M	N/A	$35.25	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.21% Portfolio value: 5.29M Avg. open price: $346.64 Current price: $84.69 P/L: -75.57% Bought +3298.36% shares Q3 2022	share	0.21%	5.29M	$346.64	$84.69	-75.57%	Bought +3298.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 5.27M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.21%	5.27M	N/A	$64.35	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.21% Portfolio value: 5.26M Avg. open price: $138.98 Current price: $135.04 P/L: -2.83% Sold -16.42% shares Q3 2022	share	0.21%	5.26M	$138.98	$135.04	-2.83%	Sold -16.42% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.20% Portfolio value: 5.20M Avg. open price: $21.86 Current price: $28 P/L: +28.08% Bought +61.98% shares Q3 2022	share	0.20%	5.20M	$21.86	$28	+28.08%	Bought +61.98% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.20% Portfolio value: 5.11M Avg. open price: $71.86 Current price: $87.73 P/L: +22.09% Bought +661.18% shares Q3 2022	share	0.20%	5.11M	$71.86	$87.73	+22.09%	Bought +661.18% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 5.09M Avg. open price: $188.25 Current price: $172.43 P/L: -8.40% N/A Q3 2022	share	0.20%	5.09M	$188.25	$172.43	-8.40%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.20% Portfolio value: 4.98M Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -2.41% shares Q3 2022	share	0.20%	4.98M	N/A	$77.72	N/A	Sold -2.41% shares Q3 2022
ProShares UltraPro Short Dow30 Portfolio share: 0.20% Portfolio value: 4.98M Avg. open price: $37 Current price: $24.17 P/L: -34.68% Bought +1024.90% shares Q3 2022	share	0.20%	4.98M	$37	$24.17	-34.68%	Bought +1024.90% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 4.98M Avg. open price: $50.01 Current price: $50.68 P/L: +1.35% Bought +385.97% shares Q3 2022	share	0.20%	4.98M	$50.01	$50.68	+1.35%	Bought +385.97% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.19% Portfolio value: 4.94M Avg. open price: $232.44 Current price: $121.6 P/L: -47.68% Sold -6.55% shares Q3 2022	share	0.19%	4.94M	$232.44	$121.6	-47.68%	Sold -6.55% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.19% Portfolio value: 4.94M Avg. open price: $63.76 Current price: $38.68 P/L: -39.34% Bought +6.32% shares Q3 2022	share	0.19%	4.94M	$63.76	$38.68	-39.34%	Bought +6.32% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 4.94M Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +262.94% shares Q3 2022	share	0.19%	4.94M	$35.69	$41.7	+16.84%	Bought +262.94% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.19% Portfolio value: 4.94M Avg. open price: $502.88 Current price: $518.83 P/L: +3.17% Sold -0.47% shares Q3 2022	share	0.19%	4.94M	$502.88	$518.83	+3.17%	Sold -0.47% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.19% Portfolio value: 4.90M Avg. open price: $70.99 Current price: $60.74 P/L: -14.44% Bought +773.35% shares Q3 2022	share	0.19%	4.90M	$70.99	$60.74	-14.44%	Bought +773.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 4.88M Avg. open price: $298.22 Current price: $272.25 P/L: -8.71% Bought +3.11% shares Q3 2022	share	0.19%	4.88M	$298.22	$272.25	-8.71%	Bought +3.11% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.19% Portfolio value: 4.80M Avg. open price: $201.05 Current price: $128.99 P/L: -35.84% Bought +1312.36% shares Q3 2022	share	0.19%	4.80M	$201.05	$128.99	-35.84%	Bought +1312.36% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.19% Portfolio value: 4.80M Avg. open price: $28.23 Current price: $47.11 P/L: +66.88% Bought +1155.59% shares Q3 2022	share	0.19%	4.80M	$28.23	$47.11	+66.88%	Bought +1155.59% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.19% Portfolio value: 4.78M Avg. open price: $183.48 Current price: $226.58 P/L: +23.49% Bought +36.18% shares Q3 2022	share	0.19%	4.78M	$183.48	$226.58	+23.49%	Bought +36.18% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.19% Portfolio value: 4.75M Avg. open price: $92.66 Current price: $83.07 P/L: -10.35% Bought +2913.57% shares Q3 2022	share	0.19%	4.75M	$92.66	$83.07	-10.35%	Bought +2913.57% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.19% Portfolio value: 4.73M Avg. open price: $72.63 Current price: $34.92 P/L: -51.92% Bought +523.32% shares Q3 2022	share	0.19%	4.73M	$72.63	$34.92	-51.92%	Bought +523.32% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 4.67M Avg. open price: $92.29 Current price: $92.55 P/L: +0.28% Bought +194.84% shares Q3 2022	share	0.18%	4.67M	$92.29	$92.55	+0.28%	Bought +194.84% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.18% Portfolio value: 4.62M Avg. open price: $17.76 Current price: $18.55 P/L: +4.42% Bought +554.73% shares Q3 2022	share	0.18%	4.62M	$17.76	$18.55	+4.42%	Bought +554.73% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.18% Portfolio value: 4.57M Avg. open price: $62.97 Current price: $55.53 P/L: -11.82% Bought +472.00% shares Q3 2022	share	0.18%	4.57M	$62.97	$55.53	-11.82%	Bought +472.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.18% Portfolio value: 4.51M Avg. open price: $54.15 Current price: $33.75 P/L: -37.68% Bought +7.72% shares Q3 2022	share	0.18%	4.51M	$54.15	$33.75	-37.68%	Bought +7.72% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.17% Portfolio value: 4.46M Avg. open price: $63.48 Current price: $45.15 P/L: -28.87% Bought +5.30% shares Q3 2022	share	0.17%	4.46M	$63.48	$45.15	-28.87%	Bought +5.30% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.17% Portfolio value: 4.40M Avg. open price: N/A Current price: $60.51 P/L: N/A N/A Q3 2022	share	0.17%	4.40M	N/A	$60.51	N/A	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.17% Portfolio value: 4.40M Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -7.19% shares Q3 2022	share	0.17%	4.40M	N/A	$66.24	N/A	Sold -7.19% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.17% Portfolio value: 4.38M Avg. open price: $18.11 Current price: $18.57 P/L: +2.55% Sold -18.04% shares Q3 2022	share	0.17%	4.38M	$18.11	$18.57	+2.55%	Sold -18.04% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.17% Portfolio value: 4.36M Avg. open price: $495 Current price: $419.06 P/L: -15.34% Bought +2469.53% shares Q3 2022	share	0.17%	4.36M	$495	$419.06	-15.34%	Bought +2469.53% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.17% Portfolio value: 4.32M Avg. open price: $75.97 Current price: $52.92 P/L: -30.34% Bought +1557.14% shares Q3 2022	share	0.17%	4.32M	$75.97	$52.92	-30.34%	Bought +1557.14% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 4.26M Avg. open price: $31.95 Current price: $68.49 P/L: +114.37% Bought +78.96% shares Q3 2022	share	0.17%	4.26M	$31.95	$68.49	+114.37%	Bought +78.96% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.17% Portfolio value: 4.25M Avg. open price: $101.95 Current price: $46.36 P/L: -54.53% N/A Q3 2022	share	0.17%	4.25M	$101.95	$46.36	-54.53%	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 4.22M Avg. open price: $209.45 Current price: $164.26 P/L: -21.58% Sold -10.34% shares Q3 2022	share	0.17%	4.22M	$209.45	$164.26	-21.58%	Sold -10.34% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.16% Portfolio value: 4.18M Avg. open price: $9.97 Current price: $11.34 P/L: +13.74% Bought +412.08% shares Q3 2022	share	0.16%	4.18M	$9.97	$11.34	+13.74%	Bought +412.08% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 4.18M Avg. open price: $77.38 Current price: $62.39 P/L: -19.37% N/A Q3 2022	share	0.16%	4.18M	$77.38	$62.39	-19.37%	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.16% Portfolio value: 4.16M Avg. open price: $28.35 Current price: $28.34 P/L: -0.04% Bought +24.37% shares Q3 2022	share	0.16%	4.16M	$28.35	$28.34	-0.04%	Bought +24.37% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.16% Portfolio value: 4.10M Avg. open price: $18.06 Current price: $14.62 P/L: -19.05% Bought +21.03% shares Q3 2022	share	0.16%	4.10M	$18.06	$14.62	-19.05%	Bought +21.03% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 4.08M Avg. open price: $654.54 Current price: $412.87 P/L: -36.92% N/A Q3 2022	share	0.16%	4.08M	$654.54	$412.87	-36.92%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 4.07M Avg. open price: $172.68 Current price: $140.17 P/L: -18.83% Bought +178.40% shares Q3 2022	share	0.16%	4.07M	$172.68	$140.17	-18.83%	Bought +178.40% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.16% Portfolio value: 4.05M Avg. open price: $13.37 Current price: $36.64 P/L: +174.08% Sold -6.61% shares Q3 2022	share	0.16%	4.05M	$13.37	$36.64	+174.08%	Sold -6.61% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 4.04M Avg. open price: $126.36 Current price: $107.97 P/L: -14.55% N/A Q3 2022	share	0.16%	4.04M	$126.36	$107.97	-14.55%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.16% Portfolio value: 4.03M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.16%	4.03M	N/A	$52.25	N/A	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.16% Portfolio value: 4.03M Avg. open price: $179.15 Current price: $121.27 P/L: -32.31% N/A Q3 2022	share	0.16%	4.03M	$179.15	$121.27	-32.31%	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.16% Portfolio value: 4.00M Avg. open price: $115.64 Current price: $90.58 P/L: -21.67% Bought +818.31% shares Q3 2022	share	0.16%	4.00M	$115.64	$90.58	-21.67%	Bought +818.31% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.16% Portfolio value: 3.98M Avg. open price: $160.6 Current price: $92.11 P/L: -42.65% Sold -8.66% shares Q3 2022	share	0.16%	3.98M	$160.6	$92.11	-42.65%	Sold -8.66% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.16% Portfolio value: 3.98M Avg. open price: N/A Current price: $281.16 P/L: N/A Sold -8.85% shares Q3 2022	share	0.16%	3.98M	N/A	$281.16	N/A	Sold -8.85% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: $57.72 Current price: $53.51 P/L: -7.29% Bought +2380.42% shares Q3 2022	share	0.16%	3.97M	$57.72	$53.51	-7.29%	Bought +2380.42% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: $28.5 Current price: $32.86 P/L: +15.30% Bought +1296.94% shares Q3 2022	share	0.16%	3.97M	$28.5	$32.86	+15.30%	Bought +1296.94% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.15% Portfolio value: 3.94M Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.15%	3.94M	N/A	$45.22	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 3.93M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.15%	3.93M	N/A	$523.6	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.15% Portfolio value: 3.90M Avg. open price: $146.37 Current price: $154.8 P/L: +5.76% Bought +135.66% shares Q3 2022	share	0.15%	3.90M	$146.37	$154.8	+5.76%	Bought +135.66% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +370.18% shares Q3 2022	share	0.15%	3.88M	N/A	N/A	N/A	Bought +370.18% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.15% Portfolio value: 3.87M Avg. open price: $199.5 Current price: $102.78 P/L: -48.48% Sold -3.20% shares Q3 2022	share	0.15%	3.87M	$199.5	$102.78	-48.48%	Sold -3.20% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $112.54 Current price: $123.88 P/L: +10.08% Bought +38.76% shares Q3 2022	share	0.15%	3.86M	$112.54	$123.88	+10.08%	Bought +38.76% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $70.09 Current price: $50.84 P/L: -27.47% Bought +71.97% shares Q3 2022	share	0.15%	3.86M	$70.09	$50.84	-27.47%	Bought +71.97% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.15% Portfolio value: 3.84M Avg. open price: $270.95 Current price: $198.88 P/L: -26.60% Sold -22.29% shares Q3 2022	share	0.15%	3.84M	$270.95	$198.88	-26.60%	Sold -22.29% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.15% Portfolio value: 3.84M Avg. open price: $86.56 Current price: $29.2 P/L: -66.27% Bought +4.39% shares Q3 2022	share	0.15%	3.84M	$86.56	$29.2	-66.27%	Bought +4.39% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 3.83M Avg. open price: $37.04 Current price: $40.32 P/L: +8.86% Sold -24.60% shares Q3 2022	share	0.15%	3.83M	$37.04	$40.32	+8.86%	Sold -24.60% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.15% Portfolio value: 3.82M Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -5.68% shares Q3 2022	share	0.15%	3.82M	N/A	$16.54	N/A	Sold -5.68% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.15%	3.81M	N/A	$24.49	N/A	N/A Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.80M Avg. open price: N/A Current price: $6.1 P/L: N/A N/A Q3 2022	share	0.15%	3.80M	N/A	$6.1	N/A	N/A Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.15% Portfolio value: 3.76M Avg. open price: $91.1 Current price: $101.49 P/L: +11.41% Bought +0.13% shares Q3 2022	share	0.15%	3.76M	$91.1	$101.49	+11.41%	Bought +0.13% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.15% Portfolio value: 3.73M Avg. open price: $83.37 Current price: $79.98 P/L: -4.07% N/A Q3 2022	share	0.15%	3.73M	$83.37	$79.98	-4.07%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.15% Portfolio value: 3.70M Avg. open price: N/A Current price: $38.82 P/L: N/A N/A Q3 2022	share	0.15%	3.70M	N/A	$38.82	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.14% Portfolio value: 3.64M Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.14%	3.64M	N/A	$30.98	N/A	N/A Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.14% Portfolio value: 3.64M Avg. open price: $61.46 Current price: $64.61 P/L: +5.12% Bought +159.64% shares Q3 2022	share	0.14%	3.64M	$61.46	$64.61	+5.12%	Bought +159.64% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.14% Portfolio value: 3.61M Avg. open price: $11.84 Current price: $16.68 P/L: +40.85% Bought +943.16% shares Q3 2022	share	0.14%	3.61M	$11.84	$16.68	+40.85%	Bought +943.16% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 3.59M Avg. open price: N/A Current price: $93.68 P/L: N/A N/A Q3 2022	share	0.14%	3.59M	N/A	$93.68	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.14% Portfolio value: 3.58M Avg. open price: $17.93 Current price: $19.4 P/L: +8.20% Bought +316.03% shares Q3 2022	share	0.14%	3.58M	$17.93	$19.4	+8.20%	Bought +316.03% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.14% Portfolio value: 3.58M Avg. open price: $62.76 Current price: $39.18 P/L: -37.57% Sold -7.96% shares Q3 2022	share	0.14%	3.58M	$62.76	$39.18	-37.57%	Sold -7.96% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 3.57M Avg. open price: $50.24 Current price: $38.36 P/L: -23.65% Bought +137.68% shares Q3 2022	share	0.14%	3.57M	$50.24	$38.36	-23.65%	Bought +137.68% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.14% Portfolio value: 3.54M Avg. open price: $225.34 Current price: $80.31 P/L: -64.36% N/A Q3 2022	share	0.14%	3.54M	$225.34	$80.31	-64.36%	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.14% Portfolio value: 3.47M Avg. open price: $93.29 Current price: $68.05 P/L: -27.06% Bought +215.39% shares Q3 2022	share	0.14%	3.47M	$93.29	$68.05	-27.06%	Bought +215.39% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.14% Portfolio value: 3.46M Avg. open price: $268.39 Current price: $357.18 P/L: +33.08% Sold -3.20% shares Q3 2022	share	0.14%	3.46M	$268.39	$357.18	+33.08%	Sold -3.20% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $20.73 Current price: $17.94 P/L: -13.46% Bought +354.75% shares Q3 2022	share	0.14%	3.45M	$20.73	$17.94	-13.46%	Bought +354.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +831.90% shares Q3 2022	share	0.14%	3.45M	$82.21	$118.23	+43.81%	Bought +831.90% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.13% Portfolio value: 3.43M Avg. open price: $41.05 Current price: $50.92 P/L: +24.04% N/A Q3 2022	share	0.13%	3.43M	$41.05	$50.92	+24.04%	N/A Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q3 2022	share	0.13%	3.42M	N/A	$50.57	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: $241.04 Current price: $259.73 P/L: +7.75% Bought +120.34% shares Q3 2022	share	0.13%	3.42M	$241.04	$259.73	+7.75%	Bought +120.34% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 3.40M Avg. open price: $37.31 Current price: $42.06 P/L: +12.73% Sold -0.06% shares Q3 2022	share	0.13%	3.40M	$37.31	$42.06	+12.73%	Sold -0.06% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -23.75% shares Q3 2022	share	0.13%	3.37M	N/A	$46.77	N/A	Sold -23.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.13% Portfolio value: 3.36M Avg. open price: N/A Current price: $26.09 P/L: N/A Sold -5.09% shares Q3 2022	share	0.13%	3.36M	N/A	$26.09	N/A	Sold -5.09% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $11.81 Current price: $9.05 P/L: -23.36% Sold -18.96% shares Q3 2022	share	0.13%	3.35M	$11.81	$9.05	-23.36%	Sold -18.96% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $24.53 Current price: $31.59 P/L: +28.78% Sold -3.39% shares Q3 2022	share	0.13%	3.35M	$24.53	$31.59	+28.78%	Sold -3.39% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 3.33M Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -26.80% shares Q3 2022	share	0.13%	3.33M	N/A	$190.02	N/A	Sold -26.80% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 3.33M Avg. open price: $46.1 Current price: $47.24 P/L: +2.48% Bought +1478.88% shares Q3 2022	share	0.13%	3.33M	$46.1	$47.24	+2.48%	Bought +1478.88% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.13% Portfolio value: 3.27M Avg. open price: $12.6 Current price: $13.31 P/L: +5.63% Bought +1632.98% shares Q3 2022	share	0.13%	3.27M	$12.6	$13.31	+5.63%	Bought +1632.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 3.22M Avg. open price: $62.51 Current price: $68.31 P/L: +9.29% Sold -25.74% shares Q3 2022	share	0.13%	3.22M	$62.51	$68.31	+9.29%	Sold -25.74% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.13% Portfolio value: 3.21M Avg. open price: N/A Current price: $70.34 P/L: N/A N/A Q3 2022	share	0.13%	3.21M	N/A	$70.34	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 3.20M Avg. open price: $279.61 Current price: $334.17 P/L: +19.51% Bought +488.43% shares Q3 2022	share	0.13%	3.20M	$279.61	$334.17	+19.51%	Bought +488.43% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: $137.6 Current price: $105.8 P/L: -23.11% Bought +44.26% shares Q3 2022	share	0.13%	3.19M	$137.6	$105.8	-23.11%	Bought +44.26% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.12% Portfolio value: 3.19M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.12%	3.19M	N/A	$23.92	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $125.2 Current price: $180.53 P/L: +44.19% Bought +166.89% shares Q3 2022	share	0.12%	3.18M	$125.2	$180.53	+44.19%	Bought +166.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $133.03 Current price: $126.99 P/L: -4.54% Bought +212.18% shares Q3 2022	share	0.12%	3.18M	$133.03	$126.99	-4.54%	Bought +212.18% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $67.3 Current price: $44.31 P/L: -34.16% Bought +34.68% shares Q3 2022	share	0.12%	3.18M	$67.3	$44.31	-34.16%	Bought +34.68% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: N/A Current price: $68.18 P/L: N/A Sold -30.57% shares Q3 2022	share	0.12%	3.16M	N/A	$68.18	N/A	Sold -30.57% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.12% Portfolio value: 3.13M Avg. open price: $158.74 Current price: $38.28 P/L: -75.89% Sold -5.61% shares Q3 2022	share	0.12%	3.13M	$158.74	$38.28	-75.89%	Sold -5.61% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.12% Portfolio value: 3.13M Avg. open price: $35.52 Current price: $32.63 P/L: -8.15% Bought +614.50% shares Q3 2022	share	0.12%	3.13M	$35.52	$32.63	-8.15%	Bought +614.50% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.12% Portfolio value: 3.12M Avg. open price: N/A Current price: $94.52 P/L: N/A N/A Q3 2022	share	0.12%	3.12M	N/A	$94.52	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.12% Portfolio value: 3.12M Avg. open price: $84.52 Current price: $70.16 P/L: -16.99% Bought +141.07% shares Q3 2022	share	0.12%	3.12M	$84.52	$70.16	-16.99%	Bought +141.07% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.12% Portfolio value: 3.11M Avg. open price: $75.61 Current price: $87.95 P/L: +16.32% Bought +10.55% shares Q3 2022	share	0.12%	3.11M	$75.61	$87.95	+16.32%	Bought +10.55% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 3.11M Avg. open price: $549.46 Current price: $303.96 P/L: -44.68% Sold -28.11% shares Q3 2022	share	0.12%	3.11M	$549.46	$303.96	-44.68%	Sold -28.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 3.09M Avg. open price: $187.47 Current price: $168.76 P/L: -9.98% N/A Q3 2022	share	0.12%	3.09M	$187.47	$168.76	-9.98%	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 3.09M Avg. open price: $71.81 Current price: $75.84 P/L: +5.61% Sold -36.60% shares Q3 2022	share	0.12%	3.09M	$71.81	$75.84	+5.61%	Sold -36.60% shares Q3 2022

Showing TOP 250 JUMP FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUMP FINANCIAL, LLC?

The biggest position of the JUMP FINANCIAL, LLC is Vanguard 500 Index Fund (VOO) with 1.61% portfolio share worth of 41.04M US dollars.

Top 5 JUMP FINANCIAL's holdings represent 4.96% of the portfolio:

Vanguard 500 Index Fund (VOO) – 1.61%
iShares Core S&P 500 ETF (IVV) – 1.24%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 0.72%
Apple Inc. (AAPL) – 0.7%
ProShares UltraPro QQQ (TQQQ) – 0.7%

Who is the portfolio manager of JUMP FINANCIAL, LLC?

The portfolio manager of the JUMP FINANCIAL, LLC is .

What is the total asset value of the JUMP FINANCIAL, LLC portfolio?

JUMP FINANCIAL, LLC total asset value (portfolio value) is 2.55B US dollars.

Who is ?

is the portfolio manager of the JUMP FINANCIAL, LLC.

What is (JUMP FINANCIAL, LLC) fund performance?

JUMP FINANCIAL's quarterly performance is -8.09%, annualy -66.47%.

What is the JUMP FINANCIAL, LLC CIK?

JUMP FINANCIAL's Central Index Key is 0001831577 .