OPPENHEIMER & CO INC Holdings

OPPENHEIMER & CO INC is an investment fund managing more than 4.27B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 191.35M US dollars and sold assets of total value of 560.89M US dollars.

$4.27B

portfolio value

-34.41%

quarter

-105.62%

1 year

-115.33%

3 years

-103.21%

5 years

OPPENHEIMER & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	261119000	310385000
Q2 2016	258593000	192010000
Q3 2016	266875000	187991000
Q4 2016	262256000	258206000
Q1 2017	286975000	181023000
Q2 2017	264589000	174601000
Q3 2017	285491000	188080000
Q4 2017	264170000	119219000
Q1 2018	280765000	248396000
Q2 2018	295181000	476869000
Q3 2018	320337000	61849000
Q4 2018	-6662000	680162000
Q1 2019	514764000	18351000
Q2 2019	193238000	228065000
Q3 2019	251228000	226307000
Q4 2019	435723000	60173000
Q1 2020	-23642000	690871000
Q2 2020	585875000	6008000
Q3 2020	313281000	194762000
Q4 2020	746266000	7711000
Q1 2021	599045000	325562000
Q2 2021	671894000	113008000
Q3 2021	275488000	502290000
Q4 2021	484860000	110290000
Q1 2022	334825000	507282000
Q2 2022	-37097000	831752000
Q3 2022	191353000	560888000

OPPENHEIMER & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 176.61M Avg. open price: $59.12 Current price: $146.61 P/L: +147.98% Sold -3.18% shares Q3 2022	share	4.13%	176.61M	$59.12	$146.61	+147.98%	Sold -3.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.97% Portfolio value: 169.75M Avg. open price: $129.67 Current price: $250.2 P/L: +92.95% Sold -3.40% shares Q3 2022	share	3.97%	169.75M	$129.67	$250.2	+92.95%	Sold -3.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.69% Portfolio value: 72.03M Avg. open price: $2,828.68 Current price: $91.02 P/L: -96.78% Sold -4.67% shares Q3 2022	share	1.69%	72.03M	$2,828.68	$91.02	-96.78%	Sold -4.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.65% Portfolio value: 70.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	1.65%	70.70M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 49.07M Avg. open price: $135.87 Current price: $178.78 P/L: +31.58% Bought +1.51% shares Q3 2022	share	1.15%	49.07M	$135.87	$178.78	+31.58%	Bought +1.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 43.59M Avg. open price: $255.87 Current price: $488.66 P/L: +90.98% Bought +0.59% shares Q3 2022	share	1.02%	43.59M	$255.87	$488.66	+90.98%	Bought +0.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 42.54M Avg. open price: $1,359.63 Current price: $99.48 P/L: -92.68% Sold -11.14% shares Q3 2022	share	1.00%	42.54M	$1,359.63	$99.48	-92.68%	Sold -11.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 41.27M Avg. open price: $2,413.29 Current price: $99.87 P/L: -95.86% Sold -2.84% shares Q3 2022	share	0.97%	41.27M	$2,413.29	$99.87	-95.86%	Sold -2.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 39.05M Avg. open price: $210.39 Current price: $320.08 P/L: +52.13% Sold -1.96% shares Q3 2022	share	0.91%	39.05M	$210.39	$320.08	+52.13%	Sold -1.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.91% Portfolio value: 38.73M Avg. open price: $322.16 Current price: $401.35 P/L: +24.58% Bought +1.33% shares Q3 2022	share	0.91%	38.73M	$322.16	$401.35	+24.58%	Bought +1.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 37.59M Avg. open price: $112.93 Current price: $131.37 P/L: +16.32% Sold -3.42% shares Q3 2022	share	0.88%	37.59M	$112.93	$131.37	+16.32%	Sold -3.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 32.31M Avg. open price: $129.99 Current price: $213.68 P/L: +64.39% Sold -9.07% shares Q3 2022	share	0.76%	32.31M	$129.99	$213.68	+64.39%	Sold -9.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.75% Portfolio value: 31.90M Avg. open price: $214.29 Current price: $287.73 P/L: +34.27% Bought +5.36% shares Q3 2022	share	0.75%	31.90M	$214.29	$287.73	+34.27%	Bought +5.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 30.09M Avg. open price: $173.65 Current price: $182.45 P/L: +5.07% Bought +1.34% shares Q3 2022	share	0.70%	30.09M	$173.65	$182.45	+5.07%	Bought +1.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 29.26M Avg. open price: $34.61 Current price: $50.73 P/L: +46.57% Sold -5.38% shares Q3 2022	share	0.68%	29.26M	$34.61	$50.73	+46.57%	Sold -5.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 28.28M Avg. open price: $239.28 Current price: $535.04 P/L: +123.60% Bought +0.57% shares Q3 2022	share	0.66%	28.28M	$239.28	$535.04	+123.60%	Bought +0.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 27.89M Avg. open price: $93.3 Current price: $176.56 P/L: +89.23% Sold -2.69% shares Q3 2022	share	0.65%	27.89M	$93.3	$176.56	+89.23%	Sold -2.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.63% Portfolio value: 26.92M Avg. open price: $62.21 Current price: $45.64 P/L: -26.63% Bought +5.79% shares Q3 2022	share	0.63%	26.92M	$62.21	$45.64	-26.63%	Bought +5.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 26.71M Avg. open price: $69.39 Current price: $110.01 P/L: +58.54% Sold -3.15% shares Q3 2022	share	0.63%	26.71M	$69.39	$110.01	+58.54%	Sold -3.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.60% Portfolio value: 25.77M Avg. open price: $62.57 Current price: $87.98 P/L: +40.61% Bought +6.22% shares Q3 2022	share	0.60%	25.77M	$62.57	$87.98	+40.61%	Bought +6.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 25.05M Avg. open price: $118.08 Current price: $183.12 P/L: +55.08% Sold -4.54% shares Q3 2022	share	0.59%	25.05M	$118.08	$183.12	+55.08%	Sold -4.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 24.45M Avg. open price: $55.62 Current price: $166.1 P/L: +198.65% Sold -3.70% shares Q3 2022	share	0.57%	24.45M	$55.62	$166.1	+198.65%	Sold -3.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 23.25M Avg. open price: $305.67 Current price: $400.01 P/L: +30.86% Bought +4.06% shares Q3 2022	share	0.54%	23.25M	$305.67	$400.01	+30.86%	Bought +4.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 22.18M Avg. open price: $80.56 Current price: $151.65 P/L: +88.24% Sold -6.58% shares Q3 2022	share	0.52%	22.18M	$80.56	$151.65	+88.24%	Sold -6.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 21.63M Avg. open price: $146.03 Current price: $369.29 P/L: +152.89% Sold -1.96% shares Q3 2022	share	0.51%	21.63M	$146.03	$369.29	+152.89%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 21.62M Avg. open price: $66.58 Current price: $163.96 P/L: +146.26% Sold -3.47% shares Q3 2022	share	0.51%	21.62M	$66.58	$163.96	+146.26%	Sold -3.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 21.57M Avg. open price: $55.5 Current price: $85.15 P/L: +53.41% Sold -6.40% shares Q3 2022	share	0.50%	21.57M	$55.5	$85.15	+53.41%	Sold -6.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 21.26M Avg. open price: $24.86 Current price: $34.47 P/L: +38.68% Bought +0.85% shares Q3 2022	share	0.50%	21.26M	$24.86	$34.47	+38.68%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 21.15M Avg. open price: $158.39 Current price: $285.01 P/L: +79.95% Bought +1.48% shares Q3 2022	share	0.49%	21.15M	$158.39	$285.01	+79.95%	Bought +1.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 20.68M Avg. open price: $98.22 Current price: $149.09 P/L: +51.78% Sold -8.09% shares Q3 2022	share	0.48%	20.68M	$98.22	$149.09	+51.78%	Sold -8.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.48% Portfolio value: 20.46M Avg. open price: $70.17 Current price: $99.28 P/L: +41.48% Bought +7.24% shares Q3 2022	share	0.48%	20.46M	$70.17	$99.28	+41.48%	Bought +7.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 20.19M Avg. open price: $61.1 Current price: $106.85 P/L: +74.89% Sold -0.27% shares Q3 2022	share	0.47%	20.19M	$61.1	$106.85	+74.89%	Sold -0.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 19.97M Avg. open price: $100.06 Current price: $78.79 P/L: -21.25% Bought +0.30% shares Q3 2022	share	0.47%	19.97M	$100.06	$78.79	-21.25%	Bought +0.30% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.46% Portfolio value: 19.50M Avg. open price: $68.91 Current price: $67.39 P/L: -2.20% Sold -7.70% shares Q3 2022	share	0.46%	19.50M	$68.91	$67.39	-2.20%	Sold -7.70% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.44% Portfolio value: 18.88M Avg. open price: $35.96 Current price: $150.82 P/L: +319.41% Sold -13.46% shares Q3 2022	share	0.44%	18.88M	$35.96	$150.82	+319.41%	Sold -13.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 18.51M Avg. open price: $261.63 Current price: $557.21 P/L: +112.98% Sold -15.00% shares Q3 2022	share	0.43%	18.51M	$261.63	$557.21	+112.98%	Sold -15.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 18.30M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -21.70% shares Q3 2022	share	0.43%	18.30M	N/A	$122.43	N/A	Sold -21.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 18.29M Avg. open price: $163.86 Current price: $250.71 P/L: +53.00% Bought +3.16% shares Q3 2022	share	0.43%	18.29M	$163.86	$250.71	+53.00%	Bought +3.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.42% Portfolio value: 18.12M Avg. open price: $66.41 Current price: $167.79 P/L: +152.64% Sold -2.40% shares Q3 2022	share	0.42%	18.12M	$66.41	$167.79	+152.64%	Sold -2.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 18.10M Avg. open price: $74.63 Current price: $103.55 P/L: +38.76% Sold -20.47% shares Q3 2022	share	0.42%	18.10M	$74.63	$103.55	+38.76%	Sold -20.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 17.83M Avg. open price: $33.62 Current price: $49.33 P/L: +46.72% Sold -4.34% shares Q3 2022	share	0.42%	17.83M	$33.62	$49.33	+46.72%	Sold -4.34% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 17.53M Avg. open price: $124.2 Current price: $105.59 P/L: -14.99% Bought +450.06% shares Q3 2022	share	0.41%	17.53M	$124.2	$105.59	-14.99%	Bought +450.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 17.45M Avg. open price: $114.73 Current price: $206.18 P/L: +79.71% Sold -1.23% shares Q3 2022	share	0.41%	17.45M	$114.73	$206.18	+79.71%	Sold -1.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 17.34M Avg. open price: $261.78 Current price: $530.64 P/L: +102.71% Bought +3.01% shares Q3 2022	share	0.41%	17.34M	$261.78	$530.64	+102.71%	Bought +3.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 17.32M Avg. open price: $57.23 Current price: $80.7 P/L: +41.02% Sold -7.63% shares Q3 2022	share	0.41%	17.32M	$57.23	$80.7	+41.02%	Sold -7.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 17.26M Avg. open price: $48.94 Current price: $37.07 P/L: -24.25% Sold -19.76% shares Q3 2022	share	0.40%	17.26M	$48.94	$37.07	-24.25%	Sold -19.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 16.82M Avg. open price: $67.28 Current price: $102.01 P/L: +51.61% Bought +3.56% shares Q3 2022	share	0.39%	16.82M	$67.28	$102.01	+51.61%	Bought +3.56% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 16.81M Avg. open price: $108.89 Current price: $109.87 P/L: +0.90% Sold -20.88% shares Q3 2022	share	0.39%	16.81M	$108.89	$109.87	+0.90%	Sold -20.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 16.70M Avg. open price: $132.48 Current price: $164.39 P/L: +24.09% Sold -22.53% shares Q3 2022	share	0.39%	16.70M	$132.48	$164.39	+24.09%	Sold -22.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 16.11M Avg. open price: $235.27 Current price: $371.54 P/L: +57.92% Bought +6.67% shares Q3 2022	share	0.38%	16.11M	$235.27	$371.54	+57.92%	Bought +6.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 16.05M Avg. open price: $139.71 Current price: $292.93 P/L: +109.67% Sold -0.63% shares Q3 2022	share	0.38%	16.05M	$139.71	$292.93	+109.67%	Sold -0.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 15.99M Avg. open price: $299.32 Current price: $490.67 P/L: +63.93% Sold -0.86% shares Q3 2022	share	0.37%	15.99M	$299.32	$490.67	+63.93%	Sold -0.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 15.71M Avg. open price: $100.09 Current price: $97.64 P/L: -2.45% Bought +5.85% shares Q3 2022	share	0.37%	15.71M	$100.09	$97.64	-2.45%	Bought +5.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 15.69M Avg. open price: $258.65 Current price: $367.34 P/L: +42.02% Bought +5.14% shares Q3 2022	share	0.37%	15.69M	$258.65	$367.34	+42.02%	Bought +5.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 15.60M Avg. open price: $113.25 Current price: $95.93 P/L: -15.29% Bought +0.45% shares Q3 2022	share	0.37%	15.60M	$113.25	$95.93	-15.29%	Bought +0.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 14.77M Avg. open price: $65.43 Current price: $123.3 P/L: +88.45% Sold -0.68% shares Q3 2022	share	0.35%	14.77M	$65.43	$123.3	+88.45%	Sold -0.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 14.68M Avg. open price: $93.98 Current price: $100.68 P/L: +7.13% Sold -4.47% shares Q3 2022	share	0.34%	14.68M	$93.98	$100.68	+7.13%	Sold -4.47% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 14.48M Avg. open price: $100.31 Current price: $98.63 P/L: -1.67% Bought +2.72% shares Q3 2022	share	0.34%	14.48M	$100.31	$98.63	-1.67%	Bought +2.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 14.06M Avg. open price: $193.21 Current price: $356.09 P/L: +84.30% Sold -4.87% shares Q3 2022	share	0.33%	14.06M	$193.21	$356.09	+84.30%	Sold -4.87% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.33% Portfolio value: 13.9M Avg. open price: $30.84 Current price: $39.92 P/L: +29.43% Bought +0.38% shares Q3 2022	share	0.33%	13.9M	$30.84	$39.92	+29.43%	Bought +0.38% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.32% Portfolio value: 13.81M Avg. open price: $32.93 Current price: $49.57 P/L: +50.52% Bought +7.80% shares Q3 2022	share	0.32%	13.81M	$32.93	$49.57	+50.52%	Bought +7.80% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 13.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.61% shares Q3 2022	share	0.32%	13.47M	N/A	N/A	N/A	Sold -16.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 13.28M Avg. open price: $132.57 Current price: $215.6 P/L: +62.63% Sold -15.93% shares Q3 2022	share	0.31%	13.28M	$132.57	$215.6	+62.63%	Sold -15.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 12.78M Avg. open price: $36.25 Current price: $43.66 P/L: +20.44% Sold -2.26% shares Q3 2022	share	0.30%	12.78M	$36.25	$43.66	+20.44%	Sold -2.26% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 12.68M Avg. open price: $118.81 Current price: $147.41 P/L: +24.07% Sold -17.50% shares Q3 2022	share	0.30%	12.68M	$118.81	$147.41	+24.07%	Sold -17.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.29% Portfolio value: 12.60M Avg. open price: $45.2 Current price: $81.97 P/L: +81.34% Bought +22.80% shares Q3 2022	share	0.29%	12.60M	$45.2	$81.97	+81.34%	Bought +22.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 12.49M Avg. open price: $27.13 Current price: $18.75 P/L: -30.89% Sold -8.02% shares Q3 2022	share	0.29%	12.49M	$27.13	$18.75	-30.89%	Sold -8.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 12.49M Avg. open price: $18.87 Current price: $24.47 P/L: +29.71% Sold -2.78% shares Q3 2022	share	0.29%	12.49M	$18.87	$24.47	+29.71%	Sold -2.78% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.28% Portfolio value: 12.09M Avg. open price: $28.46 Current price: $36.09 P/L: +26.81% Bought +0.64% shares Q3 2022	share	0.28%	12.09M	$28.46	$36.09	+26.81%	Bought +0.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 11.88M Avg. open price: $189.4 Current price: $271.59 P/L: +43.40% Bought +12.84% shares Q3 2022	share	0.28%	11.88M	$189.4	$271.59	+43.40%	Bought +12.84% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 11.84M Avg. open price: $49.32 Current price: $71.05 P/L: +44.05% Sold -4.15% shares Q3 2022	share	0.28%	11.84M	$49.32	$71.05	+44.05%	Sold -4.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 11.81M Avg. open price: $83.64 Current price: $81.18 P/L: -2.94% Bought +3.62% shares Q3 2022	share	0.28%	11.81M	$83.64	$81.18	-2.94%	Bought +3.62% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.27% Portfolio value: 11.74M Avg. open price: $326.14 Current price: $213.86 P/L: -34.43% Sold -6.95% shares Q3 2022	share	0.27%	11.74M	$326.14	$213.86	-34.43%	Sold -6.95% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.27% Portfolio value: 11.54M Avg. open price: $130.1 Current price: $329.25 P/L: +153.08% Sold -3.53% shares Q3 2022	share	0.27%	11.54M	$130.1	$329.25	+153.08%	Sold -3.53% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.27% Portfolio value: 11.42M Avg. open price: $59.3 Current price: $59.4 P/L: +0.17% Bought +145.47% shares Q3 2022	share	0.27%	11.42M	$59.3	$59.4	+0.17%	Bought +145.47% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 11.41M Avg. open price: $158.41 Current price: $232.57 P/L: +46.81% Bought +47.90% shares Q3 2022	share	0.27%	11.41M	$158.41	$232.57	+46.81%	Bought +47.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 11.19M Avg. open price: $63.52 Current price: $89.81 P/L: +41.39% Bought +2.35% shares Q3 2022	share	0.26%	11.19M	$63.52	$89.81	+41.39%	Bought +2.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 11.05M Avg. open price: $98.61 Current price: $138.43 P/L: +40.39% Bought +58.36% shares Q3 2022	share	0.26%	11.05M	$98.61	$138.43	+40.39%	Bought +58.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 10.97M Avg. open price: $111.2 Current price: $109.05 P/L: -1.93% Bought +96.27% shares Q3 2022	share	0.26%	10.97M	$111.2	$109.05	-1.93%	Bought +96.27% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.26% Portfolio value: 10.90M Avg. open price: $442.08 Current price: $843.1 P/L: +90.71% Sold -3.11% shares Q3 2022	share	0.26%	10.90M	$442.08	$843.1	+90.71%	Sold -3.11% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.25% Portfolio value: 10.89M Avg. open price: $41.84 Current price: $112.45 P/L: +168.77% Bought +3.64% shares Q3 2022	share	0.25%	10.89M	$41.84	$112.45	+168.77%	Bought +3.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 10.77M Avg. open price: $166.4 Current price: $228.45 P/L: +37.29% Bought +10.17% shares Q3 2022	share	0.25%	10.77M	$166.4	$228.45	+37.29%	Bought +10.17% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.25% Portfolio value: 10.60M Avg. open price: $27.21 Current price: $42.97 P/L: +57.90% Sold -0.55% shares Q3 2022	share	0.25%	10.60M	$27.21	$42.97	+57.90%	Sold -0.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 10.60M Avg. open price: $44.22 Current price: $63.47 P/L: +43.52% Sold -1.45% shares Q3 2022	share	0.25%	10.60M	$44.22	$63.47	+43.52%	Sold -1.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 10.53M Avg. open price: $157.81 Current price: $215.67 P/L: +36.66% Sold -2.32% shares Q3 2022	share	0.25%	10.53M	$157.81	$215.67	+36.66%	Sold -2.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 10.31M Avg. open price: $119.03 Current price: $156.08 P/L: +31.12% Sold -16.10% shares Q3 2022	share	0.24%	10.31M	$119.03	$156.08	+31.12%	Sold -16.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 10.19M Avg. open price: $67.86 Current price: $73.62 P/L: +8.49% Bought +5.03% shares Q3 2022	share	0.24%	10.19M	$67.86	$73.62	+8.49%	Bought +5.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 9.97M Avg. open price: $85.45 Current price: $177.39 P/L: +107.60% Sold -18.78% shares Q3 2022	share	0.23%	9.97M	$85.45	$177.39	+107.60%	Sold -18.78% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 9.87M Avg. open price: $106.35 Current price: $160.36 P/L: +50.78% Bought +64.78% shares Q3 2022	share	0.23%	9.87M	$106.35	$160.36	+50.78%	Bought +64.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 9.85M Avg. open price: $132.35 Current price: $331.27 P/L: +150.30% Sold -1.06% shares Q3 2022	share	0.23%	9.85M	$132.35	$331.27	+150.30%	Sold -1.06% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 9.81M Avg. open price: $57.2 Current price: $76.33 P/L: +33.45% Bought +11.77% shares Q3 2022	share	0.23%	9.81M	$57.2	$76.33	+33.45%	Bought +11.77% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 9.58M Avg. open price: $8.62 Current price: $12.18 P/L: +41.37% Bought +13.42% shares Q3 2022	share	0.22%	9.58M	$8.62	$12.18	+41.37%	Bought +13.42% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.22% Portfolio value: 9.35M Avg. open price: $23.65 Current price: $26.01 P/L: +9.98% Sold -13.08% shares Q3 2022	share	0.22%	9.35M	$23.65	$26.01	+9.98%	Sold -13.08% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.22% Portfolio value: 9.31M Avg. open price: $19.96 Current price: $30.66 P/L: +53.63% Bought +6.59% shares Q3 2022	share	0.22%	9.31M	$19.96	$30.66	+53.63%	Bought +6.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 9.28M Avg. open price: $48.68 Current price: $87.63 P/L: +80.01% Sold -34.10% shares Q3 2022	share	0.22%	9.28M	$48.68	$87.63	+80.01%	Sold -34.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 9.18M Avg. open price: $73.58 Current price: $105.38 P/L: +43.21% Bought +1.08% shares Q3 2022	share	0.21%	9.18M	$73.58	$105.38	+43.21%	Bought +1.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 9.14M Avg. open price: $49.38 Current price: $29.17 P/L: -40.92% Sold -10.71% shares Q3 2022	share	0.21%	9.14M	$49.38	$29.17	-40.92%	Sold -10.71% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 9.11M Avg. open price: $154.3 Current price: $250.91 P/L: +62.62% Sold -14.09% shares Q3 2022	share	0.21%	9.11M	$154.3	$250.91	+62.62%	Sold -14.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 9.10M Avg. open price: $75.89 Current price: $99.13 P/L: +30.62% Bought +5.34% shares Q3 2022	share	0.21%	9.10M	$75.89	$99.13	+30.62%	Bought +5.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 9.01M Avg. open price: $90.31 Current price: $155.33 P/L: +72.00% Sold -3.60% shares Q3 2022	share	0.21%	9.01M	$90.31	$155.33	+72.00%	Sold -3.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 8.97M Avg. open price: $106.97 Current price: $154.93 P/L: +44.84% Sold -0.67% shares Q3 2022	share	0.21%	8.97M	$106.97	$154.93	+44.84%	Sold -0.67% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 8.96M Avg. open price: $44.18 Current price: $47.19 P/L: +6.81% Sold -33.86% shares Q3 2022	share	0.21%	8.96M	$44.18	$47.19	+6.81%	Sold -33.86% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 8.92M Avg. open price: $25.75 Current price: $31.52 P/L: +22.42% Bought +1.04% shares Q3 2022	share	0.21%	8.92M	$25.75	$31.52	+22.42%	Bought +1.04% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 8.90M Avg. open price: $452.73 Current price: $755.45 P/L: +66.87% Sold -2.75% shares Q3 2022	share	0.21%	8.90M	$452.73	$755.45	+66.87%	Sold -2.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 8.86M Avg. open price: $131.86 Current price: $211.06 P/L: +60.06% Sold -3.24% shares Q3 2022	share	0.21%	8.86M	$131.86	$211.06	+60.06%	Sold -3.24% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.20% Portfolio value: 8.56M Avg. open price: $159.17 Current price: $376.07 P/L: +136.27% Sold -1.47% shares Q3 2022	share	0.20%	8.56M	$159.17	$376.07	+136.27%	Sold -1.47% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.20% Portfolio value: 8.53M Avg. open price: $21.39 Current price: $15.41 P/L: -27.97% Bought +3.12% shares Q3 2022	share	0.20%	8.53M	$21.39	$15.41	-27.97%	Bought +3.12% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 8.51M Avg. open price: $50.36 Current price: $49.89 P/L: -0.93% Bought +25.42% shares Q3 2022	share	0.20%	8.51M	$50.36	$49.89	-0.93%	Bought +25.42% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.19% Portfolio value: 8.26M Avg. open price: $10.72 Current price: $11.89 P/L: +10.89% Sold -13.07% shares Q3 2022	share	0.19%	8.26M	$10.72	$11.89	+10.89%	Sold -13.07% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 8.25M Avg. open price: $954.36 Current price: $2,526.92 P/L: +164.78% Sold -4.37% shares Q3 2022	share	0.19%	8.25M	$954.36	$2,526.92	+164.78%	Sold -4.37% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.19% Portfolio value: 8.22M Avg. open price: N/A Current price: $21.93 P/L: N/A N/A Q3 2022	share	0.19%	8.22M	N/A	$21.93	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.19% Portfolio value: 8.20M Avg. open price: $56.14 Current price: $86.35 P/L: +53.81% Sold -20.36% shares Q3 2022	share	0.19%	8.20M	$56.14	$86.35	+53.81%	Sold -20.36% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 8.08M Avg. open price: $42.29 Current price: $66.36 P/L: +56.91% Bought +3.55% shares Q3 2022	share	0.19%	8.08M	$42.29	$66.36	+56.91%	Bought +3.55% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.19% Portfolio value: 8.03M Avg. open price: $120.71 Current price: $128.49 P/L: +6.45% Bought +0.66% shares Q3 2022	share	0.19%	8.03M	$120.71	$128.49	+6.45%	Bought +0.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 8.02M Avg. open price: $80.75 Current price: $75.35 P/L: -6.69% Sold -9.69% shares Q3 2022	share	0.19%	8.02M	$80.75	$75.35	-6.69%	Sold -9.69% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 7.95M Avg. open price: $53.67 Current price: $81.62 P/L: +52.08% Sold -8.12% shares Q3 2022	share	0.19%	7.95M	$53.67	$81.62	+52.08%	Sold -8.12% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.18% Portfolio value: 7.89M Avg. open price: $62.24 Current price: $66.33 P/L: +6.56% Sold -0.41% shares Q3 2022	share	0.18%	7.89M	$62.24	$66.33	+6.56%	Sold -0.41% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 7.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.90% shares Q3 2022	share	0.18%	7.85M	N/A	N/A	N/A	Sold -18.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 7.84M Avg. open price: $111.59 Current price: $264.32 P/L: +136.87% Sold -2.57% shares Q3 2022	share	0.18%	7.84M	$111.59	$264.32	+136.87%	Sold -2.57% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 7.83M Avg. open price: $137.4 Current price: $133.93 P/L: -2.52% Bought +5.09% shares Q3 2022	share	0.18%	7.83M	$137.4	$133.93	-2.52%	Bought +5.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 7.80M Avg. open price: $78.44 Current price: $133.11 P/L: +69.70% Bought +11.62% shares Q3 2022	share	0.18%	7.80M	$78.44	$133.11	+69.70%	Bought +11.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 7.77M Avg. open price: $36.91 Current price: $35.15 P/L: -4.78% Sold -2.99% shares Q3 2022	share	0.18%	7.77M	$36.91	$35.15	-4.78%	Sold -2.99% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.18% Portfolio value: 7.76M Avg. open price: $41.03 Current price: $66.55 P/L: +62.21% Bought +0.53% shares Q3 2022	share	0.18%	7.76M	$41.03	$66.55	+62.21%	Bought +0.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 7.76M Avg. open price: $269.99 Current price: $541.43 P/L: +100.54% Bought +11.47% shares Q3 2022	share	0.18%	7.76M	$269.99	$541.43	+100.54%	Bought +11.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 7.75M Avg. open price: $465.66 Current price: $712.76 P/L: +53.06% Sold -0.23% shares Q3 2022	share	0.18%	7.75M	$465.66	$712.76	+53.06%	Sold -0.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 7.73M Avg. open price: $64.98 Current price: $119.37 P/L: +83.72% Bought +38.95% shares Q3 2022	share	0.18%	7.73M	$64.98	$119.37	+83.72%	Bought +38.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 7.69M Avg. open price: $110.82 Current price: $181.16 P/L: +63.47% Sold -2.17% shares Q3 2022	share	0.18%	7.69M	$110.82	$181.16	+63.47%	Sold -2.17% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 7.67M Avg. open price: $39.72 Current price: $65.31 P/L: +64.41% Bought +5.27% shares Q3 2022	share	0.18%	7.67M	$39.72	$65.31	+64.41%	Bought +5.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.18% Portfolio value: 7.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022	share	0.18%	7.51M	N/A	N/A	N/A	Bought +0.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 7.50M Avg. open price: $256.73 Current price: $436.89 P/L: +70.17% Sold -7.43% shares Q3 2022	share	0.18%	7.50M	$256.73	$436.89	+70.17%	Sold -7.43% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.18% Portfolio value: 7.49M Avg. open price: $102.62 Current price: $148.92 P/L: +45.11% Sold -2.64% shares Q3 2022	share	0.18%	7.49M	$102.62	$148.92	+45.11%	Sold -2.64% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 7.47M Avg. open price: $234.73 Current price: $314.87 P/L: +34.14% Sold -11.59% shares Q3 2022	share	0.17%	7.47M	$234.73	$314.87	+34.14%	Sold -11.59% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.17% Portfolio value: 7.42M Avg. open price: $63.89 Current price: $80.19 P/L: +25.52% Sold -4.98% shares Q3 2022	share	0.17%	7.42M	$63.89	$80.19	+25.52%	Sold -4.98% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 7.36M Avg. open price: $122.19 Current price: $167.9 P/L: +37.41% Bought +11.05% shares Q3 2022	share	0.17%	7.36M	$122.19	$167.9	+37.41%	Bought +11.05% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 7.33M Avg. open price: $30.84 Current price: $43.76 P/L: +41.90% Sold -0.13% shares Q3 2022	share	0.17%	7.33M	$30.84	$43.76	+41.90%	Sold -0.13% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 7.26M Avg. open price: $196 Current price: $224.71 P/L: +14.65% Sold -12.38% shares Q3 2022	share	0.17%	7.26M	$196	$224.71	+14.65%	Sold -12.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 7.25M Avg. open price: $80.81 Current price: $73.62 P/L: -8.90% Bought +11.02% shares Q3 2022	share	0.17%	7.25M	$80.81	$73.62	-8.90%	Bought +11.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 7.23M Avg. open price: $269.07 Current price: $185.1 P/L: -31.21% Sold -4.97% shares Q3 2022	share	0.17%	7.23M	$269.07	$185.1	-31.21%	Sold -4.97% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 7.22M Avg. open price: $161.29 Current price: $211.89 P/L: +31.37% Bought +9.03% shares Q3 2022	share	0.17%	7.22M	$161.29	$211.89	+31.37%	Bought +9.03% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 7.12M Avg. open price: N/A Current price: $55.5 P/L: N/A N/A Q3 2022	share	0.17%	7.12M	N/A	$55.5	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 7.09M Avg. open price: $86.22 Current price: $134.14 P/L: +55.57% Bought +11.58% shares Q3 2022	share	0.17%	7.09M	$86.22	$134.14	+55.57%	Bought +11.58% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 7.01M Avg. open price: $87.54 Current price: $82.88 P/L: -5.32% Bought +84.50% shares Q3 2022	share	0.16%	7.01M	$87.54	$82.88	-5.32%	Bought +84.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.16% Portfolio value: 6.97M Avg. open price: $232.52 Current price: $353.27 P/L: +51.93% Sold -6.52% shares Q3 2022	share	0.16%	6.97M	$232.52	$353.27	+51.93%	Sold -6.52% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.16% Portfolio value: 6.97M Avg. open price: $42.06 Current price: $47.06 P/L: +11.89% Bought +1.95% shares Q3 2022	share	0.16%	6.97M	$42.06	$47.06	+11.89%	Bought +1.95% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 6.87M Avg. open price: $15.4 Current price: $18.56 P/L: +20.51% Bought +14.36% shares Q3 2022	share	0.16%	6.87M	$15.4	$18.56	+20.51%	Bought +14.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 6.83M Avg. open price: $146.55 Current price: $199.98 P/L: +36.46% Sold -0.18% shares Q3 2022	share	0.16%	6.83M	$146.55	$199.98	+36.46%	Sold -0.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 6.80M Avg. open price: $134.33 Current price: $215.43 P/L: +60.38% Bought +1.59% shares Q3 2022	share	0.16%	6.80M	$134.33	$215.43	+60.38%	Bought +1.59% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.16% Portfolio value: 6.74M Avg. open price: $59.95 Current price: $77.71 P/L: +29.62% Sold -1.09% shares Q3 2022	share	0.16%	6.74M	$59.95	$77.71	+29.62%	Sold -1.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 6.74M Avg. open price: $109.57 Current price: $156.13 P/L: +42.49% Sold -2.27% shares Q3 2022	share	0.16%	6.74M	$109.57	$156.13	+42.49%	Sold -2.27% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 6.72M Avg. open price: $192.48 Current price: $262.67 P/L: +36.47% Bought +7.38% shares Q3 2022	share	0.16%	6.72M	$192.48	$262.67	+36.47%	Bought +7.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 6.66M Avg. open price: $57.83 Current price: $66.83 P/L: +15.56% Bought +12.78% shares Q3 2022	share	0.16%	6.66M	$57.83	$66.83	+15.56%	Bought +12.78% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.16% Portfolio value: 6.63M Avg. open price: $95.06 Current price: $112.05 P/L: +17.87% Sold -0.29% shares Q3 2022	share	0.16%	6.63M	$95.06	$112.05	+17.87%	Sold -0.29% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.16% Portfolio value: 6.63M Avg. open price: $26.37 Current price: $29.59 P/L: +12.22% Bought +7.76% shares Q3 2022	share	0.16%	6.63M	$26.37	$29.59	+12.22%	Bought +7.76% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.15% Portfolio value: 6.57M Avg. open price: $51.08 Current price: $60.27 P/L: +18.00% Bought +0.72% shares Q3 2022	share	0.15%	6.57M	$51.08	$60.27	+18.00%	Bought +0.72% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.15% Portfolio value: 6.52M Avg. open price: $490.56 Current price: $522.24 P/L: +6.46% Bought +0.78% shares Q3 2022	share	0.15%	6.52M	$490.56	$522.24	+6.46%	Bought +0.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 6.51M Avg. open price: $24.43 Current price: $35.04 P/L: +43.45% Sold -2.21% shares Q3 2022	share	0.15%	6.51M	$24.43	$35.04	+43.45%	Sold -2.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 6.43M Avg. open price: $79.33 Current price: $75.4 P/L: -4.95% Sold -43.15% shares Q3 2022	share	0.15%	6.43M	$79.33	$75.4	-4.95%	Sold -43.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 6.40M Avg. open price: $132.55 Current price: $143.56 P/L: +8.31% Sold -14.26% shares Q3 2022	share	0.15%	6.40M	$132.55	$143.56	+8.31%	Sold -14.26% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.15% Portfolio value: 6.36M Avg. open price: $71.22 Current price: $57.62 P/L: -19.09% Bought +0.04% shares Q3 2022	share	0.15%	6.36M	$71.22	$57.62	-19.09%	Bought +0.04% shares Q3 2022
SPDR SER TR Portfolio share: 0.15% Portfolio value: 6.35M Avg. open price: $29.95 Current price: $26.35 P/L: -12.03% N/A Q3 2022	share	0.15%	6.35M	$29.95	$26.35	-12.03%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 6.34M Avg. open price: $74.59 Current price: $103.48 P/L: +38.73% Sold -0.15% shares Q3 2022	share	0.15%	6.34M	$74.59	$103.48	+38.73%	Sold -0.15% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 6.28M Avg. open price: $105.84 Current price: $265.21 P/L: +150.57% Sold -2.94% shares Q3 2022	share	0.15%	6.28M	$105.84	$265.21	+150.57%	Sold -2.94% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.15% Portfolio value: 6.25M Avg. open price: $91.1 Current price: $91.45 P/L: +0.38% Sold -25.15% shares Q3 2022	share	0.15%	6.25M	$91.1	$91.45	+0.38%	Sold -25.15% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 6.20M Avg. open price: $387.75 Current price: $169.99 P/L: -56.16% Bought +222.87% shares Q3 2022	share	0.15%	6.20M	$387.75	$169.99	-56.16%	Bought +222.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 6.19M Avg. open price: $43.14 Current price: $79.46 P/L: +84.17% Sold -1.42% shares Q3 2022	share	0.14%	6.19M	$43.14	$79.46	+84.17%	Sold -1.42% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 6.11M Avg. open price: $102.05 Current price: $150.62 P/L: +47.59% Bought +13.94% shares Q3 2022	share	0.14%	6.11M	$102.05	$150.62	+47.59%	Bought +13.94% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 6.1M Avg. open price: $41.25 Current price: $42.59 P/L: +3.24% Bought +2.01% shares Q3 2022	share	0.14%	6.1M	$41.25	$42.59	+3.24%	Bought +2.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 6.07M Avg. open price: $148.78 Current price: $228.12 P/L: +53.33% Bought +3.93% shares Q3 2022	share	0.14%	6.07M	$148.78	$228.12	+53.33%	Bought +3.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 6.04M Avg. open price: $266.75 Current price: $334.26 P/L: +25.31% Sold -0.95% shares Q3 2022	share	0.14%	6.04M	$266.75	$334.26	+25.31%	Sold -0.95% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 6.03M Avg. open price: $62.26 Current price: $127.08 P/L: +104.10% Sold -6.19% shares Q3 2022	share	0.14%	6.03M	$62.26	$127.08	+104.10%	Sold -6.19% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.14% Portfolio value: 6.01M Avg. open price: $20.65 Current price: $61.08 P/L: +195.80% Sold -2.37% shares Q3 2022	share	0.14%	6.01M	$20.65	$61.08	+195.80%	Sold -2.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 6.00M Avg. open price: $246.43 Current price: $334.28 P/L: +35.65% Sold -5.98% shares Q3 2022	share	0.14%	6.00M	$246.43	$334.28	+35.65%	Sold -5.98% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 5.99M Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	0.14%	5.99M	N/A	$64.89	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 5.98M Avg. open price: $43.09 Current price: $81.24 P/L: +88.54% Sold -3.38% shares Q3 2022	share	0.14%	5.98M	$43.09	$81.24	+88.54%	Sold -3.38% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 5.94M Avg. open price: $183 Current price: $90.52 P/L: -50.54% Sold -10.09% shares Q3 2022	share	0.14%	5.94M	$183	$90.52	-50.54%	Sold -10.09% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 5.94M Avg. open price: $41.24 Current price: $68.43 P/L: +65.93% Sold -1.88% shares Q3 2022	share	0.14%	5.94M	$41.24	$68.43	+65.93%	Sold -1.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 5.91M Avg. open price: $165.41 Current price: $267.97 P/L: +62.01% Sold -1.10% shares Q3 2022	share	0.14%	5.91M	$165.41	$267.97	+62.01%	Sold -1.10% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.14% Portfolio value: 5.86M Avg. open price: $31.51 Current price: $40.85 P/L: +29.63% Bought +2.39% shares Q3 2022	share	0.14%	5.86M	$31.51	$40.85	+29.63%	Bought +2.39% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.14% Portfolio value: 5.84M Avg. open price: $39.53 Current price: $51.33 P/L: +29.86% Sold -2.85% shares Q3 2022	share	0.14%	5.84M	$39.53	$51.33	+29.86%	Sold -2.85% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 5.84M Avg. open price: $115.25 Current price: $108.49 P/L: -5.86% Bought +8.01% shares Q3 2022	share	0.14%	5.84M	$115.25	$108.49	-5.86%	Bought +8.01% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 5.80M Avg. open price: $84.99 Current price: $175.93 P/L: +106.99% Sold -6.94% shares Q3 2022	share	0.14%	5.80M	$84.99	$175.93	+106.99%	Sold -6.94% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.43% shares Q3 2022	share	0.14%	5.78M	N/A	N/A	N/A	Bought +29.43% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 5.77M Avg. open price: $137.65 Current price: $191.4 P/L: +39.05% Bought +1.72% shares Q3 2022	share	0.14%	5.77M	$137.65	$191.4	+39.05%	Bought +1.72% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.14% Portfolio value: 5.77M Avg. open price: $16.57 Current price: $19.19 P/L: +15.82% Bought +8.04% shares Q3 2022	share	0.14%	5.77M	$16.57	$19.19	+15.82%	Bought +8.04% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: $57.11 Current price: $58.16 P/L: +1.84% Sold -3.65% shares Q3 2022	share	0.13%	5.71M	$57.11	$58.16	+1.84%	Sold -3.65% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.13% Portfolio value: 5.69M Avg. open price: $160.32 Current price: $101.43 P/L: -36.73% Sold -7.96% shares Q3 2022	share	0.13%	5.69M	$160.32	$101.43	-36.73%	Sold -7.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 5.68M Avg. open price: $209.05 Current price: $176.6 P/L: -15.52% Bought +82.72% shares Q3 2022	share	0.13%	5.68M	$209.05	$176.6	-15.52%	Bought +82.72% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 5.64M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +29.20% shares Q3 2022	share	0.13%	5.64M	$13.42	$11.15	-16.92%	Bought +29.20% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.13% Portfolio value: 5.62M Avg. open price: $40.57 Current price: $41.32 P/L: +1.85% Bought +19.12% shares Q3 2022	share	0.13%	5.62M	$40.57	$41.32	+1.85%	Bought +19.12% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.13% Portfolio value: 5.57M Avg. open price: $130.59 Current price: $111.04 P/L: -14.97% Sold -0.63% shares Q3 2022	share	0.13%	5.57M	$130.59	$111.04	-14.97%	Sold -0.63% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.93% shares Q3 2022	share	0.13%	5.54M	N/A	N/A	N/A	Bought +8.93% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.13% Portfolio value: 5.53M Avg. open price: $234.89 Current price: $293.05 P/L: +24.76% Bought +1.15% shares Q3 2022	share	0.13%	5.53M	$234.89	$293.05	+24.76%	Bought +1.15% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 5.53M Avg. open price: $35.69 Current price: $47.47 P/L: +33.00% Sold -5.65% shares Q3 2022	share	0.13%	5.53M	$35.69	$47.47	+33.00%	Sold -5.65% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.13% Portfolio value: 5.49M Avg. open price: $11.95 Current price: $13.35 P/L: +11.72% Sold -1.79% shares Q3 2022	share	0.13%	5.49M	$11.95	$13.35	+11.72%	Sold -1.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 5.41M Avg. open price: $282.06 Current price: $312.59 P/L: +10.82% Bought +15.49% shares Q3 2022	share	0.13%	5.41M	$282.06	$312.59	+10.82%	Bought +15.49% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 5.40M Avg. open price: $53.85 Current price: $62.24 P/L: +15.58% Bought +1.08% shares Q3 2022	share	0.13%	5.40M	$53.85	$62.24	+15.58%	Bought +1.08% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 5.4M Avg. open price: $48.94 Current price: $49.41 P/L: +0.96% Bought +0.49% shares Q3 2022	share	0.13%	5.4M	$48.94	$49.41	+0.96%	Bought +0.49% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.13% Portfolio value: 5.39M Avg. open price: $19.06 Current price: $18.37 P/L: -3.62% Bought +23.78% shares Q3 2022	share	0.13%	5.39M	$19.06	$18.37	-3.62%	Bought +23.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 5.37M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -30.73% shares Q3 2022	share	0.13%	5.37M	N/A	$522.34	N/A	Sold -30.73% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 5.36M Avg. open price: $40.72 Current price: $39.09 P/L: -4.00% Bought +1.13% shares Q3 2022	share	0.13%	5.36M	$40.72	$39.09	-4.00%	Bought +1.13% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.13% Portfolio value: 5.36M Avg. open price: $60.34 Current price: $67.94 P/L: +12.59% Bought +6.58% shares Q3 2022	share	0.13%	5.36M	$60.34	$67.94	+12.59%	Bought +6.58% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.13% Portfolio value: 5.35M Avg. open price: $25.26 Current price: $31.17 P/L: +23.40% Bought +218.47% shares Q3 2022	share	0.13%	5.35M	$25.26	$31.17	+23.40%	Bought +218.47% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.12% Portfolio value: 5.32M Avg. open price: $92.6 Current price: $121.88 P/L: +31.62% N/A Q3 2022	share	0.12%	5.32M	$92.6	$121.88	+31.62%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 5.29M Avg. open price: $265.1 Current price: $340.03 P/L: +28.26% Bought +38.94% shares Q3 2022	share	0.12%	5.29M	$265.1	$340.03	+28.26%	Bought +38.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $146.55 Current price: $182.83 P/L: +24.76% Bought +20.61% shares Q3 2022	share	0.12%	5.28M	$146.55	$182.83	+24.76%	Bought +20.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $103.75 Current price: $129.22 P/L: +24.54% Sold -27.39% shares Q3 2022	share	0.12%	5.28M	$103.75	$129.22	+24.54%	Sold -27.39% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $92.22 Current price: $123.63 P/L: +34.05% Bought +3.69% shares Q3 2022	share	0.12%	5.28M	$92.22	$123.63	+34.05%	Bought +3.69% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $74.17 Current price: $75.77 P/L: +2.16% Sold -8.19% shares Q3 2022	share	0.12%	5.28M	$74.17	$75.77	+2.16%	Sold -8.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 5.21M Avg. open price: $14.52 Current price: $31.35 P/L: +115.94% Bought +0.94% shares Q3 2022	share	0.12%	5.21M	$14.52	$31.35	+115.94%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 5.16M Avg. open price: $269.8 Current price: $96.6 P/L: -64.20% Bought +17.88% shares Q3 2022	share	0.12%	5.16M	$269.8	$96.6	-64.20%	Bought +17.88% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.12% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1057.98% shares Q3 2022	share	0.12%	5.10M	N/A	N/A	N/A	Bought +1057.98% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.12% Portfolio value: 5.09M Avg. open price: $9.15 Current price: $11.21 P/L: +22.46% Bought +3.19% shares Q3 2022	share	0.12%	5.09M	$9.15	$11.21	+22.46%	Bought +3.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 5.03M Avg. open price: $65.27 Current price: $95.15 P/L: +45.78% Bought +18.37% shares Q3 2022	share	0.12%	5.03M	$65.27	$95.15	+45.78%	Bought +18.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 5.02M Avg. open price: $236.56 Current price: $246.21 P/L: +4.08% Bought +0.85% shares Q3 2022	share	0.12%	5.02M	$236.56	$246.21	+4.08%	Bought +0.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 5.01M Avg. open price: $39.21 Current price: $43.91 P/L: +11.98% Sold -1.24% shares Q3 2022	share	0.12%	5.01M	$39.21	$43.91	+11.98%	Sold -1.24% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 5.00M Avg. open price: $59.82 Current price: $35.91 P/L: -39.97% Sold -2.20% shares Q3 2022	share	0.12%	5.00M	$59.82	$35.91	-39.97%	Sold -2.20% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: N/A Current price: $68.78 P/L: N/A Sold -2.92% shares Q3 2022	share	0.12%	4.98M	N/A	$68.78	N/A	Sold -2.92% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 4.95M Avg. open price: $95.54 Current price: $172.34 P/L: +80.38% Bought +102.59% shares Q3 2022	share	0.12%	4.95M	$95.54	$172.34	+80.38%	Bought +102.59% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 4.95M Avg. open price: $106.07 Current price: $104.36 P/L: -1.61% Bought +14.67% shares Q3 2022	share	0.12%	4.95M	$106.07	$104.36	-1.61%	Bought +14.67% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 4.87M Avg. open price: $45.06 Current price: $106.43 P/L: +136.21% Sold -1.19% shares Q3 2022	share	0.11%	4.87M	$45.06	$106.43	+136.21%	Sold -1.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $198.81 Current price: $340.6 P/L: +71.32% Sold -14.37% shares Q3 2022	share	0.11%	4.86M	$198.81	$340.6	+71.32%	Sold -14.37% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.74% shares Q3 2022	share	0.11%	4.85M	N/A	N/A	N/A	Sold -2.74% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: $96.43 Current price: $146.06 P/L: +51.47% Bought +20.25% shares Q3 2022	share	0.11%	4.85M	$96.43	$146.06	+51.47%	Bought +20.25% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 4.78M Avg. open price: $96.6 Current price: $103.51 P/L: +7.16% Sold -0.48% shares Q3 2022	share	0.11%	4.78M	$96.6	$103.51	+7.16%	Sold -0.48% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 4.77M Avg. open price: $203.65 Current price: $317.6 P/L: +55.95% Bought +6.08% shares Q3 2022	share	0.11%	4.77M	$203.65	$317.6	+55.95%	Bought +6.08% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 4.75M Avg. open price: $28.96 Current price: $33.5 P/L: +15.67% Sold -13.39% shares Q3 2022	share	0.11%	4.75M	$28.96	$33.5	+15.67%	Sold -13.39% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.11% Portfolio value: 4.75M Avg. open price: $27.83 Current price: $32.34 P/L: +16.22% Bought +10.69% shares Q3 2022	share	0.11%	4.75M	$27.83	$32.34	+16.22%	Bought +10.69% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 4.72M Avg. open price: $130.04 Current price: $180.38 P/L: +38.71% Sold -2.19% shares Q3 2022	share	0.11%	4.72M	$130.04	$180.38	+38.71%	Sold -2.19% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.11% Portfolio value: 4.71M Avg. open price: $13.57 Current price: $12.45 P/L: -8.29% Bought +2.42% shares Q3 2022	share	0.11%	4.71M	$13.57	$12.45	-8.29%	Bought +2.42% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.68M Avg. open price: $56.75 Current price: $70.63 P/L: +24.46% Bought +43.76% shares Q3 2022	share	0.11%	4.68M	$56.75	$70.63	+24.46%	Bought +43.76% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 4.62M Avg. open price: $62.78 Current price: $59.19 P/L: -5.71% Bought +0.67% shares Q3 2022	share	0.11%	4.62M	$62.78	$59.19	-5.71%	Bought +0.67% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 4.60M Avg. open price: $22.98 Current price: $34.17 P/L: +48.66% Bought +0.09% shares Q3 2022	share	0.11%	4.60M	$22.98	$34.17	+48.66%	Bought +0.09% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 4.56M Avg. open price: $14.65 Current price: $15.78 P/L: +7.75% Sold -0.04% shares Q3 2022	share	0.11%	4.56M	$14.65	$15.78	+7.75%	Sold -0.04% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.11% Portfolio value: 4.55M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.11%	4.55M	N/A	$30.58	N/A	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.11% Portfolio value: 4.54M Avg. open price: $6.97 Current price: $11.04 P/L: +58.28% Sold -5.18% shares Q3 2022	share	0.11%	4.54M	$6.97	$11.04	+58.28%	Sold -5.18% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 4.54M Avg. open price: $109.77 Current price: $155.77 P/L: +41.90% Bought +11.26% shares Q3 2022	share	0.11%	4.54M	$109.77	$155.77	+41.90%	Bought +11.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $51.26 Current price: $86.3 P/L: +68.35% Sold -2.67% shares Q3 2022	share	0.11%	4.51M	$51.26	$86.3	+68.35%	Sold -2.67% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.11% Portfolio value: 4.49M Avg. open price: $74.48 Current price: $81.61 P/L: +9.58% Sold -0.75% shares Q3 2022	share	0.11%	4.49M	$74.48	$81.61	+9.58%	Sold -0.75% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $259.92 Current price: $395.14 P/L: +52.02% Sold -0.42% shares Q3 2022	share	0.10%	4.47M	$259.92	$395.14	+52.02%	Sold -0.42% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: $15.86 Current price: $38.86 P/L: +145.03% Bought +9.05% shares Q3 2022	share	0.10%	4.45M	$15.86	$38.86	+145.03%	Bought +9.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: $98.05 Current price: $109.62 P/L: +11.80% Sold -1.22% shares Q3 2022	share	0.10%	4.40M	$98.05	$109.62	+11.80%	Sold -1.22% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 4.37M Avg. open price: $196.73 Current price: $230.37 P/L: +17.10% Bought +0.30% shares Q3 2022	share	0.10%	4.37M	$196.73	$230.37	+17.10%	Bought +0.30% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 4.35M Avg. open price: $52.28 Current price: $51.25 P/L: -1.96% Bought +4.80% shares Q3 2022	share	0.10%	4.35M	$52.28	$51.25	-1.96%	Bought +4.80% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.10% Portfolio value: 4.34M Avg. open price: $12.13 Current price: $15.56 P/L: +28.30% Bought +4.27% shares Q3 2022	share	0.10%	4.34M	$12.13	$15.56	+28.30%	Bought +4.27% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.29M Avg. open price: $26.72 Current price: $11.47 P/L: -57.07% Bought +15.28% shares Q3 2022	share	0.10%	4.29M	$26.72	$11.47	-57.07%	Bought +15.28% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 4.29M Avg. open price: $60.22 Current price: $57.81 P/L: -4.00% Bought +21.50% shares Q3 2022	share	0.10%	4.29M	$60.22	$57.81	-4.00%	Bought +21.50% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 4.27M Avg. open price: $200.4 Current price: $237.9 P/L: +18.71% Sold -1.65% shares Q3 2022	share	0.10%	4.27M	$200.4	$237.9	+18.71%	Sold -1.65% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 4.25M Avg. open price: $125.89 Current price: $106.79 P/L: -15.18% Sold -4.72% shares Q3 2022	share	0.10%	4.25M	$125.89	$106.79	-15.18%	Sold -4.72% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $39.53 Current price: $40.26 P/L: +1.85% Sold -3.98% shares Q3 2022	share	0.10%	4.24M	$39.53	$40.26	+1.85%	Sold -3.98% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.10% Portfolio value: 4.19M Avg. open price: $19.28 Current price: $31.74 P/L: +64.66% Bought +0.42% shares Q3 2022	share	0.10%	4.19M	$19.28	$31.74	+64.66%	Bought +0.42% shares Q3 2022

Showing TOP 250 OPPENHEIMER & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPPENHEIMER & CO INC?

The biggest position of the OPPENHEIMER & CO INC is Apple Inc. (AAPL) with 4.13% portfolio share worth of 176.61M US dollars.

Top 5 OPPENHEIMER & CO's holdings represent 12.59% of the portfolio:

Apple Inc. (AAPL) – 4.13%
Microsoft Corporation (MSFT) – 3.97%
Amazon.com, Inc. (AMZN) – 1.69%
BERKSHIRE HATHAWAY INC DEL () – 1.65%
Johnson & Johnson (JNJ) – 1.15%

Who is the portfolio manager of OPPENHEIMER & CO INC?

The portfolio manager of the OPPENHEIMER & CO INC is .

What is the total asset value of the OPPENHEIMER & CO INC portfolio?

OPPENHEIMER & CO INC total asset value (portfolio value) is 4.27B US dollars.

Who is ?

is the portfolio manager of the OPPENHEIMER & CO INC.

What is (OPPENHEIMER & CO INC) fund performance?

OPPENHEIMER & CO's quarterly performance is -34.41%, annualy -105.62%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the OPPENHEIMER & CO INC CIK?

OPPENHEIMER & CO's Central Index Key is 0000822581 .

OPPENHEIMER & CO INC Holdings

OPPENHEIMER & CO INC portfolio value:

OPPENHEIMER & CO INC quarter portfolio value change:

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OPPENHEIMER & CO INC 5 years portfolio value change: