SHUFRO ROSE & CO LLC Holdings

SHUFRO ROSE & CO LLC is an investment fund managing more than 1B US dollars. The largest holdings include iShares iBonds Dec 2026 Term Corporate ETF, Invesco S&P 500 Equal Weight ETF and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 36.08M US dollars and sold assets of total value of 170.76M US dollars.

$1.00B

portfolio value

-8.02%

quarter

-38.21%

1 year

-16.58%

3 years

-6.79%

5 years

SHUFRO ROSE & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48781000	21374000
Q2 2016	36673000	28799000
Q3 2016	46319000	56594000
Q4 2016	42542000	48333000
Q1 2017	41585000	17039000
Q2 2017	33748000	33965000
Q3 2017	42930000	6553000
Q4 2017	25423000	4499000
Q1 2018	48142000	36482000
Q2 2018	66525000	29242000
Q3 2018	58367000	37644000
Q4 2018	25912000	170732000
Q1 2019	83928000	7696000
Q2 2019	31381000	2927000
Q3 2019	12956000	27324000
Q4 2019	92412000	4961000
Q1 2020	21774000	253554000
Q2 2020	142348000	54358000
Q3 2020	96970000	74862000
Q4 2020	150898000	2406000
Q1 2021	110926000	50351000
Q2 2021	144128000	80401000
Q3 2021	139598000	186999000
Q4 2021	60615000	38904000
Q1 2022	185878000	270395000
Q2 2022	107448000	227613000
Q3 2022	36077000	170757000

SHUFRO ROSE & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 12.44% Portfolio value: 124.54M Avg. open price: $23.79 Current price: $23.53 P/L: -1.09% Bought +26.05% shares Q3 2022	share	12.44%	124.54M	$23.79	$23.53	-1.09%	Bought +26.05% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.12% Portfolio value: 41.25M Avg. open price: $92.47 Current price: $147.17 P/L: +59.16% Sold -2.76% shares Q3 2022	share	4.12%	41.25M	$92.47	$147.17	+59.16%	Sold -2.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.27% Portfolio value: 32.70M Avg. open price: $278.32 Current price: $554.15 P/L: +99.10% Sold -1.77% shares Q3 2022	share	3.27%	32.70M	$278.32	$554.15	+99.10%	Sold -1.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.04% Portfolio value: 30.42M Avg. open price: $179.52 Current price: $252.83 P/L: +40.84% Bought +3.60% shares Q3 2022	share	3.04%	30.42M	$179.52	$252.83	+40.84%	Bought +3.60% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.96% Portfolio value: 29.62M Avg. open price: $24.81 Current price: $33.6 P/L: +35.44% Sold -0.31% shares Q3 2022	share	2.96%	29.62M	$24.81	$33.6	+35.44%	Sold -0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.95% Portfolio value: 29.57M Avg. open price: $50.69 Current price: $150.16 P/L: +196.21% Sold -2.60% shares Q3 2022	share	2.95%	29.57M	$50.69	$150.16	+196.21%	Sold -2.60% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 2.86% Portfolio value: 28.62M Avg. open price: $19.23 Current price: $17.44 P/L: -9.29% Sold -0.39% shares Q3 2022	share	2.86%	28.62M	$19.23	$17.44	-9.29%	Sold -0.39% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 2.37% Portfolio value: 23.69M Avg. open price: $97.52 Current price: $188.06 P/L: +92.85% Sold -0.72% shares Q3 2022	share	2.37%	23.69M	$97.52	$188.06	+92.85%	Sold -0.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.33% Portfolio value: 23.28M Avg. open price: $119.57 Current price: $176.42 P/L: +47.54% Sold -1.34% shares Q3 2022	share	2.33%	23.28M	$119.57	$176.42	+47.54%	Sold -1.34% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.23% Portfolio value: 22.31M Avg. open price: $30.69 Current price: $32.98 P/L: +7.47% Bought +2.08% shares Q3 2022	share	2.23%	22.31M	$30.69	$32.98	+7.47%	Bought +2.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.05% Portfolio value: 20.55M Avg. open price: $92.88 Current price: $133.08 P/L: +43.27% Sold -1.26% shares Q3 2022	share	2.05%	20.55M	$92.88	$133.08	+43.27%	Sold -1.26% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.99% Portfolio value: 19.94M Avg. open price: $35.53 Current price: $66.72 P/L: +87.80% Sold -1.83% shares Q3 2022	share	1.99%	19.94M	$35.53	$66.72	+87.80%	Sold -1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.97% Portfolio value: 19.74M Avg. open price: $238.46 Current price: $534.71 P/L: +124.24% Sold -0.25% shares Q3 2022	share	1.97%	19.74M	$238.46	$534.71	+124.24%	Sold -0.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.87% Portfolio value: 18.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	1.87%	18.74M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.74% Portfolio value: 17.41M Avg. open price: $53.61 Current price: $49.99 P/L: -6.75% Sold -1.20% shares Q3 2022	share	1.74%	17.41M	$53.61	$49.99	-6.75%	Sold -1.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.72% Portfolio value: 17.17M Avg. open price: $72.63 Current price: $103.44 P/L: +42.43% Bought +0.02% shares Q3 2022	share	1.72%	17.17M	$72.63	$103.44	+42.43%	Bought +0.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.69% Portfolio value: 16.91M Avg. open price: $25.56 Current price: $49.39 P/L: +93.27% Sold -1.48% shares Q3 2022	share	1.69%	16.91M	$25.56	$49.39	+93.27%	Sold -1.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.68% Portfolio value: 16.83M Avg. open price: $51.51 Current price: $125.17 P/L: +142.98% Bought +1.99% shares Q3 2022	share	1.68%	16.83M	$51.51	$125.17	+142.98%	Bought +1.99% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.57% Portfolio value: 15.73M Avg. open price: $18.5 Current price: $19.31 P/L: +4.40% Bought +1.42% shares Q3 2022	share	1.57%	15.73M	$18.5	$19.31	+4.40%	Bought +1.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.55% Portfolio value: 15.54M Avg. open price: $42.71 Current price: $29.7 P/L: -30.46% Sold -2.58% shares Q3 2022	share	1.55%	15.54M	$42.71	$29.7	-30.46%	Sold -2.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.50% Portfolio value: 14.99M Avg. open price: $91.22 Current price: $370.62 P/L: +306.28% Bought +0.23% shares Q3 2022	share	1.50%	14.99M	$91.22	$370.62	+306.28%	Bought +0.23% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.46% Portfolio value: 14.65M Avg. open price: $48.89 Current price: $86.87 P/L: +77.67% Bought +0.39% shares Q3 2022	share	1.46%	14.65M	$48.89	$86.87	+77.67%	Bought +0.39% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 1.38% Portfolio value: 13.81M Avg. open price: $42.03 Current price: $42.99 P/L: +2.29% Bought +8.58% shares Q3 2022	share	1.38%	13.81M	$42.03	$42.99	+2.29%	Bought +8.58% shares Q3 2022
ISHARES TR Portfolio share: 1.28% Portfolio value: 12.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	1.28%	12.77M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.27% Portfolio value: 12.72M Avg. open price: $167.32 Current price: $166.09 P/L: -0.73% Sold -0.60% shares Q3 2022	share	1.27%	12.72M	$167.32	$166.09	-0.73%	Sold -0.60% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 1.17% Portfolio value: 11.75M Avg. open price: $27.5 Current price: $23.67 P/L: -13.93% Bought +87.21% shares Q3 2022	share	1.17%	11.75M	$27.5	$23.67	-13.93%	Bought +87.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.10% Portfolio value: 10.97M Avg. open price: $81.75 Current price: $75.54 P/L: -7.60% Sold -0.67% shares Q3 2022	share	1.10%	10.97M	$81.75	$75.54	-7.60%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.07% Portfolio value: 10.74M Avg. open price: $175.51 Current price: $284.02 P/L: +61.82% Sold -0.04% shares Q3 2022	share	1.07%	10.74M	$175.51	$284.02	+61.82%	Sold -0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 9.08M Avg. open price: $1,488.47 Current price: $93.37 P/L: -93.73% Bought +3.00% shares Q3 2022	share	0.91%	9.08M	$1,488.47	$93.37	-93.73%	Bought +3.00% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.90% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.90%	9.02M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 8.63M Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +0.14% shares Q3 2022	share	0.86%	8.63M	$20.44	$20.25	-0.95%	Bought +0.14% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.84% Portfolio value: 8.38M Avg. open price: $16.18 Current price: $14.06 P/L: -13.15% Bought +3.01% shares Q3 2022	share	0.84%	8.38M	$16.18	$14.06	-13.15%	Bought +3.01% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.83% Portfolio value: 8.30M Avg. open price: $26.53 Current price: $87.93 P/L: +231.38% Bought +0.01% shares Q2 2022	share	0.83%	8.30M	$26.53	$87.93	+231.38%	Bought +0.01% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.82% Portfolio value: 8.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.92% shares Q3 2022	share	0.82%	8.21M	N/A	N/A	N/A	Sold -82.92% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.81% Portfolio value: 8.15M Avg. open price: $41.56 Current price: $80.08 P/L: +92.66% Sold -0.31% shares Q3 2022	share	0.81%	8.15M	$41.56	$80.08	+92.66%	Sold -0.31% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.80% Portfolio value: 8.04M Avg. open price: $43.3 Current price: $41.89 P/L: -3.26% Sold -4.81% shares Q3 2022	share	0.80%	8.04M	$43.3	$41.89	-3.26%	Sold -4.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.75% Portfolio value: 7.54M Avg. open price: N/A Current price: $2,543.02 P/L: N/A Sold -5.35% shares Q2 2022	share	0.75%	7.54M	N/A	$2,543.02	N/A	Sold -5.35% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.62% Portfolio value: 6.16M Avg. open price: N/A Current price: $37.94 P/L: N/A N/A Q3 2022	share	0.62%	6.16M	N/A	$37.94	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.61% Portfolio value: 6.15M Avg. open price: $40.98 Current price: $42.35 P/L: +3.35% Bought +0.13% shares Q3 2022	share	0.61%	6.15M	$40.98	$42.35	+3.35%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 6.04M Avg. open price: $61.22 Current price: $109.56 P/L: +78.95% Sold -3.41% shares Q3 2022	share	0.60%	6.04M	$61.22	$109.56	+78.95%	Sold -3.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.58% Portfolio value: 5.81M Avg. open price: $240.78 Current price: $214.36 P/L: -10.97% Bought +10.56% shares Q3 2022	share	0.58%	5.81M	$240.78	$214.36	-10.97%	Bought +10.56% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.55% Portfolio value: 5.49M Avg. open price: $18.58 Current price: $31.44 P/L: +69.17% Bought +0.37% shares Q3 2022	share	0.55%	5.49M	$18.58	$31.44	+69.17%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 5.39M Avg. open price: $137.27 Current price: $178.47 P/L: +30.01% Bought +2.30% shares Q3 2022	share	0.54%	5.39M	$137.27	$178.47	+30.01%	Bought +2.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.54% Portfolio value: 5.36M Avg. open price: N/A Current price: $223.89 P/L: N/A Sold -0.21% shares Q3 2022	share	0.54%	5.36M	N/A	$223.89	N/A	Sold -0.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.53% Portfolio value: 5.27M Avg. open price: $49.1 Current price: $51.04 P/L: +3.93% Bought +0.46% shares Q3 2022	share	0.53%	5.27M	$49.1	$51.04	+3.93%	Bought +0.46% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.48% Portfolio value: 4.82M Avg. open price: N/A Current price: $309.64 P/L: N/A Sold -5.26% shares Q3 2022	share	0.48%	4.82M	N/A	$309.64	N/A	Sold -5.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.47% Portfolio value: 4.73M Avg. open price: $29.87 Current price: $76.03 P/L: +154.53% Sold -0.53% shares Q3 2022	share	0.47%	4.73M	$29.87	$76.03	+154.53%	Sold -0.53% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.47% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.59% shares Q3 2022	share	0.47%	4.71M	N/A	N/A	N/A	Sold -92.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 4.58M Avg. open price: $120.66 Current price: $98.59 P/L: -18.29% Sold -1.04% shares Q3 2022	share	0.46%	4.58M	$120.66	$98.59	-18.29%	Sold -1.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.43% Portfolio value: 4.34M Avg. open price: $238.3 Current price: $141.15 P/L: -40.77% Bought +1.80% shares Q3 2022	share	0.43%	4.34M	$238.3	$141.15	-40.77%	Bought +1.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: $112.42 Current price: $182.81 P/L: +62.61% Bought +0.22% shares Q3 2022	share	0.42%	4.22M	$112.42	$182.81	+62.61%	Bought +0.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.39% Portfolio value: 3.90M Avg. open price: $81.25 Current price: $75.5 P/L: -7.08% Sold -0.52% shares Q3 2022	share	0.39%	3.90M	$81.25	$75.5	-7.08%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 3.71M Avg. open price: $32.8 Current price: $50.59 P/L: +54.24% Bought +0.58% shares Q3 2022	share	0.37%	3.71M	$32.8	$50.59	+54.24%	Bought +0.58% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.35% Portfolio value: 3.48M Avg. open price: $30.04 Current price: $29.1 P/L: -3.13% Bought +2.41% shares Q3 2022	share	0.35%	3.48M	$30.04	$29.1	-3.13%	Bought +2.41% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.35% Portfolio value: 3.47M Avg. open price: $80.09 Current price: $73.12 P/L: -8.71% Sold -2.65% shares Q3 2022	share	0.35%	3.47M	$80.09	$73.12	-8.71%	Sold -2.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.33% Portfolio value: 3.33M Avg. open price: $46.21 Current price: $85.97 P/L: +86.05% Sold -0.20% shares Q3 2022	share	0.33%	3.33M	$46.21	$85.97	+86.05%	Sold -0.20% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.33% Portfolio value: 3.29M Avg. open price: $77.86 Current price: $76.7 P/L: -1.49% Bought +0.01% shares Q3 2022	share	0.33%	3.29M	$77.86	$76.7	-1.49%	Bought +0.01% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.33% Portfolio value: 3.28M Avg. open price: $22.02 Current price: $20.5 P/L: -6.89% Sold -1.07% shares Q3 2022	share	0.33%	3.28M	$22.02	$20.5	-6.89%	Sold -1.07% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 2.99M Avg. open price: $259.81 Current price: $234.6 P/L: -9.70% Bought +0.04% shares Q3 2022	share	0.30%	2.99M	$259.81	$234.6	-9.70%	Bought +0.04% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.30% Portfolio value: 2.98M Avg. open price: $21.72 Current price: $73.27 P/L: +237.35% Sold -0.58% shares Q3 2022	share	0.30%	2.98M	$21.72	$73.27	+237.35%	Sold -0.58% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.27%	2.72M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 2.60M Avg. open price: $202.78 Current price: $124.69 P/L: -38.51% Sold -11.24% shares Q3 2022	share	0.26%	2.60M	$202.78	$124.69	-38.51%	Sold -11.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.59M Avg. open price: $102.57 Current price: $180.7 P/L: +76.18% Bought +0.24% shares Q3 2022	share	0.26%	2.59M	$102.57	$180.7	+76.18%	Bought +0.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 2.45M Avg. open price: $68.99 Current price: $59.59 P/L: -13.63% Sold -0.31% shares Q3 2022	share	0.24%	2.45M	$68.99	$59.59	-13.63%	Sold -0.31% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $90.46 Current price: $122.97 P/L: +35.93% N/A Q3 2022	share	0.23%	2.31M	$90.46	$122.97	+35.93%	N/A Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $8.26 Current price: $13.68 P/L: +65.59% Sold -0.48% shares Q3 2022	share	0.23%	2.30M	$8.26	$13.68	+65.59%	Sold -0.48% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $124.04 Current price: $159.18 P/L: +28.33% Sold -0.24% shares Q2 2022	share	0.22%	2.18M	$124.04	$159.18	+28.33%	Sold -0.24% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $98.64 Current price: $43.91 P/L: -55.49% Sold -1.39% shares Q3 2022	share	0.22%	2.18M	$98.64	$43.91	-55.49%	Sold -1.39% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: $19.55 Current price: $30.01 P/L: +53.48% Bought +1.30% shares Q3 2022	share	0.21%	2.13M	$19.55	$30.01	+53.48%	Bought +1.30% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: $30.53 Current price: $39.26 P/L: +28.58% Bought +4.01% shares Q3 2022	share	0.21%	2.08M	$30.53	$39.26	+28.58%	Bought +4.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $50.14 Current price: $174.54 P/L: +248.10% Sold -20.60% shares Q2 2022	share	0.20%	1.98M	$50.14	$174.54	+248.10%	Sold -20.60% shares Q2 2022
Restaurants The Wendy's Company Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $21.49 Current price: $22.91 P/L: +6.58% Bought +0.08% shares Q2 2022	share	0.19%	1.86M	$21.49	$22.91	+6.58%	Bought +0.08% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $54.2 Current price: $109.49 P/L: +102.00% Bought +3.56% shares Q3 2022	share	0.18%	1.85M	$54.2	$109.49	+102.00%	Bought +3.56% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $165.58 Current price: $167.75 P/L: +1.31% Bought +25.00% shares Q3 2022	share	0.18%	1.79M	$165.58	$167.75	+1.31%	Bought +25.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $36.78 Current price: $32.16 P/L: -12.56% Bought +16.58% shares Q3 2022	share	0.18%	1.78M	$36.78	$32.16	-12.56%	Bought +16.58% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $50.99 Current price: $48.08 P/L: -5.70% Sold -0.21% shares Q2 2022	share	0.17%	1.75M	$50.99	$48.08	-5.70%	Sold -0.21% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $119.69 Current price: $148.25 P/L: +23.86% Bought +2.14% shares Q3 2022	share	0.17%	1.70M	$119.69	$148.25	+23.86%	Bought +2.14% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.77% shares Q3 2022	share	0.17%	1.69M	N/A	N/A	N/A	Sold -78.77% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $20.35 Current price: $20.95 P/L: +2.94% Sold -3.89% shares Q3 2022	share	0.16%	1.63M	$20.35	$20.95	+2.94%	Sold -3.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $53.22 Current price: $123.2 P/L: +131.49% Bought +0.65% shares Q2 2022	share	0.16%	1.59M	$53.22	$123.2	+131.49%	Bought +0.65% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $21.36 Current price: $35.51 P/L: +66.27% Bought +3.83% shares Q3 2022	share	0.16%	1.56M	$21.36	$35.51	+66.27%	Bought +3.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $2,035.08 Current price: $101.22 P/L: -95.03% Bought +26.31% shares Q3 2022	share	0.15%	1.53M	$2,035.08	$101.22	-95.03%	Bought +26.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $213.84 Current price: $185.16 P/L: -13.41% Bought +0.59% shares Q3 2022	share	0.15%	1.52M	$213.84	$185.16	-13.41%	Bought +0.59% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -91.30% shares Q3 2022	share	0.15%	1.51M	N/A	$104.3	N/A	Sold -91.30% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $16.23 Current price: $17.38 P/L: +7.08% Bought +2.95% shares Q3 2022	share	0.15%	1.46M	$16.23	$17.38	+7.08%	Bought +2.95% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $121.87 Current price: $90.62 P/L: -25.64% Bought +1.73% shares Q3 2022	share	0.14%	1.44M	$121.87	$90.62	-25.64%	Bought +1.73% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $373.2 Current price: $686.56 P/L: +83.97% Sold -0.43% shares Q3 2022	share	0.14%	1.44M	$373.2	$686.56	+83.97%	Sold -0.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $183.31 Current price: $266.26 P/L: +45.25% Sold -14.14% shares Q3 2022	share	0.14%	1.38M	$183.31	$266.26	+45.25%	Sold -14.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $58.36 Current price: $62.46 P/L: +7.01% Sold -1.26% shares Q3 2022	share	0.14%	1.37M	$58.36	$62.46	+7.01%	Sold -1.26% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $18.9 Current price: $40.35 P/L: +113.47% Sold -0.34% shares Q3 2022	share	0.13%	1.31M	$18.9	$40.35	+113.47%	Sold -0.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 1.3M Avg. open price: $70.1 Current price: $102.25 P/L: +45.86% Sold -3.69% shares Q3 2022	share	0.13%	1.3M	$70.1	$102.25	+45.86%	Sold -3.69% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $27.24 Current price: $34.62 P/L: +27.08% Sold -0.44% shares Q3 2022	share	0.13%	1.27M	$27.24	$34.62	+27.08%	Sold -0.44% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: N/A Current price: $129.76 P/L: N/A N/A Q3 2021	share	0.12%	1.22M	N/A	$129.76	N/A	N/A Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $105.11 Current price: $78.71 P/L: -25.12% Sold -1.10% shares Q3 2022	share	0.12%	1.17M	$105.11	$78.71	-25.12%	Sold -1.10% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $322.07 Current price: $387.81 P/L: +20.41% Bought +27.36% shares Q3 2022	share	0.12%	1.16M	$322.07	$387.81	+20.41%	Bought +27.36% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $45.04 Current price: $61.39 P/L: +36.29% Sold -0.25% shares Q3 2022	share	0.11%	1.12M	$45.04	$61.39	+36.29%	Sold -0.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $100.37 Current price: $211.69 P/L: +110.91% Bought +9.65% shares Q3 2022	share	0.11%	1.12M	$100.37	$211.69	+110.91%	Bought +9.65% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $75.9 Current price: $77.35 P/L: +1.91% Bought +4.63% shares Q3 2022	share	0.11%	1.11M	$75.9	$77.35	+1.91%	Bought +4.63% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $50.45 Current price: $49.54 P/L: -1.80% Sold -0.45% shares Q3 2022	share	0.11%	1.11M	$50.45	$49.54	-1.80%	Sold -0.45% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $60.5 Current price: $60.97 P/L: +0.78% Sold -22.73% shares Q3 2022	share	0.11%	1.10M	$60.5	$60.97	+0.78%	Sold -22.73% shares Q3 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $5.68 Current price: $5.8 P/L: +2.13% Bought +3.19% shares Q2 2022	share	0.11%	1.09M	$5.68	$5.8	+2.13%	Bought +3.19% shares Q2 2022
Publishing The New York Times Company Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2021	share	0.11%	1.06M	N/A	$35	N/A	N/A Q3 2021
iShares Global Clean Energy ETF Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $23.24 Current price: $21.08 P/L: -9.33% Bought +0.58% shares Q3 2022	share	0.11%	1.06M	$23.24	$21.08	-9.33%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $2,072.79 Current price: $100.83 P/L: -95.14% Bought +37.87% shares Q3 2022	share	0.11%	1.06M	$2,072.79	$100.83	-95.14%	Bought +37.87% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $34.77 Current price: $38.52 P/L: +10.79% Sold -0.29% shares Q3 2022	share	0.11%	1.06M	$34.77	$38.52	+10.79%	Sold -0.29% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $18.9 Current price: $15.24 P/L: -19.39% Bought +32.45% shares Q1 2022	share	0.10%	1.05M	$18.9	$15.24	-19.39%	Bought +32.45% shares Q1 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $28.04 Current price: $77.51 P/L: +176.44% Bought +0.08% shares Q3 2022	share	0.10%	1.04M	$28.04	$77.51	+176.44%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $111.03 P/L: N/A Sold -0.76% shares Q3 2022	share	0.10%	1.02M	N/A	$111.03	N/A	Sold -0.76% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $36.18 Current price: $42.56 P/L: +17.60% Sold -1.50% shares Q3 2022	share	0.10%	998K	$36.18	$42.56	+17.60%	Sold -1.50% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $54.93 Current price: $58.31 P/L: +6.15% Sold -1.47% shares Q3 2022	share	0.10%	998K	$54.93	$58.31	+6.15%	Sold -1.47% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 974K Avg. open price: $13.42 Current price: $11.59 P/L: -13.64% Bought +179.71% shares Q3 2022	share	0.10%	974K	$13.42	$11.59	-13.64%	Bought +179.71% shares Q3 2022
Building Products & Equipment Perma-Pipe International Holdings, Inc. Portfolio share: 0.10% Portfolio value: 961K Avg. open price: $7.32 Current price: $9.75 P/L: +33.13% Sold -2.49% shares Q2 2022	share	0.10%	961K	$7.32	$9.75	+33.13%	Sold -2.49% shares Q2 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 0.09% Portfolio value: 945K Avg. open price: $7.3 Current price: $4.85 P/L: -33.55% N/A Q1 2022	share	0.09%	945K	$7.3	$4.85	-33.55%	N/A Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 901K Avg. open price: $27.8 Current price: $116.14 P/L: +317.82% Sold -46.86% shares Q1 2022	share	0.09%	901K	$27.8	$116.14	+317.82%	Sold -46.86% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 896K Avg. open price: $69.9 Current price: $147.79 P/L: +111.44% Sold -1.35% shares Q4 2021	share	0.09%	896K	$69.9	$147.79	+111.44%	Sold -1.35% shares Q4 2021
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.09% Portfolio value: 885K Avg. open price: $260.15 Current price: $221.58 P/L: -14.82% Sold -1.09% shares Q2 2022	share	0.09%	885K	$260.15	$221.58	-14.82%	Sold -1.09% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 878K Avg. open price: $289.5 Current price: $462.16 P/L: +59.64% Bought +2.63% shares Q3 2022	share	0.09%	878K	$289.5	$462.16	+59.64%	Bought +2.63% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.09% Portfolio value: 871K Avg. open price: $14.33 Current price: $10.17 P/L: -29.04% Bought +20.95% shares Q3 2022	share	0.09%	871K	$14.33	$10.17	-29.04%	Bought +20.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $220.15 Current price: $202.06 P/L: -8.22% Bought +9.32% shares Q3 2022	share	0.09%	853K	$220.15	$202.06	-8.22%	Bought +9.32% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.49% shares Q3 2022	share	0.08%	836K	N/A	N/A	N/A	Bought +25.49% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 832K Avg. open price: $14.79 Current price: $12.01 P/L: -18.79% Bought +1.80% shares Q3 2022	share	0.08%	832K	$14.79	$12.01	-18.79%	Bought +1.80% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $474.92 Current price: $392.49 P/L: -17.36% Bought +11.12% shares Q3 2022	share	0.08%	818K	$474.92	$392.49	-17.36%	Bought +11.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $48.01 Current price: $43.56 P/L: -9.27% Bought +16.75% shares Q3 2022	share	0.08%	797K	$48.01	$43.56	-9.27%	Bought +16.75% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.08% Portfolio value: 775K Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -4.47% shares Q3 2022	share	0.08%	775K	N/A	$21.66	N/A	Sold -4.47% shares Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $27.55 Current price: $64.75 P/L: +135.06% Sold -19.15% shares Q3 2022	share	0.08%	767K	$27.55	$64.75	+135.06%	Sold -19.15% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $83.33 Current price: $80.99 P/L: -2.81% Bought +21.57% shares Q3 2022	share	0.08%	761K	$83.33	$80.99	-2.81%	Bought +21.57% shares Q3 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $17.52 Current price: $12.72 P/L: -27.41% Bought +4.67% shares Q3 2022	share	0.07%	750K	$17.52	$12.72	-27.41%	Bought +4.67% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 745K Avg. open price: $28.04 Current price: $40.7 P/L: +45.11% Sold -19.28% shares Q1 2022	share	0.07%	745K	$28.04	$40.7	+45.11%	Sold -19.28% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 735K Avg. open price: $335.07 Current price: $438.37 P/L: +30.83% Sold -5.58% shares Q1 2022	share	0.07%	735K	$335.07	$438.37	+30.83%	Sold -5.58% shares Q1 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $26.41 Current price: $24.03 P/L: -9.02% Bought +11.98% shares Q3 2022	share	0.07%	725K	$26.41	$24.03	-9.02%	Bought +11.98% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $9.29 Current price: $8.89 P/L: -4.31% Bought +21.78% shares Q3 2022	share	0.07%	711K	$9.29	$8.89	-4.31%	Bought +21.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $297.04 Current price: $290.8 P/L: -2.10% Sold -1.38% shares Q3 2022	share	0.07%	709K	$297.04	$290.8	-2.10%	Sold -1.38% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.07% Portfolio value: 692K Avg. open price: $89.55 Current price: $92.34 P/L: +3.12% Bought +3.37% shares Q3 2022	share	0.07%	692K	$89.55	$92.34	+3.12%	Bought +3.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 680K Avg. open price: $47.26 Current price: $80.93 P/L: +71.23% Bought +8.36% shares Q3 2022	share	0.07%	680K	$47.26	$80.93	+71.23%	Bought +8.36% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 664K Avg. open price: $122.01 Current price: $84.14 P/L: -31.04% Sold -3.46% shares Q1 2022	share	0.07%	664K	$122.01	$84.14	-31.04%	Sold -3.46% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 644K Avg. open price: $141.59 Current price: $148.96 P/L: +5.21% Bought +0.83% shares Q3 2022	share	0.06%	644K	$141.59	$148.96	+5.21%	Bought +0.83% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 641K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -1.12% shares Q2 2022	share	0.06%	641K	N/A	$519.87	N/A	Sold -1.12% shares Q2 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.06% Portfolio value: 640K Avg. open price: $10 Current price: $11.62 P/L: +16.21% Sold -2.84% shares Q3 2021	share	0.06%	640K	$10	$11.62	+16.21%	Sold -2.84% shares Q3 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 636K Avg. open price: N/A Current price: $588.99 P/L: N/A Sold -0.38% shares Q1 2022	share	0.06%	636K	N/A	$588.99	N/A	Sold -0.38% shares Q1 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $13.61 Current price: $12.64 P/L: -7.12% Bought +4.11% shares Q2 2022	share	0.06%	634K	$13.61	$12.64	-7.12%	Bought +4.11% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $48.13 Current price: $40.47 P/L: -15.91% Bought +21.31% shares Q3 2022	share	0.06%	629K	$48.13	$40.47	-15.91%	Bought +21.31% shares Q3 2022
Asset Management Rand Capital Corporation Portfolio share: 0.06% Portfolio value: 629K Avg. open price: $16.26 Current price: $14.53 P/L: -10.62% Bought +3.66% shares Q2 2022	share	0.06%	629K	$16.26	$14.53	-10.62%	Bought +3.66% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $59.82 Current price: $46.64 P/L: -22.04% Bought +4.71% shares Q2 2022	share	0.06%	621K	$59.82	$46.64	-22.04%	Bought +4.71% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $20.2 Current price: $21.24 P/L: +5.14% Sold -49.72% shares Q3 2022	share	0.06%	617K	$20.2	$21.24	+5.14%	Sold -49.72% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $3.97 Current price: $3.69 P/L: -7.14% Sold -6.88% shares Q1 2022	share	0.06%	596K	$3.97	$3.69	-7.14%	Sold -6.88% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $40.6 Current price: $90.79 P/L: +123.64% Bought +0.23% shares Q3 2022	share	0.06%	594K	$40.6	$90.79	+123.64%	Bought +0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $357.74 Current price: $356.88 P/L: -0.24% Bought +0.19% shares Q3 2022	share	0.06%	592K	$357.74	$356.88	-0.24%	Bought +0.19% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.06% Portfolio value: 576K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2021	share	0.06%	576K	N/A	$55.29	N/A	N/A Q3 2021
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $24.34 Current price: $23.57 P/L: -3.15% Sold -3.83% shares Q1 2022	share	0.06%	573K	$24.34	$23.57	-3.15%	Sold -3.83% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $92.75 Current price: $100.46 P/L: +8.31% Bought +70.71% shares Q3 2022	share	0.06%	555K	$92.75	$100.46	+8.31%	Bought +70.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $26.7 Current price: $18.94 P/L: -29.07% Bought +3.37% shares Q3 2022	share	0.06%	555K	$26.7	$18.94	-29.07%	Bought +3.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 543K Avg. open price: $129.97 Current price: $230.82 P/L: +77.60% Bought +14.20% shares Q3 2022	share	0.05%	543K	$129.97	$230.82	+77.60%	Bought +14.20% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $126.42 Current price: $152.76 P/L: +20.83% Bought +0.98% shares Q3 2022	share	0.05%	536K	$126.42	$152.76	+20.83%	Bought +0.98% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $17.86 Current price: $16.95 P/L: -5.07% Bought +4.52% shares Q2 2022	share	0.05%	528K	$17.86	$16.95	-5.07%	Bought +4.52% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $60.85 Current price: $68.21 P/L: +12.10% Bought +86.55% shares Q3 2022	share	0.05%	527K	$60.85	$68.21	+12.10%	Bought +86.55% shares Q3 2022
Communication Equipment Frequency Electronics, Inc. Portfolio share: 0.05% Portfolio value: 519K Avg. open price: $9.82 Current price: $5.73 P/L: -41.63% Sold -3.82% shares Q3 2022	share	0.05%	519K	$9.82	$5.73	-41.63%	Sold -3.82% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $64.58 Current price: $73.08 P/L: +13.16% Bought +5.34% shares Q3 2022	share	0.05%	518K	$64.58	$73.08	+13.16%	Bought +5.34% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $61.17 Current price: $82.37 P/L: +34.67% Sold -1.28% shares Q3 2022	share	0.05%	508K	$61.17	$82.37	+34.67%	Sold -1.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: $203.88 Current price: $321.84 P/L: +57.86% Bought +0.38% shares Q3 2022	share	0.05%	506K	$203.88	$321.84	+57.86%	Bought +0.38% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $8.98 Current price: $9.99 P/L: +11.30% Sold -0.01% shares Q3 2022	share	0.05%	500K	$8.98	$9.99	+11.30%	Sold -0.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $61.48 Current price: $71.35 P/L: +16.06% Bought +29.33% shares Q2 2022	share	0.05%	496K	$61.48	$71.35	+16.06%	Bought +29.33% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $269.08 Current price: $403.44 P/L: +49.93% Sold -15.53% shares Q3 2022	share	0.05%	494K	$269.08	$403.44	+49.93%	Sold -15.53% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $2,888.44 Current price: $4,026.01 P/L: +39.38% Sold -14.88% shares Q2 2022	share	0.05%	487K	$2,888.44	$4,026.01	+39.38%	Sold -14.88% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $53.77 Current price: $124.39 P/L: +131.32% Sold -10.20% shares Q2 2022	share	0.05%	470K	$53.77	$124.39	+131.32%	Sold -10.20% shares Q2 2022
Biotechnology ImmuCell Corporation Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $8.23 Current price: $7 P/L: -14.90% Sold -23.93% shares Q3 2022	share	0.05%	467K	$8.23	$7	-14.90%	Sold -23.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $111.13 Current price: $164.29 P/L: +47.84% Bought +77.15% shares Q3 2022	share	0.05%	465K	$111.13	$164.29	+47.84%	Bought +77.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $141.49 Current price: $138.46 P/L: -2.14% Sold -0.13% shares Q3 2022	share	0.05%	464K	$141.49	$138.46	-2.14%	Sold -0.13% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $40.76 Current price: $60.47 P/L: +48.35% Bought +3.27% shares Q2 2022	share	0.05%	463K	$40.76	$60.47	+48.35%	Bought +3.27% shares Q2 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $12.95 Current price: $7.84 P/L: -39.51% Bought +1.26% shares Q2 2022	share	0.05%	462K	$12.95	$7.84	-39.51%	Bought +1.26% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $42.09 Current price: $37.75 P/L: -10.31% Bought +11.25% shares Q3 2022	share	0.05%	460K	$42.09	$37.75	-10.31%	Bought +11.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 460K Avg. open price: N/A Current price: $239.39 P/L: N/A Sold -33.60% shares Q1 2022	share	0.05%	460K	N/A	$239.39	N/A	Sold -33.60% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $42.74 Current price: $63.54 P/L: +48.66% Bought +3.15% shares Q3 2022	share	0.05%	457K	$42.74	$63.54	+48.66%	Bought +3.15% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $24.19 Current price: $31.34 P/L: +29.55% Bought +56.77% shares Q3 2022	share	0.05%	455K	$24.19	$31.34	+29.55%	Bought +56.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $72.79 Current price: $85.43 P/L: +17.36% Bought +1.48% shares Q3 2022	share	0.05%	452K	$72.79	$85.43	+17.36%	Bought +1.48% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $21.87 Current price: $22.44 P/L: +2.59% Sold -4.12% shares Q2 2022	share	0.04%	450K	$21.87	$22.44	+2.59%	Sold -4.12% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.24% shares Q3 2022	share	0.04%	445K	N/A	N/A	N/A	Bought +41.24% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.04% Portfolio value: 438K Avg. open price: N/A Current price: $70.89 P/L: N/A N/A Q4 2020	share	0.04%	438K	N/A	$70.89	N/A	N/A Q4 2020
Insurance—Life Lincoln National Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $55.73 Current price: $38.06 P/L: -31.71% Sold -3.74% shares Q3 2022	share	0.04%	430K	$55.73	$38.06	-31.71%	Sold -3.74% shares Q3 2022
Asset Management 180 Degree Capital Corp. Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $7.02 Current price: $5.46 P/L: -22.17% Bought +1.32% shares Q2 2022	share	0.04%	423K	$7.02	$5.46	-22.17%	Bought +1.32% shares Q2 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $32.42 Current price: $47.81 P/L: +47.47% Bought +4.91% shares Q3 2022	share	0.04%	415K	$32.42	$47.81	+47.47%	Bought +4.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $161.99 Current price: $157.43 P/L: -2.82% Bought +0.92% shares Q1 2022	share	0.04%	413K	$161.99	$157.43	-2.82%	Bought +0.92% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $98.48 Current price: $185.62 P/L: +88.48% Bought +0.08% shares Q3 2022	share	0.04%	412K	$98.48	$185.62	+88.48%	Bought +0.08% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $49.54 Current price: $49.16 P/L: -0.77% Bought +93.20% shares Q3 2022	share	0.04%	410K	$49.54	$49.16	-0.77%	Bought +93.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $125.33 Current price: $151.95 P/L: +21.24% Bought +1.29% shares Q3 2022	share	0.04%	407K	$125.33	$151.95	+21.24%	Bought +1.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.67% shares Q2 2022	share	0.04%	406K	N/A	N/A	N/A	Sold -91.67% shares Q2 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.04% Portfolio value: 401K Avg. open price: N/A Current price: $8.23 P/L: N/A Sold -1.99% shares Q3 2022	share	0.04%	401K	N/A	$8.23	N/A	Sold -1.99% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.04% Portfolio value: 400K Avg. open price: $11.89 Current price: $20.4 P/L: +71.58% Bought +10.50% shares Q3 2022	share	0.04%	400K	$11.89	$20.4	+71.58%	Bought +10.50% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $14.29 Current price: $35.14 P/L: +145.88% N/A Q1 2022	share	0.04%	397K	$14.29	$35.14	+145.88%	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $30.82 Current price: $20.07 P/L: -34.88% Bought +0.48% shares Q3 2022	share	0.04%	394K	$30.82	$20.07	-34.88%	Bought +0.48% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $11.19 Current price: $11.43 P/L: +2.11% Bought +20.98% shares Q3 2021	share	0.04%	384K	$11.19	$11.43	+2.11%	Bought +20.98% shares Q3 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $59.96 Current price: $60.03 P/L: +0.11% Sold -2.23% shares Q3 2022	share	0.04%	383K	$59.96	$60.03	+0.11%	Sold -2.23% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $23.96 Current price: $24.72 P/L: +3.16% Bought +34.31% shares Q3 2022	share	0.04%	382K	$23.96	$24.72	+3.16%	Bought +34.31% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $30.43 Current price: $29.3 P/L: -3.72% Bought +14.48% shares Q3 2022	share	0.04%	381K	$30.43	$29.3	-3.72%	Bought +14.48% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $103.75 Current price: $165.84 P/L: +59.85% Sold -4.43% shares Q1 2022	share	0.04%	381K	$103.75	$165.84	+59.85%	Sold -4.43% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 376K Avg. open price: N/A Current price: $492.51 P/L: N/A N/A Q3 2022	share	0.04%	376K	N/A	$492.51	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $128.74 Current price: $128.9 P/L: +0.13% Sold -7.26% shares Q1 2022	share	0.04%	374K	$128.74	$128.9	+0.13%	Sold -7.26% shares Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $33.75 Current price: $26.36 P/L: -21.90% Bought +56.39% shares Q3 2022	share	0.04%	363K	$33.75	$26.36	-21.90%	Bought +56.39% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $17.56 Current price: $17.44 P/L: -0.71% Bought +2.78% shares Q3 2022	share	0.04%	355K	$17.56	$17.44	-0.71%	Bought +2.78% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.04% Portfolio value: 351K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.04%	351K	N/A	$16.09	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $51.56 Current price: $142.9 P/L: +177.15% Sold -3.15% shares Q2 2022	share	0.03%	349K	$51.56	$142.9	+177.15%	Sold -3.15% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $65.81 Current price: $97.22 P/L: +47.74% Bought +0.25% shares Q3 2022	share	0.03%	349K	$65.81	$97.22	+47.74%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $115.2 Current price: $85.35 P/L: -25.91% Bought +5.23% shares Q2 2022	share	0.03%	349K	$115.2	$85.35	-25.91%	Bought +5.23% shares Q2 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $31.29 Current price: $31.61 P/L: +1.02% Bought +54.22% shares Q3 2022	share	0.03%	346K	$31.29	$31.61	+1.02%	Bought +54.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $282.78 Current price: $252.95 P/L: -10.55% Sold -1.87% shares Q3 2022	share	0.03%	346K	$282.78	$252.95	-10.55%	Sold -1.87% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $181.47 Current price: $102.7 P/L: -43.41% N/A Q3 2022	share	0.03%	342K	$181.47	$102.7	-43.41%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $113.81 Current price: $98.76 P/L: -13.23% Bought +4.94% shares Q3 2022	share	0.03%	342K	$113.81	$98.76	-13.23%	Bought +4.94% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $109.98 Current price: $107.95 P/L: -1.84% Bought +53.56% shares Q3 2022	share	0.03%	334K	$109.98	$107.95	-1.84%	Bought +53.56% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 328K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -25.16% shares Q3 2022	share	0.03%	328K	N/A	$19.12	N/A	Sold -25.16% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 325K Avg. open price: N/A Current price: $536.19 P/L: N/A N/A Q3 2022	share	0.03%	325K	N/A	$536.19	N/A	N/A Q3 2022
Electronic Components Research Frontiers Incorporated Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $1.71 Current price: $2.29 P/L: +33.63% Sold -2.07% shares Q3 2022	share	0.03%	325K	$1.71	$2.29	+33.63%	Sold -2.07% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $31.91 Current price: $31.61 P/L: -0.93% Sold -1.24% shares Q1 2022	share	0.03%	324K	$31.91	$31.61	-0.93%	Sold -1.24% shares Q1 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $13.97 Current price: $9.97 P/L: -28.65% Sold -1.43% shares Q3 2022	share	0.03%	323K	$13.97	$9.97	-28.65%	Sold -1.43% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $140.38 Current price: $338.04 P/L: +140.80% N/A Q4 2020	share	0.03%	322K	$140.38	$338.04	+140.80%	N/A Q4 2020
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $9.98 Current price: $12.88 P/L: +29.05% Bought +7.97% shares Q3 2022	share	0.03%	321K	$9.98	$12.88	+29.05%	Bought +7.97% shares Q3 2022
Steel Friedman Industries, Incorporated Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $8.28 Current price: $8.95 P/L: +8.15% Sold -39.46% shares Q3 2022	share	0.03%	320K	$8.28	$8.95	+8.15%	Sold -39.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $226.22 P/L: N/A Sold -49.67% shares Q1 2022	share	0.03%	316K	N/A	$226.22	N/A	Sold -49.67% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $70.86 Current price: $91 P/L: +28.43% Bought +0.99% shares Q3 2022	share	0.03%	310K	$70.86	$91	+28.43%	Bought +0.99% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: N/A Current price: $23.03 P/L: N/A N/A Q1 2022	share	0.03%	310K	N/A	$23.03	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $114.48 Current price: $105.89 P/L: -7.51% Sold -1.18% shares Q3 2022	share	0.03%	308K	$114.48	$105.89	-7.51%	Sold -1.18% shares Q3 2022
Asset Management PIMCO Income Strategy Fund Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $9.37 Current price: $8.55 P/L: -8.74% Bought +4.04% shares Q4 2021	share	0.03%	308K	$9.37	$8.55	-8.74%	Bought +4.04% shares Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.03% Portfolio value: 307K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q3 2022	share	0.03%	307K	N/A	$53.63	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $527.79 Current price: $760.32 P/L: +44.06% Sold -3.28% shares Q2 2022	share	0.03%	305K	$527.79	$760.32	+44.06%	Sold -3.28% shares Q2 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: N/A Current price: $45.65 P/L: N/A N/A Q2 2021	share	0.03%	304K	N/A	$45.65	N/A	N/A Q2 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $70.11 P/L: N/A Sold -17.24% shares Q1 2022	share	0.03%	302K	N/A	$70.11	N/A	Sold -17.24% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $341.14 Current price: $183.47 P/L: -46.22% Sold -0.08% shares Q2 2022	share	0.03%	301K	$341.14	$183.47	-46.22%	Sold -0.08% shares Q2 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $34.13 Current price: $24.82 P/L: -27.27% Sold -7.65% shares Q3 2022	share	0.03%	288K	$34.13	$24.82	-27.27%	Sold -7.65% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $66.66 Current price: $88.64 P/L: +32.98% Bought +0.63% shares Q3 2022	share	0.03%	288K	$66.66	$88.64	+32.98%	Bought +0.63% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: $252.47 P/L: N/A N/A Q3 2021	share	0.03%	288K	N/A	$252.47	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $26.02 Current price: $25.47 P/L: -2.14% Sold -0.52% shares Q3 2022	share	0.03%	279K	$26.02	$25.47	-2.14%	Sold -0.52% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.70% shares Q3 2022	share	0.03%	276K	N/A	N/A	N/A	Bought +30.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $109.84 Current price: $134.8 P/L: +22.72% Sold -4.06% shares Q3 2022	share	0.03%	272K	$109.84	$134.8	+22.72%	Sold -4.06% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $51.61 Current price: $51.5 P/L: -0.21% Bought +6.76% shares Q3 2022	share	0.03%	268K	$51.61	$51.5	-0.21%	Bought +6.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $196.13 Current price: $215.75 P/L: +10.00% Bought +0.74% shares Q3 2022	share	0.03%	266K	$196.13	$215.75	+10.00%	Bought +0.74% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $18.88 Current price: $30.64 P/L: +62.23% Sold -10.47% shares Q1 2022	share	0.03%	257K	$18.88	$30.64	+62.23%	Sold -10.47% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $43.9 Current price: $35.96 P/L: -18.09% Sold -0.45% shares Q3 2022	share	0.03%	257K	$43.9	$35.96	-18.09%	Sold -0.45% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $238.37 Current price: $242.7 P/L: +1.81% Bought +1.71% shares Q3 2022	share	0.03%	256K	$238.37	$242.7	+1.81%	Bought +1.71% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $456.53 P/L: N/A N/A Q3 2022	share	0.03%	256K	N/A	$456.53	N/A	N/A Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $39.23 Current price: $20.05 P/L: -48.89% N/A Q3 2022	share	0.03%	256K	$39.23	$20.05	-48.89%	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -5.54% shares Q3 2021	share	0.03%	253K	N/A	$38.79	N/A	Sold -5.54% shares Q3 2021
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $12.08 Current price: $10.53 P/L: -12.81% Bought +24.15% shares Q2 2022	share	0.03%	252K	$12.08	$10.53	-12.81%	Bought +24.15% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $246.88 Current price: $270.94 P/L: +9.74% Bought +6.24% shares Q3 2022	share	0.02%	248K	$246.88	$270.94	+9.74%	Bought +6.24% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q2 2022	share	0.02%	248K	N/A	$22.45	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $215.16 Current price: $232.13 P/L: +7.89% Bought +3.15% shares Q3 2022	share	0.02%	246K	$215.16	$232.13	+7.89%	Bought +3.15% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $32.3 Current price: $33.75 P/L: +4.49% Bought +34.33% shares Q3 2022	share	0.02%	246K	$32.3	$33.75	+4.49%	Bought +34.33% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $81.32 P/L: N/A Sold -46.90% shares Q3 2022	share	0.02%	243K	N/A	$81.32	N/A	Sold -46.90% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $346.39 P/L: N/A Sold -18.55% shares Q1 2022	share	0.02%	243K	N/A	$346.39	N/A	Sold -18.55% shares Q1 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $10.41 Current price: $12.13 P/L: +16.47% Bought +18.42% shares Q3 2022	share	0.02%	243K	$10.41	$12.13	+16.47%	Bought +18.42% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $105.78 P/L: N/A N/A Q3 2022	share	0.02%	240K	N/A	$105.78	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $20.38 Current price: $120.97 P/L: +493.63% N/A Q3 2022	share	0.02%	240K	$20.38	$120.97	+493.63%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $199.23 P/L: N/A N/A Q3 2022	share	0.02%	240K	N/A	$199.23	N/A	N/A Q3 2022

Showing TOP 250 SHUFRO ROSE & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHUFRO ROSE & CO LLC?

The biggest position of the SHUFRO ROSE & CO LLC is iShares iBonds Dec 2026 Term Corporate ETF (IBDR) with 12.44% portfolio share worth of 124.55M US dollars.

Top 5 SHUFRO ROSE & CO's holdings represent 25.82% of the portfolio:

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) – 12.44%
Invesco S&P 500 Equal Weight ETF (RSP) – 4.12%
Thermo Fisher Scientific Inc. (TMO) – 3.27%
Microsoft Corporation (MSFT) – 3.04%
Corning Incorporated (GLW) – 2.96%

Who is the portfolio manager of SHUFRO ROSE & CO LLC?

The portfolio manager of the SHUFRO ROSE & CO LLC is .

What is the total asset value of the SHUFRO ROSE & CO LLC portfolio?

SHUFRO ROSE & CO LLC total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the SHUFRO ROSE & CO LLC.

What is (SHUFRO ROSE & CO LLC) fund performance?

SHUFRO ROSE & CO's quarterly performance is -8.02%, annualy -38.21%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the SHUFRO ROSE & CO LLC CIK?

SHUFRO ROSE & CO's Central Index Key is 0000908195 .

SHUFRO ROSE & CO LLC Holdings

SHUFRO ROSE & CO LLC portfolio value:

SHUFRO ROSE & CO LLC quarter portfolio value change:

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SHUFRO ROSE & CO LLC 5 years portfolio value change: