ROTHSCHILD INVESTMENT CORP /IL Holdings

ROTHSCHILD INVESTMENT CORP /IL is an investment fund managing more than 1.01B US dollars. The largest holdings include Apple, Chevron and BERKSHIRE HATHAWAY INC CL B. In Q3 2022 the fund bought assets of total value of 26.95M US dollars and sold assets of total value of 96.04M US dollars.

$1.01B

portfolio value

-41.12%

quarter

-81.91%

1 year

-73.60%

3 years

-61.84%

5 years

ROTHSCHILD INVESTMENT CORP /IL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38605000	46005000
Q2 2016	47252000	34708000
Q3 2016	56782000	32190000
Q4 2016	41331000	27746000
Q1 2017	54486000	36853000
Q2 2017	59365000	45613000
Q3 2017	48068000	44787000
Q4 2017	46256000	12585000
Q1 2018	37451000	153627000
Q2 2018	53368000	41283000
Q3 2018	58952000	12913000
Q4 2018	4189000	80142000
Q1 2019	84419000	9911000
Q2 2019	48657000	47422000
Q3 2019	43643000	31275000
Q4 2019	129893000	6426000
Q1 2020	-47734000	154532000
Q2 2020	90973000	37134000
Q3 2020	95449000	14278000
Q4 2020	79510000	28361000
Q1 2021	116659000	5689000
Q2 2021	100733000	5835000
Q3 2021	57073000	115310000
Q4 2021	74633000	14894000
Q1 2022	25774000	42666000
Q2 2022	-25124000	141641000
Q3 2022	26953000	96041000

ROTHSCHILD INVESTMENT CORP /IL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.65% Portfolio value: 47.04M Avg. open price: $38.33 Current price: $148.49 P/L: +287.42% Sold -2.54% shares Q3 2022	share	4.65%	47.04M	$38.33	$148.49	+287.42%	Sold -2.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.90% Portfolio value: 19.23M Avg. open price: $95.79 Current price: $180.54 P/L: +88.47% Sold -0.64% shares Q3 2022	share	1.90%	19.23M	$95.79	$180.54	+88.47%	Sold -0.64% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.79% Portfolio value: 18.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	1.79%	18.07M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.72% Portfolio value: 17.43M Avg. open price: $129.81 Current price: $179.05 P/L: +37.93% Sold -0.54% shares Q3 2022	share	1.72%	17.43M	$129.81	$179.05	+37.93%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.70% Portfolio value: 17.21M Avg. open price: $71.4 Current price: $164.5 P/L: +130.40% Bought +0.47% shares Q3 2022	share	1.70%	17.21M	$71.4	$164.5	+130.40%	Bought +0.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.68% Portfolio value: 16.97M Avg. open price: $105.66 Current price: $251.65 P/L: +138.16% Sold -4.48% shares Q3 2022	share	1.68%	16.97M	$105.66	$251.65	+138.16%	Sold -4.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 16.77M Avg. open price: $106.85 Current price: $133.26 P/L: +24.72% Sold -2.02% shares Q3 2022	share	1.66%	16.77M	$106.85	$133.26	+24.72%	Sold -2.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 15.44M Avg. open price: $1,528.9 Current price: $100.68 P/L: -93.41% Bought +3.54% shares Q3 2022	share	1.53%	15.44M	$1,528.9	$100.68	-93.41%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.50% Portfolio value: 15.19M Avg. open price: $179.62 Current price: $285.24 P/L: +58.80% Sold -3.08% shares Q3 2022	share	1.50%	15.19M	$179.62	$285.24	+58.80%	Sold -3.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.46% Portfolio value: 14.71M Avg. open price: $193.04 Current price: $555.6 P/L: +187.82% Sold -1.88% shares Q3 2022	share	1.46%	14.71M	$193.04	$555.6	+187.82%	Sold -1.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 13.84M Avg. open price: $171.15 Current price: $486.58 P/L: +184.30% Sold -3.84% shares Q3 2022	share	1.37%	13.84M	$171.15	$486.58	+184.30%	Sold -3.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.27% Portfolio value: 12.89M Avg. open price: $377.41 Current price: $170.85 P/L: -54.73% Bought +179.32% shares Q3 2022	share	1.27%	12.89M	$377.41	$170.85	-54.73%	Bought +179.32% shares Q3 2022
CAPITAL INCOME BLDR FD CL F 3 Portfolio share: 1.27% Portfolio value: 12.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	1.27%	12.83M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 12.26M Avg. open price: $1,162.65 Current price: $100.24 P/L: -91.38% Bought +0.32% shares Q3 2022	share	1.21%	12.26M	$1,162.65	$100.24	-91.38%	Bought +0.32% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.20% Portfolio value: 12.14M Avg. open price: $115.44 Current price: $161.31 P/L: +39.74% Bought +1.89% shares Q3 2022	share	1.20%	12.14M	$115.44	$161.31	+39.74%	Bought +1.89% shares Q3 2022
POPLAR FOREST PARTNERS INSTITU Portfolio share: 1.18% Portfolio value: 11.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.22% shares Q3 2022	share	1.18%	11.94M	N/A	N/A	N/A	Sold -3.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.12% Portfolio value: 11.28M Avg. open price: $171.84 Current price: $252.59 P/L: +46.99% Sold -1.58% shares Q3 2022	share	1.12%	11.28M	$171.84	$252.59	+46.99%	Sold -1.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.09% Portfolio value: 10.97M Avg. open price: $67.47 Current price: $102.58 P/L: +52.04% Sold -6.62% shares Q3 2022	share	1.09%	10.97M	$67.47	$102.58	+52.04%	Sold -6.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.07% Portfolio value: 10.78M Avg. open price: $50.9 Current price: $83.73 P/L: +64.48% Bought +4.72% shares Q3 2022	share	1.07%	10.78M	$50.9	$83.73	+64.48%	Bought +4.72% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.96% Portfolio value: 9.66M Avg. open price: $196.7 Current price: $223.62 P/L: +13.69% Sold -3.03% shares Q3 2022	share	0.96%	9.66M	$196.7	$223.62	+13.69%	Sold -3.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.96% Portfolio value: 9.66M Avg. open price: $115.99 Current price: $216.97 P/L: +87.06% Sold -3.57% shares Q3 2022	share	0.96%	9.66M	$115.99	$216.97	+87.06%	Sold -3.57% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.96% Portfolio value: 9.65M Avg. open price: $45.82 Current price: $51.31 P/L: +11.98% Bought +7.59% shares Q3 2022	share	0.96%	9.65M	$45.82	$51.31	+11.98%	Bought +7.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.94% Portfolio value: 9.53M Avg. open price: $283.79 Current price: $402.77 P/L: +41.93% Bought +2.80% shares Q3 2022	share	0.94%	9.53M	$283.79	$402.77	+41.93%	Bought +2.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 9.31M Avg. open price: $3,186.83 Current price: $92.66 P/L: -97.09% Bought +0.30% shares Q3 2022	share	0.92%	9.31M	$3,186.83	$92.66	-97.09%	Bought +0.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.92% Portfolio value: 9.25M Avg. open price: $107.01 Current price: $156.86 P/L: +46.58% Bought +0.19% shares Q3 2022	share	0.92%	9.25M	$107.01	$156.86	+46.58%	Bought +0.19% shares Q3 2022
BLACKSTONE REAL ESTATE INC TR Portfolio share: 0.91% Portfolio value: 9.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.82% shares Q3 2022	share	0.91%	9.17M	N/A	N/A	N/A	Bought +20.82% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.90% Portfolio value: 9.10M Avg. open price: $29.2 Current price: $32.17 P/L: +10.18% Sold -3.09% shares Q3 2022	share	0.90%	9.10M	$29.2	$32.17	+10.18%	Sold -3.09% shares Q3 2022
TRUIST FINL CORP COM Portfolio share: 0.85% Portfolio value: 8.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.85%	8.62M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.85% Portfolio value: 8.55M Avg. open price: $90.64 Current price: $124.47 P/L: +37.33% Sold -0.89% shares Q3 2022	share	0.85%	8.55M	$90.64	$124.47	+37.33%	Sold -0.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.84% Portfolio value: 8.44M Avg. open price: $153.07 Current price: $158.58 P/L: +3.60% Bought +12.80% shares Q3 2022	share	0.84%	8.44M	$153.07	$158.58	+3.60%	Bought +12.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.82% Portfolio value: 8.33M Avg. open price: $218.37 Current price: $210.92 P/L: -3.41% Sold -2.10% shares Q3 2022	share	0.82%	8.33M	$218.37	$210.92	-3.41%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.82% Portfolio value: 8.30M Avg. open price: $73.42 Current price: $109.99 P/L: +49.80% Bought +22.69% shares Q3 2022	share	0.82%	8.30M	$73.42	$109.99	+49.80%	Bought +22.69% shares Q3 2022
AMERICAN BALANCED FD CL F3 Portfolio share: 0.82% Portfolio value: 8.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q3 2022	share	0.82%	8.30M	N/A	N/A	N/A	Bought +1.88% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.80% Portfolio value: 8.11M Avg. open price: $39.15 Current price: $62.09 P/L: +58.57% Bought +0.28% shares Q3 2022	share	0.80%	8.11M	$39.15	$62.09	+58.57%	Bought +0.28% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.77% Portfolio value: 7.76M Avg. open price: $194.15 Current price: $293.05 P/L: +50.94% Sold -2.93% shares Q3 2022	share	0.77%	7.76M	$194.15	$293.05	+50.94%	Sold -2.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 7.66M Avg. open price: $48.57 Current price: $37.54 P/L: -22.73% Sold -0.60% shares Q3 2022	share	0.76%	7.66M	$48.57	$37.54	-22.73%	Sold -0.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.75% Portfolio value: 7.61M Avg. open price: $29.44 Current price: $49.4 P/L: +67.78% Sold -6.85% shares Q3 2022	share	0.75%	7.61M	$29.44	$49.4	+67.78%	Sold -6.85% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.75% Portfolio value: 7.60M Avg. open price: $218.05 Current price: $184.41 P/L: -15.43% Sold -1.84% shares Q3 2022	share	0.75%	7.60M	$218.05	$184.41	-15.43%	Sold -1.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.71% Portfolio value: 7.21M Avg. open price: $74.46 Current price: $167.45 P/L: +124.89% Bought +0.88% shares Q3 2022	share	0.71%	7.21M	$74.46	$167.45	+124.89%	Bought +0.88% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.71% Portfolio value: 7.15M Avg. open price: N/A Current price: $102.08 P/L: N/A N/A Q3 2022	share	0.71%	7.15M	N/A	$102.08	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.67% Portfolio value: 6.81M Avg. open price: $67.16 Current price: $84.7 P/L: +26.11% Sold -7.10% shares Q3 2022	share	0.67%	6.81M	$67.16	$84.7	+26.11%	Sold -7.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.67% Portfolio value: 6.73M Avg. open price: $163.97 Current price: $239.06 P/L: +45.79% Sold -2.80% shares Q3 2022	share	0.67%	6.73M	$163.97	$239.06	+45.79%	Sold -2.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 6.58M Avg. open price: $33.32 Current price: $50.65 P/L: +52.02% Sold -5.74% shares Q3 2022	share	0.65%	6.58M	$33.32	$50.65	+52.02%	Sold -5.74% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.63% Portfolio value: 6.35M Avg. open price: $18.86 Current price: $17.96 P/L: -4.78% Sold -2.78% shares Q3 2022	share	0.63%	6.35M	$18.86	$17.96	-4.78%	Sold -2.78% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.62% Portfolio value: 6.23M Avg. open price: $220.98 Current price: $140.58 P/L: -36.38% Sold -0.51% shares Q3 2022	share	0.62%	6.23M	$220.98	$140.58	-36.38%	Sold -0.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 5.89M Avg. open price: $168.79 Current price: $196.64 P/L: +16.50% Bought +83.06% shares Q3 2022	share	0.58%	5.89M	$168.79	$196.64	+16.50%	Bought +83.06% shares Q3 2022
ADVISORS SER TR POPLAR FRST CO Portfolio share: 0.57% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.59% shares Q3 2022	share	0.57%	5.74M	N/A	N/A	N/A	Sold -6.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 5.68M Avg. open price: $192.58 Current price: $271.27 P/L: +40.86% Sold -0.68% shares Q3 2022	share	0.56%	5.68M	$192.58	$271.27	+40.86%	Sold -0.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.55% Portfolio value: 5.60M Avg. open price: $47.7 Current price: $81.54 P/L: +70.93% Sold -2.85% shares Q3 2022	share	0.55%	5.60M	$47.7	$81.54	+70.93%	Sold -2.85% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.55% Portfolio value: 5.53M Avg. open price: $18.26 Current price: $13.53 P/L: -25.90% Bought +10.47% shares Q3 2022	share	0.55%	5.53M	$18.26	$13.53	-25.90%	Bought +10.47% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.55% Portfolio value: 5.51M Avg. open price: $62.61 Current price: $81.89 P/L: +30.79% Sold -2.53% shares Q3 2022	share	0.55%	5.51M	$62.61	$81.89	+30.79%	Sold -2.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 5.39M Avg. open price: $170.21 Current price: $321.02 P/L: +88.61% Bought +11.80% shares Q3 2022	share	0.53%	5.39M	$170.21	$321.02	+88.61%	Bought +11.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 5.34M Avg. open price: $100.85 Current price: $216.29 P/L: +114.48% Bought +2.49% shares Q3 2022	share	0.53%	5.34M	$100.85	$216.29	+114.48%	Bought +2.49% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.53% Portfolio value: 5.34M Avg. open price: $22.12 Current price: $24.69 P/L: +11.60% Bought +0.79% shares Q3 2022	share	0.53%	5.34M	$22.12	$24.69	+11.60%	Bought +0.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.52% Portfolio value: 5.23M Avg. open price: $157.79 Current price: $229.83 P/L: +45.65% Bought +1.61% shares Q3 2022	share	0.52%	5.23M	$157.79	$229.83	+45.65%	Bought +1.61% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.50% Portfolio value: 5.05M Avg. open price: $29.15 Current price: $76.16 P/L: +161.30% Sold -0.19% shares Q3 2022	share	0.50%	5.05M	$29.15	$76.16	+161.30%	Sold -0.19% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 5.04M Avg. open price: $54.64 Current price: $151.72 P/L: +177.64% Sold -0.01% shares Q3 2022	share	0.50%	5.04M	$54.64	$151.72	+177.64%	Sold -0.01% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.49% Portfolio value: 4.96M Avg. open price: N/A Current price: $140.98 P/L: N/A Sold -3.23% shares Q3 2022	share	0.49%	4.96M	N/A	$140.98	N/A	Sold -3.23% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.48% Portfolio value: 4.83M Avg. open price: $109.71 Current price: $79.89 P/L: -27.18% Bought +391.36% shares Q3 2022	share	0.48%	4.83M	$109.71	$79.89	-27.18%	Bought +391.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.48% Portfolio value: 4.82M Avg. open price: $288.3 Current price: $215.68 P/L: -25.19% Bought +0.13% shares Q3 2022	share	0.48%	4.82M	$288.3	$215.68	-25.19%	Bought +0.13% shares Q3 2022
GRANDEUR PEAK GLOBAL OPP FD IN Portfolio share: 0.47% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q3 2022	share	0.47%	4.78M	N/A	N/A	N/A	Sold -1.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 4.64M Avg. open price: $55.89 Current price: $81.33 P/L: +45.52% Sold -9.42% shares Q3 2022	share	0.46%	4.64M	$55.89	$81.33	+45.52%	Sold -9.42% shares Q3 2022
GRANDEUR PEAK EMERGING MKTS OP Portfolio share: 0.46% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.46%	4.61M	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 4.57M Avg. open price: $15.93 Current price: $35.5 P/L: +122.90% Sold -1.05% shares Q3 2022	share	0.45%	4.57M	$15.93	$35.5	+122.90%	Sold -1.05% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.45% Portfolio value: 4.53M Avg. open price: $33.22 Current price: $19.31 P/L: -41.89% Sold -5.32% shares Q3 2022	share	0.45%	4.53M	$33.22	$19.31	-41.89%	Sold -5.32% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.45% Portfolio value: 4.52M Avg. open price: $55.45 Current price: $56.01 P/L: +1.00% Bought +108.39% shares Q3 2022	share	0.45%	4.52M	$55.45	$56.01	+1.00%	Bought +108.39% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.44% Portfolio value: 4.48M Avg. open price: $121.39 Current price: $140.8 P/L: +15.99% Sold -17.57% shares Q3 2022	share	0.44%	4.48M	$121.39	$140.8	+15.99%	Sold -17.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 4.47M Avg. open price: $61.78 Current price: $109.87 P/L: +77.83% Bought +18.92% shares Q3 2022	share	0.44%	4.47M	$61.78	$109.87	+77.83%	Bought +18.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 4.44M Avg. open price: $351.67 Current price: $491.05 P/L: +39.64% Sold -6.83% shares Q3 2022	share	0.44%	4.44M	$351.67	$491.05	+39.64%	Sold -6.83% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.43% Portfolio value: 4.36M Avg. open price: $124.5 Current price: $129.18 P/L: +3.76% Sold -2.05% shares Q3 2022	share	0.43%	4.36M	$124.5	$129.18	+3.76%	Sold -2.05% shares Q3 2022
GRANDEUR PEAK GLBL STALWARTS C Portfolio share: 0.43% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.28% shares Q3 2022	share	0.43%	4.31M	N/A	N/A	N/A	Sold -1.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.40% Portfolio value: 4.01M Avg. open price: $108.01 Current price: $157.16 P/L: +45.51% Bought +15.00% shares Q3 2022	share	0.40%	4.01M	$108.01	$157.16	+45.51%	Bought +15.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 3.99M Avg. open price: $45.51 Current price: $123.42 P/L: +171.18% Sold -11.80% shares Q3 2022	share	0.40%	3.99M	$45.51	$123.42	+171.18%	Sold -11.80% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.39% Portfolio value: 3.93M Avg. open price: $13.72 Current price: $15.01 P/L: +9.41% Sold -0.67% shares Q3 2022	share	0.39%	3.93M	$13.72	$15.01	+9.41%	Sold -0.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 3.78M Avg. open price: $80.07 Current price: $106.11 P/L: +32.52% Sold -6.38% shares Q3 2022	share	0.37%	3.78M	$80.07	$106.11	+32.52%	Sold -6.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 3.68M Avg. open price: $90.49 Current price: $151.63 P/L: +67.56% Sold -1.35% shares Q3 2022	share	0.36%	3.68M	$90.49	$151.63	+67.56%	Sold -1.35% shares Q3 2022
CAPITAL INCOME BLDR IN SHS CL Portfolio share: 0.35% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.17% shares Q3 2022	share	0.35%	3.51M	N/A	N/A	N/A	Sold -10.17% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.34% Portfolio value: 3.46M Avg. open price: $7.8 Current price: $21.57 P/L: +176.46% N/A Q3 2022	share	0.34%	3.46M	$7.8	$21.57	+176.46%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.34% Portfolio value: 3.44M Avg. open price: $78.01 Current price: $98.78 P/L: +26.62% Sold -7.72% shares Q3 2022	share	0.34%	3.44M	$78.01	$98.78	+26.62%	Sold -7.72% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.33% Portfolio value: 3.36M Avg. open price: $165.48 Current price: $310.06 P/L: +87.37% Bought +2.33% shares Q3 2022	share	0.33%	3.36M	$165.48	$310.06	+87.37%	Bought +2.33% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.33% Portfolio value: 3.30M Avg. open price: $98.66 Current price: $126.56 P/L: +28.27% Sold -0.02% shares Q3 2022	share	0.33%	3.30M	$98.66	$126.56	+28.27%	Sold -0.02% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.33% Portfolio value: 3.29M Avg. open price: $61.17 Current price: $62.47 P/L: +2.12% Bought +25.15% shares Q3 2022	share	0.33%	3.29M	$61.17	$62.47	+2.12%	Bought +25.15% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 3.28M Avg. open price: $185.89 Current price: $178.84 P/L: -3.79% Bought +16.72% shares Q3 2022	share	0.32%	3.28M	$185.89	$178.84	-3.79%	Bought +16.72% shares Q3 2022
AMERICAN DEV WRLD GRWTH&INC FD Portfolio share: 0.32% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.49% shares Q3 2022	share	0.32%	3.26M	N/A	N/A	N/A	Sold -8.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 3.25M Avg. open price: $174.87 Current price: $318.53 P/L: +82.15% Bought +36.39% shares Q3 2022	share	0.32%	3.25M	$174.87	$318.53	+82.15%	Bought +36.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 3.18M Avg. open price: $111.35 Current price: $98.06 P/L: -11.94% Sold -33.03% shares Q3 2022	share	0.32%	3.18M	$111.35	$98.06	-11.94%	Sold -33.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 3.14M Avg. open price: $59.12 Current price: $106.08 P/L: +79.43% Bought +0.21% shares Q3 2022	share	0.31%	3.14M	$59.12	$106.08	+79.43%	Bought +0.21% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $49.64 Current price: $51.91 P/L: +4.57% Bought +0.95% shares Q3 2022	share	0.30%	3.04M	$49.64	$51.91	+4.57%	Bought +0.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.30% Portfolio value: 3.03M Avg. open price: $85.56 Current price: $95.87 P/L: +12.05% Bought +0.12% shares Q3 2022	share	0.30%	3.03M	$85.56	$95.87	+12.05%	Bought +0.12% shares Q3 2022
GRANDEUR PEAK INTL STALWARTS C Portfolio share: 0.29% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.29%	2.97M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $79.25 Current price: $149.31 P/L: +88.41% Sold -4.08% shares Q3 2022	share	0.29%	2.96M	$79.25	$149.31	+88.41%	Sold -4.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.29% Portfolio value: 2.95M Avg. open price: $211.08 Current price: $246.32 P/L: +16.70% Sold -1.53% shares Q3 2022	share	0.29%	2.95M	$211.08	$246.32	+16.70%	Sold -1.53% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.29% Portfolio value: 2.93M Avg. open price: $31.49 Current price: $31.96 P/L: +1.49% Bought +1.34% shares Q3 2022	share	0.29%	2.93M	$31.49	$31.96	+1.49%	Bought +1.34% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.91M Avg. open price: $35.11 Current price: $45.98 P/L: +30.96% Sold -3.35% shares Q3 2022	share	0.29%	2.91M	$35.11	$45.98	+30.96%	Sold -3.35% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.29% Portfolio value: 2.88M Avg. open price: $216.16 Current price: $240.45 P/L: +11.24% Bought +211.06% shares Q3 2022	share	0.29%	2.88M	$216.16	$240.45	+11.24%	Bought +211.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $83.32 Current price: $373.7 P/L: +348.49% Sold -28.02% shares Q3 2022	share	0.28%	2.85M	$83.32	$373.7	+348.49%	Sold -28.02% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: $125.28 Current price: $125.14 P/L: -0.11% Bought +84.27% shares Q3 2022	share	0.27%	2.75M	$125.28	$125.14	-0.11%	Bought +84.27% shares Q3 2022
WEC ENERGY GROUP INC COM Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.27%	2.67M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $322.17 Current price: $438.35 P/L: +36.06% Bought +1.24% shares Q3 2022	share	0.26%	2.67M	$322.17	$438.35	+36.06%	Bought +1.24% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.26% Portfolio value: 2.63M Avg. open price: $69.42 Current price: $97.06 P/L: +39.82% Sold -0.31% shares Q3 2022	share	0.26%	2.63M	$69.42	$97.06	+39.82%	Sold -0.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $117.06 Current price: $148.56 P/L: +26.91% Sold -2.35% shares Q3 2022	share	0.26%	2.61M	$117.06	$148.56	+26.91%	Sold -2.35% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 2.45M Avg. open price: $147.65 Current price: $248.76 P/L: +68.48% Sold -0.21% shares Q3 2022	share	0.24%	2.45M	$147.65	$248.76	+68.48%	Sold -0.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $92.94 Current price: $73.88 P/L: -20.50% Bought +78.87% shares Q3 2022	share	0.24%	2.43M	$92.94	$73.88	-20.50%	Bought +78.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $48.4 Current price: $67.07 P/L: +38.58% Bought +2.46% shares Q3 2022	share	0.24%	2.41M	$48.4	$67.07	+38.58%	Bought +2.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 2.38M Avg. open price: $88.46 Current price: $73.73 P/L: -16.65% Bought +453.86% shares Q3 2022	share	0.24%	2.38M	$88.46	$73.73	-16.65%	Bought +453.86% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $291.53 Current price: $334.45 P/L: +14.72% Bought +3.62% shares Q3 2022	share	0.23%	2.31M	$291.53	$334.45	+14.72%	Bought +3.62% shares Q3 2022
Banks—Regional First National Bank Alaska Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $241.62 Current price: $239.54 P/L: -0.86% Bought +1.59% shares Q3 2022	share	0.23%	2.31M	$241.62	$239.54	-0.86%	Bought +1.59% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $80.34 Current price: $84.05 P/L: +4.62% Sold -17.25% shares Q3 2022	share	0.23%	2.30M	$80.34	$84.05	+4.62%	Sold -17.25% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.23% Portfolio value: 2.28M Avg. open price: N/A Current price: $6.88 P/L: N/A Sold -4.87% shares Q3 2022	share	0.23%	2.28M	N/A	$6.88	N/A	Sold -4.87% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $41.5 Current price: $45.7 P/L: +10.11% Sold -2.44% shares Q1 2022	share	0.22%	2.25M	$41.5	$45.7	+10.11%	Sold -2.44% shares Q1 2022
CAPITAL WORLD GRWTH AND INC FD Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.03% shares Q3 2022	share	0.22%	2.25M	N/A	N/A	N/A	Sold -18.03% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 2.24M Avg. open price: $44.23 Current price: $39.26 P/L: -11.24% Sold -15.66% shares Q3 2022	share	0.22%	2.24M	$44.23	$39.26	-11.24%	Sold -15.66% shares Q3 2022
MATIV HOLDINGS INC COM Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.27% shares Q3 2022	share	0.22%	2.23M	N/A	N/A	N/A	Bought +41.27% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: $14.05 Current price: $50.89 P/L: +262.14% Sold -1.94% shares Q3 2022	share	0.22%	2.21M	$14.05	$50.89	+262.14%	Sold -1.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $122.93 Current price: $183.31 P/L: +49.12% Sold -3.55% shares Q3 2022	share	0.22%	2.17M	$122.93	$183.31	+49.12%	Sold -3.55% shares Q3 2022
STARWOOD PPTY TR INC COM Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.81% shares Q3 2022	share	0.21%	2.16M	N/A	N/A	N/A	Bought +1.81% shares Q3 2022
FUNDAMENTAL INVESTORS CL F3 Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.65% shares Q3 2022	share	0.21%	2.16M	N/A	N/A	N/A	Bought +11.65% shares Q3 2022
FIDELITY 500 INDEX FUND Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +484.19% shares Q3 2022	share	0.21%	2.08M	N/A	N/A	N/A	Bought +484.19% shares Q3 2022
ISHARES TR DJ HOME CONSTN Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.28% shares Q3 2022	share	0.21%	2.07M	N/A	N/A	N/A	Bought +11.28% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $234.91 Current price: $230.41 P/L: -1.91% Bought +4.05% shares Q3 2022	share	0.21%	2.07M	$234.91	$230.41	-1.91%	Bought +4.05% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $31.71 Current price: $35.63 P/L: +12.35% Sold -16.80% shares Q3 2022	share	0.20%	2.06M	$31.71	$35.63	+12.35%	Sold -16.80% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 2.04M Avg. open price: $15.56 Current price: $18.91 P/L: +21.49% Bought +4.58% shares Q3 2022	share	0.20%	2.04M	$15.56	$18.91	+21.49%	Bought +4.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 2M Avg. open price: $306.57 Current price: $535.61 P/L: +74.71% Sold -1.05% shares Q3 2022	share	0.20%	2M	$306.57	$535.61	+74.71%	Sold -1.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $356.66 Current price: $370.38 P/L: +3.85% Bought +6.87% shares Q3 2022	share	0.20%	1.97M	$356.66	$370.38	+3.85%	Bought +6.87% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $96.5 Current price: $127.38 P/L: +32.00% Sold -2.61% shares Q3 2022	share	0.19%	1.96M	$96.5	$127.38	+32.00%	Sold -2.61% shares Q3 2022
INCOME FD AMER INC CL F3 Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q3 2022	share	0.19%	1.96M	N/A	N/A	N/A	Sold -2.60% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: $71.37 Current price: $77.85 P/L: +9.07% Sold -1.16% shares Q3 2022	share	0.19%	1.92M	$71.37	$77.85	+9.07%	Sold -1.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 1.91M Avg. open price: $79.05 Current price: $100.73 P/L: +27.42% Bought +1.26% shares Q3 2022	share	0.19%	1.91M	$79.05	$100.73	+27.42%	Bought +1.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $70.27 Current price: $103.67 P/L: +47.54% Sold -1.64% shares Q3 2022	share	0.19%	1.89M	$70.27	$103.67	+47.54%	Sold -1.64% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 1.87M Avg. open price: $26.34 Current price: $33.63 P/L: +27.65% Sold -21.35% shares Q3 2022	share	0.19%	1.87M	$26.34	$33.63	+27.65%	Sold -21.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $73.63 Current price: $85.27 P/L: +15.81% Bought +3.96% shares Q3 2022	share	0.18%	1.83M	$73.63	$85.27	+15.81%	Bought +3.96% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $50.62 Current price: $41.24 P/L: -18.53% Sold -11.51% shares Q3 2022	share	0.18%	1.78M	$50.62	$41.24	-18.53%	Sold -11.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $28.52 Current price: $18.91 P/L: -33.69% Sold -11.11% shares Q3 2022	share	0.17%	1.73M	$28.52	$18.91	-33.69%	Sold -11.11% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $135.54 Current price: $147.03 P/L: +8.48% Bought +0.13% shares Q3 2022	share	0.17%	1.72M	$135.54	$147.03	+8.48%	Bought +0.13% shares Q3 2022
THE GROWTH FD OF AMERICA CL F3 Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.29% shares Q3 2022	share	0.17%	1.72M	N/A	N/A	N/A	Bought +16.29% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $55.76 Current price: $44.37 P/L: -20.43% Bought +3.09% shares Q3 2022	share	0.16%	1.66M	$55.76	$44.37	-20.43%	Bought +3.09% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $109.73 Current price: $82.97 P/L: -24.39% Bought +1.91% shares Q3 2022	share	0.16%	1.65M	$109.73	$82.97	-24.39%	Bought +1.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $73.23 Current price: $59.16 P/L: -19.22% Bought +0.53% shares Q1 2022	share	0.16%	1.65M	$73.23	$59.16	-19.22%	Bought +0.53% shares Q1 2022
NORTHERN LTS FD TR IV R3 GBL D Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.88% shares Q3 2022	share	0.16%	1.64M	N/A	N/A	N/A	Bought +14.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $105.17 Current price: $167.19 P/L: +58.97% Sold -87.56% shares Q3 2022	share	0.16%	1.62M	$105.17	$167.19	+58.97%	Sold -87.56% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: $150.92 Current price: $242.24 P/L: +60.50% Sold -1.21% shares Q3 2022	share	0.16%	1.60M	$150.92	$242.24	+60.50%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $40.23 Current price: $41.27 P/L: +2.58% Sold -34.31% shares Q1 2022	share	0.16%	1.59M	$40.23	$41.27	+2.58%	Sold -34.31% shares Q1 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $99.11 Current price: $127.7 P/L: +28.84% Sold -0.09% shares Q3 2022	share	0.16%	1.59M	$99.11	$127.7	+28.84%	Sold -0.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $167.87 Current price: $184.45 P/L: +9.87% Sold -3.81% shares Q3 2022	share	0.15%	1.56M	$167.87	$184.45	+9.87%	Sold -3.81% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $63.94 Current price: $93.29 P/L: +45.91% Sold -4.91% shares Q3 2022	share	0.15%	1.55M	$63.94	$93.29	+45.91%	Sold -4.91% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $50.76 Current price: $61.79 P/L: +21.72% Sold -0.91% shares Q3 2022	share	0.15%	1.53M	$50.76	$61.79	+21.72%	Sold -0.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $343.07 Current price: $537.27 P/L: +56.61% Sold -0.36% shares Q3 2022	share	0.15%	1.53M	$343.07	$537.27	+56.61%	Sold -0.36% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $23.29 Current price: $27.14 P/L: +16.49% Bought +0.93% shares Q3 2022	share	0.15%	1.51M	$23.29	$27.14	+16.49%	Bought +0.93% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $16.29 Current price: $23.73 P/L: +45.60% Bought +0.70% shares Q3 2022	share	0.15%	1.50M	$16.29	$23.73	+45.60%	Bought +0.70% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $380.96 Current price: $383.75 P/L: +0.73% Sold -3.55% shares Q3 2022	share	0.15%	1.47M	$380.96	$383.75	+0.73%	Sold -3.55% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $111.75 Current price: $272.08 P/L: +143.48% Bought +14.71% shares Q3 2022	share	0.14%	1.45M	$111.75	$272.08	+143.48%	Bought +14.71% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $26.76 Current price: $28.87 P/L: +7.87% Sold -2.23% shares Q4 2021	share	0.14%	1.44M	$26.76	$28.87	+7.87%	Sold -2.23% shares Q4 2021
MUTUAL FD SER TR ALPHACENTRIC Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.14%	1.44M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $52.93 Current price: $67.24 P/L: +27.05% Sold -0.77% shares Q3 2022	share	0.14%	1.43M	$52.93	$67.24	+27.05%	Sold -0.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $38.91 Current price: $29.38 P/L: -24.50% Sold -43.20% shares Q3 2022	share	0.14%	1.42M	$38.91	$29.38	-24.50%	Sold -43.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $107.62 Current price: $158.58 P/L: +47.35% Bought +2.46% shares Q2 2022	share	0.14%	1.38M	$107.62	$158.58	+47.35%	Bought +2.46% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $202.66 Current price: $373.74 P/L: +84.42% Sold -4.20% shares Q3 2022	share	0.14%	1.37M	$202.66	$373.74	+84.42%	Sold -4.20% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $68.01 Current price: $87.16 P/L: +28.16% Sold -0.64% shares Q3 2022	share	0.14%	1.37M	$68.01	$87.16	+28.16%	Sold -0.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $69.17 Current price: $104.09 P/L: +50.48% Bought +5.90% shares Q3 2022	share	0.13%	1.35M	$69.17	$104.09	+50.48%	Bought +5.90% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $30.69 Current price: $52.94 P/L: +72.49% Sold -0.19% shares Q3 2022	share	0.13%	1.35M	$30.69	$52.94	+72.49%	Sold -0.19% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $52.35 Current price: $44.68 P/L: -14.67% Bought +2.61% shares Q2 2022	share	0.13%	1.34M	$52.35	$44.68	-14.67%	Bought +2.61% shares Q2 2022
AMERICAN FDS CONSERVATIVE GRWT Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.13%	1.33M	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $85.31 Current price: $104.43 P/L: +22.41% Bought +0.36% shares Q3 2022	share	0.13%	1.32M	$85.31	$104.43	+22.41%	Bought +0.36% shares Q3 2022
GRANDEUR PEAK GLBL MICRO CAP F Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.97% shares Q3 2022	share	0.13%	1.32M	N/A	N/A	N/A	Sold -8.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $73.71 Current price: $75.42 P/L: +2.31% Sold -0.51% shares Q2 2022	share	0.13%	1.29M	$73.71	$75.42	+2.31%	Sold -0.51% shares Q2 2022
WISDOMTREE TR ENHNCD CMMDTY ST Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.84% shares Q3 2022	share	0.13%	1.29M	N/A	N/A	N/A	Bought +37.84% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $384.53 Current price: $536.25 P/L: +39.46% Sold -1.70% shares Q3 2022	share	0.13%	1.27M	$384.53	$536.25	+39.46%	Sold -1.70% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $38.89 Current price: $39.55 P/L: +1.69% Sold -1.82% shares Q3 2022	share	0.13%	1.27M	$38.89	$39.55	+1.69%	Sold -1.82% shares Q3 2022
NEW PERSPECTIVE FD INC CL F3 Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.87% shares Q3 2022	share	0.12%	1.25M	N/A	N/A	N/A	Bought +8.87% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $75.57 Current price: $91.07 P/L: +20.51% Sold -0.58% shares Q3 2022	share	0.12%	1.25M	$75.57	$91.07	+20.51%	Sold -0.58% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $90.78 P/L: N/A Sold -0.50% shares Q2 2022	share	0.12%	1.24M	N/A	$90.78	N/A	Sold -0.50% shares Q2 2022
ISHARES TR NORTH AMERN NAT Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.05% shares Q3 2022	share	0.12%	1.24M	N/A	N/A	N/A	Bought +2.05% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $57.18 Current price: $43.95 P/L: -23.14% Sold -3.18% shares Q3 2022	share	0.12%	1.22M	$57.18	$43.95	-23.14%	Sold -3.18% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $24.89 Current price: $27.34 P/L: +9.81% Sold -1.03% shares Q2 2022	share	0.12%	1.21M	$24.89	$27.34	+9.81%	Sold -1.03% shares Q2 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $64.68 Current price: $77.79 P/L: +20.27% Sold -1.14% shares Q3 2022	share	0.12%	1.19M	$64.68	$77.79	+20.27%	Sold -1.14% shares Q3 2022
AMERICAN MUTUAL FUND CLASS F3 Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.26% shares Q3 2022	share	0.12%	1.19M	N/A	N/A	N/A	Bought +6.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $58.08 Current price: $68.98 P/L: +18.77% Bought +11.06% shares Q3 2022	share	0.12%	1.18M	$58.08	$68.98	+18.77%	Bought +11.06% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $80.15 Current price: $51.98 P/L: -35.15% Sold -1.40% shares Q3 2022	share	0.12%	1.17M	$80.15	$51.98	-35.15%	Sold -1.40% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $43.11 Current price: $59.42 P/L: +37.82% Bought +48.83% shares Q2 2022	share	0.12%	1.17M	$43.11	$59.42	+37.82%	Bought +48.83% shares Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $95.96 Current price: $54.37 P/L: -43.34% Sold -0.93% shares Q3 2022	share	0.11%	1.16M	$95.96	$54.37	-43.34%	Sold -0.93% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $516.66 Current price: $589.65 P/L: +14.13% Bought +0.30% shares Q1 2022	share	0.11%	1.12M	$516.66	$589.65	+14.13%	Bought +0.30% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $132.06 Current price: $136.8 P/L: +3.59% Bought +0.96% shares Q3 2022	share	0.11%	1.12M	$132.06	$136.8	+3.59%	Bought +0.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $83.17 Current price: $78.55 P/L: -5.56% Bought +0.68% shares Q3 2022	share	0.11%	1.11M	$83.17	$78.55	-5.56%	Bought +0.68% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $59.38 Current price: $73.55 P/L: +23.86% Sold -0.56% shares Q2 2022	share	0.11%	1.11M	$59.38	$73.55	+23.86%	Sold -0.56% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $41.54 Current price: $47.8 P/L: +15.08% Bought +0.26% shares Q3 2022	share	0.11%	1.10M	$41.54	$47.8	+15.08%	Bought +0.26% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $26.97 Current price: $25.61 P/L: -5.04% Bought +0.13% shares Q3 2022	share	0.11%	1.10M	$26.97	$25.61	-5.04%	Bought +0.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $72.56 Current price: $86.61 P/L: +19.36% Sold -1.43% shares Q3 2022	share	0.11%	1.09M	$72.56	$86.61	+19.36%	Sold -1.43% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $68.18 Current price: $124.41 P/L: +82.47% Sold -1.42% shares Q3 2022	share	0.11%	1.09M	$68.18	$124.41	+82.47%	Sold -1.42% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: N/A Current price: $8.98 P/L: N/A Sold -13.58% shares Q3 2022	share	0.11%	1.08M	N/A	$8.98	N/A	Sold -13.58% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $38.32 Current price: $34.71 P/L: -9.41% Bought +329.87% shares Q1 2021	share	0.11%	1.08M	$38.32	$34.71	-9.41%	Bought +329.87% shares Q1 2021
CAMBRIA ETF TR CAMBRIA FGN SHR Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.06M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $160.17 Current price: $234.62 P/L: +46.48% Bought +13.68% shares Q3 2022	share	0.10%	1.05M	$160.17	$234.62	+46.48%	Bought +13.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $134.13 Current price: $289.55 P/L: +115.88% Sold -2.86% shares Q3 2022	share	0.10%	1.04M	$134.13	$289.55	+115.88%	Sold -2.86% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $166.97 Current price: $151.44 P/L: -9.30% Bought +11.26% shares Q3 2022	share	0.10%	1.04M	$166.97	$151.44	-9.30%	Bought +11.26% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $61.96 Current price: $73.09 P/L: +17.97% Bought +1.02% shares Q3 2022	share	0.10%	1.03M	$61.96	$73.09	+17.97%	Bought +1.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $156.8 Current price: $124.76 P/L: -20.43% Sold -7.97% shares Q3 2022	share	0.10%	1.02M	$156.8	$124.76	-20.43%	Sold -7.97% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $13.92 Current price: $18.82 P/L: +35.14% Sold -6.19% shares Q3 2022	share	0.10%	1.02M	$13.92	$18.82	+35.14%	Sold -6.19% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $119.68 Current price: $122.07 P/L: +1.99% Sold -1.66% shares Q3 2022	share	0.10%	1.02M	$119.68	$122.07	+1.99%	Sold -1.66% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $38.02 Current price: $45.39 P/L: +19.36% Sold -24.78% shares Q3 2022	share	0.10%	1.01M	$38.02	$45.39	+19.36%	Sold -24.78% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $69.52 Current price: $76.23 P/L: +9.65% Bought +1.37% shares Q4 2021	share	0.10%	1.00M	$69.52	$76.23	+9.65%	Bought +1.37% shares Q4 2021
DODGE & COX STK FD COM Portfolio share: 0.10% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.10%	1M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $139.37 Current price: $268.84 P/L: +92.89% Sold -0.78% shares Q1 2022	share	0.10%	985K	$139.37	$268.84	+92.89%	Sold -0.78% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 981K Avg. open price: $204.5 Current price: $137.87 P/L: -32.58% Bought +6.26% shares Q3 2022	share	0.10%	981K	$204.5	$137.87	-32.58%	Bought +6.26% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.10% Portfolio value: 979K Avg. open price: $33.94 Current price: $35.38 P/L: +4.25% Bought +3.69% shares Q2 2022	share	0.10%	979K	$33.94	$35.38	+4.25%	Bought +3.69% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 977K Avg. open price: $36.49 Current price: $39.88 P/L: +9.29% Sold -4.09% shares Q3 2022	share	0.10%	977K	$36.49	$39.88	+9.29%	Sold -4.09% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.10% Portfolio value: 975K Avg. open price: $43.96 Current price: $47.91 P/L: +8.98% Sold -0.63% shares Q4 2021	share	0.10%	975K	$43.96	$47.91	+8.98%	Sold -0.63% shares Q4 2021
Resorts & Casinos MGM Resorts International Portfolio share: 0.09% Portfolio value: 953K Avg. open price: $28.68 Current price: $37.88 P/L: +32.06% Bought +6.21% shares Q3 2022	share	0.09%	953K	$28.68	$37.88	+32.06%	Bought +6.21% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $28.21 Current price: $28.57 P/L: +1.25% Sold -20.32% shares Q2 2022	share	0.09%	952K	$28.21	$28.57	+1.25%	Sold -20.32% shares Q2 2022
AMERICAN FUNDS DEV WLD GRWTH & Portfolio share: 0.09% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.57% shares Q3 2022	share	0.09%	945K	N/A	N/A	N/A	Sold -8.57% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 945K Avg. open price: $51.75 Current price: $44.73 P/L: -13.57% Bought +5.02% shares Q3 2022	share	0.09%	945K	$51.75	$44.73	-13.57%	Bought +5.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $89.81 Current price: $110.19 P/L: +22.69% Bought +5.42% shares Q3 2022	share	0.09%	942K	$89.81	$110.19	+22.69%	Bought +5.42% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.09% Portfolio value: 925K Avg. open price: $9.73 Current price: $11.06 P/L: +13.58% Bought +3.14% shares Q4 2021	share	0.09%	925K	$9.73	$11.06	+13.58%	Bought +3.14% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 923K Avg. open price: $46.64 Current price: $63.69 P/L: +36.54% Sold -46.85% shares Q3 2022	share	0.09%	923K	$46.64	$63.69	+36.54%	Sold -46.85% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 909K Avg. open price: $93.18 Current price: $149.36 P/L: +60.28% Sold -0.45% shares Q3 2022	share	0.09%	909K	$93.18	$149.36	+60.28%	Sold -0.45% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 905K Avg. open price: $108.5 Current price: $139.06 P/L: +28.16% Bought +4.65% shares Q3 2022	share	0.09%	905K	$108.5	$139.06	+28.16%	Bought +4.65% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 902K Avg. open price: N/A Current price: $35.43 P/L: N/A N/A Q3 2022	share	0.09%	902K	N/A	$35.43	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 901K Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.09%	901K	N/A	$62.7	N/A	N/A Q3 2022
NEW WORLD FD INC NEW CL F3 Portfolio share: 0.09% Portfolio value: 898K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2022	share	0.09%	898K	N/A	N/A	N/A	Bought +3.31% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.09% Portfolio value: 877K Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -15.28% shares Q3 2022	share	0.09%	877K	N/A	$39.29	N/A	Sold -15.28% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 871K Avg. open price: N/A Current price: $150.14 P/L: N/A N/A Q3 2022	share	0.09%	871K	N/A	$150.14	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 862K Avg. open price: $66.42 Current price: $120.51 P/L: +81.43% Sold -0.21% shares Q3 2022	share	0.09%	862K	$66.42	$120.51	+81.43%	Sold -0.21% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.09% Portfolio value: 861K Avg. open price: $23.28 Current price: $34.48 P/L: +48.11% Sold -11.34% shares Q3 2022	share	0.09%	861K	$23.28	$34.48	+48.11%	Sold -11.34% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.08% Portfolio value: 857K Avg. open price: N/A Current price: $20.73 P/L: N/A N/A Q3 2022	share	0.08%	857K	N/A	$20.73	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 851K Avg. open price: $115.22 Current price: $156.84 P/L: +36.12% Bought +2.89% shares Q2 2022	share	0.08%	851K	$115.22	$156.84	+36.12%	Bought +2.89% shares Q2 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.08% Portfolio value: 842K Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022	share	0.08%	842K	N/A	$11.18	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.08% Portfolio value: 836K Avg. open price: $37.39 Current price: $42.22 P/L: +12.93% Sold -0.93% shares Q3 2022	share	0.08%	836K	$37.39	$42.22	+12.93%	Sold -0.93% shares Q3 2022
AMERICAN FDS MODERATE GRWTH & Portfolio share: 0.08% Portfolio value: 832K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.08%	832K	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $27.04 Current price: $33.91 P/L: +25.38% Sold -7.14% shares Q3 2022	share	0.08%	831K	$27.04	$33.91	+25.38%	Sold -7.14% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $87.21 Current price: $53.45 P/L: -38.71% Sold -11.23% shares Q3 2022	share	0.08%	814K	$87.21	$53.45	-38.71%	Sold -11.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.08%	813K	N/A	N/A	N/A	N/A
APOLLO GLOBAL MGMT INC NEW Portfolio share: 0.08% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.14% shares Q3 2022	share	0.08%	811K	N/A	N/A	N/A	Sold -33.14% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $34.4 Current price: $38.48 P/L: +11.85% Bought +20.04% shares Q3 2022	share	0.08%	800K	$34.4	$38.48	+11.85%	Bought +20.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $102.39 Current price: $184.71 P/L: +80.39% Sold -0.23% shares Q1 2022	share	0.08%	780K	$102.39	$184.71	+80.39%	Sold -0.23% shares Q1 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.08% Portfolio value: 773K Avg. open price: $38.19 Current price: $37.02 P/L: -3.07% Sold -16.22% shares Q3 2022	share	0.08%	773K	$38.19	$37.02	-3.07%	Sold -16.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 772K Avg. open price: $408.28 Current price: $185.01 P/L: -54.69% Bought +0.21% shares Q3 2022	share	0.08%	772K	$408.28	$185.01	-54.69%	Bought +0.21% shares Q3 2022
CAPITAL WORLD GRW&INCM CL F-2 Portfolio share: 0.08% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.08%	768K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
LEGAL & GEN GROUP PLC SPONSORE Portfolio share: 0.07% Portfolio value: 758K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	0.07%	758K	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.07% Portfolio value: 740K Avg. open price: $21.8 Current price: $22.26 P/L: +2.10% Sold -0.59% shares Q3 2022	share	0.07%	740K	$21.8	$22.26	+2.10%	Sold -0.59% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 713K Avg. open price: $13.41 Current price: $19.35 P/L: +44.26% Bought +20.46% shares Q3 2022	share	0.07%	713K	$13.41	$19.35	+44.26%	Bought +20.46% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $30.21 Current price: $59.75 P/L: +97.77% Sold -2.06% shares Q3 2022	share	0.07%	709K	$30.21	$59.75	+97.77%	Sold -2.06% shares Q3 2022
AMERICAN BALANCED FD SHS F-2 C Portfolio share: 0.07% Portfolio value: 703K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	0.07%	703K	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
SELECT SECTOR SPDR TR SBI INT- Portfolio share: 0.07% Portfolio value: 701K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.70% shares Q3 2022	share	0.07%	701K	N/A	N/A	N/A	Bought +12.70% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 693K Avg. open price: $92.73 Current price: $111.82 P/L: +20.59% Bought +17.72% shares Q1 2022	share	0.07%	693K	$92.73	$111.82	+20.59%	Bought +17.72% shares Q1 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 680K Avg. open price: $26.48 Current price: $42.64 P/L: +61.04% Sold -11.41% shares Q3 2022	share	0.07%	680K	$26.48	$42.64	+61.04%	Sold -11.41% shares Q3 2022
AMERICAN FDS GLOBAL BA CL F3 Portfolio share: 0.07% Portfolio value: 679K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.92% shares Q3 2022	share	0.07%	679K	N/A	N/A	N/A	Bought +23.92% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $130.56 Current price: $118.93 P/L: -8.91% Bought +1.01% shares Q3 2022	share	0.07%	675K	$130.56	$118.93	-8.91%	Bought +1.01% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $12.3 Current price: $19.85 P/L: +61.38% Sold -42.06% shares Q3 2022	share	0.07%	675K	$12.3	$19.85	+61.38%	Sold -42.06% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.07% Portfolio value: 671K Avg. open price: $124.31 Current price: $143.34 P/L: +15.31% Sold -15.98% shares Q3 2022	share	0.07%	671K	$124.31	$143.34	+15.31%	Sold -15.98% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 668K Avg. open price: $37.04 Current price: $40.42 P/L: +9.11% Bought +16.60% shares Q3 2022	share	0.07%	668K	$37.04	$40.42	+9.11%	Bought +16.60% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 651K Avg. open price: $60.75 Current price: $64.99 P/L: +6.98% Sold -4.16% shares Q3 2022	share	0.06%	651K	$60.75	$64.99	+6.98%	Sold -4.16% shares Q3 2022

Showing TOP 250 ROTHSCHILD INVESTMENT CORP /IL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROTHSCHILD INVESTMENT CORP /IL?

The biggest position of the ROTHSCHILD INVESTMENT CORP /IL is Apple Inc. (AAPL) with 4.65% portfolio share worth of 47.04M US dollars.

Top 5 ROTHSCHILD INVESTMENT CORP /IL's holdings represent 11.77% of the portfolio:

Apple Inc. (AAPL) – 4.65%
Chevron Corporation (CVX) – 1.9%
BERKSHIRE HATHAWAY INC CL B () – 1.79%
Johnson & Johnson (JNJ) – 1.72%
AbbVie Inc. (ABBV) – 1.7%

Who is the portfolio manager of ROTHSCHILD INVESTMENT CORP /IL?

The portfolio manager of the ROTHSCHILD INVESTMENT CORP /IL is .

What is the total asset value of the ROTHSCHILD INVESTMENT CORP /IL portfolio?

ROTHSCHILD INVESTMENT CORP /IL total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the ROTHSCHILD INVESTMENT CORP /IL.

What is (ROTHSCHILD INVESTMENT CORP /IL) fund performance?

ROTHSCHILD INVESTMENT CORP /IL's quarterly performance is -41.12%, annualy -81.91%. In the past 3 years, the value of 's portfolio has decreased by -74%. In the past 5 years, the value of the portfolio has decreased by -62%.

What is the ROTHSCHILD INVESTMENT CORP /IL CIK?

ROTHSCHILD INVESTMENT CORP /IL's Central Index Key is 0001020918 .

ROTHSCHILD INVESTMENT CORP /IL Holdings

ROTHSCHILD INVESTMENT CORP /IL portfolio value:

ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:

ROTHSCHILD INVESTMENT CORP /IL 1 year portfolio value change:

ROTHSCHILD INVESTMENT CORP /IL 3 years portfolio value change:

ROTHSCHILD INVESTMENT CORP /IL 5 years portfolio value change: