HIGHTOWER TRUST COMPANY, N.A. Holdings

HIGHTOWER TRUST COMPANY, N.A. is an investment fund managing more than 907.86M US dollars. The largest holdings include Exxon Mobil, Service Corporation International and Microsoft. In Q3 2022 the fund bought assets of total value of 532.83M US dollars and sold assets of total value of 578.36M US dollars.

$907.85M

portfolio value

-84.64%

quarter

-725.05%

1 year

-792.06%

3 years

-792.83%

5 years

HIGHTOWER TRUST COMPANY, N.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	83297000	28205000
Q2 2016	139163000	8295000
Q3 2016	15607000	58488000
Q4 2016	42663000	43192000
Q1 2017	21857000	42498000
Q2 2017	55112000	59982000
Q3 2017	15193000	47923000
Q4 2017	52398000	3063000
Q1 2018	4334000	81243000
Q2 2018	23005000	27877000
Q3 2018	22065000	2344000
Q1 2019	26929000	51615000
Q2 2019	126677000	112709000
Q3 2019	20328000	20853000
Q4 2019	20091000	2159000
Q1 2020	-41326000	186462000
Q2 2020	67344000	13931000
Q3 2020	29088000	54474000
Q4 2020	11101000	52110000
Q1 2021	23678000	18069000
Q2 2021	34268000	25627000
Q3 2021	-1509000	10984000
Q4 2021	206785000	5588000
Q1 2022	6528000	16055000
Q2 2022	536294000	629639000
Q3 2022	532829000	578357000

HIGHTOWER TRUST COMPANY, N.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 26.14% Portfolio value: 237.31M Avg. open price: $58.97 Current price: $107.41 P/L: +82.15% N/A Q3 2022	share	26.14%	237.31M	$58.97	$107.41	+82.15%	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 8.70% Portfolio value: 78.96M Avg. open price: $40.69 Current price: $69.44 P/L: +70.67% Sold -0.36% shares Q3 2022	share	8.70%	78.96M	$40.69	$69.44	+70.67%	Sold -0.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.18% Portfolio value: 46.99M Avg. open price: $74.39 Current price: $249.24 P/L: +235.04% Bought +0.67% shares Q3 2022	share	5.18%	46.99M	$74.39	$249.24	+235.04%	Bought +0.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.05% Portfolio value: 27.67M Avg. open price: $32.04 Current price: $146.67 P/L: +357.80% N/A Q3 2022	share	3.05%	27.67M	$32.04	$146.67	+357.80%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.04% Portfolio value: 18.54M Avg. open price: $26.87 Current price: $81.81 P/L: +204.52% N/A Q3 2022	share	2.04%	18.54M	$26.87	$81.81	+204.52%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.95% Portfolio value: 17.69M Avg. open price: $258.92 Current price: $535.3 P/L: +106.74% N/A Q3 2022	share	1.95%	17.69M	$258.92	$535.3	+106.74%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 16.70M Avg. open price: $753.08 Current price: $91.36 P/L: -87.87% N/A Q3 2022	share	1.84%	16.70M	$753.08	$91.36	-87.87%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.74% Portfolio value: 15.79M Avg. open price: $37.96 Current price: $63.43 P/L: +67.11% N/A Q3 2022	share	1.74%	15.79M	$37.96	$63.43	+67.11%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.72% Portfolio value: 15.58M Avg. open price: $75.52 Current price: $103.74 P/L: +37.36% Bought +1.67% shares Q3 2022	share	1.72%	15.58M	$75.52	$103.74	+37.36%	Bought +1.67% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.51% Portfolio value: 13.74M Avg. open price: $166.91 Current price: $138.31 P/L: -17.14% N/A Q3 2022	share	1.51%	13.74M	$166.91	$138.31	-17.14%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.49% Portfolio value: 13.51M Avg. open price: $95.47 Current price: $183.6 P/L: +92.31% Bought +2.37% shares Q3 2022	share	1.49%	13.51M	$95.47	$183.6	+92.31%	Bought +2.37% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.48% Portfolio value: 13.46M Avg. open price: $21.11 Current price: $24.52 P/L: +16.13% Bought +78891.63% shares Q3 2022	share	1.48%	13.46M	$21.11	$24.52	+16.13%	Bought +78891.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.34% Portfolio value: 12.12M Avg. open price: $90.22 Current price: $149.38 P/L: +65.57% Bought +2.33% shares Q3 2022	share	1.34%	12.12M	$90.22	$149.38	+65.57%	Bought +2.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.25% Portfolio value: 11.31M Avg. open price: $106.75 Current price: $177.37 P/L: +66.15% Bought +2.09% shares Q3 2022	share	1.25%	11.31M	$106.75	$177.37	+66.15%	Bought +2.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 10.11M Avg. open price: $84.45 Current price: $177.54 P/L: +110.24% N/A Q3 2022	share	1.11%	10.11M	$84.45	$177.54	+110.24%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.09% Portfolio value: 9.85M Avg. open price: $197.2 Current price: $315.98 P/L: +60.23% Bought +3.25% shares Q3 2022	share	1.09%	9.85M	$197.2	$315.98	+60.23%	Bought +3.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.06% Portfolio value: 9.57M Avg. open price: $51.56 Current price: $105.29 P/L: +104.21% Bought +1.32% shares Q3 2022	share	1.06%	9.57M	$51.56	$105.29	+104.21%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 9.53M Avg. open price: $113.82 Current price: $178.53 P/L: +56.86% N/A Q3 2022	share	1.05%	9.53M	$113.82	$178.53	+56.86%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.04% Portfolio value: 9.41M Avg. open price: $137.08 Current price: $271.83 P/L: +98.31% Bought +3.59% shares Q3 2022	share	1.04%	9.41M	$137.08	$271.83	+98.31%	Bought +3.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 9.32M Avg. open price: $786.34 Current price: $100.42 P/L: -87.23% N/A Q3 2022	share	1.03%	9.32M	$786.34	$100.42	-87.23%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.96% Portfolio value: 8.72M Avg. open price: $110.41 Current price: $126.94 P/L: +14.98% Bought +325.86% shares Q3 2022	share	0.96%	8.72M	$110.41	$126.94	+14.98%	Bought +325.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.94% Portfolio value: 8.57M Avg. open price: $762.38 Current price: $704.1 P/L: -7.64% Sold -92.88% shares Q3 2022	share	0.94%	8.57M	$762.38	$704.1	-7.64%	Sold -92.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.89% Portfolio value: 8.12M Avg. open price: $209 Current price: $211.38 P/L: +1.14% Bought +1009.90% shares Q3 2022	share	0.89%	8.12M	$209	$211.38	+1.14%	Bought +1009.90% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.89% Portfolio value: 8.11M Avg. open price: $16.97 Current price: $18.63 P/L: +9.78% N/A Q3 2022	share	0.89%	8.11M	$16.97	$18.63	+9.78%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 7.75M Avg. open price: $202.69 Current price: $214.54 P/L: +5.85% N/A Q3 2022	share	0.85%	7.75M	$202.69	$214.54	+5.85%	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.79% Portfolio value: 7.17M Avg. open price: $105.94 Current price: $142.81 P/L: +34.80% Bought +425.77% shares Q3 2022	share	0.79%	7.17M	$105.94	$142.81	+34.80%	Bought +425.77% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.77% Portfolio value: 6.97M Avg. open price: $20.1 Current price: $12.83 P/L: -36.17% Sold -0.09% shares Q1 2021	share	0.77%	6.97M	$20.1	$12.83	-36.17%	Sold -0.09% shares Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 6.83M Avg. open price: $105.53 Current price: $131.59 P/L: +24.69% N/A Q3 2022	share	0.75%	6.83M	$105.53	$131.59	+24.69%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.72% Portfolio value: 6.52M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -18.42% shares Q3 2022	share	0.72%	6.52M	N/A	$122.23	N/A	Sold -18.42% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.69% Portfolio value: 6.29M Avg. open price: $373.75 Current price: $348.62 P/L: -6.72% Sold -0.26% shares Q3 2022	share	0.69%	6.29M	$373.75	$348.62	-6.72%	Sold -0.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 6.00M Avg. open price: $325.5 Current price: $355.74 P/L: +9.29% Sold -2.00% shares Q3 2022	share	0.66%	6.00M	$325.5	$355.74	+9.29%	Sold -2.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 5.81M Avg. open price: $40.99 Current price: $35.5 P/L: -13.42% N/A Q3 2022	share	0.64%	5.81M	$40.99	$35.5	-13.42%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 5.75M Avg. open price: $56.6 Current price: $103.48 P/L: +82.84% Bought +4.34% shares Q3 2022	share	0.63%	5.75M	$56.6	$103.48	+82.84%	Bought +4.34% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.62% Portfolio value: 5.58M Avg. open price: $45.11 Current price: $47.59 P/L: +5.49% Sold -6.78% shares Q3 2022	share	0.62%	5.58M	$45.11	$47.59	+5.49%	Sold -6.78% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.58% Portfolio value: 5.30M Avg. open price: $470.67 Current price: $597.61 P/L: +26.97% Bought +56.84% shares Q3 2022	share	0.58%	5.30M	$470.67	$597.61	+26.97%	Bought +56.84% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 5.21M Avg. open price: $488.98 Current price: $395.88 P/L: -19.04% N/A Q3 2022	share	0.57%	5.21M	$488.98	$395.88	-19.04%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.56% Portfolio value: 5.04M Avg. open price: $73.83 Current price: $131.27 P/L: +77.79% Bought +9.23% shares Q3 2022	share	0.56%	5.04M	$73.83	$131.27	+77.79%	Bought +9.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 4.93M Avg. open price: $30.4 Current price: $50.56 P/L: +66.29% Bought +8.21% shares Q3 2022	share	0.54%	4.93M	$30.4	$50.56	+66.29%	Bought +8.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.54% Portfolio value: 4.86M Avg. open price: $185.78 Current price: $268.83 P/L: +44.71% N/A Q3 2022	share	0.54%	4.86M	$185.78	$268.83	+44.71%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.52% Portfolio value: 4.75M Avg. open price: $74.65 Current price: $134.34 P/L: +79.95% N/A Q3 2022	share	0.52%	4.75M	$74.65	$134.34	+79.95%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.50% Portfolio value: 4.52M Avg. open price: $112.1 Current price: $109.48 P/L: -2.34% Sold -0.17% shares Q3 2022	share	0.50%	4.52M	$112.1	$109.48	-2.34%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 4.32M Avg. open price: $65.47 Current price: $109.93 P/L: +67.90% Bought +0.69% shares Q3 2022	share	0.48%	4.32M	$65.47	$109.93	+67.90%	Bought +0.69% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.46% Portfolio value: 4.18M Avg. open price: $26.88 Current price: $33.23 P/L: +23.62% Bought +200.55% shares Q3 2022	share	0.46%	4.18M	$26.88	$33.23	+23.62%	Bought +200.55% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.44% Portfolio value: 3.98M Avg. open price: $11.48 Current price: $17.84 P/L: +55.46% N/A Q3 2022	share	0.44%	3.98M	$11.48	$17.84	+55.46%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.43% Portfolio value: 3.92M Avg. open price: $148.86 Current price: $163.1 P/L: +9.56% Bought +0.21% shares Q3 2022	share	0.43%	3.92M	$148.86	$163.1	+9.56%	Bought +0.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 3.67M Avg. open price: $212.58 Current price: $321.44 P/L: +51.21% N/A Q3 2022	share	0.40%	3.67M	$212.58	$321.44	+51.21%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 3.59M Avg. open price: $80.65 Current price: $85.3 P/L: +5.76% Sold -2.92% shares Q3 2022	share	0.40%	3.59M	$80.65	$85.3	+5.76%	Sold -2.92% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 3.51M Avg. open price: $97.94 Current price: $98.65 P/L: +0.71% Sold -1.07% shares Q3 2022	share	0.39%	3.51M	$97.94	$98.65	+0.71%	Sold -1.07% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.38% Portfolio value: 3.45M Avg. open price: $90.61 Current price: $107.13 P/L: +18.23% Bought +184.20% shares Q3 2022	share	0.38%	3.45M	$90.61	$107.13	+18.23%	Bought +184.20% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.35% Portfolio value: 3.15M Avg. open price: $70.8 Current price: $80.86 P/L: +14.20% N/A Q3 2022	share	0.35%	3.15M	$70.8	$80.86	+14.20%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 3.10M Avg. open price: $278.3 Current price: $254.83 P/L: -8.43% Bought +0.15% shares Q3 2022	share	0.34%	3.10M	$278.3	$254.83	-8.43%	Bought +0.15% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.34% Portfolio value: 3.09M Avg. open price: $126.22 Current price: $145.28 P/L: +15.10% N/A Q3 2022	share	0.34%	3.09M	$126.22	$145.28	+15.10%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.34% Portfolio value: 3.07M Avg. open price: $258.08 Current price: $232.21 P/L: -10.03% N/A Q3 2022	share	0.34%	3.07M	$258.08	$232.21	-10.03%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.34% Portfolio value: 3.05M Avg. open price: $21.03 Current price: $34.54 P/L: +64.24% N/A Q3 2022	share	0.34%	3.05M	$21.03	$34.54	+64.24%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 2.97M Avg. open price: $532.62 Current price: $332.9 P/L: -37.50% Sold -4.33% shares Q3 2022	share	0.33%	2.97M	$532.62	$332.9	-37.50%	Sold -4.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: $169.01 Current price: $155.19 P/L: -8.18% N/A Q3 2022	share	0.31%	2.84M	$169.01	$155.19	-8.18%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 2.79M Avg. open price: $298.52 Current price: $402.1 P/L: +34.70% Bought +303.05% shares Q3 2022	share	0.31%	2.79M	$298.52	$402.1	+34.70%	Bought +303.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 2.77M Avg. open price: $103.09 Current price: $98.87 P/L: -4.10% N/A Q3 2022	share	0.31%	2.77M	$103.09	$98.87	-4.10%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $79.16 Current price: $163.92 P/L: +107.07% Bought +0.50% shares Q3 2022	share	0.30%	2.75M	$79.16	$163.92	+107.07%	Bought +0.50% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $173.83 Current price: $182.23 P/L: +4.83% N/A Q3 2022	share	0.30%	2.73M	$173.83	$182.23	+4.83%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 2.70M Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q4 2020	share	0.30%	2.70M	N/A	$88.28	N/A	N/A Q4 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.28% Portfolio value: 2.51M Avg. open price: $9.68 Current price: $12.29 P/L: +27.03% Bought +459.62% shares Q3 2022	share	0.28%	2.51M	$9.68	$12.29	+27.03%	Bought +459.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $291.14 Current price: $215.78 P/L: -25.88% N/A Q3 2022	share	0.27%	2.46M	$291.14	$215.78	-25.88%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $69.6 Current price: $372.19 P/L: +434.74% N/A Q3 2022	share	0.26%	2.39M	$69.6	$372.19	+434.74%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 2.27M Avg. open price: $289.11 Current price: $490.93 P/L: +69.81% Bought +21.17% shares Q3 2022	share	0.25%	2.27M	$289.11	$490.93	+69.81%	Bought +21.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.25% Portfolio value: 2.23M Avg. open price: $93.07 Current price: $114.33 P/L: +22.85% Bought +11.20% shares Q3 2022	share	0.25%	2.23M	$93.07	$114.33	+22.85%	Bought +11.20% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $120.77 Current price: $173.98 P/L: +44.06% Bought +344.15% shares Q3 2022	share	0.24%	2.18M	$120.77	$173.98	+44.06%	Bought +344.15% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $44.85 Current price: $40 P/L: -10.83% Sold -90.66% shares Q3 2022	share	0.21%	1.91M	$44.85	$40	-10.83%	Sold -90.66% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.21% Portfolio value: 1.87M Avg. open price: $41.33 Current price: $46.31 P/L: +12.05% Sold -74.40% shares Q3 2022	share	0.21%	1.87M	$41.33	$46.31	+12.05%	Sold -74.40% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $297.62 Current price: $348.32 P/L: +17.03% Sold -62.90% shares Q3 2022	share	0.20%	1.84M	$297.62	$348.32	+17.03%	Sold -62.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $226.47 Current price: $285.72 P/L: +26.16% N/A Q3 2022	share	0.20%	1.82M	$226.47	$285.72	+26.16%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $174.7 Current price: $164.66 P/L: -5.75% Sold -7.81% shares Q3 2022	share	0.20%	1.82M	$174.7	$164.66	-5.75%	Sold -7.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $207.11 Current price: $216.31 P/L: +4.44% N/A Q3 2022	share	0.20%	1.80M	$207.11	$216.31	+4.44%	N/A Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.50% shares Q3 2022	share	0.19%	1.76M	N/A	N/A	N/A	Sold -3.50% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.19% Portfolio value: 1.71M Avg. open price: $71.06 Current price: $78.24 P/L: +10.10% Bought +4.99% shares Q3 2022	share	0.19%	1.71M	$71.06	$78.24	+10.10%	Bought +4.99% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $228.66 Current price: $179.41 P/L: -21.54% N/A Q3 2022	share	0.18%	1.66M	$228.66	$179.41	-21.54%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $216.47 Current price: $265.41 P/L: +22.61% N/A Q3 2022	share	0.18%	1.66M	$216.47	$265.41	+22.61%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: $123.48 Current price: $106.91 P/L: -13.42% Bought +106.48% shares Q3 2022	share	0.17%	1.56M	$123.48	$106.91	-13.42%	Bought +106.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $59.5 Current price: $151.53 P/L: +154.67% N/A Q3 2022	share	0.17%	1.52M	$59.5	$151.53	+154.67%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $346.88 Current price: $368.04 P/L: +6.10% Bought +136.16% shares Q3 2022	share	0.17%	1.51M	$346.88	$368.04	+6.10%	Bought +136.16% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.50M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $51.02 Current price: $80.99 P/L: +58.73% N/A Q3 2022	share	0.16%	1.49M	$51.02	$80.99	+58.73%	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $75.25 Current price: $116.32 P/L: +54.58% N/A Q3 2022	share	0.16%	1.47M	$75.25	$116.32	+54.58%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $48.66 Current price: $120.78 P/L: +148.20% N/A Q3 2022	share	0.15%	1.36M	$48.66	$120.78	+148.20%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $241.73 Current price: $292.75 P/L: +21.11% Sold -7.06% shares Q3 2022	share	0.14%	1.24M	$241.73	$292.75	+21.11%	Sold -7.06% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $32.35 Current price: $37.29 P/L: +15.29% N/A Q3 2022	share	0.14%	1.24M	$32.35	$37.29	+15.29%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $40.59 Current price: $72.85 P/L: +79.46% Sold -0.21% shares Q3 2022	share	0.13%	1.22M	$40.59	$72.85	+79.46%	Sold -0.21% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $24.85 Current price: $35.19 P/L: +41.58% N/A Q3 2022	share	0.13%	1.20M	$24.85	$35.19	+41.58%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $51.5 Current price: $49.51 P/L: -3.86% Bought +12.70% shares Q3 2022	share	0.12%	1.11M	$51.5	$49.51	-3.86%	Bought +12.70% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $54.67 Current price: $57.67 P/L: +5.49% Bought +1.14% shares Q3 2022	share	0.12%	1.11M	$54.67	$57.67	+5.49%	Bought +1.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $96.11 Current price: $182.64 P/L: +90.03% N/A Q3 2022	share	0.12%	1.11M	$96.11	$182.64	+90.03%	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $134.48 Current price: $122.81 P/L: -8.67% Bought +70.38% shares Q3 2022	share	0.12%	1.10M	$134.48	$122.81	-8.67%	Bought +70.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $189.98 Current price: $156.83 P/L: -17.45% Bought +24.37% shares Q3 2022	share	0.12%	1.05M	$189.98	$156.83	-17.45%	Bought +24.37% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $69.33 Current price: $67.12 P/L: -3.18% Bought +2.38% shares Q3 2022	share	0.11%	1.03M	$69.33	$67.12	-3.18%	Bought +2.38% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $34.55 Current price: $114.28 P/L: +230.80% Sold -0.09% shares Q3 2022	share	0.11%	1.02M	$34.55	$114.28	+230.80%	Sold -0.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $94.07 Current price: $96.78 P/L: +2.89% N/A Q3 2022	share	0.11%	1.01M	$94.07	$96.78	+2.89%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 972K Avg. open price: $47.59 Current price: $29.11 P/L: -38.84% N/A Q3 2022	share	0.11%	972K	$47.59	$29.11	-38.84%	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.11% Portfolio value: 970K Avg. open price: $12.8 Current price: $12.12 P/L: -5.32% Sold -0.54% shares Q3 2022	share	0.11%	970K	$12.8	$12.12	-5.32%	Sold -0.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 949K Avg. open price: $122.43 Current price: $123.23 P/L: +0.65% N/A Q3 2022	share	0.10%	949K	$122.43	$123.23	+0.65%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 935K Avg. open price: $186.41 Current price: $338.84 P/L: +81.77% N/A Q3 2022	share	0.10%	935K	$186.41	$338.84	+81.77%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 911K Avg. open price: $46.13 Current price: $65.67 P/L: +42.36% Bought +16.63% shares Q3 2022	share	0.10%	911K	$46.13	$65.67	+42.36%	Bought +16.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 907K Avg. open price: $120.23 Current price: $213.25 P/L: +77.37% N/A Q3 2022	share	0.10%	907K	$120.23	$213.25	+77.37%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 907K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	0.10%	907K	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 897K Avg. open price: $64.97 Current price: $233.81 P/L: +259.87% N/A Q3 2022	share	0.10%	897K	$64.97	$233.81	+259.87%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 858K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q3 2022	share	0.09%	858K	N/A	$144.11	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 840K Avg. open price: $256.39 Current price: $207.9 P/L: -18.91% N/A Q3 2022	share	0.09%	840K	$256.39	$207.9	-18.91%	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.09% Portfolio value: 813K Avg. open price: $38.24 Current price: $40.52 P/L: +5.96% N/A Q3 2022	share	0.09%	813K	$38.24	$40.52	+5.96%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 784K Avg. open price: N/A Current price: $245.39 P/L: N/A N/A Q3 2022	share	0.09%	784K	N/A	$245.39	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 775K Avg. open price: $200.66 Current price: $400.38 P/L: +99.53% Sold -0.82% shares Q3 2022	share	0.09%	775K	$200.66	$400.38	+99.53%	Sold -0.82% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $57.53 Current price: $51.1 P/L: -11.18% Sold -37.48% shares Q3 2022	share	0.08%	761K	$57.53	$51.1	-11.18%	Sold -37.48% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 752K Avg. open price: $287.6 Current price: $228.89 P/L: -20.41% Sold -27.15% shares Q3 2022	share	0.08%	752K	$287.6	$228.89	-20.41%	Sold -27.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 742K Avg. open price: $157.68 Current price: $124.34 P/L: -21.15% Sold -12.27% shares Q3 2022	share	0.08%	742K	$157.68	$124.34	-21.15%	Sold -12.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 741K Avg. open price: $629.71 Current price: $530.57 P/L: -15.74% Sold -91.91% shares Q3 2022	share	0.08%	741K	$629.71	$530.57	-15.74%	Sold -91.91% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.08% Portfolio value: 737K Avg. open price: $47.32 Current price: $42.65 P/L: -9.87% Bought +48.65% shares Q3 2022	share	0.08%	737K	$47.32	$42.65	-9.87%	Bought +48.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 735K Avg. open price: $51.38 Current price: $37.02 P/L: -27.96% N/A Q3 2022	share	0.08%	735K	$51.38	$37.02	-27.96%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 727K Avg. open price: $69.44 Current price: $62.27 P/L: -10.32% Bought +2.88% shares Q3 2022	share	0.08%	727K	$69.44	$62.27	-10.32%	Bought +2.88% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $128.11 Current price: $129.25 P/L: +0.89% Bought +192.24% shares Q2 2022	share	0.08%	714K	$128.11	$129.25	+0.89%	Bought +192.24% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $38.26 Current price: $79.72 P/L: +108.34% N/A Q3 2022	share	0.08%	708K	$38.26	$79.72	+108.34%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $62.63 Current price: $51.99 P/L: -17.00% Bought +10.73% shares Q3 2022	share	0.08%	707K	$62.63	$51.99	-17.00%	Bought +10.73% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $48.69 Current price: $86.05 P/L: +76.73% N/A Q3 2022	share	0.08%	702K	$48.69	$86.05	+76.73%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $47.09 Current price: $40.94 P/L: -13.05% Bought +115.50% shares Q3 2022	share	0.08%	698K	$47.09	$40.94	-13.05%	Bought +115.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $218.7 Current price: $228.47 P/L: +4.47% Bought +155.09% shares Q3 2022	share	0.07%	669K	$218.7	$228.47	+4.47%	Bought +155.09% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $85.18 Current price: $97.17 P/L: +14.08% N/A Q3 2022	share	0.07%	662K	$85.18	$97.17	+14.08%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $55.25 Current price: $67.1 P/L: +21.44% Bought +79.33% shares Q3 2022	share	0.07%	661K	$55.25	$67.1	+21.44%	Bought +79.33% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: N/A Current price: $167.69 P/L: N/A N/A Q3 2022	share	0.07%	654K	N/A	$167.69	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 620K Avg. open price: $29.28 Current price: $18.76 P/L: -35.94% N/A Q3 2022	share	0.07%	620K	$29.28	$18.76	-35.94%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 620K Avg. open price: $114.65 Current price: $99.38 P/L: -13.32% N/A Q3 2022	share	0.07%	620K	$114.65	$99.38	-13.32%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 614K Avg. open price: N/A Current price: $486.62 P/L: N/A N/A Q3 2022	share	0.07%	614K	N/A	$486.62	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $342.03 Current price: $438.88 P/L: +28.32% N/A Q3 2022	share	0.07%	612K	$342.03	$438.88	+28.32%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 604K Avg. open price: $17.93 Current price: $34.79 P/L: +94.04% N/A Q3 2022	share	0.07%	604K	$17.93	$34.79	+94.04%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 596K Avg. open price: N/A Current price: $182.96 P/L: N/A Sold -0.31% shares Q3 2022	share	0.07%	596K	N/A	$182.96	N/A	Sold -0.31% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $130.15 Current price: $118.08 P/L: -9.28% Bought +3.19% shares Q3 2022	share	0.07%	595K	$130.15	$118.08	-9.28%	Bought +3.19% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $25.61 Current price: $35.38 P/L: +38.16% Sold -22.49% shares Q3 2021	share	0.07%	592K	$25.61	$35.38	+38.16%	Sold -22.49% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $282.78 Current price: $250.84 P/L: -11.30% N/A Q3 2022	share	0.06%	580K	$282.78	$250.84	-11.30%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $141.52 Current price: $136.99 P/L: -3.20% N/A Q3 2022	share	0.06%	565K	$141.52	$136.99	-3.20%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 561K Avg. open price: $46.81 Current price: $51.65 P/L: +10.35% N/A Q3 2022	share	0.06%	561K	$46.81	$51.65	+10.35%	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $25.8 Current price: $37.54 P/L: +45.53% N/A Q3 2022	share	0.06%	553K	$25.8	$37.54	+45.53%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $70.58 Current price: $104.41 P/L: +47.93% Bought +1.74% shares Q3 2022	share	0.06%	542K	$70.58	$104.41	+47.93%	Bought +1.74% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 538K Avg. open price: $80.64 Current price: $85.2 P/L: +5.65% Sold -0.18% shares Q3 2022	share	0.06%	538K	$80.64	$85.2	+5.65%	Sold -0.18% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 536K Avg. open price: $117.68 Current price: $128.56 P/L: +9.25% N/A Q3 2022	share	0.06%	536K	$117.68	$128.56	+9.25%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.06% Portfolio value: 533K Avg. open price: $371.6 Current price: $293.2 P/L: -21.10% Sold -0.37% shares Q3 2022	share	0.06%	533K	$371.6	$293.2	-21.10%	Sold -0.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $91.73 Current price: $79.01 P/L: -13.87% Bought +32.97% shares Q3 2022	share	0.06%	517K	$91.73	$79.01	-13.87%	Bought +32.97% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 490K Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q3 2022	share	0.05%	490K	N/A	$68.64	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	486K	N/A	N/A	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $209.59 Current price: $170.59 P/L: -18.61% N/A Q3 2022	share	0.05%	468K	$209.59	$170.59	-18.61%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 459K Avg. open price: N/A Current price: $105.04 P/L: N/A N/A Q3 2022	share	0.05%	459K	N/A	$105.04	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 441K Avg. open price: $217.72 Current price: $136.02 P/L: -37.53% Bought +3.30% shares Q3 2022	share	0.05%	441K	$217.72	$136.02	-37.53%	Bought +3.30% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.05% Portfolio value: 434K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q3 2022	share	0.05%	434K	N/A	$54.09	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $44.04 Current price: $49.43 P/L: +12.23% Sold -24.80% shares Q3 2022	share	0.05%	432K	$44.04	$49.43	+12.23%	Sold -24.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $40.69 Current price: $44.39 P/L: +9.09% Sold -21.87% shares Q3 2022	share	0.05%	430K	$40.69	$44.39	+9.09%	Sold -21.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $182.66 Current price: $157.09 P/L: -14.00% Sold -69.98% shares Q3 2022	share	0.05%	423K	$182.66	$157.09	-14.00%	Sold -69.98% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 422K Avg. open price: $32.47 Current price: $89.83 P/L: +176.69% N/A Q3 2022	share	0.05%	422K	$32.47	$89.83	+176.69%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $2,781.35 Current price: $100 P/L: -96.40% Sold -99.83% shares Q3 2022	share	0.05%	417K	$2,781.35	$100	-96.40%	Sold -99.83% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $281.49 Current price: $292.35 P/L: +3.86% N/A Q3 2022	share	0.04%	405K	$281.49	$292.35	+3.86%	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $24.65 Current price: $24.27 P/L: -1.54% Bought +264.11% shares Q3 2022	share	0.04%	401K	$24.65	$24.27	-1.54%	Bought +264.11% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $213.46 Current price: $290.48 P/L: +36.08% Bought +0.89% shares Q3 2022	share	0.04%	398K	$213.46	$290.48	+36.08%	Bought +0.89% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $59.66 Current price: $45.44 P/L: -23.83% Sold -47.62% shares Q3 2022	share	0.04%	397K	$59.66	$45.44	-23.83%	Sold -47.62% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $53.54 Current price: $54.61 P/L: +2.00% Bought +2.56% shares Q3 2022	share	0.04%	392K	$53.54	$54.61	+2.00%	Bought +2.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $60.43 Current price: $45.84 P/L: -24.15% N/A Q3 2022	share	0.04%	390K	$60.43	$45.84	-24.15%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $65.29 Current price: $95.59 P/L: +46.40% Bought +57.60% shares Q3 2022	share	0.04%	389K	$65.29	$95.59	+46.40%	Bought +57.60% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: N/A Current price: $390.58 P/L: N/A Sold -5.16% shares Q3 2022	share	0.04%	389K	N/A	$390.58	N/A	Sold -5.16% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $57.24 Current price: $70.2 P/L: +22.63% N/A Q3 2022	share	0.04%	379K	$57.24	$70.2	+22.63%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 379K Avg. open price: N/A Current price: $72.86 P/L: N/A N/A Q3 2022	share	0.04%	379K	N/A	$72.86	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: N/A Current price: $154.48 P/L: N/A Sold -1.30% shares Q2 2022	share	0.04%	375K	N/A	$154.48	N/A	Sold -1.30% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $73.85 Current price: $77.31 P/L: +4.68% Sold -97.26% shares Q3 2022	share	0.04%	374K	$73.85	$77.31	+4.68%	Sold -97.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 374K Avg. open price: N/A Current price: $138.49 P/L: N/A Sold -29.70% shares Q3 2022	share	0.04%	374K	N/A	$138.49	N/A	Sold -29.70% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $45.16 Current price: $32.03 P/L: -29.07% N/A Q3 2022	share	0.04%	373K	$45.16	$32.03	-29.07%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 358K Avg. open price: N/A Current price: $30.08 P/L: N/A N/A Q3 2022	share	0.04%	358K	N/A	$30.08	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $151.98 Current price: $104.99 P/L: -30.92% N/A Q3 2022	share	0.04%	356K	$151.98	$104.99	-30.92%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $203.49 Current price: $85.07 P/L: -58.20% N/A Q3 2022	share	0.04%	356K	$203.49	$85.07	-58.20%	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $21.13 Current price: $15.82 P/L: -25.15% Sold -15.15% shares Q3 2019	share	0.04%	349K	$21.13	$15.82	-25.15%	Sold -15.15% shares Q3 2019
REIT—Residential American Homes 4 Rent Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $43.55 Current price: $32.54 P/L: -25.28% N/A Q3 2022	share	0.04%	342K	$43.55	$32.54	-25.28%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $47.08 Current price: $44.14 P/L: -6.24% N/A Q3 2022	share	0.04%	341K	$47.08	$44.14	-6.24%	N/A Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.04% Portfolio value: 339K Avg. open price: N/A Current price: $90.75 P/L: N/A N/A Q3 2022	share	0.04%	339K	N/A	$90.75	N/A	N/A Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $22.81 Current price: $27.57 P/L: +20.85% N/A Q3 2022	share	0.04%	339K	$22.81	$27.57	+20.85%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 334K Avg. open price: N/A Current price: $191.88 P/L: N/A N/A Q3 2022	share	0.04%	334K	N/A	$191.88	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $116.68 Current price: $216.73 P/L: +85.75% N/A Q3 2022	share	0.04%	334K	$116.68	$216.73	+85.75%	N/A Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $33.92 Current price: $7.06 P/L: -79.19% N/A Q3 2022	share	0.04%	322K	$33.92	$7.06	-79.19%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 314K Avg. open price: N/A Current price: $183.35 P/L: N/A N/A Q3 2022	share	0.03%	314K	N/A	$183.35	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: N/A Current price: $687.86 P/L: N/A N/A Q3 2022	share	0.03%	309K	N/A	$687.86	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $115.81 P/L: N/A Sold -75.77% shares Q3 2022	share	0.03%	302K	N/A	$115.81	N/A	Sold -75.77% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $145.49 Current price: $94.85 P/L: -34.81% N/A Q3 2022	share	0.03%	282K	$145.49	$94.85	-34.81%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $87 Current price: $97.08 P/L: +11.59% Sold -95.62% shares Q3 2022	share	0.03%	279K	$87	$97.08	+11.59%	Sold -95.62% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $325.63 Current price: $308.82 P/L: -5.16% Sold -98.14% shares Q3 2022	share	0.03%	273K	$325.63	$308.82	-5.16%	Sold -98.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $370.94 P/L: N/A N/A Q3 2022	share	0.03%	268K	N/A	$370.94	N/A	N/A Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q3 2022	share	0.03%	268K	N/A	$25.64	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $10.67 Current price: $13.51 P/L: +26.52% N/A Q3 2022	share	0.03%	268K	$10.67	$13.51	+26.52%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $141.05 P/L: N/A Sold -0.31% shares Q3 2022	share	0.03%	263K	N/A	$141.05	N/A	Sold -0.31% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $54.87 Current price: $63.08 P/L: +14.96% N/A Q3 2022	share	0.03%	263K	$54.87	$63.08	+14.96%	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $231.26 P/L: N/A N/A Q3 2022	share	0.03%	258K	N/A	$231.26	N/A	N/A Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.03%	258K	N/A	$154.2	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $60.42 Current price: $88.31 P/L: +46.17% N/A Q3 2022	share	0.03%	256K	$60.42	$88.31	+46.17%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $42.81 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$42.81	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $78.04 Current price: $70.37 P/L: -9.83% Sold -53.29% shares Q3 2022	share	0.03%	251K	$78.04	$70.37	-9.83%	Sold -53.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $129.36 Current price: $108.97 P/L: -15.77% N/A Q3 2022	share	0.03%	246K	$129.36	$108.97	-15.77%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $55.96 Current price: $71.12 P/L: +27.08% Bought +0.95% shares Q3 2022	share	0.03%	245K	$55.96	$71.12	+27.08%	Bought +0.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $612.09 Current price: $316.34 P/L: -48.32% N/A Q3 2022	share	0.03%	244K	$612.09	$316.34	-48.32%	N/A Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$19.59	N/A	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $165.99 Current price: $78.66 P/L: -52.61% Sold -44.89% shares Q3 2022	share	0.03%	237K	$165.99	$78.66	-52.61%	Sold -44.89% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $33.26 P/L: N/A N/A Q3 2022	share	0.03%	234K	N/A	$33.26	N/A	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $26.96 P/L: N/A N/A Q3 2022	share	0.03%	230K	N/A	$26.96	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $32.89 Current price: $29.48 P/L: -10.37% N/A Q3 2022	share	0.02%	226K	$32.89	$29.48	-10.37%	N/A Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $27.97 Current price: $24.81 P/L: -11.30% N/A Q3 2022	share	0.02%	222K	$27.97	$24.81	-11.30%	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.02%	219K	N/A	$39.23	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $245.76 P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	$245.76	N/A	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $10.79 Current price: $9.14 P/L: -15.31% Bought +59.80% shares Q3 2022	share	0.02%	208K	$10.79	$9.14	-15.31%	Bought +59.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $67.29 P/L: N/A N/A Q2 2022	share	0.02%	208K	N/A	$67.29	N/A	N/A Q2 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $37.5 Current price: $27.71 P/L: -26.11% N/A Q3 2022	share	0.02%	205K	$37.5	$27.71	-26.11%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $32.96 Current price: $35.91 P/L: +8.95% Bought +150.35% shares Q3 2022	share	0.02%	201K	$32.96	$35.91	+8.95%	Bought +150.35% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $41.56 P/L: N/A N/A Q2 2022	share	0.02%	200K	N/A	$41.56	N/A	N/A Q2 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $16.51 Current price: $13.3 P/L: -19.43% Bought +0.12% shares Q3 2022	share	0.02%	194K	$16.51	$13.3	-19.43%	Bought +0.12% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $20.47 P/L: N/A Sold -0.39% shares Q3 2022	share	0.02%	183K	N/A	$20.47	N/A	Sold -0.39% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q2 2022	share	0.02%	172K	N/A	$14.83	N/A	N/A Q2 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $13.3 Current price: $10.18 P/L: -23.45% Bought +333.94% shares Q3 2022	share	0.02%	166K	$13.3	$10.18	-23.45%	Bought +333.94% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $15.19 Current price: $11.79 P/L: -22.38% N/A Q3 2022	share	0.02%	159K	$15.19	$11.79	-22.38%	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $10.09 Current price: $8.14 P/L: -19.38% N/A Q3 2022	share	0.01%	120K	$10.09	$8.14	-19.38%	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $4.07 P/L: N/A N/A Q3 2022	share	0.01%	118K	N/A	$4.07	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q3 2022	share	0.01%	118K	N/A	$9.81	N/A	N/A Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $12.6 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$12.6	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$1.56	N/A	N/A Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $10.37 Current price: $1.15 P/L: -88.91% N/A Q4 2021	share	0.00%	18K	$10.37	$1.15	-88.91%	N/A Q4 2021
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.93	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.22 Current price: $84.81 P/L: -8.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.22	$84.81	-8.04%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.8	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,044.67 Current price: $2,543.83 P/L: +24.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,044.67	$2,543.83	+24.41%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.52	N/A	Sold -100.00% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.65	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.75	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.6	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.72 Current price: $187.37 P/L: +95.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.72	$187.37	+95.75%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.09 Current price: $51.1 P/L: +37.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.09	$51.1	+37.79%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.08	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $347.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$347.65	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $322.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$322.2	N/A	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.98	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.63	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.46	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.52	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.68	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.8 Current price: $86.14 P/L: +25.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.8	$86.14	+25.20%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.23	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.89	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.58	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.11	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.86 Current price: $19.56 P/L: -43.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.86	$19.56	-43.89%	Sold -100.00% shares Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.25	N/A	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.28	N/A	Sold -100.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.42	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 HIGHTOWER TRUST COMPANY, N.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHTOWER TRUST COMPANY, N.A.?

The biggest position of the HIGHTOWER TRUST COMPANY, N.A. is Exxon Mobil Corporation (XOM) with 26.14% portfolio share worth of 237.32M US dollars.

Top 5 HIGHTOWER TRUST COMPANY, N.A.'s holdings represent 45.11% of the portfolio:

Exxon Mobil Corporation (XOM) – 26.14%
Service Corporation International (SCI) – 8.7%
Microsoft Corporation (MSFT) – 5.18%
Apple Inc. (AAPL) – 3.05%
Blackstone Inc. (BX) – 2.04%

Who is the portfolio manager of HIGHTOWER TRUST COMPANY, N.A.?

The portfolio manager of the HIGHTOWER TRUST COMPANY, N.A. is .

What is the total asset value of the HIGHTOWER TRUST COMPANY, N.A. portfolio?

HIGHTOWER TRUST COMPANY, N.A. total asset value (portfolio value) is 907.86M US dollars.

Who is ?

is the portfolio manager of the HIGHTOWER TRUST COMPANY, N.A..

What is (HIGHTOWER TRUST COMPANY, N.A.) fund performance?

HIGHTOWER TRUST COMPANY, N.A.'s quarterly performance is -84.64%, annualy -725.05%. In the past 3 years, the value of 's portfolio has decreased by -792%. In the past 5 years, the value of the portfolio has decreased by -793%.

What is the HIGHTOWER TRUST COMPANY, N.A. CIK?

HIGHTOWER TRUST COMPANY, N.A.'s Central Index Key is 0001090413 .

HIGHTOWER TRUST COMPANY, N.A. Holdings

HIGHTOWER TRUST COMPANY, N.A. portfolio value:

HIGHTOWER TRUST COMPANY, N.A. quarter portfolio value change:

HIGHTOWER TRUST COMPANY, N.A. 1 year portfolio value change:

HIGHTOWER TRUST COMPANY, N.A. 3 years portfolio value change:

HIGHTOWER TRUST COMPANY, N.A. 5 years portfolio value change: