GUGGENHEIM CAPITAL LLC Holdings

GUGGENHEIM CAPITAL LLC is an investment fund managing more than 10.92B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 170.19M US dollars and sold assets of total value of 1.49B US dollars.

$10.91B

portfolio value

-29.67%

quarter

-84.16%

1 year

-82.38%

3 years

-41.99%

5 years

GUGGENHEIM CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1311821000	3527883000
Q2 2016	2448059000	2082459000
Q3 2016	1857539000	1108939000
Q4 2016	4479923000	1947794000
Q1 2017	2988393000	775397000
Q2 2017	2064384000	977733000
Q3 2017	2430352000	796985000
Q4 2017	5721203000	2234482000
Q1 2018	894955000	2746120000
Q2 2018	543243000	25109401000
Q3 2018	1132904000	710612000
Q4 2018	233114000	3378509000
Q1 2019	1583675000	217143000
Q2 2019	786237000	730375000
Q3 2019	1062773000	752270000
Q4 2019	1742518000	882800000
Q1 2020	809234000	4113236000
Q2 2020	3063343000	72765000
Q3 2020	1380116000	495798000
Q4 2020	2032740000	15798000
Q1 2021	1541645000	2337032000
Q2 2021	2742534000	809105000
Q3 2021	1046764000	1163726000
Q4 2021	2980618000	397729000
Q1 2022	754746000	3053604000
Q2 2022	30549000	3788175000
Q3 2022	170185000	1490800000

GUGGENHEIM CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.91% Portfolio value: 317.41M Avg. open price: $51.61 Current price: $146.61 P/L: +184.10% Sold -2.09% shares Q3 2022	share	2.91%	317.41M	$51.61	$146.61	+184.10%	Sold -2.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 261.46M Avg. open price: $123.68 Current price: $250.2 P/L: +102.29% Sold -1.37% shares Q3 2022	share	2.39%	261.46M	$123.68	$250.2	+102.29%	Sold -1.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 164.45M Avg. open price: $1,602.71 Current price: $91.02 P/L: -94.32% Bought +0.14% shares Q3 2022	share	1.51%	164.45M	$1,602.71	$91.02	-94.32%	Bought +0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.01% Portfolio value: 110.04M Avg. open price: $173.47 Current price: $182.45 P/L: +5.18% Sold -0.99% shares Q3 2022	share	1.01%	110.04M	$173.47	$182.45	+5.18%	Sold -0.99% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.00% Portfolio value: 108.75M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -25.17% shares Q3 2022	share	1.00%	108.75M	N/A	$10.06	N/A	Sold -25.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 102.60M Avg. open price: $1,091.33 Current price: $99.48 P/L: -90.88% Sold -1.75% shares Q3 2022	share	0.94%	102.60M	$1,091.33	$99.48	-90.88%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.79% Portfolio value: 86.71M Avg. open price: $62.62 Current price: $163.96 P/L: +161.82% Sold -6.60% shares Q3 2022	share	0.79%	86.71M	$62.62	$163.96	+161.82%	Sold -6.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 86.17M Avg. open price: $61.88 Current price: $110.01 P/L: +77.78% Sold -0.02% shares Q3 2022	share	0.79%	86.17M	$61.88	$110.01	+77.78%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 82.37M Avg. open price: $94.91 Current price: $176.56 P/L: +86.02% Bought +1.45% shares Q3 2022	share	0.75%	82.37M	$94.91	$176.56	+86.02%	Bought +1.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 80.25M Avg. open price: $103.62 Current price: $183.12 P/L: +76.72% Sold -5.62% shares Q3 2022	share	0.73%	80.25M	$103.62	$183.12	+76.72%	Sold -5.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 79.25M Avg. open price: $34.77 Current price: $49.33 P/L: +41.89% Bought +2.37% shares Q3 2022	share	0.73%	79.25M	$34.77	$49.33	+41.89%	Bought +2.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 74.94M Avg. open price: $1,150.17 Current price: $99.87 P/L: -91.32% Sold -1.95% shares Q3 2022	share	0.69%	74.94M	$1,150.17	$99.87	-91.32%	Sold -1.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 73.22M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.17% shares Q3 2022	share	0.67%	73.22M	N/A	$122.43	N/A	Sold -0.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 69.61M Avg. open price: $236.6 Current price: $530.64 P/L: +124.28% Sold -2.73% shares Q3 2022	share	0.64%	69.61M	$236.6	$530.64	+124.28%	Sold -2.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 68.80M Avg. open price: $69.11 Current price: $166.1 P/L: +140.33% Bought +3.35% shares Q3 2022	share	0.63%	68.80M	$69.11	$166.1	+140.33%	Bought +3.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.62% Portfolio value: 67.57M Avg. open price: $79.31 Current price: $123.3 P/L: +55.47% Sold -0.81% shares Q3 2022	share	0.62%	67.57M	$79.31	$123.3	+55.47%	Sold -0.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.59% Portfolio value: 63.93M Avg. open price: $176.77 Current price: $285.01 P/L: +61.24% Bought +0.14% shares Q3 2022	share	0.59%	63.93M	$176.77	$285.01	+61.24%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 63.01M Avg. open price: $123.12 Current price: $178.78 P/L: +45.21% Sold -0.63% shares Q3 2022	share	0.58%	63.01M	$123.12	$178.78	+45.21%	Sold -0.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 59.86M Avg. open price: $45.17 Current price: $63.47 P/L: +40.52% Sold -2.77% shares Q3 2022	share	0.55%	59.86M	$45.17	$63.47	+40.52%	Sold -2.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 59.57M Avg. open price: $262.85 Current price: $488.66 P/L: +85.90% Bought +0.62% shares Q3 2022	share	0.55%	59.57M	$262.85	$488.66	+85.90%	Bought +0.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.52% Portfolio value: 57.07M Avg. open price: $90.25 Current price: $177.39 P/L: +96.56% Bought +1.13% shares Q3 2022	share	0.52%	57.07M	$90.25	$177.39	+96.56%	Bought +1.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.48% Portfolio value: 52.80M Avg. open price: $123.46 Current price: $147.41 P/L: +19.40% Bought +2.85% shares Q3 2022	share	0.48%	52.80M	$123.46	$147.41	+19.40%	Bought +2.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.48% Portfolio value: 52.34M Avg. open price: $61.97 Current price: $87.98 P/L: +41.96% Sold -4.11% shares Q3 2022	share	0.48%	52.34M	$61.97	$87.98	+41.96%	Sold -4.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 51.76M Avg. open price: $29.07 Current price: $50.73 P/L: +74.53% Sold -3.72% shares Q3 2022	share	0.47%	51.76M	$29.07	$50.73	+74.53%	Sold -3.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 50.87M Avg. open price: $317.35 Current price: $400.01 P/L: +26.05% Bought +0.07% shares Q3 2022	share	0.47%	50.87M	$317.35	$400.01	+26.05%	Bought +0.07% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.46% Portfolio value: 50.69M Avg. open price: $145.7 Current price: $317.6 P/L: +117.98% Sold -10.27% shares Q3 2022	share	0.46%	50.69M	$145.7	$317.6	+117.98%	Sold -10.27% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.45% Portfolio value: 49.47M Avg. open price: $68.92 Current price: $114.26 P/L: +65.79% Bought +1.04% shares Q3 2022	share	0.45%	49.47M	$68.92	$114.26	+65.79%	Bought +1.04% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.45% Portfolio value: 49.33M Avg. open price: $44.41 Current price: $41.32 P/L: -6.97% Sold -20.77% shares Q3 2022	share	0.45%	49.33M	$44.41	$41.32	-6.97%	Sold -20.77% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.45% Portfolio value: 48.70M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -16.11% shares Q2 2022	share	0.45%	48.70M	N/A	$9.8	N/A	Sold -16.11% shares Q2 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.43% Portfolio value: 46.87M Avg. open price: $37.13 Current price: $8.18 P/L: -77.97% Bought +0.03% shares Q2 2022	share	0.43%	46.87M	$37.13	$8.18	-77.97%	Bought +0.03% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 46.87M Avg. open price: $37.2 Current price: $35.15 P/L: -5.51% Bought +5.37% shares Q3 2022	share	0.43%	46.87M	$37.2	$35.15	-5.51%	Bought +5.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 45.04M Avg. open price: $163.45 Current price: $182.83 P/L: +11.85% Sold -0.57% shares Q3 2022	share	0.41%	45.04M	$163.45	$182.83	+11.85%	Sold -0.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 44.36M Avg. open price: $161.93 Current price: $215.6 P/L: +33.15% Bought +5.31% shares Q3 2022	share	0.41%	44.36M	$161.93	$215.6	+33.15%	Bought +5.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 43.11M Avg. open price: $43.03 Current price: $29.17 P/L: -32.20% Bought +1.90% shares Q3 2022	share	0.39%	43.11M	$43.03	$29.17	-32.20%	Bought +1.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 43.02M Avg. open price: $142.11 Current price: $356.09 P/L: +150.58% Bought +0.45% shares Q3 2022	share	0.39%	43.02M	$142.11	$356.09	+150.58%	Bought +0.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 42.74M Avg. open price: $169.17 Current price: $287.73 P/L: +70.08% Bought +0.83% shares Q3 2022	share	0.39%	42.74M	$169.17	$287.73	+70.08%	Bought +0.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 42.60M Avg. open price: $174.82 Current price: $334.28 P/L: +91.21% Bought +5.73% shares Q3 2022	share	0.39%	42.60M	$174.82	$334.28	+91.21%	Bought +5.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 42.20M Avg. open price: $138.6 Current price: $271.59 P/L: +95.96% Bought +0.03% shares Q3 2022	share	0.39%	42.20M	$138.6	$271.59	+95.96%	Bought +0.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 41.88M Avg. open price: $122.91 Current price: $213.68 P/L: +73.85% Sold -0.53% shares Q3 2022	share	0.38%	41.88M	$122.91	$213.68	+73.85%	Sold -0.53% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.37% Portfolio value: 40.65M Avg. open price: $12.17 Current price: $11.37 P/L: -6.58% Bought +1.95% shares Q3 2022	share	0.37%	40.65M	$12.17	$11.37	-6.58%	Bought +1.95% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.37% Portfolio value: 40.53M Avg. open price: $156.05 Current price: $452.6 P/L: +190.04% Bought +6.41% shares Q3 2022	share	0.37%	40.53M	$156.05	$452.6	+190.04%	Bought +6.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.37% Portfolio value: 40.45M Avg. open price: $176.05 Current price: $314.87 P/L: +78.85% Bought +7.29% shares Q3 2022	share	0.37%	40.45M	$176.05	$314.87	+78.85%	Bought +7.29% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.37% Portfolio value: 39.88M Avg. open price: $13.23 Current price: $12.52 P/L: -5.35% Bought +1.62% shares Q3 2022	share	0.37%	39.88M	$13.23	$12.52	-5.35%	Bought +1.62% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.36% Portfolio value: 39.84M Avg. open price: $73.92 Current price: $94.53 P/L: +27.88% Bought +10.46% shares Q3 2022	share	0.36%	39.84M	$73.92	$94.53	+27.88%	Bought +10.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.36% Portfolio value: 39.66M Avg. open price: $93.86 Current price: $150.62 P/L: +60.48% Bought +2.14% shares Q3 2022	share	0.36%	39.66M	$93.86	$150.62	+60.48%	Bought +2.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 39.06M Avg. open price: $49.25 Current price: $67.43 P/L: +36.92% Bought +11.16% shares Q3 2022	share	0.36%	39.06M	$49.25	$67.43	+36.92%	Bought +11.16% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.35% Portfolio value: 38.54M Avg. open price: $31.78 Current price: $28.84 P/L: -9.25% Bought +11.31% shares Q1 2022	share	0.35%	38.54M	$31.78	$28.84	-9.25%	Bought +11.31% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 38.44M Avg. open price: $95.89 Current price: $369.29 P/L: +285.10% Sold -6.83% shares Q3 2022	share	0.35%	38.44M	$95.89	$369.29	+285.10%	Sold -6.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 38.00M Avg. open price: $44.82 Current price: $37.07 P/L: -17.29% Sold -4.27% shares Q3 2022	share	0.35%	38.00M	$44.82	$37.07	-17.29%	Sold -4.27% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 37.55M Avg. open price: $419.89 Current price: $755.45 P/L: +79.92% Sold -13.07% shares Q3 2022	share	0.34%	37.55M	$419.89	$755.45	+79.92%	Sold -13.07% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.34% Portfolio value: 37.15M Avg. open price: $479.74 Current price: $684.27 P/L: +42.63% Sold -0.02% shares Q3 2022	share	0.34%	37.15M	$479.74	$684.27	+42.63%	Sold -0.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 37.15M Avg. open price: $92.74 Current price: $206.18 P/L: +122.32% Bought +2.74% shares Q3 2022	share	0.34%	37.15M	$92.74	$206.18	+122.32%	Bought +2.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 37.11M Avg. open price: $61.65 Current price: $106.85 P/L: +73.31% Bought +6.45% shares Q3 2022	share	0.34%	37.11M	$61.65	$106.85	+73.31%	Bought +6.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 36.87M Avg. open price: $60.99 Current price: $103.55 P/L: +69.78% Sold -2.22% shares Q3 2022	share	0.34%	36.87M	$60.99	$103.55	+69.78%	Sold -2.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 36.81M Avg. open price: $152.31 Current price: $535.04 P/L: +251.28% Sold -15.77% shares Q3 2022	share	0.34%	36.81M	$152.31	$535.04	+251.28%	Sold -15.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 36.40M Avg. open price: $72.31 Current price: $102.01 P/L: +41.08% Bought +2.03% shares Q3 2022	share	0.33%	36.40M	$72.31	$102.01	+41.08%	Bought +2.03% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 35.89M Avg. open price: $130.84 Current price: $230.37 P/L: +76.07% Bought +6.82% shares Q3 2022	share	0.33%	35.89M	$130.84	$230.37	+76.07%	Bought +6.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 35.40M Avg. open price: $54.36 Current price: $80.7 P/L: +48.45% Sold -1.45% shares Q3 2022	share	0.32%	35.40M	$54.36	$80.7	+48.45%	Sold -1.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.32% Portfolio value: 35.38M Avg. open price: $61.58 Current price: $95.15 P/L: +54.53% Sold -2.18% shares Q3 2022	share	0.32%	35.38M	$61.58	$95.15	+54.53%	Sold -2.18% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.32% Portfolio value: 35.10M Avg. open price: $235.54 Current price: $289.45 P/L: +22.89% Sold -0.63% shares Q3 2022	share	0.32%	35.10M	$235.54	$289.45	+22.89%	Sold -0.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 34.92M Avg. open price: $89.48 Current price: $149.09 P/L: +66.61% Sold -14.29% shares Q3 2022	share	0.32%	34.92M	$89.48	$149.09	+66.61%	Sold -14.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 33.89M Avg. open price: $169.16 Current price: $124.63 P/L: -26.32% Sold -6.68% shares Q3 2022	share	0.31%	33.89M	$169.16	$124.63	-26.32%	Sold -6.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.31% Portfolio value: 33.65M Avg. open price: $311.77 Current price: $490.67 P/L: +57.38% Sold -13.54% shares Q3 2022	share	0.31%	33.65M	$311.77	$490.67	+57.38%	Sold -13.54% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.31% Portfolio value: 33.41M Avg. open price: $12.38 Current price: $11.64 P/L: -5.94% Bought +3.07% shares Q3 2022	share	0.31%	33.41M	$12.38	$11.64	-5.94%	Bought +3.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 33.02M Avg. open price: $41.94 Current price: $85.15 P/L: +103.01% Bought +18.50% shares Q3 2022	share	0.30%	33.02M	$41.94	$85.15	+103.01%	Bought +18.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 31.84M Avg. open price: $182.11 Current price: $320.08 P/L: +75.76% Bought +17.81% shares Q3 2022	share	0.29%	31.84M	$182.11	$320.08	+75.76%	Bought +17.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 31.35M Avg. open price: $147.12 Current price: $131.37 P/L: -10.71% Sold -6.46% shares Q3 2022	share	0.29%	31.35M	$147.12	$131.37	-10.71%	Sold -6.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 30.51M Avg. open price: $35.32 Current price: $106.43 P/L: +201.34% Sold -3.17% shares Q3 2022	share	0.28%	30.51M	$35.32	$106.43	+201.34%	Sold -3.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 30.13M Avg. open price: $131.78 Current price: $253.59 P/L: +92.43% Bought +7.45% shares Q3 2022	share	0.28%	30.13M	$131.78	$253.59	+92.43%	Bought +7.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 28.80M Avg. open price: $131.01 Current price: $181.16 P/L: +38.28% Bought +23.90% shares Q3 2022	share	0.26%	28.80M	$131.01	$181.16	+38.28%	Bought +23.90% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.26% Portfolio value: 28.70M Avg. open price: $118.22 Current price: $150.52 P/L: +27.33% Bought +0.25% shares Q3 2022	share	0.26%	28.70M	$118.22	$150.52	+27.33%	Bought +0.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 28.56M Avg. open price: $127.48 Current price: $211.06 P/L: +65.57% Bought +19.64% shares Q3 2022	share	0.26%	28.56M	$127.48	$211.06	+65.57%	Bought +19.64% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.26% Portfolio value: 28.50M Avg. open price: $23.14 Current price: $33.3 P/L: +43.88% Sold -34.46% shares Q3 2022	share	0.26%	28.50M	$23.14	$33.3	+43.88%	Sold -34.46% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.25% Portfolio value: 27.46M Avg. open price: $156.11 Current price: $170.3 P/L: +9.09% Bought +0.58% shares Q3 2022	share	0.25%	27.46M	$156.11	$170.3	+9.09%	Bought +0.58% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.25% Portfolio value: 27.40M Avg. open price: $131.3 Current price: $224.19 P/L: +70.75% Bought +2.99% shares Q3 2022	share	0.25%	27.40M	$131.3	$224.19	+70.75%	Bought +2.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 27.35M Avg. open price: $123.85 Current price: $215.67 P/L: +74.14% Bought +0.37% shares Q3 2022	share	0.25%	27.35M	$123.85	$215.67	+74.14%	Bought +0.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 26.66M Avg. open price: $80.5 Current price: $167.79 P/L: +108.45% Bought +7.05% shares Q3 2022	share	0.24%	26.66M	$80.5	$167.79	+108.45%	Bought +7.05% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.24% Portfolio value: 26.17M Avg. open price: $19.72 Current price: $20.88 P/L: +5.87% Bought +0.68% shares Q3 2022	share	0.24%	26.17M	$19.72	$20.88	+5.87%	Bought +0.68% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.24% Portfolio value: 25.87M Avg. open price: $132.78 Current price: $141.79 P/L: +6.78% Bought +8.82% shares Q3 2022	share	0.24%	25.87M	$132.78	$141.79	+6.78%	Bought +8.82% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.24% Portfolio value: 25.83M Avg. open price: $86 Current price: $156.85 P/L: +82.39% Bought +5.13% shares Q3 2022	share	0.24%	25.83M	$86	$156.85	+82.39%	Bought +5.13% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.24% Portfolio value: 25.74M Avg. open price: $13.23 Current price: $11.16 P/L: -15.63% Bought +3.17% shares Q3 2022	share	0.24%	25.74M	$13.23	$11.16	-15.63%	Bought +3.17% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.24% Portfolio value: 25.66M Avg. open price: $58.9 Current price: $62.97 P/L: +6.92% Sold -4.90% shares Q3 2022	share	0.24%	25.66M	$58.9	$62.97	+6.92%	Sold -4.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 25.47M Avg. open price: $534.33 Current price: $712.76 P/L: +33.39% Sold -4.12% shares Q3 2022	share	0.23%	25.47M	$534.33	$712.76	+33.39%	Sold -4.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.23% Portfolio value: 25.28M Avg. open price: $191.79 Current price: $224.71 P/L: +17.17% Bought +3.96% shares Q3 2022	share	0.23%	25.28M	$191.79	$224.71	+17.17%	Bought +3.96% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.23% Portfolio value: 25.23M Avg. open price: $33.39 Current price: $39.5 P/L: +18.29% Bought +28.49% shares Q3 2022	share	0.23%	25.23M	$33.39	$39.5	+18.29%	Bought +28.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 25.20M Avg. open price: $83.45 Current price: $103.48 P/L: +24.00% Bought +3.22% shares Q3 2022	share	0.23%	25.20M	$83.45	$103.48	+24.00%	Bought +3.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 25.13M Avg. open price: $150.84 Current price: $250.91 P/L: +66.34% Bought +2.66% shares Q3 2022	share	0.23%	25.13M	$150.84	$250.91	+66.34%	Bought +2.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.23% Portfolio value: 25.09M Avg. open price: $15.78 Current price: $18.56 P/L: +17.63% Sold -4.19% shares Q3 2022	share	0.23%	25.09M	$15.78	$18.56	+17.63%	Sold -4.19% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 24.54M Avg. open price: $323.69 Current price: $392.26 P/L: +21.18% Sold -4.86% shares Q3 2022	share	0.22%	24.54M	$323.69	$392.26	+21.18%	Sold -4.86% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.22% Portfolio value: 24.45M Avg. open price: $9.72 Current price: $10.07 P/L: +3.64% Sold -25.22% shares Q3 2022	share	0.22%	24.45M	$9.72	$10.07	+3.64%	Sold -25.22% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.22% Portfolio value: 23.96M Avg. open price: $13.12 Current price: $11 P/L: -16.17% Sold -5.89% shares Q3 2022	share	0.22%	23.96M	$13.12	$11	-16.17%	Sold -5.89% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.22% Portfolio value: 23.83M Avg. open price: $38.32 Current price: $75.4 P/L: +96.75% Bought +10.30% shares Q3 2022	share	0.22%	23.83M	$38.32	$75.4	+96.75%	Bought +10.30% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 23.69M Avg. open price: $14.38 Current price: $73.62 P/L: +411.88% Sold -0.05% shares Q3 2022	share	0.22%	23.69M	$14.38	$73.62	+411.88%	Sold -0.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.22% Portfolio value: 23.67M Avg. open price: $56.89 Current price: $41.21 P/L: -27.56% Bought +8.83% shares Q3 2022	share	0.22%	23.67M	$56.89	$41.21	-27.56%	Bought +8.83% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.22% Portfolio value: 23.57M Avg. open price: $114.24 Current price: $163.69 P/L: +43.29% Bought +20.22% shares Q3 2022	share	0.22%	23.57M	$114.24	$163.69	+43.29%	Bought +20.22% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.21% Portfolio value: 23.29M Avg. open price: $58.26 Current price: $65.12 P/L: +11.77% Sold -2.24% shares Q3 2022	share	0.21%	23.29M	$58.26	$65.12	+11.77%	Sold -2.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 22.93M Avg. open price: $283.21 Current price: $541.43 P/L: +91.18% Bought +0.20% shares Q3 2022	share	0.21%	22.93M	$283.21	$541.43	+91.18%	Bought +0.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 22.92M Avg. open price: $111.29 Current price: $264.32 P/L: +137.50% Sold -12.19% shares Q3 2022	share	0.21%	22.92M	$111.29	$264.32	+137.50%	Sold -12.19% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.21% Portfolio value: 22.8M Avg. open price: $21.8 Current price: $18.44 P/L: -15.41% Sold -19.91% shares Q3 2022	share	0.21%	22.8M	$21.8	$18.44	-15.41%	Sold -19.91% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 22.65M Avg. open price: $158.28 Current price: $395.14 P/L: +149.65% Sold -0.37% shares Q3 2022	share	0.21%	22.65M	$158.28	$395.14	+149.65%	Sold -0.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.21% Portfolio value: 22.59M Avg. open price: $67.89 Current price: $59.27 P/L: -12.69% Bought +19.99% shares Q3 2022	share	0.21%	22.59M	$67.89	$59.27	-12.69%	Bought +19.99% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 22.20M Avg. open price: $50.76 Current price: $51.25 P/L: +0.97% Bought +4.84% shares Q3 2022	share	0.20%	22.20M	$50.76	$51.25	+0.97%	Bought +4.84% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.20% Portfolio value: 21.90M Avg. open price: $46.97 Current price: $39.62 P/L: -15.65% Bought +3.58% shares Q3 2022	share	0.20%	21.90M	$46.97	$39.62	-15.65%	Bought +3.58% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.20% Portfolio value: 21.74M Avg. open price: $11.18 Current price: $10.79 P/L: -3.45% Sold -2.72% shares Q3 2022	share	0.20%	21.74M	$11.18	$10.79	-3.45%	Sold -2.72% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.20% Portfolio value: 21.68M Avg. open price: $68.35 Current price: $77.2 P/L: +12.94% Sold -1.31% shares Q3 2022	share	0.20%	21.68M	$68.35	$77.2	+12.94%	Sold -1.31% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 21.52M Avg. open price: $54.59 Current price: $85.13 P/L: +55.95% Bought +37.89% shares Q3 2022	share	0.20%	21.52M	$54.59	$85.13	+55.95%	Bought +37.89% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.20% Portfolio value: 21.46M Avg. open price: $9.85 Current price: $10.03 P/L: +1.79% Sold -22.93% shares Q3 2022	share	0.20%	21.46M	$9.85	$10.03	+1.79%	Sold -22.93% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 21.26M Avg. open price: $290.95 Current price: $312.59 P/L: +7.44% Sold -1.73% shares Q3 2022	share	0.19%	21.26M	$290.95	$312.59	+7.44%	Sold -1.73% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 20.96M Avg. open price: $26.8 Current price: $54.04 P/L: +101.67% Bought +5.91% shares Q3 2022	share	0.19%	20.96M	$26.8	$54.04	+101.67%	Bought +5.91% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 20.93M Avg. open price: $105.02 Current price: $388.57 P/L: +269.99% Sold -7.09% shares Q3 2022	share	0.19%	20.93M	$105.02	$388.57	+269.99%	Sold -7.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 20.71M Avg. open price: $317.35 Current price: $400.01 P/L: +26.05% Sold -0.85% shares Q3 2022	call	0.19%	20.71M	$317.35	$400.01	+26.05%	Sold -0.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 20.71M Avg. open price: $317.35 Current price: $400.01 P/L: +26.05% Sold -0.85% shares Q3 2022	put	0.19%	20.71M	$317.35	$400.01	+26.05%	Sold -0.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 20.61M Avg. open price: $51.22 Current price: $73.62 P/L: +43.74% Bought +2.08% shares Q3 2022	share	0.19%	20.61M	$51.22	$73.62	+43.74%	Bought +2.08% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.19% Portfolio value: 20.53M Avg. open price: $62.72 Current price: $64.77 P/L: +3.26% Bought +2.91% shares Q3 2022	share	0.19%	20.53M	$62.72	$64.77	+3.26%	Bought +2.91% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 20.49M Avg. open price: $45.41 Current price: $67.48 P/L: +48.61% Bought +0.29% shares Q3 2022	share	0.19%	20.49M	$45.41	$67.48	+48.61%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.19% Portfolio value: 20.48M Avg. open price: $164.55 Current price: $245.35 P/L: +49.10% Bought +13.73% shares Q3 2022	share	0.19%	20.48M	$164.55	$245.35	+49.10%	Bought +13.73% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.19% Portfolio value: 20.40M Avg. open price: $101.69 Current price: $119.65 P/L: +17.66% Sold -13.74% shares Q3 2022	share	0.19%	20.40M	$101.69	$119.65	+17.66%	Sold -13.74% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 20.31M Avg. open price: $51.86 Current price: $120.96 P/L: +133.26% Bought +3.96% shares Q3 2022	share	0.19%	20.31M	$51.86	$120.96	+133.26%	Bought +3.96% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 20.24M Avg. open price: $37.09 Current price: $112.45 P/L: +203.17% Sold -6.07% shares Q3 2022	share	0.19%	20.24M	$37.09	$112.45	+203.17%	Sold -6.07% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.18% Portfolio value: 20.13M Avg. open price: $30.64 Current price: $52.36 P/L: +70.91% Sold -6.85% shares Q3 2022	share	0.18%	20.13M	$30.64	$52.36	+70.91%	Sold -6.85% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.18% Portfolio value: 20.02M Avg. open price: $50.87 Current price: $66.33 P/L: +30.39% Sold -3.52% shares Q3 2022	share	0.18%	20.02M	$50.87	$66.33	+30.39%	Sold -3.52% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.18% Portfolio value: 19.88M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -32.84% shares Q1 2022	share	0.18%	19.88M	N/A	$9.94	N/A	Sold -32.84% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 19.63M Avg. open price: $77.56 Current price: $99.13 P/L: +27.81% Bought +20.44% shares Q3 2022	share	0.18%	19.63M	$77.56	$99.13	+27.81%	Bought +20.44% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 19.60M Avg. open price: $35.4 Current price: $41.75 P/L: +17.94% Sold -6.23% shares Q3 2022	share	0.18%	19.60M	$35.4	$41.75	+17.94%	Sold -6.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 19.52M Avg. open price: $113.99 Current price: $133.93 P/L: +17.49% Sold -5.66% shares Q3 2022	share	0.18%	19.52M	$113.99	$133.93	+17.49%	Sold -5.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 19.52M Avg. open price: $84.05 Current price: $78.79 P/L: -6.26% Bought +17.14% shares Q3 2022	share	0.18%	19.52M	$84.05	$78.79	-6.26%	Bought +17.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 19.39M Avg. open price: $90.73 Current price: $109.62 P/L: +20.81% Bought +4.13% shares Q3 2022	share	0.18%	19.39M	$90.73	$109.62	+20.81%	Bought +4.13% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.18% Portfolio value: 19.39M Avg. open price: $88.35 Current price: $104.74 P/L: +18.56% Bought +0.07% shares Q3 2022	share	0.18%	19.39M	$88.35	$104.74	+18.56%	Bought +0.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 19.23M Avg. open price: $49.71 Current price: $79.46 P/L: +59.84% Bought +8.24% shares Q3 2022	share	0.18%	19.23M	$49.71	$79.46	+59.84%	Bought +8.24% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 19.10M Avg. open price: $130.48 Current price: $215.43 P/L: +65.11% Sold -5.62% shares Q3 2022	share	0.17%	19.10M	$130.48	$215.43	+65.11%	Sold -5.62% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.17% Portfolio value: 19.04M Avg. open price: $98.92 Current price: $99.51 P/L: +0.60% Bought +23.59% shares Q3 2022	share	0.17%	19.04M	$98.92	$99.51	+0.60%	Bought +23.59% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.17% Portfolio value: 18.96M Avg. open price: $9.79 Current price: $9.87 P/L: +0.82% Sold -46.45% shares Q3 2022	share	0.17%	18.96M	$9.79	$9.87	+0.82%	Sold -46.45% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 18.92M Avg. open price: $407.02 Current price: $169.99 P/L: -58.24% Bought +199.12% shares Q3 2022	share	0.17%	18.92M	$407.02	$169.99	-58.24%	Bought +199.12% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 18.89M Avg. open price: $108.01 Current price: $231.47 P/L: +114.30% Bought +13.61% shares Q3 2022	share	0.17%	18.89M	$108.01	$231.47	+114.30%	Bought +13.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 18.86M Avg. open price: $107.88 Current price: $151.65 P/L: +40.58% Bought +3.24% shares Q3 2022	share	0.17%	18.86M	$107.88	$151.65	+40.58%	Bought +3.24% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.17% Portfolio value: 18.76M Avg. open price: $9.25 Current price: $9.02 P/L: -2.46% Sold -34.63% shares Q3 2022	share	0.17%	18.76M	$9.25	$9.02	-2.46%	Sold -34.63% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.17% Portfolio value: 18.74M Avg. open price: $57.19 Current price: $93.32 P/L: +63.18% Sold -5.74% shares Q3 2022	share	0.17%	18.74M	$57.19	$93.32	+63.18%	Sold -5.74% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 18.72M Avg. open price: $81.15 Current price: $167.9 P/L: +106.90% Bought +14.90% shares Q3 2022	share	0.17%	18.72M	$81.15	$167.9	+106.90%	Bought +14.90% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 18.67M Avg. open price: $135.91 Current price: $138.62 P/L: +2.00% Bought +1.80% shares Q3 2022	share	0.17%	18.67M	$135.91	$138.62	+2.00%	Bought +1.80% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 18.54M Avg. open price: $94.1 Current price: $109.16 P/L: +16.00% Sold -4.24% shares Q3 2022	share	0.17%	18.54M	$94.1	$109.16	+16.00%	Sold -4.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 18.08M Avg. open price: $150.3 Current price: $164.39 P/L: +9.37% Sold -0.70% shares Q3 2022	share	0.17%	18.08M	$150.3	$164.39	+9.37%	Sold -0.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 17.98M Avg. open price: $67.35 Current price: $154.93 P/L: +130.02% Bought +12.13% shares Q3 2022	share	0.16%	17.98M	$67.35	$154.93	+130.02%	Bought +12.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 17.8M Avg. open price: $144.67 Current price: $459.41 P/L: +217.55% Sold -5.61% shares Q3 2022	share	0.16%	17.8M	$144.67	$459.41	+217.55%	Sold -5.61% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.16% Portfolio value: 17.8M Avg. open price: $13.15 Current price: $10.71 P/L: -18.57% Sold -0.94% shares Q3 2022	share	0.16%	17.8M	$13.15	$10.71	-18.57%	Sold -0.94% shares Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.16% Portfolio value: 17.56M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -50.88% shares Q3 2022	share	0.16%	17.56M	N/A	$9.98	N/A	Sold -50.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 17.52M Avg. open price: $163.53 Current price: $436.89 P/L: +167.16% Sold -8.72% shares Q3 2022	share	0.16%	17.52M	$163.53	$436.89	+167.16%	Sold -8.72% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.16% Portfolio value: 17.47M Avg. open price: $29.43 Current price: $37.96 P/L: +28.99% Sold -0.20% shares Q3 2022	share	0.16%	17.47M	$29.43	$37.96	+28.99%	Sold -0.20% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 17.14M Avg. open price: $54.52 Current price: $62.24 P/L: +14.16% Bought +28.90% shares Q3 2022	share	0.16%	17.14M	$54.52	$62.24	+14.16%	Bought +28.90% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 17.04M Avg. open price: $77.29 Current price: $102.19 P/L: +32.21% Bought +6.94% shares Q3 2022	share	0.16%	17.04M	$77.29	$102.19	+32.21%	Bought +6.94% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.15% Portfolio value: 16.90M Avg. open price: $298.84 Current price: $292.75 P/L: -2.04% Sold -12.41% shares Q3 2022	share	0.15%	16.90M	$298.84	$292.75	-2.04%	Sold -12.41% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.15% Portfolio value: 16.90M Avg. open price: $82.45 Current price: $86.08 P/L: +4.40% Bought +34.10% shares Q3 2022	share	0.15%	16.90M	$82.45	$86.08	+4.40%	Bought +34.10% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.15% Portfolio value: 16.77M Avg. open price: $29.95 Current price: $41.59 P/L: +38.85% Sold -1.41% shares Q3 2022	share	0.15%	16.77M	$29.95	$41.59	+38.85%	Sold -1.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 16.71M Avg. open price: $1,788.26 Current price: $2,056.52 P/L: +15.00% Bought +15.88% shares Q3 2022	share	0.15%	16.71M	$1,788.26	$2,056.52	+15.00%	Bought +15.88% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 16.68M Avg. open price: $56.1 Current price: $102.17 P/L: +82.11% Sold -1.55% shares Q3 2022	share	0.15%	16.68M	$56.1	$102.17	+82.11%	Sold -1.55% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 16.67M Avg. open price: $45.27 Current price: $73.85 P/L: +63.13% Bought +10.72% shares Q3 2022	share	0.15%	16.67M	$45.27	$73.85	+63.13%	Bought +10.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 16.55M Avg. open price: $74.9 Current price: $171.67 P/L: +129.19% Sold -14.26% shares Q3 2022	share	0.15%	16.55M	$74.9	$171.67	+129.19%	Sold -14.26% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.15% Portfolio value: 16.28M Avg. open price: $47.66 Current price: $45.46 P/L: -4.61% Bought +4.00% shares Q3 2022	share	0.15%	16.28M	$47.66	$45.46	-4.61%	Bought +4.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 16.27M Avg. open price: $54.14 Current price: $151.01 P/L: +178.92% Bought +24.96% shares Q3 2022	share	0.15%	16.27M	$54.14	$151.01	+178.92%	Bought +24.96% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.15% Portfolio value: 16.25M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -50.88% shares Q3 2022	share	0.15%	16.25M	N/A	$9.88	N/A	Sold -50.88% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 16.22M Avg. open price: $19.29 Current price: $34.47 P/L: +78.69% Bought +22.84% shares Q3 2022	share	0.15%	16.22M	$19.29	$34.47	+78.69%	Bought +22.84% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.15% Portfolio value: 16.2M Avg. open price: $11.22 Current price: $9.78 P/L: -12.83% Sold -2.38% shares Q3 2022	share	0.15%	16.2M	$11.22	$9.78	-12.83%	Sold -2.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 16.18M Avg. open price: $93.82 Current price: $81.97 P/L: -12.63% Bought +19.30% shares Q3 2022	share	0.15%	16.18M	$93.82	$81.97	-12.63%	Bought +19.30% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.15% Portfolio value: 15.97M Avg. open price: $57.05 Current price: $79.48 P/L: +39.32% Sold -23.60% shares Q3 2022	share	0.15%	15.97M	$57.05	$79.48	+39.32%	Sold -23.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 15.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.28% shares Q3 2022	share	0.15%	15.83M	N/A	N/A	N/A	Sold -4.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 15.78M Avg. open price: $38.86 Current price: $89.81 P/L: +131.09% Bought +2.43% shares Q3 2022	share	0.14%	15.78M	$38.86	$89.81	+131.09%	Bought +2.43% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 15.60M Avg. open price: $114.17 Current price: $108.49 P/L: -4.98% Bought +1.48% shares Q3 2022	share	0.14%	15.60M	$114.17	$108.49	-4.98%	Bought +1.48% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 15.52M Avg. open price: $127.85 Current price: $233.25 P/L: +82.45% Bought +10.62% shares Q3 2022	share	0.14%	15.52M	$127.85	$233.25	+82.45%	Bought +10.62% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.14% Portfolio value: 15.34M Avg. open price: $49.32 Current price: $46.11 P/L: -6.52% Sold -5.48% shares Q3 2022	share	0.14%	15.34M	$49.32	$46.11	-6.52%	Sold -5.48% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.14% Portfolio value: 15.20M Avg. open price: $115.53 Current price: $168.37 P/L: +45.74% Bought +5.11% shares Q3 2022	share	0.14%	15.20M	$115.53	$168.37	+45.74%	Bought +5.11% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.14% Portfolio value: 14.85M Avg. open price: $9.72 Current price: $9.97 P/L: +2.57% Sold -39.07% shares Q3 2022	share	0.14%	14.85M	$9.72	$9.97	+2.57%	Sold -39.07% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.14% Portfolio value: 14.83M Avg. open price: $104.49 Current price: $191.36 P/L: +83.15% Sold -1.25% shares Q3 2022	share	0.14%	14.83M	$104.49	$191.36	+83.15%	Sold -1.25% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 14.84M Avg. open price: $110.29 Current price: $117.69 P/L: +6.71% Bought +1.51% shares Q3 2022	share	0.14%	14.84M	$110.29	$117.69	+6.71%	Bought +1.51% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 14.80M Avg. open price: $263.42 Current price: $371.54 P/L: +41.05% Sold -48.10% shares Q3 2022	share	0.14%	14.80M	$263.42	$371.54	+41.05%	Sold -48.10% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 14.77M Avg. open price: $79.31 Current price: $117.36 P/L: +47.97% Sold -17.26% shares Q3 2022	share	0.14%	14.77M	$79.31	$117.36	+47.97%	Sold -17.26% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.13% Portfolio value: 14.60M Avg. open price: $90.56 Current price: $159.4 P/L: +76.01% Sold -12.55% shares Q3 2022	share	0.13%	14.60M	$90.56	$159.4	+76.01%	Sold -12.55% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 14.61M Avg. open price: $59.42 Current price: $76.33 P/L: +28.45% Sold -32.05% shares Q3 2022	share	0.13%	14.61M	$59.42	$76.33	+28.45%	Sold -32.05% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.13% Portfolio value: 14.58M Avg. open price: $59.64 Current price: $70.15 P/L: +17.62% Sold -24.64% shares Q3 2022	share	0.13%	14.58M	$59.64	$70.15	+17.62%	Sold -24.64% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 14.47M Avg. open price: $206.31 Current price: $175.93 P/L: -14.72% Sold -8.77% shares Q3 2022	share	0.13%	14.47M	$206.31	$175.93	-14.72%	Sold -8.77% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 14.33M Avg. open price: $49.62 Current price: $42.59 P/L: -14.17% Bought +14.51% shares Q3 2022	share	0.13%	14.33M	$49.62	$42.59	-14.17%	Bought +14.51% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.13% Portfolio value: 14.25M Avg. open price: $63.99 Current price: $58.16 P/L: -9.12% Bought +29.45% shares Q3 2022	share	0.13%	14.25M	$63.99	$58.16	-9.12%	Bought +29.45% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.13% Portfolio value: 14.24M Avg. open price: $34.69 Current price: $54.12 P/L: +56.03% Sold -4.72% shares Q3 2022	share	0.13%	14.24M	$34.69	$54.12	+56.03%	Sold -4.72% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.13% Portfolio value: 14.17M Avg. open price: $176.86 Current price: $133.61 P/L: -24.45% Sold -18.97% shares Q3 2022	share	0.13%	14.17M	$176.86	$133.61	-24.45%	Sold -18.97% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.13% Portfolio value: 14.16M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -0.84% shares Q3 2022	share	0.13%	14.16M	N/A	$90.06	N/A	Sold -0.84% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 14.15M Avg. open price: $41.14 Current price: $43.66 P/L: +6.13% Bought +10.55% shares Q3 2022	share	0.13%	14.15M	$41.14	$43.66	+6.13%	Bought +10.55% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.13% Portfolio value: 14.09M Avg. open price: $11.14 Current price: $12.28 P/L: +10.16% Sold -13.96% shares Q3 2022	share	0.13%	14.09M	$11.14	$12.28	+10.16%	Sold -13.96% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 14.06M Avg. open price: $45.71 Current price: $196.87 P/L: +330.73% Sold -2.50% shares Q3 2022	share	0.13%	14.06M	$45.71	$196.87	+330.73%	Sold -2.50% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.13% Portfolio value: 13.82M Avg. open price: $11.35 Current price: $10.16 P/L: -10.47% Sold -4.17% shares Q3 2022	share	0.13%	13.82M	$11.35	$10.16	-10.47%	Sold -4.17% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 13.78M Avg. open price: $63.8 Current price: $94.25 P/L: +47.73% Bought +66.05% shares Q3 2022	share	0.13%	13.78M	$63.8	$94.25	+47.73%	Bought +66.05% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.13% Portfolio value: 13.77M Avg. open price: $86.48 Current price: $129.57 P/L: +49.83% Sold -11.39% shares Q3 2022	share	0.13%	13.77M	$86.48	$129.57	+49.83%	Sold -11.39% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.13% Portfolio value: 13.76M Avg. open price: $11.38 Current price: $9.99 P/L: -12.22% Sold -0.41% shares Q3 2022	share	0.13%	13.76M	$11.38	$9.99	-12.22%	Sold -0.41% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.13% Portfolio value: 13.68M Avg. open price: $55.02 Current price: $51.69 P/L: -6.06% Bought +1.36% shares Q3 2022	share	0.13%	13.68M	$55.02	$51.69	-6.06%	Bought +1.36% shares Q3 2022
BLOCK INC Portfolio share: 0.13% Portfolio value: 13.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	13.65M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 13.64M Avg. open price: $59 Current price: $73.35 P/L: +24.32% Sold -23.37% shares Q3 2022	share	0.12%	13.64M	$59	$73.35	+24.32%	Sold -23.37% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.12% Portfolio value: 13.58M Avg. open price: $39.89 Current price: $67.21 P/L: +68.48% Bought +12.79% shares Q3 2022	share	0.12%	13.58M	$39.89	$67.21	+68.48%	Bought +12.79% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.12% Portfolio value: 13.55M Avg. open price: $15.22 Current price: $28.66 P/L: +88.27% Sold -0.00% shares Q3 2022	share	0.12%	13.55M	$15.22	$28.66	+88.27%	Sold -0.00% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.12% Portfolio value: 13.40M Avg. open price: $12.39 Current price: $11.96 P/L: -3.47% Sold -5.05% shares Q3 2022	share	0.12%	13.40M	$12.39	$11.96	-3.47%	Sold -5.05% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.12% Portfolio value: 13.39M Avg. open price: $29.87 Current price: $38.77 P/L: +29.79% Sold -20.13% shares Q3 2022	share	0.12%	13.39M	$29.87	$38.77	+29.79%	Sold -20.13% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 13.26M Avg. open price: $30.42 Current price: $27.19 P/L: -10.63% Sold -2.14% shares Q3 2022	share	0.12%	13.26M	$30.42	$27.19	-10.63%	Sold -2.14% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 13.16M Avg. open price: $39.17 Current price: $65.31 P/L: +66.75% Sold -6.99% shares Q3 2022	share	0.12%	13.16M	$39.17	$65.31	+66.75%	Sold -6.99% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.12% Portfolio value: 13.15M Avg. open price: $13.75 Current price: $12.98 P/L: -5.60% Sold -4.68% shares Q3 2022	share	0.12%	13.15M	$13.75	$12.98	-5.60%	Sold -4.68% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 13.13M Avg. open price: $58.22 Current price: $93.39 P/L: +60.42% Sold -2.86% shares Q3 2022	share	0.12%	13.13M	$58.22	$93.39	+60.42%	Sold -2.86% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 13.04M Avg. open price: $13.52 Current price: $17.45 P/L: +29.06% Bought +4.17% shares Q3 2022	share	0.12%	13.04M	$13.52	$17.45	+29.06%	Bought +4.17% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 12.97M Avg. open price: $114.03 Current price: $269.72 P/L: +136.53% Sold -0.84% shares Q3 2022	share	0.12%	12.97M	$114.03	$269.72	+136.53%	Sold -0.84% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.12% Portfolio value: 12.84M Avg. open price: $9.72 Current price: $9.89 P/L: +1.75% Sold -47.74% shares Q3 2022	share	0.12%	12.84M	$9.72	$9.89	+1.75%	Sold -47.74% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.12% Portfolio value: 12.69M Avg. open price: $10.88 Current price: $9.79 P/L: -10.00% Sold -3.02% shares Q3 2022	share	0.12%	12.69M	$10.88	$9.79	-10.00%	Sold -3.02% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 12.66M Avg. open price: $70.22 Current price: $72.35 P/L: +3.04% Sold -0.67% shares Q3 2022	share	0.12%	12.66M	$70.22	$72.35	+3.04%	Sold -0.67% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.12% Portfolio value: 12.63M Avg. open price: $23.09 Current price: $28.22 P/L: +22.19% Sold -3.38% shares Q3 2022	share	0.12%	12.63M	$23.09	$28.22	+22.19%	Sold -3.38% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 12.60M Avg. open price: $47.22 Current price: $68.42 P/L: +44.91% Sold -3.42% shares Q3 2022	share	0.12%	12.60M	$47.22	$68.42	+44.91%	Sold -3.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 12.57M Avg. open price: $80.83 Current price: $123.63 P/L: +52.95% Bought +7.50% shares Q3 2022	share	0.12%	12.57M	$80.83	$123.63	+52.95%	Bought +7.50% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.11% Portfolio value: 12.40M Avg. open price: $8.24 Current price: $9.28 P/L: +12.55% Sold -4.71% shares Q3 2022	share	0.11%	12.40M	$8.24	$9.28	+12.55%	Sold -4.71% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.11% Portfolio value: 12.36M Avg. open price: $9.97 Current price: $9.62 P/L: -3.47% Bought +7.20% shares Q3 2022	share	0.11%	12.36M	$9.97	$9.62	-3.47%	Bought +7.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 12.31M Avg. open price: $214.99 Current price: $547.42 P/L: +154.63% Bought +17.40% shares Q3 2022	share	0.11%	12.31M	$214.99	$547.42	+154.63%	Bought +17.40% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.11% Portfolio value: 12.26M Avg. open price: $100.71 Current price: $176.84 P/L: +75.60% Sold -0.25% shares Q3 2022	share	0.11%	12.26M	$100.71	$176.84	+75.60%	Sold -0.25% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 12.20M Avg. open price: $187.91 Current price: $327.39 P/L: +74.23% Sold -14.00% shares Q3 2022	share	0.11%	12.20M	$187.91	$327.39	+74.23%	Sold -14.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 12.17M Avg. open price: $195.15 Current price: $246.21 P/L: +26.16% Bought +14.91% shares Q3 2022	share	0.11%	12.17M	$195.15	$246.21	+26.16%	Bought +14.91% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 12.12M Avg. open price: $72.98 Current price: $160.36 P/L: +119.72% Sold -11.84% shares Q3 2022	share	0.11%	12.12M	$72.98	$160.36	+119.72%	Sold -11.84% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.11% Portfolio value: 12.06M Avg. open price: $62.16 Current price: $70.51 P/L: +13.43% Bought +11.90% shares Q3 2022	share	0.11%	12.06M	$62.16	$70.51	+13.43%	Bought +11.90% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.11% Portfolio value: 12.00M Avg. open price: $54.67 Current price: $107.36 P/L: +96.37% Sold -5.27% shares Q3 2022	share	0.11%	12.00M	$54.67	$107.36	+96.37%	Sold -5.27% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.11% Portfolio value: 12.00M Avg. open price: $34.64 Current price: $55.54 P/L: +60.31% Bought +0.09% shares Q3 2022	share	0.11%	12.00M	$34.64	$55.54	+60.31%	Bought +0.09% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.11% Portfolio value: 11.94M Avg. open price: $19.03 Current price: $16.31 P/L: -14.28% Sold -7.99% shares Q3 2022	share	0.11%	11.94M	$19.03	$16.31	-14.28%	Sold -7.99% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.11% Portfolio value: 11.93M Avg. open price: $139.57 Current price: $329.25 P/L: +135.90% Sold -0.22% shares Q3 2022	share	0.11%	11.93M	$139.57	$329.25	+135.90%	Sold -0.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 11.90M Avg. open price: $13.45 Current price: $31.35 P/L: +133.08% Sold -2.65% shares Q3 2022	share	0.11%	11.90M	$13.45	$31.35	+133.08%	Sold -2.65% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 11.90M Avg. open price: $65.08 Current price: $83.47 P/L: +28.26% Sold -1.48% shares Q3 2022	share	0.11%	11.90M	$65.08	$83.47	+28.26%	Sold -1.48% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.11% Portfolio value: 11.88M Avg. open price: $111.58 Current price: $148.92 P/L: +33.46% Bought +2.52% shares Q3 2022	share	0.11%	11.88M	$111.58	$148.92	+33.46%	Bought +2.52% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 11.76M Avg. open price: $58.64 Current price: $70.19 P/L: +19.70% Bought +1.32% shares Q3 2022	share	0.11%	11.76M	$58.64	$70.19	+19.70%	Bought +1.32% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.11% Portfolio value: 11.74M Avg. open price: $67.96 Current price: $102.21 P/L: +50.40% Sold -0.08% shares Q3 2022	share	0.11%	11.74M	$67.96	$102.21	+50.40%	Sold -0.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 11.72M Avg. open price: $62.73 Current price: $77.12 P/L: +22.95% Bought +56.34% shares Q3 2022	share	0.11%	11.72M	$62.73	$77.12	+22.95%	Bought +56.34% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 11.66M Avg. open price: $31.81 Current price: $45.42 P/L: +42.78% Bought +22.53% shares Q3 2022	share	0.11%	11.66M	$31.81	$45.42	+42.78%	Bought +22.53% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.11% Portfolio value: 11.58M Avg. open price: $16.54 Current price: $16.5 P/L: -0.26% N/A Q3 2022	share	0.11%	11.58M	$16.54	$16.5	-0.26%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 11.54M Avg. open price: $204.31 Current price: $557.21 P/L: +172.73% Sold -11.57% shares Q3 2022	share	0.11%	11.54M	$204.31	$557.21	+172.73%	Sold -11.57% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.10% Portfolio value: 11.43M Avg. open price: $13.1 Current price: $12.13 P/L: -7.43% Bought +7.61% shares Q3 2022	share	0.10%	11.43M	$13.1	$12.13	-7.43%	Bought +7.61% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.10% Portfolio value: 11.39M Avg. open price: $26.14 Current price: $48.2 P/L: +84.37% Sold -25.96% shares Q3 2022	share	0.10%	11.39M	$26.14	$48.2	+84.37%	Sold -25.96% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.10% Portfolio value: 11.38M Avg. open price: $60.16 Current price: $84.49 P/L: +40.43% Bought +21.79% shares Q3 2022	share	0.10%	11.38M	$60.16	$84.49	+40.43%	Bought +21.79% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 11.36M Avg. open price: $49.13 Current price: $49.89 P/L: +1.55% Sold -7.77% shares Q3 2022	share	0.10%	11.36M	$49.13	$49.89	+1.55%	Sold -7.77% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.10% Portfolio value: 11.24M Avg. open price: $66.88 Current price: $85.43 P/L: +27.74% Bought +10.47% shares Q3 2022	share	0.10%	11.24M	$66.88	$85.43	+27.74%	Bought +10.47% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 11.24M Avg. open price: $108.01 Current price: $154.02 P/L: +42.60% Sold -39.18% shares Q3 2022	share	0.10%	11.24M	$108.01	$154.02	+42.60%	Sold -39.18% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.10% Portfolio value: 11.22M Avg. open price: $14.15 Current price: $15.05 P/L: +6.36% Bought +0.52% shares Q3 2022	share	0.10%	11.22M	$14.15	$15.05	+6.36%	Bought +0.52% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 11.13M Avg. open price: $38.61 Current price: $47.47 P/L: +22.93% Sold -4.14% shares Q3 2022	share	0.10%	11.13M	$38.61	$47.47	+22.93%	Sold -4.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 11.12M Avg. open price: $50.16 Current price: $119.37 P/L: +137.97% Sold -8.35% shares Q3 2022	share	0.10%	11.12M	$50.16	$119.37	+137.97%	Sold -8.35% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.10% Portfolio value: 11.12M Avg. open price: $79.64 Current price: $115.86 P/L: +45.48% Bought +1.30% shares Q3 2022	share	0.10%	11.12M	$79.64	$115.86	+45.48%	Bought +1.30% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.10% Portfolio value: 11.05M Avg. open price: $26.44 Current price: $29.08 P/L: +9.99% Bought +8.39% shares Q3 2022	share	0.10%	11.05M	$26.44	$29.08	+9.99%	Bought +8.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 11.04M Avg. open price: $254.94 Current price: $334.26 P/L: +31.12% Sold -18.65% shares Q3 2022	share	0.10%	11.04M	$254.94	$334.26	+31.12%	Sold -18.65% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.10% Portfolio value: 11.03M Avg. open price: $36.62 Current price: $41.91 P/L: +14.43% Bought +15.29% shares Q3 2022	share	0.10%	11.03M	$36.62	$41.91	+14.43%	Bought +15.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 11.02M Avg. open price: $54.42 Current price: $45.64 P/L: -16.13% Sold -58.81% shares Q3 2022	share	0.10%	11.02M	$54.42	$45.64	-16.13%	Sold -58.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 10.89M Avg. open price: $131.95 Current price: $153.11 P/L: +16.03% Bought +12.29% shares Q3 2022	share	0.10%	10.89M	$131.95	$153.11	+16.03%	Bought +12.29% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 10.86M Avg. open price: $69.58 Current price: $331.27 P/L: +376.13% Bought +4.72% shares Q3 2022	share	0.10%	10.86M	$69.58	$331.27	+376.13%	Bought +4.72% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 10.81M Avg. open price: $107.25 Current price: $93.74 P/L: -12.60% Sold -1.95% shares Q3 2022	share	0.10%	10.81M	$107.25	$93.74	-12.60%	Sold -1.95% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 10.79M Avg. open price: $223.77 Current price: $116.56 P/L: -47.91% Sold -29.85% shares Q3 2022	share	0.10%	10.79M	$223.77	$116.56	-47.91%	Sold -29.85% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 10.78M Avg. open price: $82.49 Current price: $91.7 P/L: +11.16% Bought +3.89% shares Q3 2022	share	0.10%	10.78M	$82.49	$91.7	+11.16%	Bought +3.89% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 10.76M Avg. open price: $44.07 Current price: $68.68 P/L: +55.83% Bought +16.94% shares Q3 2022	share	0.10%	10.76M	$44.07	$68.68	+55.83%	Bought +16.94% shares Q3 2022

Showing TOP 250 GUGGENHEIM CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUGGENHEIM CAPITAL LLC?

The biggest position of the GUGGENHEIM CAPITAL LLC is Apple Inc. (AAPL) with 2.91% portfolio share worth of 317.42M US dollars.

Top 5 GUGGENHEIM CAPITAL's holdings represent 8.81% of the portfolio:

Apple Inc. (AAPL) – 2.91%
Microsoft Corporation (MSFT) – 2.39%
Amazon.com, Inc. (AMZN) – 1.51%
Tesla, Inc. (TSLA) – 1.01%
KKR Acquisition Holdings I Corp. (KAHC) – 1%

Who is the portfolio manager of GUGGENHEIM CAPITAL LLC?

The portfolio manager of the GUGGENHEIM CAPITAL LLC is .

What is the total asset value of the GUGGENHEIM CAPITAL LLC portfolio?

GUGGENHEIM CAPITAL LLC total asset value (portfolio value) is 10.92B US dollars.

Who is ?

is the portfolio manager of the GUGGENHEIM CAPITAL LLC.

What is (GUGGENHEIM CAPITAL LLC) fund performance?

GUGGENHEIM CAPITAL's quarterly performance is -29.67%, annualy -84.16%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the GUGGENHEIM CAPITAL LLC CIK?

GUGGENHEIM CAPITAL's Central Index Key is 0001283072 .

GUGGENHEIM CAPITAL LLC Holdings

GUGGENHEIM CAPITAL LLC portfolio value:

GUGGENHEIM CAPITAL LLC quarter portfolio value change:

GUGGENHEIM CAPITAL LLC 1 year portfolio value change:

GUGGENHEIM CAPITAL LLC 3 years portfolio value change:

GUGGENHEIM CAPITAL LLC 5 years portfolio value change: