CUTTER & CO BROKERAGE, INC. Holdings

CUTTER & CO BROKERAGE, INC. is an investment fund managing more than 269.07M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC B, Enterprise Products Partners L.P. and Alphabet. In Q3 2022 the fund bought assets of total value of 4.67M US dollars and sold assets of total value of 26.5M US dollars.

$269.06M

portfolio value

-51.61%

quarter

-97.52%

1 year

-97.08%

3 years

-110.31%

5 years

CUTTER & CO BROKERAGE, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23011000	20849000
Q2 2016	30752000	11214000
Q3 2016	20855000	24216000
Q4 2016	25119000	14232000
Q1 2017	23397000	27478000
Q2 2017	21187000	11171000
Q3 2017	20422000	18395000
Q4 2017	16857000	27153000
Q1 2018	34391000	24812000
Q2 2018	27488000	22022000
Q3 2018	42079000	9493000
Q4 2018	18346000	38876000
Q1 2019	88132000	2026000
Q2 2019	18559000	54279000
Q3 2019	13098000	17409000
Q4 2019	13644000	40292000
Q1 2020	56559000	71966000
Q2 2020	41953000	6771000
Q3 2020	26514000	8881000
Q4 2020	34270000	9463000
Q1 2021	39145000	19703000
Q2 2021	34474000	16110000
Q3 2021	18398000	30030000
Q4 2021	33460000	77506000
Q1 2022	9782000	42399000
Q2 2022	4972000	36176000
Q3 2022	4665000	26500000

CUTTER & CO BROKERAGE, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC B Portfolio share: 14.48% Portfolio value: 38.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q3 2022	share	14.48%	38.95M	N/A	N/A	N/A	Sold -0.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.80% Portfolio value: 12.90M Avg. open price: $22.19 Current price: $24.85 P/L: +12.01% Bought +19.41% shares Q3 2022	share	4.80%	12.90M	$22.19	$24.85	+12.01%	Bought +19.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.75% Portfolio value: 10.09M Avg. open price: $2,366.25 Current price: $100.83 P/L: -95.74% Bought +0.34% shares Q3 2022	share	3.75%	10.09M	$2,366.25	$100.83	-95.74%	Bought +0.34% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 2.53% Portfolio value: 6.81M Avg. open price: $115.92 Current price: $153.74 P/L: +32.62% Sold -1.81% shares Q3 2022	share	2.53%	6.81M	$115.92	$153.74	+32.62%	Sold -1.81% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 2.37% Portfolio value: 6.38M Avg. open price: $117.11 Current price: $164.7 P/L: +40.63% Sold -2.25% shares Q3 2022	share	2.37%	6.38M	$117.11	$164.7	+40.63%	Sold -2.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.21% Portfolio value: 5.94M Avg. open price: $509.78 Current price: $766.39 P/L: +50.34% Sold -2.74% shares Q3 2022	share	2.21%	5.94M	$509.78	$766.39	+50.34%	Sold -2.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 5.26M Avg. open price: $51.09 Current price: $147.81 P/L: +189.30% Bought +0.85% shares Q3 2022	share	1.96%	5.26M	$51.09	$147.81	+189.30%	Bought +0.85% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.89% Portfolio value: 5.09M Avg. open price: $124.55 Current price: $107.97 P/L: -13.31% Sold -1.99% shares Q3 2022	share	1.89%	5.09M	$124.55	$107.97	-13.31%	Sold -1.99% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.71% Portfolio value: 4.59M Avg. open price: $44.08 Current price: $126.9 P/L: +187.89% Sold -0.07% shares Q3 2022	share	1.71%	4.59M	$44.08	$126.9	+187.89%	Sold -0.07% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 1.63% Portfolio value: 4.37M Avg. open price: $115.26 Current price: $141.08 P/L: +22.40% Sold -0.99% shares Q3 2022	share	1.63%	4.37M	$115.26	$141.08	+22.40%	Sold -0.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.59% Portfolio value: 4.29M Avg. open price: $280.98 Current price: $337.35 P/L: +20.06% Bought +27.28% shares Q3 2022	share	1.59%	4.29M	$280.98	$337.35	+20.06%	Bought +27.28% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.44% Portfolio value: 3.87M Avg. open price: $45.82 Current price: $48.32 P/L: +5.46% Sold -1.93% shares Q3 2022	share	1.44%	3.87M	$45.82	$48.32	+5.46%	Sold -1.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.42% Portfolio value: 3.82M Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -3.95% shares Q3 2022	share	1.42%	3.82M	N/A	$545.6	N/A	Sold -3.95% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 1.40% Portfolio value: 3.76M Avg. open price: $40.59 Current price: $47.06 P/L: +15.93% Sold -2.21% shares Q3 2022	share	1.40%	3.76M	$40.59	$47.06	+15.93%	Sold -2.21% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.32% Portfolio value: 3.55M Avg. open price: $229.81 Current price: $321.37 P/L: +39.84% Sold -0.36% shares Q3 2022	share	1.32%	3.55M	$229.81	$321.37	+39.84%	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 3.35M Avg. open price: $135.82 Current price: $185.69 P/L: +36.72% Sold -2.45% shares Q3 2022	share	1.25%	3.35M	$135.82	$185.69	+36.72%	Sold -2.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.23% Portfolio value: 3.31M Avg. open price: $91.81 Current price: $181.03 P/L: +97.18% Sold -1.14% shares Q3 2022	share	1.23%	3.31M	$91.81	$181.03	+97.18%	Sold -1.14% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.23% Portfolio value: 3.31M Avg. open price: $102.67 Current price: $191.39 P/L: +86.41% Sold -2.08% shares Q3 2022	share	1.23%	3.31M	$102.67	$191.39	+86.41%	Sold -2.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.22% Portfolio value: 3.29M Avg. open price: $92.3 Current price: $79.62 P/L: -13.74% Sold -1.78% shares Q3 2022	share	1.22%	3.29M	$92.3	$79.62	-13.74%	Sold -1.78% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.22% Portfolio value: 3.27M Avg. open price: $14.6 Current price: $19 P/L: +30.17% Sold -2.83% shares Q3 2022	share	1.22%	3.27M	$14.6	$19	+30.17%	Sold -2.83% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.19% Portfolio value: 3.20M Avg. open price: $334.38 Current price: $274.86 P/L: -17.80% Bought +5.32% shares Q3 2022	share	1.19%	3.20M	$334.38	$274.86	-17.80%	Bought +5.32% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.18% Portfolio value: 3.17M Avg. open price: $45.65 Current price: $86.38 P/L: +89.24% Sold -1.90% shares Q3 2022	share	1.18%	3.17M	$45.65	$86.38	+89.24%	Sold -1.90% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.15% Portfolio value: 3.09M Avg. open price: $239.86 Current price: $266.4 P/L: +11.07% Sold -3.70% shares Q3 2022	share	1.15%	3.09M	$239.86	$266.4	+11.07%	Sold -3.70% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.11% Portfolio value: 2.99M Avg. open price: $35.95 Current price: $33.75 P/L: -6.12% Sold -2.35% shares Q3 2022	share	1.11%	2.99M	$35.95	$33.75	-6.12%	Sold -2.35% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.10% Portfolio value: 2.96M Avg. open price: $86.94 Current price: $100.45 P/L: +15.54% Sold -7.45% shares Q3 2022	share	1.10%	2.96M	$86.94	$100.45	+15.54%	Sold -7.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.01% Portfolio value: 2.70M Avg. open price: $288.27 Current price: $374 P/L: +29.74% Bought +7.42% shares Q3 2022	share	1.01%	2.70M	$288.27	$374	+29.74%	Bought +7.42% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.00% Portfolio value: 2.69M Avg. open price: $56.82 Current price: $68.21 P/L: +20.04% Bought +3.52% shares Q3 2022	share	1.00%	2.69M	$56.82	$68.21	+20.04%	Bought +3.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.00% Portfolio value: 2.68M Avg. open price: $112.01 Current price: $214.73 P/L: +91.71% Sold -0.68% shares Q3 2022	share	1.00%	2.68M	$112.01	$214.73	+91.71%	Sold -0.68% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.98% Portfolio value: 2.63M Avg. open price: $20.94 Current price: $24.35 P/L: +16.27% Bought +0.30% shares Q3 2022	share	0.98%	2.63M	$20.94	$24.35	+16.27%	Bought +0.30% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.91% Portfolio value: 2.45M Avg. open price: $45.69 Current price: $70.81 P/L: +54.97% Sold -18.66% shares Q3 2022	share	0.91%	2.45M	$45.69	$70.81	+54.97%	Sold -18.66% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.89% Portfolio value: 2.39M Avg. open price: $20.97 Current price: $34.96 P/L: +66.74% Sold -4.75% shares Q3 2022	share	0.89%	2.39M	$20.97	$34.96	+66.74%	Sold -4.75% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.86% Portfolio value: 2.30M Avg. open price: $56.29 Current price: $64.19 P/L: +14.04% Bought +0.70% shares Q3 2022	share	0.86%	2.30M	$56.29	$64.19	+14.04%	Bought +0.70% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.84% Portfolio value: 2.26M Avg. open price: $186.07 Current price: $230 P/L: +23.61% Bought +0.32% shares Q3 2022	share	0.84%	2.26M	$186.07	$230	+23.61%	Bought +0.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 2.14M Avg. open price: $129.97 Current price: $255.02 P/L: +96.21% Bought +0.17% shares Q3 2022	share	0.80%	2.14M	$129.97	$255.02	+96.21%	Bought +0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 2.00M Avg. open price: $2,201.45 Current price: $94.13 P/L: -95.72% Bought +16.99% shares Q3 2022	share	0.74%	2.00M	$2,201.45	$94.13	-95.72%	Bought +16.99% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.73% Portfolio value: 1.96M Avg. open price: $287.11 Current price: $218.76 P/L: -23.81% Sold -1.24% shares Q3 2022	share	0.73%	1.96M	$287.11	$218.76	-23.81%	Sold -1.24% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.72% Portfolio value: 1.93M Avg. open price: $19.86 Current price: $10.42 P/L: -47.52% Sold -8.94% shares Q3 2022	share	0.72%	1.93M	$19.86	$10.42	-47.52%	Sold -8.94% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.67% Portfolio value: 1.80M Avg. open price: $23.74 Current price: $37.23 P/L: +56.85% Sold -3.59% shares Q3 2022	share	0.67%	1.80M	$23.74	$37.23	+56.85%	Sold -3.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 1.73M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -19.81% shares Q3 2022	share	0.64%	1.73M	$222.36	$123.49	-44.46%	Sold -19.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 1.65M Avg. open price: $249.17 Current price: $406.91 P/L: +63.31% Bought +6.30% shares Q3 2022	share	0.62%	1.65M	$249.17	$406.91	+63.31%	Bought +6.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.59% Portfolio value: 1.57M Avg. open price: $53.67 Current price: $81.13 P/L: +51.16% Bought +1.41% shares Q3 2022	share	0.59%	1.57M	$53.67	$81.13	+51.16%	Bought +1.41% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.58% Portfolio value: 1.54M Avg. open price: $74.3 Current price: $126.28 P/L: +69.97% Bought +2.02% shares Q3 2022	share	0.58%	1.54M	$74.3	$126.28	+69.97%	Bought +2.02% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.56% Portfolio value: 1.50M Avg. open price: $10.14 Current price: $12.53 P/L: +23.53% Bought +44.24% shares Q3 2022	share	0.56%	1.50M	$10.14	$12.53	+23.53%	Bought +44.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.54% Portfolio value: 1.45M Avg. open price: $330.76 Current price: $347.21 P/L: +4.97% Bought +8.78% shares Q3 2022	share	0.54%	1.45M	$330.76	$347.21	+4.97%	Bought +8.78% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.53% Portfolio value: 1.43M Avg. open price: $64.2 Current price: $97.38 P/L: +51.68% Sold -1.10% shares Q3 2022	share	0.53%	1.43M	$64.2	$97.38	+51.68%	Sold -1.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.52% Portfolio value: 1.39M Avg. open price: $66.46 Current price: $102.58 P/L: +54.35% Sold -2.32% shares Q3 2022	share	0.52%	1.39M	$66.46	$102.58	+54.35%	Sold -2.32% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.49% Portfolio value: 1.31M Avg. open price: N/A Current price: $26.02 P/L: N/A N/A Q3 2022	share	0.49%	1.31M	N/A	$26.02	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: $160.08 Current price: $292.55 P/L: +82.76% Sold -4.44% shares Q3 2022	share	0.48%	1.28M	$160.08	$292.55	+82.76%	Sold -4.44% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.91% shares Q3 2022	share	0.48%	1.28M	N/A	N/A	N/A	Sold -1.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 1.27M Avg. open price: $26.95 Current price: $19.02 P/L: -29.43% Bought +3.49% shares Q3 2022	share	0.47%	1.27M	$26.95	$19.02	-29.43%	Bought +3.49% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $17.53 Current price: $19.65 P/L: +12.11% Sold -8.70% shares Q3 2022	share	0.44%	1.18M	$17.53	$19.65	+12.11%	Sold -8.70% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $17.18 Current price: $13 P/L: -24.35% Bought +20.95% shares Q3 2022	share	0.44%	1.18M	$17.18	$13	-24.35%	Bought +20.95% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.44% Portfolio value: 1.17M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.55% shares Q3 2022	share	0.44%	1.17M	$52.29	$57.72	+10.38%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $98.74 Current price: $163.66 P/L: +65.75% Sold -6.03% shares Q3 2022	share	0.43%	1.16M	$98.74	$163.66	+65.75%	Sold -6.03% shares Q3 2022
Farm Products S&W Seed Company Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $2.89 Current price: $1.15 P/L: -60.15% Sold -1.03% shares Q3 2022	share	0.43%	1.16M	$2.89	$1.15	-60.15%	Sold -1.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $192.82 Current price: $457.67 P/L: +137.35% Sold -4.64% shares Q3 2022	share	0.42%	1.13M	$192.82	$457.67	+137.35%	Sold -4.64% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: $12.16 Current price: $19.4 P/L: +59.48% Bought +1.31% shares Q3 2022	share	0.41%	1.11M	$12.16	$19.4	+59.48%	Bought +1.31% shares Q3 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.41% Portfolio value: 1.10M Avg. open price: $12.22 Current price: $2.23 P/L: -81.75% Sold -15.60% shares Q3 2022	share	0.41%	1.10M	$12.22	$2.23	-81.75%	Sold -15.60% shares Q3 2022
iShares Silver Trust Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $17.6 Current price: $21.29 P/L: +21.00% Sold -14.80% shares Q3 2022	share	0.40%	1.06M	$17.6	$21.29	+21.00%	Sold -14.80% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.40% Portfolio value: 1.06M Avg. open price: $39.39 Current price: $41.22 P/L: +4.64% Bought +4.28% shares Q3 2022	share	0.40%	1.06M	$39.39	$41.22	+4.64%	Bought +4.28% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $175.85 Current price: $183.22 P/L: +4.19% Bought +6.60% shares Q3 2022	share	0.39%	1.05M	$175.85	$183.22	+4.19%	Bought +6.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: $49.37 Current price: $38.18 P/L: -22.67% Sold -8.54% shares Q3 2022	share	0.38%	1.02M	$49.37	$38.18	-22.67%	Sold -8.54% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.35% Portfolio value: 949K Avg. open price: $226.46 Current price: $344.74 P/L: +52.23% Bought +2.64% shares Q3 2022	share	0.35%	949K	$226.46	$344.74	+52.23%	Bought +2.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.35% Portfolio value: 935K Avg. open price: $126.6 Current price: $110.18 P/L: -12.97% Bought +3.28% shares Q3 2022	share	0.35%	935K	$126.6	$110.18	-12.97%	Bought +3.28% shares Q3 2022
First Trust Water ETF Portfolio share: 0.34% Portfolio value: 924K Avg. open price: $76.1 Current price: $84.21 P/L: +10.66% Bought +6.32% shares Q3 2022	share	0.34%	924K	$76.1	$84.21	+10.66%	Bought +6.32% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.34% Portfolio value: 911K Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -1.22% shares Q3 2022	share	0.34%	911K	N/A	$82.35	N/A	Sold -1.22% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.32% Portfolio value: 870K Avg. open price: $195.33 Current price: $240.68 P/L: +23.22% Sold -4.82% shares Q3 2022	share	0.32%	870K	$195.33	$240.68	+23.22%	Sold -4.82% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.32% Portfolio value: 856K Avg. open price: $40.58 Current price: $94.83 P/L: +133.70% Sold -0.31% shares Q3 2022	share	0.32%	856K	$40.58	$94.83	+133.70%	Sold -0.31% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.31% Portfolio value: 834K Avg. open price: $48.22 Current price: $52.48 P/L: +8.84% Sold -2.70% shares Q3 2022	share	0.31%	834K	$48.22	$52.48	+8.84%	Sold -2.70% shares Q3 2022
Biotechnology AMARIN CORP Portfolio share: 0.31% Portfolio value: 832K Avg. open price: $4.55 Current price: $1.22 P/L: -73.18% Sold -8.11% shares Q3 2022	share	0.31%	832K	$4.55	$1.22	-73.18%	Sold -8.11% shares Q3 2022
Software—Infrastructure Remark Holdings, Inc. Portfolio share: 0.30% Portfolio value: 799K Avg. open price: $1.27 Current price: $0.24 P/L: -81.01% Bought +25.66% shares Q3 2022	share	0.30%	799K	$1.27	$0.24	-81.01%	Bought +25.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 796K Avg. open price: $60.55 Current price: $85.2 P/L: +40.72% Bought +4.10% shares Q3 2022	share	0.30%	796K	$60.55	$85.2	+40.72%	Bought +4.10% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.30% Portfolio value: 795K Avg. open price: $30.54 Current price: $29.92 P/L: -2.04% Sold -5.59% shares Q3 2022	share	0.30%	795K	$30.54	$29.92	-2.04%	Sold -5.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 784K Avg. open price: $169.75 Current price: $327.99 P/L: +93.22% Bought +2.79% shares Q3 2022	share	0.29%	784K	$169.75	$327.99	+93.22%	Bought +2.79% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.28% Portfolio value: 751K Avg. open price: $36.22 Current price: $38.72 P/L: +6.90% Sold -13.44% shares Q3 2022	share	0.28%	751K	$36.22	$38.72	+6.90%	Sold -13.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 748K Avg. open price: $60.52 Current price: $110.04 P/L: +81.81% Bought +6.39% shares Q3 2022	share	0.28%	748K	$60.52	$110.04	+81.81%	Bought +6.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 656K Avg. open price: $113.11 Current price: $178.88 P/L: +58.15% Sold -3.63% shares Q3 2022	share	0.24%	656K	$113.11	$178.88	+58.15%	Sold -3.63% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.24% Portfolio value: 641K Avg. open price: $43.51 Current price: $43.73 P/L: +0.51% Bought +13.62% shares Q3 2022	share	0.24%	641K	$43.51	$43.73	+0.51%	Bought +13.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 634K Avg. open price: $35.84 Current price: $50.91 P/L: +42.04% Sold -5.74% shares Q3 2022	share	0.24%	634K	$35.84	$50.91	+42.04%	Sold -5.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 628K Avg. open price: $2,190.94 Current price: $100.44 P/L: -95.42% Bought +12.45% shares Q3 2022	share	0.23%	628K	$2,190.94	$100.44	-95.42%	Bought +12.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 627K Avg. open price: $334.57 Current price: $540.8 P/L: +61.64% Bought +0.36% shares Q3 2022	share	0.23%	627K	$334.57	$540.8	+61.64%	Bought +0.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 624K Avg. open price: $210.95 Current price: $219.37 P/L: +3.99% Bought +0.28% shares Q3 2022	share	0.23%	624K	$210.95	$219.37	+3.99%	Bought +0.28% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 620K Avg. open price: $96.79 Current price: $60.58 P/L: -37.41% Bought +0.11% shares Q3 2022	share	0.23%	620K	$96.79	$60.58	-37.41%	Bought +0.11% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.22% Portfolio value: 593K Avg. open price: $20.75 Current price: $25.22 P/L: +21.53% Sold -0.26% shares Q3 2022	share	0.22%	593K	$20.75	$25.22	+21.53%	Sold -0.26% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 569K Avg. open price: $61.13 Current price: $127.07 P/L: +107.86% Bought +3.20% shares Q3 2022	share	0.21%	569K	$61.13	$127.07	+107.86%	Bought +3.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 558K Avg. open price: $23.31 Current price: $36.08 P/L: +54.75% Bought +18.93% shares Q3 2022	share	0.21%	558K	$23.31	$36.08	+54.75%	Bought +18.93% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.21% Portfolio value: 556K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -55.61% shares Q3 2022	share	0.21%	556K	N/A	$11.55	N/A	Sold -55.61% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.21% Portfolio value: 553K Avg. open price: $62.64 Current price: $68.74 P/L: +9.74% Sold -39.14% shares Q3 2022	share	0.21%	553K	$62.64	$68.74	+9.74%	Sold -39.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 540K Avg. open price: $109.46 Current price: $148.67 P/L: +35.82% Bought +3.50% shares Q3 2022	share	0.20%	540K	$109.46	$148.67	+35.82%	Bought +3.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 540K Avg. open price: $249.91 Current price: $318.44 P/L: +27.42% Sold -0.64% shares Q3 2022	share	0.20%	540K	$249.91	$318.44	+27.42%	Sold -0.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 536K Avg. open price: $154.49 Current price: $273.4 P/L: +76.97% Bought +0.09% shares Q3 2022	share	0.20%	536K	$154.49	$273.4	+76.97%	Bought +0.09% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 532K Avg. open price: $294.86 Current price: $359.8 P/L: +22.02% Sold -1.91% shares Q3 2022	share	0.20%	532K	$294.86	$359.8	+22.02%	Sold -1.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 529K Avg. open price: $49.15 Current price: $64.35 P/L: +30.92% Sold -6.39% shares Q2 2022	share	0.20%	529K	$49.15	$64.35	+30.92%	Sold -6.39% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.20% Portfolio value: 525K Avg. open price: $23.23 Current price: $48.89 P/L: +110.42% Sold -0.78% shares Q3 2022	share	0.20%	525K	$23.23	$48.89	+110.42%	Sold -0.78% shares Q3 2022
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $5.57 Current price: $5.89 P/L: +5.76% Sold -1.09% shares Q1 2022	share	0.19%	523K	$5.57	$5.89	+5.76%	Sold -1.09% shares Q1 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.19% Portfolio value: 522K Avg. open price: N/A Current price: $22.81 P/L: N/A N/A Q2 2020	share	0.19%	522K	N/A	$22.81	N/A	N/A Q2 2020
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $75.8 Current price: $130.85 P/L: +72.62% Bought +0.17% shares Q3 2022	share	0.19%	521K	$75.8	$130.85	+72.62%	Bought +0.17% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.19% Portfolio value: 515K Avg. open price: $48.42 Current price: $80.88 P/L: +67.05% Bought +3.96% shares Q3 2022	share	0.19%	515K	$48.42	$80.88	+67.05%	Bought +3.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 507K Avg. open price: $43.66 Current price: $47.63 P/L: +9.09% Bought +4.18% shares Q3 2022	share	0.19%	507K	$43.66	$47.63	+9.09%	Bought +4.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 496K Avg. open price: $258.22 Current price: $494.53 P/L: +91.52% Bought +5.10% shares Q3 2022	share	0.18%	496K	$258.22	$494.53	+91.52%	Bought +5.10% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.18% Portfolio value: 483K Avg. open price: $15.33 Current price: $14.3 P/L: -6.72% Sold -6.11% shares Q3 2022	share	0.18%	483K	$15.33	$14.3	-6.72%	Sold -6.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.18% Portfolio value: 483K Avg. open price: $14.99 Current price: $14.82 P/L: -1.16% Sold -10.94% shares Q3 2022	share	0.18%	483K	$14.99	$14.82	-1.16%	Sold -10.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 474K Avg. open price: $10.12 Current price: $13.86 P/L: +37.02% Bought +1.47% shares Q3 2022	share	0.18%	474K	$10.12	$13.86	+37.02%	Bought +1.47% shares Q3 2022
Biotechnology Pieris Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 468K Avg. open price: $4.86 Current price: $1 P/L: -79.41% Sold -1.38% shares Q3 2022	share	0.17%	468K	$4.86	$1	-79.41%	Sold -1.38% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.17% Portfolio value: 466K Avg. open price: $54.52 Current price: $67.54 P/L: +23.89% Bought +4.06% shares Q3 2022	share	0.17%	466K	$54.52	$67.54	+23.89%	Bought +4.06% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.17% Portfolio value: 466K Avg. open price: $55.34 Current price: $50.4 P/L: -8.93% Bought +9.44% shares Q3 2022	share	0.17%	466K	$55.34	$50.4	-8.93%	Bought +9.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $373.05 Current price: $536.16 P/L: +43.73% Bought +23.96% shares Q3 2022	share	0.16%	423K	$373.05	$536.16	+43.73%	Bought +23.96% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $44.63 Current price: $81.13 P/L: +81.77% Sold -10.80% shares Q3 2022	share	0.15%	414K	$44.63	$81.13	+81.77%	Sold -10.80% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $31.79 Current price: $20.38 P/L: -35.90% Sold -16.28% shares Q3 2022	share	0.15%	410K	$31.79	$20.38	-35.90%	Sold -16.28% shares Q3 2022
BERKSHIRE HATHAWAY CL A Portfolio share: 0.15% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.15%	406K	N/A	N/A	N/A	N/A Q1 2016
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $137.53 Current price: $150.61 P/L: +9.51% Sold -7.03% shares Q3 2022	share	0.15%	404K	$137.53	$150.61	+9.51%	Sold -7.03% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $32.45 Current price: $39.83 P/L: +22.76% Bought +0.29% shares Q3 2022	share	0.15%	398K	$32.45	$39.83	+22.76%	Bought +0.29% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.15% Portfolio value: 394K Avg. open price: $27.77 Current price: $33.25 P/L: +19.73% Sold -2.32% shares Q1 2022	share	0.15%	394K	$27.77	$33.25	+19.73%	Sold -2.32% shares Q1 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.14% Portfolio value: 389K Avg. open price: $4.71 Current price: $2.14 P/L: -54.56% Bought +3.28% shares Q3 2022	share	0.14%	389K	$4.71	$2.14	-54.56%	Bought +3.28% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $54.21 Current price: $41.48 P/L: -23.48% Sold -0.22% shares Q3 2022	share	0.14%	388K	$54.21	$41.48	-23.48%	Sold -0.22% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $17.27 Current price: $41.81 P/L: +142.11% Sold -1.23% shares Q3 2022	share	0.14%	388K	$17.27	$41.81	+142.11%	Sold -1.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.14% Portfolio value: 385K Avg. open price: $109.23 Current price: $217.73 P/L: +99.32% Bought +1.19% shares Q3 2022	share	0.14%	385K	$109.23	$217.73	+99.32%	Bought +1.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 385K Avg. open price: $112.05 Current price: $169.81 P/L: +51.55% Bought +2.30% shares Q3 2022	share	0.14%	385K	$112.05	$169.81	+51.55%	Bought +2.30% shares Q3 2022
Invesco DB US Dollar Index Bearish Fund Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $19.97 Current price: $18.42 P/L: -7.77% Sold -7.52% shares Q3 2022	share	0.14%	379K	$19.97	$18.42	-7.77%	Sold -7.52% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $9.03 Current price: $15.46 P/L: +71.25% Bought +0.02% shares Q3 2022	share	0.14%	378K	$9.03	$15.46	+71.25%	Bought +0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $543.51 Current price: $563 P/L: +3.59% N/A Q2 2022	share	0.14%	374K	$543.51	$563	+3.59%	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $46.43 Current price: $29.41 P/L: -36.65% Sold -0.70% shares Q3 2022	share	0.14%	370K	$46.43	$29.41	-36.65%	Sold -0.70% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.14% Portfolio value: 368K Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +3.14% shares Q3 2022	share	0.14%	368K	$31.36	$38.87	+23.95%	Bought +3.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $86.53 Current price: $164.16 P/L: +89.71% Bought +0.24% shares Q3 2022	share	0.14%	366K	$86.53	$164.16	+89.71%	Bought +0.24% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 362K Avg. open price: $8.93 Current price: $32.05 P/L: +258.82% Bought +0.03% shares Q3 2022	share	0.13%	362K	$8.93	$32.05	+258.82%	Bought +0.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 359K Avg. open price: $211.63 Current price: $496.23 P/L: +134.47% Sold -1.80% shares Q1 2022	share	0.13%	359K	$211.63	$496.23	+134.47%	Sold -1.80% shares Q1 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 359K Avg. open price: N/A Current price: $58.62 P/L: N/A Sold -3.95% shares Q4 2020	share	0.13%	359K	N/A	$58.62	N/A	Sold -3.95% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 358K Avg. open price: $55.96 Current price: $67.34 P/L: +20.35% Bought +0.38% shares Q3 2022	share	0.13%	358K	$55.96	$67.34	+20.35%	Bought +0.38% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $20.26 Current price: $17.08 P/L: -15.69% Sold -4.97% shares Q3 2022	share	0.13%	357K	$20.26	$17.08	-15.69%	Sold -4.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $295.88 Current price: $274.23 P/L: -7.32% Bought +5.03% shares Q3 2022	share	0.13%	356K	$295.88	$274.23	-7.32%	Bought +5.03% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $39.35 Current price: $54.57 P/L: +38.68% Sold -13.59% shares Q3 2022	share	0.13%	356K	$39.35	$54.57	+38.68%	Sold -13.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 353K Avg. open price: $118.06 Current price: $99.43 P/L: -15.78% Bought +7.38% shares Q3 2022	share	0.13%	353K	$118.06	$99.43	-15.78%	Bought +7.38% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $87.4 Current price: $92.1 P/L: +5.38% Sold -1.40% shares Q3 2022	share	0.13%	351K	$87.4	$92.1	+5.38%	Sold -1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $93.27 Current price: $135.16 P/L: +44.91% Sold -13.19% shares Q3 2022	share	0.13%	351K	$93.27	$135.16	+44.91%	Sold -13.19% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $17.93 Current price: $17.84 P/L: -0.51% Sold -4.49% shares Q3 2022	share	0.13%	351K	$17.93	$17.84	-0.51%	Sold -4.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $73.32 Current price: $104.3 P/L: +42.26% Sold -8.66% shares Q3 2022	share	0.13%	347K	$73.32	$104.3	+42.26%	Sold -8.66% shares Q3 2022
First Trust Nasdaq Transportation ETF Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $34 Current price: $27.66 P/L: -18.65% Bought +0.27% shares Q3 2022	share	0.13%	341K	$34	$27.66	-18.65%	Bought +0.27% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 332K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -7.71% shares Q4 2020	share	0.12%	332K	N/A	$327.2	N/A	Sold -7.71% shares Q4 2020
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.12% Portfolio value: 330K Avg. open price: N/A Current price: $25.28 P/L: N/A Sold -50.25% shares Q3 2021	share	0.12%	330K	N/A	$25.28	N/A	Sold -50.25% shares Q3 2021
Banks—Regional LCNB Corp. Portfolio share: 0.12% Portfolio value: 329K Avg. open price: $13.06 Current price: $18.75 P/L: +43.53% N/A Q2 2022	share	0.12%	329K	$13.06	$18.75	+43.53%	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 327K Avg. open price: $88.52 Current price: $153.22 P/L: +73.08% Sold -5.26% shares Q3 2022	share	0.12%	327K	$88.52	$153.22	+73.08%	Sold -5.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 327K Avg. open price: $51.59 Current price: $168.76 P/L: +227.13% Bought +0.82% shares Q3 2022	share	0.12%	327K	$51.59	$168.76	+227.13%	Bought +0.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $128.4 Current price: $125.66 P/L: -2.13% Sold -6.12% shares Q3 2022	share	0.12%	323K	$128.4	$125.66	-2.13%	Sold -6.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $151.78 Current price: $217.66 P/L: +43.40% Bought +0.11% shares Q3 2022	share	0.12%	323K	$151.78	$217.66	+43.40%	Bought +0.11% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $101.42 Current price: $171.06 P/L: +68.66% Bought +0.14% shares Q3 2022	share	0.12%	322K	$101.42	$171.06	+68.66%	Bought +0.14% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $58.59 Current price: $68.18 P/L: +16.38% Sold -8.93% shares Q2 2022	share	0.12%	318K	$58.59	$68.18	+16.38%	Sold -8.93% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $79.98 Current price: $75.76 P/L: -5.28% Sold -3.45% shares Q3 2022	share	0.12%	312K	$79.98	$75.76	-5.28%	Sold -3.45% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $7.39 Current price: $11.13 P/L: +50.71% Sold -1.00% shares Q2 2022	share	0.11%	309K	$7.39	$11.13	+50.71%	Sold -1.00% shares Q2 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.11% Portfolio value: 296K Avg. open price: $41.02 Current price: $35.31 P/L: -13.92% Sold -5.32% shares Q1 2022	share	0.11%	296K	$41.02	$35.31	-13.92%	Sold -5.32% shares Q1 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $108.71 Current price: $116.56 P/L: +7.22% Sold -2.14% shares Q3 2022	share	0.11%	288K	$108.71	$116.56	+7.22%	Sold -2.14% shares Q3 2022
ProShares Equities for Rising Rates ETF Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $44.87 Current price: $54.11 P/L: +20.59% Bought +20.97% shares Q3 2022	share	0.11%	284K	$44.87	$54.11	+20.59%	Bought +20.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $129.47 Current price: $158.71 P/L: +22.58% Bought +0.05% shares Q3 2022	share	0.10%	281K	$129.47	$158.71	+22.58%	Bought +0.05% shares Q3 2022
Biotechnology Galectin Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $3.31 Current price: $1.22 P/L: -63.12% Sold -7.57% shares Q1 2022	share	0.10%	276K	$3.31	$1.22	-63.12%	Sold -7.57% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $281.19 Current price: $374.76 P/L: +33.28% Bought +6.38% shares Q3 2022	share	0.10%	275K	$281.19	$374.76	+33.28%	Bought +6.38% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $86.46 Current price: $88.15 P/L: +1.95% Bought +13.49% shares Q4 2021	share	0.10%	273K	$86.46	$88.15	+1.95%	Bought +13.49% shares Q4 2021
PROSHARES S P 500 ETF Portfolio share: 0.10% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.63% shares Q3 2022	share	0.10%	265K	N/A	N/A	N/A	Bought +8.63% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $26.08 Current price: $31.84 P/L: +22.09% Bought +1.10% shares Q3 2022	share	0.10%	265K	$26.08	$31.84	+22.09%	Bought +1.10% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $119.92 Current price: $131.57 P/L: +9.72% Bought +12.66% shares Q3 2022	share	0.10%	261K	$119.92	$131.57	+9.72%	Bought +12.66% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +0.35% shares Q3 2022	share	0.10%	260K	$82.21	$118.23	+43.81%	Bought +0.35% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $72.06 Current price: $88.04 P/L: +22.18% Bought +19.83% shares Q3 2022	share	0.10%	258K	$72.06	$88.04	+22.18%	Bought +19.83% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $99.18 Current price: $146.6 P/L: +47.82% Sold -4.50% shares Q2 2022	share	0.10%	258K	$99.18	$146.6	+47.82%	Sold -4.50% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $17.64 Current price: $17.6 P/L: -0.21% Bought +40.58% shares Q1 2022	share	0.10%	258K	$17.64	$17.6	-0.21%	Bought +40.58% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $171.57 Current price: $219.08 P/L: +27.69% Bought +2.33% shares Q3 2022	share	0.10%	257K	$171.57	$219.08	+27.69%	Bought +2.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $13.18 Current price: $8.76 P/L: -33.54% Sold -0.70% shares Q2 2022	share	0.09%	253K	$13.18	$8.76	-33.54%	Sold -0.70% shares Q2 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $11.62 Current price: $23.65 P/L: +103.59% Sold -1.79% shares Q2 2021	share	0.09%	247K	$11.62	$23.65	+103.59%	Sold -1.79% shares Q2 2021
Specialty Retail The ODP Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $25.5 Current price: $47.77 P/L: +87.31% N/A Q2 2022	share	0.09%	243K	$25.5	$47.77	+87.31%	N/A Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $8.17 Current price: $7.86 P/L: -3.81% Bought +12.27% shares Q1 2022	share	0.09%	242K	$8.17	$7.86	-3.81%	Bought +12.27% shares Q1 2022
ALPINE SUMMIT ENERGY Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	237K	N/A	N/A	N/A	N/A Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $5.27 Current price: $9.48 P/L: +79.76% Sold -0.76% shares Q3 2022	share	0.09%	233K	$5.27	$9.48	+79.76%	Sold -0.76% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $74.87 Current price: $79.01 P/L: +5.53% Bought +0.70% shares Q3 2022	share	0.09%	229K	$74.87	$79.01	+5.53%	Bought +0.70% shares Q3 2022
Packaged Foods Natural Alternatives International, Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $7.79 P/L: N/A Sold -3.91% shares Q2 2022	share	0.08%	228K	N/A	$7.79	N/A	Sold -3.91% shares Q2 2022
REIT—Office Office Properties Income Trust Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $26 Current price: $14.84 P/L: -42.91% Sold -1.87% shares Q3 2022	share	0.08%	227K	$26	$14.84	-42.91%	Sold -1.87% shares Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $7.19 Current price: $2.9 P/L: -59.67% Bought +18.96% shares Q2 2022	share	0.08%	227K	$7.19	$2.9	-59.67%	Bought +18.96% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $36.89 P/L: N/A N/A Q1 2022	share	0.08%	224K	N/A	$36.89	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $34.92 Current price: $39.9 P/L: +14.28% N/A Q3 2022	share	0.08%	222K	$34.92	$39.9	+14.28%	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $33.38 Current price: $39.64 P/L: +18.76% Sold -28.23% shares Q3 2022	share	0.08%	219K	$33.38	$39.64	+18.76%	Sold -28.23% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $11.75 P/L: N/A N/A Q1 2021	share	0.08%	219K	N/A	$11.75	N/A	N/A Q1 2021
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$26.56	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $106.65 Current price: $154.45 P/L: +44.83% N/A Q3 2022	share	0.08%	215K	$106.65	$154.45	+44.83%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $172.11 Current price: $249.75 P/L: +45.11% Sold -26.68% shares Q1 2022	share	0.08%	214K	$172.11	$249.75	+45.11%	Sold -26.68% shares Q1 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $20.41 P/L: N/A Sold -2.39% shares Q2 2022	share	0.08%	213K	N/A	$20.41	N/A	Sold -2.39% shares Q2 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $22.96 P/L: N/A N/A Q3 2021	share	0.08%	213K	N/A	$22.96	N/A	N/A Q3 2021
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $31.16 Current price: $30.23 P/L: -2.98% Sold -33.18% shares Q3 2022	share	0.08%	207K	$31.16	$30.23	-2.98%	Sold -33.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $222.08 Current price: $203.99 P/L: -8.15% N/A Q3 2022	share	0.08%	207K	$222.08	$203.99	-8.15%	N/A Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $22 Current price: $16.67 P/L: -24.22% N/A Q2 2022	share	0.08%	207K	$22	$16.67	-24.22%	N/A Q2 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: $74.09 P/L: N/A Sold -3.23% shares Q2 2022	share	0.08%	206K	N/A	$74.09	N/A	Sold -3.23% shares Q2 2022
ISHARES EDGE MSCI ETF Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	205K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $87.09 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$87.09	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $104.03 Current price: $110.49 P/L: +6.21% Bought +0.22% shares Q3 2022	share	0.08%	202K	$104.03	$110.49	+6.21%	Bought +0.22% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $11.7 Current price: $16.5 P/L: +41.03% Sold -4.20% shares Q2 2019	share	0.08%	202K	$11.7	$16.5	+41.03%	Sold -4.20% shares Q2 2019
Sprott Gold Miners ETF Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $25.7 Current price: $25.37 P/L: -1.28% Bought +11.65% shares Q4 2021	share	0.07%	200K	$25.7	$25.37	-1.28%	Bought +11.65% shares Q4 2021
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.07% Portfolio value: 188K Avg. open price: $31.55 Current price: $13.2 P/L: -58.16% Sold -72.17% shares Q3 2022	share	0.07%	188K	$31.55	$13.2	-58.16%	Sold -72.17% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $10.99 Current price: $12.07 P/L: +9.78% Bought +0.43% shares Q3 2022	share	0.06%	155K	$10.99	$12.07	+9.78%	Bought +0.43% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $8.54 Current price: $16.42 P/L: +92.20% N/A Q3 2022	share	0.06%	154K	$8.54	$16.42	+92.20%	N/A Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.06% Portfolio value: 152K Avg. open price: $5.26 Current price: $2.34 P/L: -55.54% Bought +71.73% shares Q3 2022	share	0.06%	152K	$5.26	$2.34	-55.54%	Bought +71.73% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.06% Portfolio value: 151K Avg. open price: $29.66 Current price: $16.43 P/L: -44.60% Bought +6.16% shares Q3 2022	share	0.06%	151K	$29.66	$16.43	-44.60%	Bought +6.16% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: $3.91 Current price: $3.95 P/L: +1.03% Sold -6.10% shares Q3 2022	share	0.06%	151K	$3.91	$3.95	+1.03%	Sold -6.10% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $15.21 Current price: $10.01 P/L: -34.19% Bought +13.31% shares Q1 2022	share	0.05%	136K	$15.21	$10.01	-34.19%	Bought +13.31% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $20.42 Current price: $7.66 P/L: -62.50% Sold -13.04% shares Q3 2022	share	0.05%	134K	$20.42	$7.66	-62.50%	Sold -13.04% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $8.25 Current price: $5.6 P/L: -32.12% Bought +12.45% shares Q1 2022	share	0.05%	133K	$8.25	$5.6	-32.12%	Bought +12.45% shares Q1 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.05% Portfolio value: 131K Avg. open price: $9.75 Current price: $10.83 P/L: +11.09% Bought +25.16% shares Q3 2022	share	0.05%	131K	$9.75	$10.83	+11.09%	Bought +25.16% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $8.22 Current price: $14.76 P/L: +79.56% Bought +12.66% shares Q3 2022	share	0.05%	130K	$8.22	$14.76	+79.56%	Bought +12.66% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 130K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -4.69% shares Q2 2019	share	0.05%	130K	N/A	$13.86	N/A	Sold -4.69% shares Q2 2019
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $3.51 Current price: $1.28 P/L: -63.55% Bought +2.35% shares Q3 2022	share	0.05%	128K	$3.51	$1.28	-63.55%	Bought +2.35% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $14.28 Current price: $1.94 P/L: -86.42% Sold -43.43% shares Q3 2022	share	0.04%	119K	$14.28	$1.94	-86.42%	Sold -43.43% shares Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $5.11 Current price: $2.09 P/L: -59.09% Sold -9.57% shares Q3 2022	share	0.04%	104K	$5.11	$2.09	-59.09%	Sold -9.57% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $21.56 Current price: $3.79 P/L: -82.42% N/A Q1 2022	share	0.03%	91K	$21.56	$3.79	-82.42%	N/A Q1 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $3.88 P/L: N/A N/A Q3 2022	share	0.03%	78K	N/A	$3.88	N/A	N/A Q3 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $1.96 Current price: $2.72 P/L: +38.69% Bought +10.00% shares Q3 2022	share	0.03%	76K	$1.96	$2.72	+38.69%	Bought +10.00% shares Q3 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $5.21 Current price: $4.98 P/L: -4.42% Sold -3.51% shares Q1 2022	share	0.03%	71K	$5.21	$4.98	-4.42%	Sold -3.51% shares Q1 2022
Advertising Agencies Travelzoo Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $5.37 P/L: N/A Sold -6.06% shares Q4 2021	share	0.03%	69K	N/A	$5.37	N/A	Sold -6.06% shares Q4 2021
Semiconductors Everspin Technologies, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $6.27 P/L: N/A N/A Q2 2021	share	0.02%	58K	N/A	$6.27	N/A	N/A Q2 2021
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $20.5 Current price: $2.76 P/L: -86.54% Sold -1.53% shares Q3 2022	share	0.02%	54K	$20.5	$2.76	-86.54%	Sold -1.53% shares Q3 2022
Diagnostics & Research Enzo Biochem, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $3.72 Current price: $1.98 P/L: -46.74% Sold -15.52% shares Q2 2022	share	0.02%	49K	$3.72	$1.98	-46.74%	Sold -15.52% shares Q2 2022
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $5.76 Current price: $0.9 P/L: -84.37% Bought +96.41% shares Q4 2020	share	0.02%	49K	$5.76	$0.9	-84.37%	Bought +96.41% shares Q4 2020
Biotechnology Axcella Health Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.91 P/L: N/A Sold -24.71% shares Q1 2022	share	0.01%	34K	N/A	$0.91	N/A	Sold -24.71% shares Q1 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $10.16 Current price: $1.72 P/L: -83.08% Sold -81.19% shares Q3 2022	share	0.01%	30K	$10.16	$1.72	-83.08%	Sold -81.19% shares Q3 2022
Biotechnology ObsEva SA Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $2.5 Current price: $0.18 P/L: -92.64% Sold -2.36% shares Q3 2022	share	0.01%	28K	$2.5	$0.18	-92.64%	Sold -2.36% shares Q3 2022
Medical Instruments & Supplies Zentek Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $1.91 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$1.91	N/A	N/A Q2 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $13.53 Current price: $0.75 P/L: -94.46% Bought +4.55% shares Q3 2022	share	0.01%	21K	$13.53	$0.75	-94.46%	Bought +4.55% shares Q3 2022
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $7.17 Current price: $0.84 P/L: -88.28% Sold -32.75% shares Q1 2022	share	0.01%	17K	$7.17	$0.84	-88.28%	Sold -32.75% shares Q1 2022
Biotechnology BioLineRx Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $2.68 Current price: $0.72 P/L: -73.27% Sold -34.88% shares Q2 2021	share	0.01%	17K	$2.68	$0.72	-73.27%	Sold -34.88% shares Q2 2021
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $1.79 Current price: $1.15 P/L: -36.03% Sold -8.71% shares Q4 2021	share	0.01%	16K	$1.79	$1.15	-36.03%	Sold -8.71% shares Q4 2021
Uranium Denison Mines Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$1.18	N/A	N/A Q4 2021
Other Precious Metals & Mining Avino Silver & Gold Mines Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.71	N/A	N/A Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.96 Current price: $0.35 P/L: -63.95% Sold -46.73% shares Q1 2022	share	0.00%	2K	$0.96	$0.35	-63.95%	Sold -46.73% shares Q1 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.19 Current price: $97.19 P/L: -41.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.19	$97.19	-41.87%	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.03 Current price: $83.13 P/L: +6.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.03	$83.13	+6.53%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.03	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.72 Current price: $53.58 P/L: -18.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.72	$53.58	-18.47%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.75 Current price: $181.41 P/L: -24.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.75	$181.41	-24.96%	Sold -100.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.26 Current price: $103.38 P/L: +37.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.26	$103.38	+37.37%	Sold -100.00% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.74	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.99 Current price: $71.08 P/L: +14.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.99	$71.08	+14.65%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.57 Current price: $21.79 P/L: +291.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.57	$21.79	+291.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.62 Current price: $26.72 P/L: -12.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.62	$26.72	-12.73%	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.61	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.27 Current price: $89.99 P/L: +16.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.27	$89.99	+16.46%	Sold -100.00% shares Q3 2022
Food Distribution G. Willi-Food International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.61 Current price: $16.98 P/L: +202.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.61	$16.98	+202.91%	Sold -100.00% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.17 Current price: $71.3 P/L: -7.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.17	$71.3	-7.61%	Sold -100.00% shares Q3 2022

Showing TOP 240 CUTTER & CO BROKERAGE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUTTER & CO BROKERAGE, INC.?

The biggest position of the CUTTER & CO BROKERAGE, INC. is BERKSHIRE HATHAWAY INC B () with 14.48% portfolio share worth of 38.95M US dollars.

Top 5 CUTTER & CO BROKERAGE's holdings represent 27.93% of the portfolio:

BERKSHIRE HATHAWAY INC B () – 14.48%
Enterprise Products Partners L.P. (EPD) – 4.8%
Alphabet Inc. (GOOG) – 3.75%
American Water Works Company, Inc. (AWK) – 2.53%
HEICO Corporation (HEI) – 2.37%

Who is the portfolio manager of CUTTER & CO BROKERAGE, INC.?

The portfolio manager of the CUTTER & CO BROKERAGE, INC. is .

What is the total asset value of the CUTTER & CO BROKERAGE, INC. portfolio?

CUTTER & CO BROKERAGE, INC. total asset value (portfolio value) is 269.07M US dollars.

Who is ?

is the portfolio manager of the CUTTER & CO BROKERAGE, INC..

What is (CUTTER & CO BROKERAGE, INC.) fund performance?

CUTTER & CO BROKERAGE's quarterly performance is -51.61%, annualy -97.52%. In the past 3 years, the value of 's portfolio has decreased by -97%. In the past 5 years, the value of the portfolio has decreased by -110%.

What is the CUTTER & CO BROKERAGE, INC. CIK?

CUTTER & CO BROKERAGE's Central Index Key is 0001406995 .

CUTTER & CO BROKERAGE, INC. Holdings

CUTTER & CO BROKERAGE, INC. portfolio value:

CUTTER & CO BROKERAGE, INC. quarter portfolio value change:

CUTTER & CO BROKERAGE, INC. 1 year portfolio value change:

CUTTER & CO BROKERAGE, INC. 3 years portfolio value change:

CUTTER & CO BROKERAGE, INC. 5 years portfolio value change: