HIGHTOWER ADVISORS, LLC Holdings

HIGHTOWER ADVISORS, LLC is an investment fund managing more than 37.33B US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 964.04M US dollars and sold assets of total value of 2.33B US dollars.

$37.33B

portfolio value

-28.72%

quarter

-96.39%

1 year

-164.29%

3 years

-244.21%

5 years

HIGHTOWER ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	936484000	906457000
Q2 2016	470521000	935229000
Q3 2016	1073964000	380128000
Q4 2016	989455000	477632000
Q1 2017	1563983000	328809000
Q2 2017	1237883000	537674000
Q3 2017	1074850000	546930000
Q4 2017	832044000	389459000
Q1 2018	789648000	1015208000
Q2 2018	1413049000	571621000
Q3 2018	1396555000	326068000
Q4 2018	1047428000	1715654000
Q1 2019	1923517000	7514000
Q2 2019	2429093000	551647000
Q3 2019	1554245000	687162000
Q4 2019	1748585000	2080758000
Q1 2020	1125875000	3369732000
Q2 2020	2450297000	497401000
Q3 2020	2369134000	157213000
Q4 2020	5950849000	2963086000
Q1 2021	8265773000	653383000
Q2 2021	3901866000	1125757000
Q3 2021	3732433000	842810000
Q4 2021	8735370000	678921000
Q1 2022	1527480000	2421631000
Q2 2022	-436851000	5245290000
Q3 2022	964037000	2325898000

HIGHTOWER ADVISORS, 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: 3.98% Portfolio value: 1.48B Avg. open price: $87.74 Current price: $147.81 P/L: +68.47% Sold -0.50% shares Q3 2022	share	3.98%	1.48B	$87.74	$147.81	+68.47%	Sold -0.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.74% Portfolio value: 1.02B Avg. open price: $210.02 Current price: $255.02 P/L: +21.43% Bought +1.33% shares Q3 2022	share	2.74%	1.02B	$210.02	$255.02	+21.43%	Bought +1.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.29% Portfolio value: 853.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	2.29%	853.98M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.84% Portfolio value: 688.42M Avg. open price: $280.2 Current price: $406.91 P/L: +45.22% Bought +1.57% shares Q3 2022	share	1.84%	688.42M	$280.2	$406.91	+45.22%	Bought +1.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.71% Portfolio value: 636.50M Avg. open price: $373.33 Current price: $408.71 P/L: +9.48% Bought +6.99% shares Q3 2022	share	1.71%	636.50M	$373.33	$408.71	+9.48%	Bought +6.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.63% Portfolio value: 608.38M Avg. open price: $149.99 Current price: $178.88 P/L: +19.26% Bought +2.83% shares Q3 2022	share	1.63%	608.38M	$149.99	$178.88	+19.26%	Bought +2.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.51% Portfolio value: 562.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.73% shares Q3 2022	share	1.51%	562.38M	N/A	N/A	N/A	Bought +5.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 478.42M Avg. open price: $2,673.5 Current price: $94.13 P/L: -96.48% Bought +2.13% shares Q3 2022	share	1.28%	478.42M	$2,673.5	$94.13	-96.48%	Bought +2.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.08% Portfolio value: 403.98M Avg. open price: $65.45 Current price: $109.86 P/L: +67.84% Bought +1.73% shares Q3 2022	share	1.08%	403.98M	$65.45	$109.86	+67.84%	Bought +1.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 356.2M Avg. open price: $1,993.15 Current price: $100.44 P/L: -94.96% Bought +0.91% shares Q3 2022	share	0.95%	356.2M	$1,993.15	$100.44	-94.96%	Bought +0.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.92% Portfolio value: 344.39M Avg. open price: $284.47 Current price: $374 P/L: +31.47% Bought +3.95% shares Q3 2022	share	0.92%	344.39M	$284.47	$374	+31.47%	Bought +3.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 329.43M Avg. open price: $133.61 Current price: $185.69 P/L: +38.98% Bought +1.11% shares Q3 2022	share	0.88%	329.43M	$133.61	$185.69	+38.98%	Bought +1.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 274.25M Avg. open price: $178.5 Current price: $217.66 P/L: +21.94% Sold -3.47% shares Q3 2022	share	0.73%	274.25M	$178.5	$217.66	+21.94%	Sold -3.47% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.70% Portfolio value: 261.51M Avg. open price: $149.45 Current price: $167.26 P/L: +11.91% Sold -22.04% shares Q3 2022	share	0.70%	261.51M	$149.45	$167.26	+11.91%	Sold -22.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 258.85M Avg. open price: $294.63 Current price: $536.16 P/L: +81.98% Bought +1.60% shares Q3 2022	share	0.69%	258.85M	$294.63	$536.16	+81.98%	Bought +1.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 253.30M Avg. open price: $113.05 Current price: $150.61 P/L: +33.22% Bought +1.26% shares Q3 2022	share	0.68%	253.30M	$113.05	$150.61	+33.22%	Bought +1.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.66% Portfolio value: 245.13M Avg. open price: $167.66 Current price: $273.4 P/L: +63.07% Bought +1.16% shares Q3 2022	share	0.66%	245.13M	$167.66	$273.4	+63.07%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 245.08M Avg. open price: $66.48 Current price: $110.04 P/L: +65.52% Sold -0.54% shares Q3 2022	share	0.66%	245.08M	$66.48	$110.04	+65.52%	Sold -0.54% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.65% Portfolio value: 242.49M Avg. open price: $104.16 Current price: $239.41 P/L: +129.84% Sold -5.74% shares Q3 2022	share	0.65%	242.49M	$104.16	$239.41	+129.84%	Sold -5.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.64% Portfolio value: 240.19M Avg. open price: $119.87 Current price: $158.71 P/L: +32.40% Bought +3.60% shares Q3 2022	share	0.64%	240.19M	$119.87	$158.71	+32.40%	Bought +3.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 239.49M Avg. open price: $118.27 Current price: $135.16 P/L: +14.28% Bought +7.62% shares Q3 2022	share	0.64%	239.49M	$118.27	$135.16	+14.28%	Bought +7.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 224.47M Avg. open price: $139.08 Current price: $232.34 P/L: +67.05% Bought +1.40% shares Q3 2022	share	0.60%	224.47M	$139.08	$232.34	+67.05%	Bought +1.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 215.28M Avg. open price: $98.31 Current price: $181.03 P/L: +84.14% Bought +8.14% shares Q3 2022	share	0.58%	215.28M	$98.31	$181.03	+84.14%	Bought +8.14% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.53% Portfolio value: 196.92M Avg. open price: $200.83 Current price: $233.17 P/L: +16.10% Bought +6.19% shares Q3 2022	share	0.53%	196.92M	$200.83	$233.17	+16.10%	Bought +6.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.52% Portfolio value: 193.36M Avg. open price: $74.88 Current price: $102.13 P/L: +36.39% Sold -1.40% shares Q3 2022	share	0.52%	193.36M	$74.88	$102.13	+36.39%	Sold -1.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.52% Portfolio value: 193.05M Avg. open price: $330.58 Current price: $194.86 P/L: -41.06% Sold -1.15% shares Q3 2022	share	0.52%	193.05M	$330.58	$194.86	-41.06%	Sold -1.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 191.89M Avg. open price: $1,653.5 Current price: $100.83 P/L: -93.90% Bought +0.47% shares Q3 2022	share	0.51%	191.89M	$1,653.5	$100.83	-93.90%	Bought +0.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.51% Portfolio value: 189.14M Avg. open price: $126.8 Current price: $146 P/L: +15.14% Bought +6.46% shares Q3 2022	share	0.51%	189.14M	$126.8	$146	+15.14%	Bought +6.46% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.50% Portfolio value: 186.46M Avg. open price: $81.12 Current price: $113.6 P/L: +40.04% Bought +0.06% shares Q3 2022	share	0.50%	186.46M	$81.12	$113.6	+40.04%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.50% Portfolio value: 185.00M Avg. open price: $153.06 Current price: $203.99 P/L: +33.28% Bought +6.53% shares Q3 2022	share	0.50%	185.00M	$153.06	$203.99	+33.28%	Bought +6.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 184.68M Avg. open price: $141.53 Current price: $99.43 P/L: -29.75% Bought +2.12% shares Q3 2022	share	0.49%	184.68M	$141.53	$99.43	-29.75%	Bought +2.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 182.20M Avg. open price: $189.65 Current price: $327.99 P/L: +72.94% Sold -2.48% shares Q3 2022	share	0.49%	182.20M	$189.65	$327.99	+72.94%	Sold -2.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 176.15M Avg. open price: $207.33 Current price: $257 P/L: +23.96% Bought +42.18% shares Q3 2022	share	0.47%	176.15M	$207.33	$257	+23.96%	Bought +42.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 174.80M Avg. open price: $80.49 Current price: $163.66 P/L: +103.32% Bought +0.06% shares Q3 2022	share	0.47%	174.80M	$80.49	$163.66	+103.32%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 173.15M Avg. open price: $139.99 Current price: $374.76 P/L: +167.70% Bought +1.62% shares Q3 2022	share	0.46%	173.15M	$139.99	$374.76	+167.70%	Bought +1.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 169.87M Avg. open price: $248.02 Current price: $494.53 P/L: +99.39% Bought +1.00% shares Q3 2022	share	0.46%	169.87M	$248.02	$494.53	+99.39%	Bought +1.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 168.45M Avg. open price: $62.08 Current price: $69.92 P/L: +12.64% Sold -19.70% shares Q3 2022	share	0.45%	168.45M	$62.08	$69.92	+12.64%	Sold -19.70% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.44% Portfolio value: 165.89M Avg. open price: $43.91 Current price: $43.74 P/L: -0.39% Sold -3.80% shares Q3 2022	share	0.44%	165.89M	$43.91	$43.74	-0.39%	Sold -3.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.44% Portfolio value: 163.83M Avg. open price: $69.32 Current price: $85.2 P/L: +22.91% Bought +1.01% shares Q3 2022	share	0.44%	163.83M	$69.32	$85.2	+22.91%	Bought +1.01% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 156.39M Avg. open price: $83.3 Current price: $81.41 P/L: -2.27% Bought +15.28% shares Q3 2022	share	0.42%	156.39M	$83.3	$81.41	-2.27%	Bought +15.28% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 156.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	0.42%	156.39M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 155.83M Avg. open price: $26.9 Current price: $36.08 P/L: +34.14% Sold -0.04% shares Q3 2022	share	0.42%	155.83M	$26.9	$36.08	+34.14%	Sold -0.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 154.43M Avg. open price: $41.62 Current price: $49.7 P/L: +19.42% Bought +0.16% shares Q3 2022	share	0.41%	154.43M	$41.62	$49.7	+19.42%	Bought +0.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 151.05M Avg. open price: $120.45 Current price: $189.39 P/L: +57.24% Bought +3.22% shares Q3 2022	share	0.40%	151.05M	$120.45	$189.39	+57.24%	Bought +3.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 147.29M Avg. open price: $33.48 Current price: $50.91 P/L: +52.07% Sold -5.03% shares Q3 2022	share	0.39%	147.29M	$33.48	$50.91	+52.07%	Sold -5.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 146.77M Avg. open price: $349.92 Current price: $540.8 P/L: +54.55% Bought +17.97% shares Q3 2022	share	0.39%	146.77M	$349.92	$540.8	+54.55%	Bought +17.97% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.39% Portfolio value: 144.78M Avg. open price: $86.68 Current price: $48.08 P/L: -44.53% Bought +2.30% shares Q3 2022	share	0.39%	144.78M	$86.68	$48.08	-44.53%	Bought +2.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 143.20M Avg. open price: $88.29 Current price: $108.09 P/L: +22.42% Bought +0.92% shares Q3 2022	share	0.38%	143.20M	$88.29	$108.09	+22.42%	Bought +0.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 142.93M Avg. open price: $165.88 Current price: $214.84 P/L: +29.51% Bought +2.37% shares Q3 2022	share	0.38%	142.93M	$165.88	$214.84	+29.51%	Bought +2.37% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.38% Portfolio value: 141.9M Avg. open price: $29.03 Current price: $25.81 P/L: -11.09% Sold -3.18% shares Q3 2022	share	0.38%	141.9M	$29.03	$25.81	-11.09%	Sold -3.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 139.96M Avg. open price: $48.95 Current price: $38.18 P/L: -21.99% Bought +1.07% shares Q3 2022	share	0.37%	139.96M	$48.95	$38.18	-21.99%	Bought +1.07% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.36% Portfolio value: 134.21M Avg. open price: $26.08 Current price: $24.95 P/L: -4.33% Sold -1.00% shares Q3 2022	share	0.36%	134.21M	$26.08	$24.95	-4.33%	Sold -1.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.35% Portfolio value: 132.46M Avg. open price: $30.55 Current price: $33.85 P/L: +10.81% Bought +6.97% shares Q3 2022	share	0.35%	132.46M	$30.55	$33.85	+10.81%	Bought +6.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 131.95M Avg. open price: $107.4 Current price: $153.22 P/L: +42.66% Bought +3.76% shares Q3 2022	share	0.35%	131.95M	$107.4	$153.22	+42.66%	Bought +3.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 130.72M Avg. open price: $120.03 Current price: $148.67 P/L: +23.86% Sold -2.17% shares Q3 2022	share	0.35%	130.72M	$120.03	$148.67	+23.86%	Sold -2.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 130.19M Avg. open price: $286.99 Current price: $360.06 P/L: +25.46% Sold -0.09% shares Q3 2022	share	0.35%	130.19M	$286.99	$360.06	+25.46%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 129.23M Avg. open price: $174.87 Current price: $285.51 P/L: +63.27% Bought +2.93% shares Q3 2022	share	0.35%	129.23M	$174.87	$285.51	+63.27%	Bought +2.93% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.33% Portfolio value: 124.39M Avg. open price: $39.89 Current price: $52.23 P/L: +30.95% Bought +2.13% shares Q3 2022	share	0.33%	124.39M	$39.89	$52.23	+30.95%	Bought +2.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 122.95M Avg. open price: $107.7 Current price: $125.66 P/L: +16.68% Sold -9.64% shares Q3 2022	share	0.33%	122.95M	$107.7	$125.66	+16.68%	Sold -9.64% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.32% Portfolio value: 119.37M Avg. open price: $49.7 Current price: $63.51 P/L: +27.79% Sold -0.52% shares Q3 2022	share	0.32%	119.37M	$49.7	$63.51	+27.79%	Sold -0.52% shares Q3 2022
iShares Gold Trust Portfolio share: 0.32% Portfolio value: 118.98M Avg. open price: $31.68 Current price: $34.12 P/L: +7.70% Sold -2.08% shares Q3 2022	share	0.32%	118.98M	$31.68	$34.12	+7.70%	Sold -2.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 117.93M Avg. open price: $42.87 Current price: $64.35 P/L: +50.11% Sold -1.31% shares Q3 2022	share	0.32%	117.93M	$42.87	$64.35	+50.11%	Sold -1.31% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.31% Portfolio value: 116.80M Avg. open price: $126.79 Current price: $148.94 P/L: +17.47% Sold -14.69% shares Q3 2022	share	0.31%	116.80M	$126.79	$148.94	+17.47%	Sold -14.69% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.31% Portfolio value: 115.57M Avg. open price: $217.18 Current price: $347.21 P/L: +59.87% Bought +4.44% shares Q3 2022	share	0.31%	115.57M	$217.18	$347.21	+59.87%	Bought +4.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 114.71M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.80% shares Q3 2022	share	0.31%	114.71M	$222.36	$123.49	-44.46%	Sold -4.80% shares Q3 2022
USCF Midstream Energy Income Fund Portfolio share: 0.31% Portfolio value: 114.54M Avg. open price: $27.61 Current price: $35.55 P/L: +28.74% Bought +5.35% shares Q3 2022	share	0.31%	114.54M	$27.61	$35.55	+28.74%	Bought +5.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 110.31M Avg. open price: $84.12 Current price: $105.05 P/L: +24.89% Bought +1.97% shares Q3 2022	share	0.30%	110.31M	$84.12	$105.05	+24.89%	Bought +1.97% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.29% Portfolio value: 109.88M Avg. open price: $79.61 Current price: $73.5 P/L: -7.67% Sold -5.64% shares Q3 2022	share	0.29%	109.88M	$79.61	$73.5	-7.67%	Sold -5.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 109.25M Avg. open price: $75.25 Current price: $102.58 P/L: +36.31% Bought +1.31% shares Q3 2022	share	0.29%	109.25M	$75.25	$102.58	+36.31%	Bought +1.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 106.83M Avg. open price: $116.67 Current price: $158.85 P/L: +36.15% Sold -2.77% shares Q3 2022	share	0.29%	106.83M	$116.67	$158.85	+36.15%	Sold -2.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 105.75M Avg. open price: $53.45 Current price: $81.13 P/L: +51.77% Sold -2.48% shares Q3 2022	share	0.28%	105.75M	$53.45	$81.13	+51.77%	Sold -2.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 103.81M Avg. open price: $104 Current price: $79.62 P/L: -23.44% Bought +4.45% shares Q3 2022	share	0.28%	103.81M	$104	$79.62	-23.44%	Bought +4.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 103.79M Avg. open price: $327.22 Current price: $496.23 P/L: +51.65% Bought +13.89% shares Q3 2022	share	0.28%	103.79M	$327.22	$496.23	+51.65%	Bought +13.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 103.76M Avg. open price: $42.12 Current price: $85.16 P/L: +102.17% Bought +3.29% shares Q3 2022	share	0.28%	103.76M	$42.12	$85.16	+102.17%	Bought +3.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 99.25M Avg. open price: $42.36 Current price: $40.67 P/L: -4.00% Sold -4.61% shares Q3 2022	share	0.27%	99.25M	$42.36	$40.67	-4.00%	Sold -4.61% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 98.93M Avg. open price: $46.99 Current price: $63.37 P/L: +34.86% Bought +0.09% shares Q3 2022	share	0.27%	98.93M	$46.99	$63.37	+34.86%	Bought +0.09% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 98.82M Avg. open price: $133.78 Current price: $169.37 P/L: +26.60% Sold -2.32% shares Q3 2022	share	0.26%	98.82M	$133.78	$169.37	+26.60%	Sold -2.32% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 96.77M Avg. open price: $235.18 Current price: $300.13 P/L: +27.62% Sold -3.65% shares Q3 2022	share	0.26%	96.77M	$235.18	$300.13	+27.62%	Sold -3.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.26% Portfolio value: 96.73M Avg. open price: $36.14 Current price: $39.9 P/L: +10.40% Bought +0.01% shares Q3 2022	share	0.26%	96.73M	$36.14	$39.9	+10.40%	Bought +0.01% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.26% Portfolio value: 95.95M Avg. open price: $1,355.28 Current price: $2,571.59 P/L: +89.75% Bought +1.88% shares Q3 2022	share	0.26%	95.95M	$1,355.28	$2,571.59	+89.75%	Bought +1.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 94.85M Avg. open price: $474.8 Current price: $341.53 P/L: -28.07% Sold -2.62% shares Q3 2022	share	0.25%	94.85M	$474.8	$341.53	-28.07%	Sold -2.62% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.25% Portfolio value: 94.70M Avg. open price: $55.49 Current price: $52.21 P/L: -5.91% Sold -4.46% shares Q3 2022	share	0.25%	94.70M	$55.49	$52.21	-5.91%	Sold -4.46% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 94.02M Avg. open price: $43.79 Current price: $45.94 P/L: +4.91% Bought +0.91% shares Q3 2022	share	0.25%	94.02M	$43.79	$45.94	+4.91%	Bought +0.91% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 92.44M Avg. open price: $187.97 Current price: $274.23 P/L: +45.89% Bought +2.72% shares Q3 2022	share	0.25%	92.44M	$187.97	$274.23	+45.89%	Bought +2.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 92.03M Avg. open price: $65.83 Current price: $168.76 P/L: +156.36% Sold -1.03% shares Q3 2022	share	0.25%	92.03M	$65.83	$168.76	+156.36%	Sold -1.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 91.21M Avg. open price: $107.41 Current price: $112.2 P/L: +4.46% Bought +8.51% shares Q3 2022	share	0.24%	91.21M	$107.41	$112.2	+4.46%	Bought +8.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 90.48M Avg. open price: $82.64 Current price: $104.3 P/L: +26.20% Bought +3.39% shares Q3 2022	share	0.24%	90.48M	$82.64	$104.3	+26.20%	Bought +3.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 90.25M Avg. open price: $65.35 Current price: $67.72 P/L: +3.63% Bought +15.89% shares Q3 2022	share	0.24%	90.25M	$65.35	$67.72	+3.63%	Bought +15.89% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 86.84M Avg. open price: $168.14 Current price: $196.57 P/L: +16.91% Bought +15.19% shares Q3 2022	share	0.23%	86.84M	$168.14	$196.57	+16.91%	Bought +15.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 85.88M Avg. open price: $44.77 Current price: $29.41 P/L: -34.31% Bought +5.61% shares Q3 2022	share	0.23%	85.88M	$44.77	$29.41	-34.31%	Bought +5.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 84.81M Avg. open price: $62.15 Current price: $83.35 P/L: +34.10% Bought +0.55% shares Q3 2022	share	0.23%	84.81M	$62.15	$83.35	+34.10%	Bought +0.55% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 84.05M Avg. open price: $157.8 Current price: $224.17 P/L: +42.06% Bought +6.91% shares Q3 2022	share	0.23%	84.05M	$157.8	$224.17	+42.06%	Bought +6.91% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 83.48M Avg. open price: $84.99 Current price: $87.63 P/L: +3.10% Bought +23.49% shares Q3 2022	share	0.22%	83.48M	$84.99	$87.63	+3.10%	Bought +23.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 83.45M Avg. open price: $49.18 Current price: $122.18 P/L: +148.41% Bought +18.87% shares Q3 2022	share	0.22%	83.45M	$49.18	$122.18	+148.41%	Bought +18.87% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 83.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.02% shares Q3 2022	share	0.22%	83.14M	N/A	N/A	N/A	Bought +11.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 81.96M Avg. open price: $243.96 Current price: $252.38 P/L: +3.45% Sold -0.74% shares Q3 2022	share	0.22%	81.96M	$243.96	$252.38	+3.45%	Sold -0.74% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.22% Portfolio value: 81.72M Avg. open price: $12.7 Current price: $13.47 P/L: +6.09% Bought +42.09% shares Q3 2022	share	0.22%	81.72M	$12.7	$13.47	+6.09%	Bought +42.09% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 79.85M Avg. open price: $125.6 Current price: $152.41 P/L: +21.34% Bought +241.41% shares Q3 2022	share	0.21%	79.85M	$125.6	$152.41	+21.34%	Bought +241.41% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.21% Portfolio value: 78.67M Avg. open price: $44.14 Current price: $45.95 P/L: +4.09% Bought +0.96% shares Q3 2022	share	0.21%	78.67M	$44.14	$45.95	+4.09%	Bought +0.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 77.91M Avg. open price: $150.49 Current price: $188.05 P/L: +24.96% Bought +3.08% shares Q3 2022	share	0.21%	77.91M	$150.49	$188.05	+24.96%	Bought +3.08% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.21% Portfolio value: 76.94M Avg. open price: $50 Current price: $57.56 P/L: +15.11% Sold -6.33% shares Q3 2022	share	0.21%	76.94M	$50	$57.56	+15.11%	Sold -6.33% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.21% Portfolio value: 76.77M Avg. open price: $63.83 Current price: $79.01 P/L: +23.79% Bought +136.75% shares Q3 2022	share	0.21%	76.77M	$63.83	$79.01	+23.79%	Bought +136.75% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.21% Portfolio value: 76.64M Avg. open price: $36.78 Current price: $53.1 P/L: +44.36% Bought +0.53% shares Q3 2022	share	0.21%	76.64M	$36.78	$53.1	+44.36%	Bought +0.53% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.20% Portfolio value: 76.22M Avg. open price: $1,024.45 Current price: $1,343.77 P/L: +31.17% Bought +2.75% shares Q3 2022	share	0.20%	76.22M	$1,024.45	$1,343.77	+31.17%	Bought +2.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 76.19M Avg. open price: $55.19 Current price: $45.06 P/L: -18.35% Bought +2.92% shares Q3 2022	share	0.20%	76.19M	$55.19	$45.06	-18.35%	Bought +2.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 75.90M Avg. open price: $85.38 Current price: $113 P/L: +32.35% Bought +27.06% shares Q3 2022	share	0.20%	75.90M	$85.38	$113	+32.35%	Bought +27.06% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.20% Portfolio value: 75.64M Avg. open price: $69.22 Current price: $72.49 P/L: +4.72% Bought +85.70% shares Q3 2022	share	0.20%	75.64M	$69.22	$72.49	+4.72%	Bought +85.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 75.53M Avg. open price: $54.09 Current price: $68.31 P/L: +26.29% Bought +1.11% shares Q3 2022	share	0.20%	75.53M	$54.09	$68.31	+26.29%	Bought +1.11% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.20% Portfolio value: 75.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.94% shares Q3 2022	share	0.20%	75.39M	N/A	N/A	N/A	Bought +48.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 74.95M Avg. open price: $215.73 Current price: $181.41 P/L: -15.91% Bought +55.80% shares Q3 2022	share	0.20%	74.95M	$215.73	$181.41	-15.91%	Bought +55.80% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 73.70M Avg. open price: $58.28 Current price: $80.19 P/L: +37.59% Bought +0.23% shares Q3 2022	share	0.20%	73.70M	$58.28	$80.19	+37.59%	Bought +0.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 73.23M Avg. open price: $25.81 Current price: $35.93 P/L: +39.23% Sold -3.05% shares Q3 2022	share	0.20%	73.23M	$25.81	$35.93	+39.23%	Sold -3.05% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 73.10M Avg. open price: $80.94 Current price: $95.12 P/L: +17.52% Bought +1.12% shares Q3 2022	share	0.20%	73.10M	$80.94	$95.12	+17.52%	Bought +1.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 71.36M Avg. open price: $155.57 Current price: $219.08 P/L: +40.82% Sold -0.44% shares Q3 2022	share	0.19%	71.36M	$155.57	$219.08	+40.82%	Sold -0.44% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.19% Portfolio value: 71.01M Avg. open price: $96.72 Current price: $131.57 P/L: +36.03% Bought +6.66% shares Q3 2022	share	0.19%	71.01M	$96.72	$131.57	+36.03%	Bought +6.66% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.19% Portfolio value: 70.71M Avg. open price: $57.12 Current price: $90.37 P/L: +58.22% Sold -7.55% shares Q3 2022	share	0.19%	70.71M	$57.12	$90.37	+58.22%	Sold -7.55% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 69.88M Avg. open price: $105.8 Current price: $99.29 P/L: -6.15% Sold -7.85% shares Q3 2022	share	0.19%	69.88M	$105.8	$99.29	-6.15%	Sold -7.85% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 69.83M Avg. open price: $210.03 Current price: $257.75 P/L: +22.72% Bought +0.94% shares Q3 2022	share	0.19%	69.83M	$210.03	$257.75	+22.72%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 69.57M Avg. open price: $62.81 Current price: $89.03 P/L: +41.75% Bought +5.41% shares Q3 2022	share	0.19%	69.57M	$62.81	$89.03	+41.75%	Bought +5.41% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 69.52M Avg. open price: $109.36 Current price: $236.13 P/L: +115.92% Bought +3.40% shares Q3 2022	share	0.19%	69.52M	$109.36	$236.13	+115.92%	Bought +3.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 69.42M Avg. open price: $157.32 Current price: $126.99 P/L: -19.28% Bought +12.43% shares Q3 2022	share	0.19%	69.42M	$157.32	$126.99	-19.28%	Bought +12.43% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.19% Portfolio value: 69.17M Avg. open price: $347.25 Current price: $301.73 P/L: -13.11% Bought +2.31% shares Q3 2022	share	0.19%	69.17M	$347.25	$301.73	-13.11%	Bought +2.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 69.12M Avg. open price: $214.59 Current price: $243.11 P/L: +13.29% Sold -0.59% shares Q3 2022	share	0.19%	69.12M	$214.59	$243.11	+13.29%	Sold -0.59% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 68.57M Avg. open price: $20.27 Current price: $24.85 P/L: +22.59% Sold -4.04% shares Q3 2022	share	0.18%	68.57M	$20.27	$24.85	+22.59%	Sold -4.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 68.22M Avg. open price: $39.66 Current price: $90.31 P/L: +127.74% Bought +20.91% shares Q3 2022	share	0.18%	68.22M	$39.66	$90.31	+127.74%	Bought +20.91% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.18% Portfolio value: 66.93M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +19.96% shares Q3 2022	share	0.18%	66.93M	$23.53	$23.29	-1.02%	Bought +19.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 66.89M Avg. open price: $289.77 Current price: $380.58 P/L: +31.34% Sold -8.16% shares Q3 2022	share	0.18%	66.89M	$289.77	$380.58	+31.34%	Sold -8.16% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 66.06M Avg. open price: $75.64 Current price: $78.17 P/L: +3.35% Sold -2.37% shares Q3 2022	share	0.18%	66.06M	$75.64	$78.17	+3.35%	Sold -2.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 65.56M Avg. open price: $87 Current price: $164.16 P/L: +88.68% N/A Q3 2022	share	0.18%	65.56M	$87	$164.16	+88.68%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 65.21M Avg. open price: $52.07 Current price: $86.52 P/L: +66.16% Bought +3.94% shares Q3 2022	share	0.17%	65.21M	$52.07	$86.52	+66.16%	Bought +3.94% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 64.84M Avg. open price: $166.2 Current price: $176.63 P/L: +6.28% Bought +5.71% shares Q3 2022	share	0.17%	64.84M	$166.2	$176.63	+6.28%	Bought +5.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 63.32M Avg. open price: $178.59 Current price: $216.85 P/L: +21.42% Bought +6.69% shares Q3 2022	share	0.17%	63.32M	$178.59	$216.85	+21.42%	Bought +6.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 62.28M Avg. open price: $146.66 Current price: $214.73 P/L: +46.42% Bought +5.79% shares Q3 2022	share	0.17%	62.28M	$146.66	$214.73	+46.42%	Bought +5.79% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 61.82M Avg. open price: $116.42 Current price: $151.62 P/L: +30.23% Sold -1.66% shares Q3 2022	share	0.17%	61.82M	$116.42	$151.62	+30.23%	Sold -1.66% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.17% Portfolio value: 61.68M Avg. open price: $182.04 Current price: $90.06 P/L: -50.53% Sold -2.39% shares Q3 2022	share	0.17%	61.68M	$182.04	$90.06	-50.53%	Sold -2.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 61.47M Avg. open price: $122.68 Current price: $157.42 P/L: +28.32% Bought +0.41% shares Q3 2022	share	0.16%	61.47M	$122.68	$157.42	+28.32%	Bought +0.41% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 60.88M Avg. open price: $76.29 Current price: $43.54 P/L: -42.92% Sold -1.72% shares Q3 2022	share	0.16%	60.88M	$76.29	$43.54	-42.92%	Sold -1.72% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.16% Portfolio value: 60.57M Avg. open price: $67.08 Current price: $82.5 P/L: +22.99% Sold -8.90% shares Q3 2022	share	0.16%	60.57M	$67.08	$82.5	+22.99%	Sold -8.90% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 60.57M Avg. open price: $51.36 Current price: $51.55 P/L: +0.38% Bought +12.31% shares Q3 2022	share	0.16%	60.57M	$51.36	$51.55	+0.38%	Bought +12.31% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.16% Portfolio value: 60.44M Avg. open price: $47.74 Current price: $48.22 P/L: +0.99% Sold -0.62% shares Q3 2022	share	0.16%	60.44M	$47.74	$48.22	+0.99%	Sold -0.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 60.45M Avg. open price: $78.03 Current price: $75.66 P/L: -3.04% Sold -16.62% shares Q3 2022	share	0.16%	60.45M	$78.03	$75.66	-3.04%	Sold -16.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 60.26M Avg. open price: $398.41 Current price: $563 P/L: +41.31% Bought +0.08% shares Q3 2022	share	0.16%	60.26M	$398.41	$563	+41.31%	Bought +0.08% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.16% Portfolio value: 59.95M Avg. open price: $45.74 Current price: $47.85 P/L: +4.61% Bought +154.99% shares Q3 2022	share	0.16%	59.95M	$45.74	$47.85	+4.61%	Bought +154.99% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 59.71M Avg. open price: $28.26 Current price: $68.46 P/L: +142.24% Bought +4.13% shares Q3 2022	share	0.16%	59.71M	$28.26	$68.46	+142.24%	Bought +4.13% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 59.57M Avg. open price: $100.43 Current price: $98.11 P/L: -2.31% Bought +20.29% shares Q3 2022	share	0.16%	59.57M	$100.43	$98.11	-2.31%	Bought +20.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 59.28M Avg. open price: $206.43 Current price: $445.61 P/L: +115.87% Bought +7.66% shares Q3 2022	share	0.16%	59.28M	$206.43	$445.61	+115.87%	Bought +7.66% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 58.34M Avg. open price: $48.82 Current price: $67.34 P/L: +37.95% Bought +2.41% shares Q3 2022	share	0.16%	58.34M	$48.82	$67.34	+37.95%	Bought +2.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 57.98M Avg. open price: $144.52 Current price: $74.66 P/L: -48.34% Bought +27.88% shares Q3 2022	share	0.16%	57.98M	$144.52	$74.66	-48.34%	Bought +27.88% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 57.54M Avg. open price: $45.29 Current price: $57.3 P/L: +26.51% Sold -14.59% shares Q3 2022	share	0.15%	57.54M	$45.29	$57.3	+26.51%	Sold -14.59% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.15% Portfolio value: 57.42M Avg. open price: $16.06 Current price: $15.13 P/L: -5.81% Bought +42.05% shares Q3 2022	share	0.15%	57.42M	$16.06	$15.13	-5.81%	Bought +42.05% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 56.13M Avg. open price: $112.27 Current price: $119.34 P/L: +6.30% Bought +4.66% shares Q3 2022	share	0.15%	56.13M	$112.27	$119.34	+6.30%	Bought +4.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 55.85M Avg. open price: $26.25 Current price: $19.02 P/L: -27.54% Sold -6.53% shares Q3 2022	share	0.15%	55.85M	$26.25	$19.02	-27.54%	Sold -6.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 55.82M Avg. open price: $120.41 Current price: $269.9 P/L: +124.15% Bought +0.77% shares Q3 2022	share	0.15%	55.82M	$120.41	$269.9	+124.15%	Bought +0.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 55.45M Avg. open price: $342.79 Current price: $470.1 P/L: +37.14% Bought +0.23% shares Q3 2022	share	0.15%	55.45M	$342.79	$470.1	+37.14%	Bought +0.23% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.15% Portfolio value: 55.32M Avg. open price: $261.22 Current price: $295.38 P/L: +13.08% Sold -0.38% shares Q3 2022	share	0.15%	55.32M	$261.22	$295.38	+13.08%	Sold -0.38% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 54.79M Avg. open price: $283.66 Current price: $337.35 P/L: +18.93% Bought +3.75% shares Q3 2022	share	0.15%	54.79M	$283.66	$337.35	+18.93%	Bought +3.75% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 54.68M Avg. open price: $110.71 Current price: $165.93 P/L: +49.87% Bought +5.68% shares Q3 2022	share	0.15%	54.68M	$110.71	$165.93	+49.87%	Bought +5.68% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 54.57M Avg. open price: $97.91 Current price: $98.6 P/L: +0.71% Bought +1.32% shares Q3 2022	share	0.15%	54.57M	$97.91	$98.6	+0.71%	Bought +1.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 54.21M Avg. open price: $44.89 Current price: $35.86 P/L: -20.11% Sold -52.80% shares Q3 2022	share	0.15%	54.21M	$44.89	$35.86	-20.11%	Sold -52.80% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 53.89M Avg. open price: $161.64 Current price: $168.63 P/L: +4.32% Bought +1.94% shares Q3 2022	share	0.14%	53.89M	$161.64	$168.63	+4.32%	Bought +1.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 53.81M Avg. open price: $114.57 Current price: $177.66 P/L: +55.06% Sold -1.86% shares Q3 2022	share	0.14%	53.81M	$114.57	$177.66	+55.06%	Sold -1.86% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 53.26M Avg. open price: $79.66 Current price: $135.36 P/L: +69.92% Sold -4.23% shares Q3 2022	share	0.14%	53.26M	$79.66	$135.36	+69.92%	Sold -4.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 52.98M Avg. open price: $193.93 Current price: $318.44 P/L: +64.21% Sold -12.94% shares Q3 2022	share	0.14%	52.98M	$193.93	$318.44	+64.21%	Sold -12.94% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 52.72M Avg. open price: $213.84 Current price: $216.05 P/L: +1.03% Bought +18.08% shares Q3 2022	share	0.14%	52.72M	$213.84	$216.05	+1.03%	Bought +18.08% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 52.66M Avg. open price: $162.28 Current price: $188.88 P/L: +16.39% Bought +10.49% shares Q3 2022	share	0.14%	52.66M	$162.28	$188.88	+16.39%	Bought +10.49% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.14% Portfolio value: 51.84M Avg. open price: $22.49 Current price: $22.97 P/L: +2.15% Bought +6.39% shares Q3 2022	share	0.14%	51.84M	$22.49	$22.97	+2.15%	Bought +6.39% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 51.60M Avg. open price: $24.41 Current price: $34.96 P/L: +43.24% Bought +4.55% shares Q3 2022	share	0.14%	51.60M	$24.41	$34.96	+43.24%	Bought +4.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 50.84M Avg. open price: $97.09 Current price: $156.75 P/L: +61.45% Sold -6.98% shares Q3 2022	share	0.14%	50.84M	$97.09	$156.75	+61.45%	Sold -6.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 50.76M Avg. open price: $110.15 Current price: $106.24 P/L: -3.55% Sold -16.44% shares Q3 2022	share	0.14%	50.76M	$110.15	$106.24	-3.55%	Sold -16.44% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.13% Portfolio value: 50.19M Avg. open price: $63.43 Current price: $66.69 P/L: +5.13% Bought +15.56% shares Q3 2022	share	0.13%	50.19M	$63.43	$66.69	+5.13%	Bought +15.56% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 50.01M Avg. open price: $50.99 Current price: $41.48 P/L: -18.65% Bought +7.51% shares Q3 2022	share	0.13%	50.01M	$50.99	$41.48	-18.65%	Bought +7.51% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 49.23M Avg. open price: $24.1 Current price: $42.38 P/L: +75.85% Sold -0.61% shares Q3 2022	share	0.13%	49.23M	$24.1	$42.38	+75.85%	Sold -0.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 48.84M Avg. open price: $54.64 Current price: $92.1 P/L: +68.57% Bought +13.06% shares Q3 2022	share	0.13%	48.84M	$54.64	$92.1	+68.57%	Bought +13.06% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.13% Portfolio value: 48.57M Avg. open price: $248.85 Current price: $347.06 P/L: +39.47% Sold -2.78% shares Q3 2022	share	0.13%	48.57M	$248.85	$347.06	+39.47%	Sold -2.78% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 48.42M Avg. open price: $153.02 Current price: $164.23 P/L: +7.33% Sold -0.91% shares Q3 2022	share	0.13%	48.42M	$153.02	$164.23	+7.33%	Sold -0.91% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 47.41M Avg. open price: $41.05 Current price: $76.91 P/L: +87.36% Bought +6.16% shares Q3 2022	share	0.13%	47.41M	$41.05	$76.91	+87.36%	Bought +6.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 47.11M Avg. open price: $86.19 Current price: $139.78 P/L: +62.19% Bought +1.92% shares Q3 2022	share	0.13%	47.11M	$86.19	$139.78	+62.19%	Bought +1.92% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 46.38M Avg. open price: $47.34 Current price: $47.63 P/L: +0.62% Sold -0.44% shares Q3 2022	share	0.12%	46.38M	$47.34	$47.63	+0.62%	Sold -0.44% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 46.29M Avg. open price: $185.34 Current price: $144.56 P/L: -22.00% Sold -21.17% shares Q3 2022	share	0.12%	46.29M	$185.34	$144.56	-22.00%	Sold -21.17% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 46.30M Avg. open price: $32.98 Current price: $32.27 P/L: -2.14% Bought +1501.03% shares Q3 2022	share	0.12%	46.30M	$32.98	$32.27	-2.14%	Bought +1501.03% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.12% Portfolio value: 46.16M Avg. open price: $504.8 Current price: $518.83 P/L: +2.78% Bought +1.23% shares Q3 2022	share	0.12%	46.16M	$504.8	$518.83	+2.78%	Bought +1.23% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.12% Portfolio value: 45.76M Avg. open price: $26.29 Current price: $28.23 P/L: +7.37% Bought +31.16% shares Q3 2022	share	0.12%	45.76M	$26.29	$28.23	+7.37%	Bought +31.16% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.12% Portfolio value: 45.42M Avg. open price: $14 Current price: $19.4 P/L: +38.62% Bought +1.87% shares Q3 2022	share	0.12%	45.42M	$14	$19.4	+38.62%	Bought +1.87% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 45.21M Avg. open price: $80.12 Current price: $75.65 P/L: -5.58% Sold -9.32% shares Q3 2022	share	0.12%	45.21M	$80.12	$75.65	-5.58%	Sold -9.32% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 44.70M Avg. open price: $7.72 Current price: $12.53 P/L: +62.25% Bought +8.60% shares Q3 2022	share	0.12%	44.70M	$7.72	$12.53	+62.25%	Bought +8.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 44.71M Avg. open price: $460.89 Current price: $712.98 P/L: +54.70% Sold -0.40% shares Q3 2022	share	0.12%	44.71M	$460.89	$712.98	+54.70%	Sold -0.40% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 43.57M Avg. open price: $100.91 Current price: $94 P/L: -6.85% Sold -23.64% shares Q3 2022	share	0.12%	43.57M	$100.91	$94	-6.85%	Sold -23.64% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 43.37M Avg. open price: $84.61 Current price: $60.58 P/L: -28.40% Bought +26.98% shares Q3 2022	share	0.12%	43.37M	$84.61	$60.58	-28.40%	Bought +26.98% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 43.33M Avg. open price: $49.4 Current price: $47.61 P/L: -3.62% Bought +16.32% shares Q3 2022	share	0.12%	43.33M	$49.4	$47.61	-3.62%	Bought +16.32% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 43.3M Avg. open price: $171.58 Current price: $255.74 P/L: +49.05% Bought +5.79% shares Q3 2022	share	0.12%	43.3M	$171.58	$255.74	+49.05%	Bought +5.79% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 43.25M Avg. open price: $75.14 Current price: $47.77 P/L: -36.43% Bought +1.16% shares Q3 2022	share	0.12%	43.25M	$75.14	$47.77	-36.43%	Bought +1.16% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 42.53M Avg. open price: $81.33 Current price: $79.75 P/L: -1.95% Bought +1.21% shares Q3 2022	share	0.11%	42.53M	$81.33	$79.75	-1.95%	Bought +1.21% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 42.42M Avg. open price: $250.4 Current price: $471.33 P/L: +88.23% Sold -4.49% shares Q3 2022	share	0.11%	42.42M	$250.4	$471.33	+88.23%	Sold -4.49% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.11% Portfolio value: 42.36M Avg. open price: $100.3 Current price: $183.28 P/L: +82.74% Sold -0.39% shares Q3 2022	share	0.11%	42.36M	$100.3	$183.28	+82.74%	Sold -0.39% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 42.20M Avg. open price: $56.29 Current price: $69.1 P/L: +22.76% Bought +48.37% shares Q3 2022	share	0.11%	42.20M	$56.29	$69.1	+22.76%	Bought +48.37% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 42.08M Avg. open price: $56.5 Current price: $60.03 P/L: +6.25% Sold -4.71% shares Q3 2022	share	0.11%	42.08M	$56.5	$60.03	+6.25%	Sold -4.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 41.83M Avg. open price: $79.34 Current price: $99.52 P/L: +25.43% Sold -1.25% shares Q3 2022	share	0.11%	41.83M	$79.34	$99.52	+25.43%	Sold -1.25% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.11% Portfolio value: 41.61M Avg. open price: $63.02 Current price: $79.98 P/L: +26.90% Bought +5.46% shares Q3 2022	share	0.11%	41.61M	$63.02	$79.98	+26.90%	Bought +5.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 41.20M Avg. open price: $53.93 Current price: $71.83 P/L: +33.19% Bought +6.56% shares Q3 2022	share	0.11%	41.20M	$53.93	$71.83	+33.19%	Bought +6.56% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 40.55M Avg. open price: $52.8 Current price: $53.83 P/L: +1.96% Bought +4.57% shares Q3 2022	share	0.11%	40.55M	$52.8	$53.83	+1.96%	Bought +4.57% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.11% Portfolio value: 40.50M Avg. open price: $50.93 Current price: $68.25 P/L: +34.00% Bought +5.23% shares Q3 2022	share	0.11%	40.50M	$50.93	$68.25	+34.00%	Bought +5.23% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.11% Portfolio value: 40.50M Avg. open price: $15.44 Current price: $17.23 P/L: +11.60% Sold -2.83% shares Q3 2022	share	0.11%	40.50M	$15.44	$17.23	+11.60%	Sold -2.83% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 39.86M Avg. open price: $140.51 Current price: $249.75 P/L: +77.75% Bought +2.74% shares Q3 2022	share	0.11%	39.86M	$140.51	$249.75	+77.75%	Bought +2.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 39.87M Avg. open price: $48.65 Current price: $48.68 P/L: +0.06% Sold -13.15% shares Q3 2022	share	0.11%	39.87M	$48.65	$48.68	+0.06%	Sold -13.15% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.11% Portfolio value: 39.85M Avg. open price: $54.24 Current price: $59.78 P/L: +10.22% Bought +5.29% shares Q3 2022	share	0.11%	39.85M	$54.24	$59.78	+10.22%	Bought +5.29% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 39.67M Avg. open price: $52.48 Current price: $46.74 P/L: -10.94% Sold -11.99% shares Q3 2022	share	0.11%	39.67M	$52.48	$46.74	-10.94%	Sold -11.99% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.11% Portfolio value: 39.55M Avg. open price: $60.47 Current price: $50.4 P/L: -16.65% Bought +1.70% shares Q3 2022	share	0.11%	39.55M	$60.47	$50.4	-16.65%	Bought +1.70% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 39.30M Avg. open price: $135.5 Current price: $140.17 P/L: +3.44% Bought +15.14% shares Q3 2022	share	0.11%	39.30M	$135.5	$140.17	+3.44%	Bought +15.14% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.10% Portfolio value: 39.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.16% shares Q3 2022	share	0.10%	39.19M	N/A	N/A	N/A	Bought +1.16% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 38.77M Avg. open price: $61.88 Current price: $38.16 P/L: -38.33% Bought +18.87% shares Q3 2022	share	0.10%	38.77M	$61.88	$38.16	-38.33%	Bought +18.87% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 38.62M Avg. open price: $76.11 Current price: $106.52 P/L: +39.96% Bought +0.98% shares Q3 2022	share	0.10%	38.62M	$76.11	$106.52	+39.96%	Bought +0.98% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 38.58M Avg. open price: $46.82 Current price: $44.68 P/L: -4.58% Bought +2.21% shares Q3 2022	share	0.10%	38.58M	$46.82	$44.68	-4.58%	Bought +2.21% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.10% Portfolio value: 38.53M Avg. open price: $66.69 Current price: $288.22 P/L: +332.18% Sold -0.56% shares Q3 2022	share	0.10%	38.53M	$66.69	$288.22	+332.18%	Sold -0.56% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 38.48M Avg. open price: $85.99 Current price: $153.74 P/L: +78.80% Sold -0.83% shares Q3 2022	share	0.10%	38.48M	$85.99	$153.74	+78.80%	Sold -0.83% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 38.2M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +9.13% shares Q3 2022	share	0.10%	38.2M	$482.58	$523.6	+8.50%	Bought +9.13% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 38.19M Avg. open price: $109.81 Current price: $109.86 P/L: +0.05% Sold -26.02% shares Q3 2022	share	0.10%	38.19M	$109.81	$109.86	+0.05%	Sold -26.02% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 37.92M Avg. open price: $95.29 Current price: $125.19 P/L: +31.38% Bought +4.11% shares Q3 2022	share	0.10%	37.92M	$95.29	$125.19	+31.38%	Bought +4.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 37.77M Avg. open price: $206.31 Current price: $219.37 P/L: +6.33% Sold -4.74% shares Q3 2022	share	0.10%	37.77M	$206.31	$219.37	+6.33%	Sold -4.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 37.73M Avg. open price: $372.13 Current price: $320.41 P/L: -13.90% Bought +11.37% shares Q3 2022	share	0.10%	37.73M	$372.13	$320.41	-13.90%	Bought +11.37% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 37.55M Avg. open price: $53.88 Current price: $72.95 P/L: +35.39% Bought +6.32% shares Q3 2022	share	0.10%	37.55M	$53.88	$72.95	+35.39%	Bought +6.32% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 37.52M Avg. open price: $127.07 Current price: $145.96 P/L: +14.87% Bought +2.16% shares Q3 2022	share	0.10%	37.52M	$127.07	$145.96	+14.87%	Bought +2.16% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 37.41M Avg. open price: $121.17 Current price: $116.53 P/L: -3.83% Bought +187.74% shares Q3 2022	share	0.10%	37.41M	$121.17	$116.53	-3.83%	Bought +187.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 37.40M Avg. open price: $112.94 Current price: $163.31 P/L: +44.60% Bought +2.27% shares Q3 2022	share	0.10%	37.40M	$112.94	$163.31	+44.60%	Bought +2.27% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 37.06M Avg. open price: $66.53 Current price: $82.35 P/L: +23.78% Bought +0.89% shares Q3 2022	share	0.10%	37.06M	$66.53	$82.35	+23.78%	Bought +0.89% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.10% Portfolio value: 37.00M Avg. open price: $18.89 Current price: $19.52 P/L: +3.31% Bought +3.31% shares Q3 2022	share	0.10%	37.00M	$18.89	$19.52	+3.31%	Bought +3.31% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 36.66M Avg. open price: $45.44 Current price: $54.91 P/L: +20.84% Sold -0.13% shares Q3 2022	share	0.10%	36.66M	$45.44	$54.91	+20.84%	Sold -0.13% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 35.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.10% shares Q3 2022	share	0.10%	35.81M	N/A	N/A	N/A	Sold -26.10% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 35.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.79% shares Q3 2022	share	0.09%	35.18M	N/A	N/A	N/A	Bought +6.79% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 35.13M Avg. open price: $50.5 Current price: $88.32 P/L: +74.87% Sold -3.16% shares Q3 2022	share	0.09%	35.13M	$50.5	$88.32	+74.87%	Sold -3.16% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 35.03M Avg. open price: $74.23 Current price: $80.24 P/L: +8.10% Bought +27.80% shares Q3 2022	share	0.09%	35.03M	$74.23	$80.24	+8.10%	Bought +27.80% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 34.38M Avg. open price: $33.25 Current price: $40.67 P/L: +22.33% Sold -22.62% shares Q3 2022	share	0.09%	34.38M	$33.25	$40.67	+22.33%	Sold -22.62% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 34.26M Avg. open price: $86.77 Current price: $85.66 P/L: -1.27% Sold -23.76% shares Q3 2022	share	0.09%	34.26M	$86.77	$85.66	-1.27%	Sold -23.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 34.25M Avg. open price: $314 Current price: $545.6 P/L: +73.76% Sold -0.12% shares Q3 2022	share	0.09%	34.25M	$314	$545.6	+73.76%	Sold -0.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 33.97M Avg. open price: $179.46 Current price: $182.87 P/L: +1.90% Bought +11.07% shares Q3 2022	share	0.09%	33.97M	$179.46	$182.87	+1.90%	Bought +11.07% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.09% Portfolio value: 33.92M Avg. open price: $50.45 Current price: $46.73 P/L: -7.37% Sold -13.01% shares Q3 2022	share	0.09%	33.92M	$50.45	$46.73	-7.37%	Sold -13.01% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.09% Portfolio value: 33.86M Avg. open price: $333.95 Current price: $471.15 P/L: +41.09% Bought +2.69% shares Q3 2022	share	0.09%	33.86M	$333.95	$471.15	+41.09%	Bought +2.69% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 33.58M Avg. open price: $59.29 Current price: $77.19 P/L: +30.18% Bought +21.31% shares Q3 2022	share	0.09%	33.58M	$59.29	$77.19	+30.18%	Bought +21.31% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 33.38M Avg. open price: $61.03 Current price: $57.76 P/L: -5.37% Bought +5.05% shares Q3 2022	share	0.09%	33.38M	$61.03	$57.76	-5.37%	Bought +5.05% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 33.33M Avg. open price: $48.11 Current price: $52.48 P/L: +9.09% Sold -1.13% shares Q3 2022	share	0.09%	33.33M	$48.11	$52.48	+9.09%	Sold -1.13% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 33.30M Avg. open price: $53.32 Current price: $80.88 P/L: +51.70% Bought +6.48% shares Q3 2022	share	0.09%	33.30M	$53.32	$80.88	+51.70%	Bought +6.48% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 33.19M Avg. open price: $238.38 Current price: $344.74 P/L: +44.62% Sold -4.85% shares Q3 2022	share	0.09%	33.19M	$238.38	$344.74	+44.62%	Sold -4.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 33.18M Avg. open price: $53.94 Current price: $47.24 P/L: -12.42% Bought +30.80% shares Q3 2022	share	0.09%	33.18M	$53.94	$47.24	-12.42%	Bought +30.80% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 33.08M Avg. open price: $155.33 Current price: $150.68 P/L: -2.99% Bought +5.41% shares Q3 2022	share	0.09%	33.08M	$155.33	$150.68	-2.99%	Bought +5.41% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 33.05M Avg. open price: $30.83 Current price: $41.35 P/L: +34.11% Bought +1.67% shares Q3 2022	share	0.09%	33.05M	$30.83	$41.35	+34.11%	Bought +1.67% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.09% Portfolio value: 32.87M Avg. open price: $73.85 Current price: $70.24 P/L: -4.89% Bought +2.59% shares Q3 2022	share	0.09%	32.87M	$73.85	$70.24	-4.89%	Bought +2.59% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 32.84M Avg. open price: $142.55 Current price: $185.66 P/L: +30.24% Bought +7.36% shares Q3 2022	share	0.09%	32.84M	$142.55	$185.66	+30.24%	Bought +7.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 32.80M Avg. open price: $121.52 Current price: $110.18 P/L: -9.33% Sold -22.58% shares Q3 2022	share	0.09%	32.80M	$121.52	$110.18	-9.33%	Sold -22.58% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 32.39M Avg. open price: $41.81 Current price: $39.54 P/L: -5.43% Bought +3.66% shares Q3 2022	share	0.09%	32.39M	$41.81	$39.54	-5.43%	Bought +3.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 31.83M Avg. open price: $429.14 Current price: $172.69 P/L: -59.76% Bought +220.32% shares Q3 2022	share	0.09%	31.83M	$429.14	$172.69	-59.76%	Bought +220.32% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.09% Portfolio value: 31.72M Avg. open price: $57.09 Current price: $60.81 P/L: +6.51% Bought +0.49% shares Q3 2022	share	0.09%	31.72M	$57.09	$60.81	+6.51%	Bought +0.49% shares Q3 2022

Showing TOP 250 HIGHTOWER ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHTOWER ADVISORS, LLC?

The biggest position of the HIGHTOWER ADVISORS, LLC is Apple Inc. (AAPL) with 3.98% portfolio share worth of 1.48B US dollars.

Top 5 HIGHTOWER ADVISORS's holdings represent 12.55% of the portfolio:

Apple Inc. (AAPL) – 3.98%
Microsoft Corporation (MSFT) – 2.74%
BERKSHIRE HATHAWAY INC DEL () – 2.29%
SPDR S&P 500 ETF Trust (SPY) – 1.84%
iShares Core S&P 500 ETF (IVV) – 1.71%

Who is the portfolio manager of HIGHTOWER ADVISORS, LLC?

The portfolio manager of the HIGHTOWER ADVISORS, LLC is .

What is the total asset value of the HIGHTOWER ADVISORS, LLC portfolio?

HIGHTOWER ADVISORS, LLC total asset value (portfolio value) is 37.33B US dollars.

Who is ?

is the portfolio manager of the HIGHTOWER ADVISORS, LLC.

What is (HIGHTOWER ADVISORS, LLC) fund performance?

HIGHTOWER ADVISORS's quarterly performance is -28.72%, annualy -96.39%. In the past 3 years, the value of 's portfolio has decreased by -164%. In the past 5 years, the value of the portfolio has decreased by -244%.

What is the HIGHTOWER ADVISORS, LLC CIK?

HIGHTOWER ADVISORS's Central Index Key is 0001462245 .

HIGHTOWER ADVISORS, LLC Holdings

HIGHTOWER ADVISORS, LLC portfolio value:

HIGHTOWER ADVISORS, LLC quarter portfolio value change:

HIGHTOWER ADVISORS, LLC 1 year portfolio value change:

HIGHTOWER ADVISORS, LLC 3 years portfolio value change:

HIGHTOWER ADVISORS, LLC 5 years portfolio value change: