FORT SHERIDAN ADVISORS LLC Holdings

FORT SHERIDAN ADVISORS LLC is an investment fund managing more than 296.65M US dollars. The largest holdings include CME Group, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 3.56M US dollars and sold assets of total value of 7.24M US dollars.

$296.65M

portfolio value

-40.51%

quarter

-144.55%

1 year

-233.18%

3 years

FORT SHERIDAN ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	22028000	11413000
Q2 2019	12854000	5846000
Q3 2019	9623000	4680000
Q4 2019	8391000	1922000
Q1 2020	-15310000	31085000
Q2 2020	23268000	1832000
Q3 2020	5730000	468000
Q4 2020	30538000	314000
Q1 2021	45692000	247000
Q2 2021	45097000	2211000
Q3 2021	15317000	9869000
Q4 2021	40633000	2472000
Q1 2022	5897000	8436000
Q2 2022	-11738000	9193000
Q3 2022	3562000	7240000

FORT SHERIDAN ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 11.11% Portfolio value: 32.96M Avg. open price: $190.34 Current price: $176.63 P/L: -7.20% Sold -2.25% shares Q1 2022	share	11.11%	32.96M	$190.34	$176.63	-7.20%	Sold -2.25% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 9.31% Portfolio value: 27.62M Avg. open price: $105.79 Current price: $147.81 P/L: +39.72% Bought +0.30% shares Q3 2022	share	9.31%	27.62M	$105.79	$147.81	+39.72%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.74% Portfolio value: 25.93M Avg. open price: $225.65 Current price: $255.02 P/L: +13.02% Bought +1.66% shares Q3 2022	share	8.74%	25.93M	$225.65	$255.02	+13.02%	Bought +1.66% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.81% Portfolio value: 11.31M Avg. open price: $21.73 Current price: $24.85 P/L: +14.34% Bought +1.27% shares Q3 2022	share	3.81%	11.31M	$21.73	$24.85	+14.34%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.35% Portfolio value: 9.95M Avg. open price: $152.46 Current price: $178.88 P/L: +17.33% Sold -0.54% shares Q3 2022	share	3.35%	9.95M	$152.46	$178.88	+17.33%	Sold -0.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.78% Portfolio value: 8.24M Avg. open price: $2,215.72 Current price: $94.13 P/L: -95.75% Bought +9.42% shares Q3 2022	share	2.78%	8.24M	$2,215.72	$94.13	-95.75%	Bought +9.42% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.49% Portfolio value: 7.39M Avg. open price: $48.51 Current price: $67.2 P/L: +38.54% Sold -0.03% shares Q3 2022	share	2.49%	7.39M	$48.51	$67.2	+38.54%	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.43% Portfolio value: 7.21M Avg. open price: $2,521.22 Current price: $100.83 P/L: -96.00% Bought +9.86% shares Q3 2022	share	2.43%	7.21M	$2,521.22	$100.83	-96.00%	Bought +9.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.29% Portfolio value: 6.79M Avg. open price: $120.96 Current price: $135.16 P/L: +11.74% Bought +9.77% shares Q3 2022	share	2.29%	6.79M	$120.96	$135.16	+11.74%	Bought +9.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.96% Portfolio value: 5.81M Avg. open price: $66.98 Current price: $85.16 P/L: +27.14% Bought +10.77% shares Q3 2022	share	1.96%	5.81M	$66.98	$85.16	+27.14%	Bought +10.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.85% Portfolio value: 5.47M Avg. open price: $76.25 Current price: $110.04 P/L: +44.31% Bought +0.65% shares Q3 2022	share	1.85%	5.47M	$76.25	$110.04	+44.31%	Bought +0.65% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.69% Portfolio value: 5.01M Avg. open price: $90.59 Current price: $109.25 P/L: +20.60% Bought +0.31% shares Q1 2020	share	1.69%	5.01M	$90.59	$109.25	+20.60%	Bought +0.31% shares Q1 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.59% Portfolio value: 4.70M Avg. open price: $110.88 Current price: $181.03 P/L: +63.27% Bought +4.01% shares Q3 2022	share	1.59%	4.70M	$110.88	$181.03	+63.27%	Bought +4.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.58% Portfolio value: 4.67M Avg. open price: $248.81 Current price: $182.87 P/L: -26.50% Bought +1.26% shares Q3 2022	share	1.58%	4.67M	$248.81	$182.87	-26.50%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 3.59M Avg. open price: $35.22 Current price: $50.91 P/L: +44.54% Bought +2.02% shares Q3 2022	share	1.21%	3.59M	$35.22	$50.91	+44.54%	Bought +2.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.11% Portfolio value: 3.28M Avg. open price: $203.32 Current price: $217.66 P/L: +7.06% Sold -2.78% shares Q3 2022	share	1.11%	3.28M	$203.32	$217.66	+7.06%	Sold -2.78% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.08% Portfolio value: 3.21M Avg. open price: $64.19 Current price: $79.98 P/L: +24.60% Bought +12.52% shares Q3 2022	share	1.08%	3.21M	$64.19	$79.98	+24.60%	Bought +12.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.06% Portfolio value: 3.13M Avg. open price: $46.85 Current price: $43.74 P/L: -6.64% Bought +0.13% shares Q3 2022	share	1.06%	3.13M	$46.85	$43.74	-6.64%	Bought +0.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.52% shares Q3 2022	share	1.03%	3.06M	N/A	N/A	N/A	Bought +10.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 3.05M Avg. open price: $325.04 Current price: $360.06 P/L: +10.77% Bought +15.00% shares Q2 2022	share	1.03%	3.05M	$325.04	$360.06	+10.77%	Bought +15.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 2.89M Avg. open price: $128.21 Current price: $150.61 P/L: +17.47% Bought +5.60% shares Q2 2022	share	0.98%	2.89M	$128.21	$150.61	+17.47%	Bought +5.60% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.95% Portfolio value: 2.81M Avg. open price: $89.47 Current price: $163.66 P/L: +82.91% Bought +2.52% shares Q3 2022	share	0.95%	2.81M	$89.47	$163.66	+82.91%	Bought +2.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.85% Portfolio value: 2.52M Avg. open price: $53.8 Current price: $38.18 P/L: -29.03% Bought +0.41% shares Q3 2022	share	0.85%	2.52M	$53.8	$38.18	-29.03%	Bought +0.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.83% Portfolio value: 2.47M Avg. open price: $51.66 Current price: $29.41 P/L: -43.07% Sold -0.10% shares Q3 2022	share	0.83%	2.47M	$51.66	$29.41	-43.07%	Sold -0.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 2.40M Avg. open price: $61.13 Current price: $71.03 P/L: +16.19% Bought +1.75% shares Q1 2022	share	0.81%	2.40M	$61.13	$71.03	+16.19%	Bought +1.75% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.77% Portfolio value: 2.27M Avg. open price: $343.14 Current price: $445.61 P/L: +29.86% Bought +7.91% shares Q3 2022	share	0.77%	2.27M	$343.14	$445.61	+29.86%	Bought +7.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.74% Portfolio value: 2.20M Avg. open price: $145.16 Current price: $158.71 P/L: +9.34% Bought +1.33% shares Q3 2022	share	0.74%	2.20M	$145.16	$158.71	+9.34%	Bought +1.33% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.74% Portfolio value: 2.20M Avg. open price: $111.03 Current price: $128.33 P/L: +15.58% Sold -1.57% shares Q1 2020	share	0.74%	2.20M	$111.03	$128.33	+15.58%	Sold -1.57% shares Q1 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.71% Portfolio value: 2.10M Avg. open price: $46.92 Current price: $40.67 P/L: -13.33% Sold -3.17% shares Q3 2022	share	0.71%	2.10M	$46.92	$40.67	-13.33%	Sold -3.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.71% Portfolio value: 2.10M Avg. open price: $131.79 Current price: $99.43 P/L: -24.56% Bought +24.93% shares Q3 2022	share	0.71%	2.10M	$131.79	$99.43	-24.56%	Bought +24.93% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.66% Portfolio value: 1.94M Avg. open price: $35.79 Current price: $31.79 P/L: -11.17% Sold -0.66% shares Q3 2022	share	0.66%	1.94M	$35.79	$31.79	-11.17%	Sold -0.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.62% Portfolio value: 1.82M Avg. open price: $114.79 Current price: $156.75 P/L: +36.56% Bought +0.55% shares Q3 2022	share	0.62%	1.82M	$114.79	$156.75	+36.56%	Bought +0.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.56% Portfolio value: 1.65M Avg. open price: $340.3 Current price: $374 P/L: +9.90% Bought +90.78% shares Q3 2022	share	0.56%	1.65M	$340.3	$374	+9.90%	Bought +90.78% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.54% Portfolio value: 1.61M Avg. open price: $99.14 Current price: $106.71 P/L: +7.64% Bought +27.52% shares Q3 2022	share	0.54%	1.61M	$99.14	$106.71	+7.64%	Bought +27.52% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.53% Portfolio value: 1.58M Avg. open price: $44.37 Current price: $35.35 P/L: -20.33% Bought +13.11% shares Q3 2022	share	0.53%	1.58M	$44.37	$35.35	-20.33%	Bought +13.11% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.53% Portfolio value: 1.57M Avg. open price: $52.99 Current price: $57.72 P/L: +8.92% Bought +6.59% shares Q3 2022	share	0.53%	1.57M	$52.99	$57.72	+8.92%	Bought +6.59% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.50% Portfolio value: 1.48M Avg. open price: $158.68 Current price: $124 P/L: -21.86% Sold -0.39% shares Q3 2022	share	0.50%	1.48M	$158.68	$124	-21.86%	Sold -0.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 1.45M Avg. open price: $182.58 Current price: $123.49 P/L: -32.36% Bought +15.85% shares Q3 2022	share	0.49%	1.45M	$182.58	$123.49	-32.36%	Bought +15.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 1.39M Avg. open price: $121.73 Current price: $125.66 P/L: +3.23% Bought +1.10% shares Q3 2022	share	0.47%	1.39M	$121.73	$125.66	+3.23%	Bought +1.10% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.46% Portfolio value: 1.36M Avg. open price: $19.47 Current price: $24.68 P/L: +26.74% Bought +50.42% shares Q2 2022	share	0.46%	1.36M	$19.47	$24.68	+26.74%	Bought +50.42% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 1.36M Avg. open price: $385.45 Current price: $496.23 P/L: +28.74% Bought +4.49% shares Q3 2022	share	0.46%	1.36M	$385.45	$496.23	+28.74%	Bought +4.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 1.36M Avg. open price: $210.92 Current price: $327.99 P/L: +55.51% Bought +3.35% shares Q3 2022	share	0.46%	1.36M	$210.92	$327.99	+55.51%	Bought +3.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.45% Portfolio value: 1.34M Avg. open price: $515.29 Current price: $457.67 P/L: -11.18% Bought +28.86% shares Q3 2022	share	0.45%	1.34M	$515.29	$457.67	-11.18%	Bought +28.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 1.3M Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q1 2021	share	0.44%	1.3M	N/A	$408.71	N/A	N/A Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 1.29M Avg. open price: $160.86 Current price: $168.76 P/L: +4.91% Bought +37.10% shares Q3 2022	share	0.44%	1.29M	$160.86	$168.76	+4.91%	Bought +37.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 1.29M Avg. open price: $203.71 Current price: $219.08 P/L: +7.54% Bought +9.46% shares Q3 2022	share	0.44%	1.29M	$203.71	$219.08	+7.54%	Bought +9.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 1.26M Avg. open price: $47.02 Current price: $49.7 P/L: +5.71% Bought +10.88% shares Q3 2022	share	0.43%	1.26M	$47.02	$49.7	+5.71%	Bought +10.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022	share	0.41%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.21M Avg. open price: $2,453.12 Current price: $100.44 P/L: -95.91% Bought +2.30% shares Q3 2022	share	0.41%	1.21M	$2,453.12	$100.44	-95.91%	Bought +2.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 1.18M Avg. open price: $36.26 Current price: $36.08 P/L: -0.49% Bought +38.52% shares Q3 2022	share	0.40%	1.18M	$36.26	$36.08	-0.49%	Bought +38.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: $448.37 Current price: $494.53 P/L: +10.29% Sold -0.47% shares Q3 2022	share	0.37%	1.10M	$448.37	$494.53	+10.29%	Sold -0.47% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.37% Portfolio value: 1.08M Avg. open price: $37.96 Current price: $29.01 P/L: -23.58% Bought +21.37% shares Q3 2022	share	0.37%	1.08M	$37.96	$29.01	-23.58%	Bought +21.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 1.07M Avg. open price: $71.51 Current price: $102.58 P/L: +43.45% Bought +3.27% shares Q3 2022	share	0.36%	1.07M	$71.51	$102.58	+43.45%	Bought +3.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.36% Portfolio value: 1.06M Avg. open price: $505.05 Current price: $172.69 P/L: -65.81% Bought +313.00% shares Q3 2022	share	0.36%	1.06M	$505.05	$172.69	-65.81%	Bought +313.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: $10.17 Current price: $12.53 P/L: +23.15% Bought +4.79% shares Q3 2022	share	0.35%	1.04M	$10.17	$12.53	+23.15%	Bought +4.79% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: $580.32 Current price: $563 P/L: -2.99% Sold -0.24% shares Q2 2022	share	0.35%	1.03M	$580.32	$563	-2.99%	Sold -0.24% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +7.97% shares Q3 2022	share	0.34%	1.01M	$9.32	$9.02	-3.22%	Bought +7.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 1.00M Avg. open price: $678.31 Current price: $194.86 P/L: -71.27% Sold -2.06% shares Q3 2022	share	0.34%	1.00M	$678.31	$194.86	-71.27%	Sold -2.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 925K Avg. open price: $78.23 Current price: $101.01 P/L: +29.12% Bought +1.42% shares Q3 2022	share	0.31%	925K	$78.23	$101.01	+29.12%	Bought +1.42% shares Q3 2022
Biotechnology MeiraGTx Holdings plc Portfolio share: 0.31% Portfolio value: 921K Avg. open price: $16.73 Current price: $6.38 P/L: -61.86% Bought +1.11% shares Q3 2022	share	0.31%	921K	$16.73	$6.38	-61.86%	Bought +1.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.30% Portfolio value: 883K Avg. open price: $11.95 Current price: $13.86 P/L: +15.94% Sold -3.14% shares Q3 2022	share	0.30%	883K	$11.95	$13.86	+15.94%	Sold -3.14% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.29% Portfolio value: 859K Avg. open price: $14.89 Current price: $11.99 P/L: -19.50% Bought +21.59% shares Q3 2022	share	0.29%	859K	$14.89	$11.99	-19.50%	Bought +21.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 856K Avg. open price: $116.44 Current price: $148.67 P/L: +27.68% Bought +0.39% shares Q2 2022	share	0.29%	856K	$116.44	$148.67	+27.68%	Bought +0.39% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.28% Portfolio value: 832K Avg. open price: $361.66 Current price: $304.73 P/L: -15.74% Bought +25.84% shares Q3 2022	share	0.28%	832K	$361.66	$304.73	-15.74%	Bought +25.84% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.28% Portfolio value: 827K Avg. open price: $14.59 Current price: $19 P/L: +30.19% Bought +6.91% shares Q3 2022	share	0.28%	827K	$14.59	$19	+30.19%	Bought +6.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 819K Avg. open price: $365.17 Current price: $292.55 P/L: -19.89% Sold -0.42% shares Q3 2022	share	0.28%	819K	$365.17	$292.55	-19.89%	Sold -0.42% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.27% Portfolio value: 810K Avg. open price: $44.61 Current price: $39.9 P/L: -10.55% Bought +4.13% shares Q3 2022	share	0.27%	810K	$44.61	$39.9	-10.55%	Bought +4.13% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.27% Portfolio value: 795K Avg. open price: $35.62 Current price: $27.72 P/L: -22.18% Bought +9.74% shares Q3 2022	share	0.27%	795K	$35.62	$27.72	-22.18%	Bought +9.74% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 794K Avg. open price: $48.12 Current price: $45.06 P/L: -6.36% Bought +8.89% shares Q3 2022	share	0.27%	794K	$48.12	$45.06	-6.36%	Bought +8.89% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.27% Portfolio value: 790K Avg. open price: $52.09 Current price: $60.47 P/L: +16.09% Bought +198.93% shares Q3 2022	share	0.27%	790K	$52.09	$60.47	+16.09%	Bought +198.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 780K Avg. open price: $65.28 Current price: $109.86 P/L: +68.28% Bought +15.68% shares Q3 2022	share	0.26%	780K	$65.28	$109.86	+68.28%	Bought +15.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 766K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +173.37% shares Q3 2022	share	0.26%	766K	$213.28	$214.73	+0.68%	Bought +173.37% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.25% Portfolio value: 754K Avg. open price: $80.69 Current price: $84.9 P/L: +5.21% Bought +3.37% shares Q3 2022	share	0.25%	754K	$80.69	$84.9	+5.21%	Bought +3.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 742K Avg. open price: $74.33 Current price: $83.35 P/L: +12.14% Bought +0.83% shares Q3 2022	share	0.25%	742K	$74.33	$83.35	+12.14%	Bought +0.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 739K Avg. open price: $150.5 Current price: $185.69 P/L: +23.38% Bought +12.42% shares Q2 2022	share	0.25%	739K	$150.5	$185.69	+23.38%	Bought +12.42% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.25% Portfolio value: 734K Avg. open price: N/A Current price: $168.32 P/L: N/A Sold -0.54% shares Q3 2022	share	0.25%	734K	N/A	$168.32	N/A	Sold -0.54% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.24% Portfolio value: 722K Avg. open price: N/A Current price: $241.92 P/L: N/A N/A Q2 2020	share	0.24%	722K	N/A	$241.92	N/A	N/A Q2 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.24% Portfolio value: 718K Avg. open price: $378.47 Current price: $545.6 P/L: +44.16% Bought +2.69% shares Q3 2022	share	0.24%	718K	$378.47	$545.6	+44.16%	Bought +2.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 702K Avg. open price: $27.62 Current price: $19.02 P/L: -31.13% Sold -1.21% shares Q3 2022	share	0.24%	702K	$27.62	$19.02	-31.13%	Sold -1.21% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.23% Portfolio value: 691K Avg. open price: $14.62 Current price: $12.24 P/L: -16.30% Bought +2.02% shares Q3 2022	share	0.23%	691K	$14.62	$12.24	-16.30%	Bought +2.02% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 682K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.23%	682K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.23% Portfolio value: 679K Avg. open price: $23.44 Current price: $22.48 P/L: -4.09% Bought +55.00% shares Q1 2020	share	0.23%	679K	$23.44	$22.48	-4.09%	Bought +55.00% shares Q1 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 678K Avg. open price: $232.78 Current price: $374.76 P/L: +60.99% Sold -8.75% shares Q3 2022	share	0.23%	678K	$232.78	$374.76	+60.99%	Sold -8.75% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.23% Portfolio value: 677K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q2 2022	share	0.23%	677K	N/A	$40.61	N/A	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.22% Portfolio value: 667K Avg. open price: $594.96 Current price: $605.71 P/L: +1.81% Bought +50.09% shares Q3 2022	share	0.22%	667K	$594.96	$605.71	+1.81%	Bought +50.09% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.22% Portfolio value: 655K Avg. open price: $214.12 Current price: $230 P/L: +7.41% Bought +6.53% shares Q3 2022	share	0.22%	655K	$214.12	$230	+7.41%	Bought +6.53% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.22% Portfolio value: 645K Avg. open price: $39.03 Current price: $33.75 P/L: -13.54% Bought +0.40% shares Q3 2022	share	0.22%	645K	$39.03	$33.75	-13.54%	Bought +0.40% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 631K Avg. open price: $157.77 Current price: $164.23 P/L: +4.09% Bought +0.71% shares Q3 2022	share	0.21%	631K	$157.77	$164.23	+4.09%	Bought +0.71% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.21% Portfolio value: 613K Avg. open price: $32.69 Current price: $29.92 P/L: -8.48% Bought +2.62% shares Q3 2022	share	0.21%	613K	$32.69	$29.92	-8.48%	Bought +2.62% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 608K Avg. open price: $136.01 Current price: $110.85 P/L: -18.50% Sold -0.97% shares Q3 2022	share	0.20%	608K	$136.01	$110.85	-18.50%	Sold -0.97% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 601K Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +0.06% shares Q3 2022	share	0.20%	601K	$35.69	$41.7	+16.84%	Bought +0.06% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.20% Portfolio value: 589K Avg. open price: $35.14 Current price: $34.88 P/L: -0.73% Bought +93.23% shares Q3 2022	share	0.20%	589K	$35.14	$34.88	-0.73%	Bought +93.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 584K Avg. open price: $51.55 Current price: $35.86 P/L: -30.43% Bought +19.86% shares Q2 2022	share	0.20%	584K	$51.55	$35.86	-30.43%	Bought +19.86% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 580K Avg. open price: $219.46 Current price: $188.05 P/L: -14.31% Bought +0.29% shares Q3 2022	share	0.20%	580K	$219.46	$188.05	-14.31%	Bought +0.29% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.19% Portfolio value: 553K Avg. open price: $16.99 Current price: $15.41 P/L: -9.31% Bought +32.37% shares Q1 2020	share	0.19%	553K	$16.99	$15.41	-9.31%	Bought +32.37% shares Q1 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 551K Avg. open price: $261.04 Current price: $257 P/L: -1.55% Sold -0.79% shares Q3 2022	share	0.19%	551K	$261.04	$257	-1.55%	Sold -0.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 540K Avg. open price: $257.71 Current price: $233.17 P/L: -9.52% Bought +2.77% shares Q3 2022	share	0.18%	540K	$257.71	$233.17	-9.52%	Bought +2.77% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 526K Avg. open price: $272.24 Current price: $37.77 P/L: -86.13% N/A Q3 2022	share	0.18%	526K	$272.24	$37.77	-86.13%	N/A Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	0.17%	512K	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 499K Avg. open price: $171.51 Current price: $164.16 P/L: -4.28% Bought +2.50% shares Q2 2022	share	0.17%	499K	$171.51	$164.16	-4.28%	Bought +2.50% shares Q2 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.17% Portfolio value: 497K Avg. open price: $26.9 Current price: $12.23 P/L: -54.53% Sold -1.85% shares Q3 2022	share	0.17%	497K	$26.9	$12.23	-54.53%	Sold -1.85% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 485K Avg. open price: $101.78 Current price: $113 P/L: +11.02% Bought +1.01% shares Q3 2022	share	0.16%	485K	$101.78	$113	+11.02%	Bought +1.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 484K Avg. open price: $41.16 Current price: $45.94 P/L: +11.62% Sold -8.37% shares Q3 2022	share	0.16%	484K	$41.16	$45.94	+11.62%	Sold -8.37% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 472K Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Bought +20.71% shares Q2 2022	share	0.16%	472K	$239.61	$327.2	+36.56%	Bought +20.71% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 458K Avg. open price: $132.58 Current price: $146 P/L: +10.12% Bought +4.93% shares Q3 2022	share	0.15%	458K	$132.58	$146	+10.12%	Bought +4.93% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 455K Avg. open price: $62.21 Current price: $89.03 P/L: +43.10% Sold -0.03% shares Q3 2022	share	0.15%	455K	$62.21	$89.03	+43.10%	Sold -0.03% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.15% Portfolio value: 445K Avg. open price: $158.49 Current price: $138.55 P/L: -12.58% Bought +125.61% shares Q2 2022	share	0.15%	445K	$158.49	$138.55	-12.58%	Bought +125.61% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 434K Avg. open price: $224.06 Current price: $285.51 P/L: +27.42% Bought +2.18% shares Q3 2022	share	0.15%	434K	$224.06	$285.51	+27.42%	Bought +2.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 432K Avg. open price: $59.97 Current price: $47.24 P/L: -21.23% Bought +5.24% shares Q2 2022	share	0.15%	432K	$59.97	$47.24	-21.23%	Bought +5.24% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 432K Avg. open price: $260.97 Current price: $321.37 P/L: +23.14% Bought +30.88% shares Q2 2022	share	0.15%	432K	$260.97	$321.37	+23.14%	Bought +30.88% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 427K Avg. open price: $85.48 Current price: $89.99 P/L: +5.28% Sold -0.44% shares Q3 2022	share	0.14%	427K	$85.48	$89.99	+5.28%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 426K Avg. open price: $69.87 Current price: $81.13 P/L: +16.11% Sold -2.71% shares Q3 2022	share	0.14%	426K	$69.87	$81.13	+16.11%	Sold -2.71% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.14% Portfolio value: 405K Avg. open price: N/A Current price: $99.63 P/L: N/A N/A Q2 2020	share	0.14%	405K	N/A	$99.63	N/A	N/A Q2 2020
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.13% Portfolio value: 392K Avg. open price: $16.12 Current price: $12.95 P/L: -19.64% Bought +9.61% shares Q3 2022	share	0.13%	392K	$16.12	$12.95	-19.64%	Bought +9.61% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 387K Avg. open price: $71.85 Current price: $46.12 P/L: -35.81% Bought +22.26% shares Q2 2022	share	0.13%	387K	$71.85	$46.12	-35.81%	Bought +22.26% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 385K Avg. open price: $204.56 Current price: $236.13 P/L: +15.43% Bought +13.01% shares Q1 2022	share	0.13%	385K	$204.56	$236.13	+15.43%	Bought +13.01% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 379K Avg. open price: $51.21 Current price: $64.35 P/L: +25.67% Sold -2.00% shares Q3 2022	share	0.13%	379K	$51.21	$64.35	+25.67%	Sold -2.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 378K Avg. open price: $133.96 Current price: $153.22 P/L: +14.38% Sold -25.56% shares Q2 2022	share	0.13%	378K	$133.96	$153.22	+14.38%	Sold -25.56% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $51.49 Current price: $52.23 P/L: +1.44% Bought +7.24% shares Q3 2022	share	0.13%	373K	$51.49	$52.23	+1.44%	Bought +7.24% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $9.48 Current price: $3.65 P/L: -61.48% Sold -0.44% shares Q3 2022	share	0.12%	363K	$9.48	$3.65	-61.48%	Sold -0.44% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.12% Portfolio value: 352K Avg. open price: $31.54 Current price: $30.53 P/L: -3.22% Sold -21.22% shares Q3 2022	share	0.12%	352K	$31.54	$30.53	-3.22%	Sold -21.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 344K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -5.91% shares Q3 2022	share	0.12%	344K	N/A	$90.31	N/A	Sold -5.91% shares Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	344K	N/A	N/A	N/A	N/A Q2 2021
iShares U.S. Healthcare ETF Portfolio share: 0.12% Portfolio value: 343K Avg. open price: N/A Current price: $291.18 P/L: N/A N/A Q3 2022	share	0.12%	343K	N/A	$291.18	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $44.1 Current price: $41.66 P/L: -5.53% Bought +31.29% shares Q3 2022	share	0.11%	335K	$44.1	$41.66	-5.53%	Bought +31.29% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.11% Portfolio value: 329K Avg. open price: $18.21 Current price: $19.02 P/L: +4.45% Sold -6.26% shares Q2 2022	share	0.11%	329K	$18.21	$19.02	+4.45%	Sold -6.26% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $59.27 Current price: $55.93 P/L: -5.63% Bought +1.21% shares Q3 2022	share	0.11%	327K	$59.27	$55.93	-5.63%	Bought +1.21% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.11% Portfolio value: 326K Avg. open price: N/A Current price: $14.9 P/L: N/A N/A Q3 2022	share	0.11%	326K	N/A	$14.9	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 319K Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -0.05% shares Q4 2021	share	0.11%	319K	N/A	$46.6	N/A	Sold -0.05% shares Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $320.32 Current price: $389.56 P/L: +21.62% Bought +9.97% shares Q3 2022	share	0.11%	314K	$320.32	$389.56	+21.62%	Bought +9.97% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.62% shares Q2 2022	share	0.11%	313K	N/A	N/A	N/A	Bought +37.62% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.10% Portfolio value: 309K Avg. open price: N/A Current price: $46.73 P/L: N/A N/A Q1 2021	share	0.10%	309K	N/A	$46.73	N/A	N/A Q1 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q3 2022	share	0.10%	302K	N/A	$2,600.61	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $132.49 Current price: $109.42 P/L: -17.41% Sold -5.19% shares Q2 2022	share	0.10%	298K	$132.49	$109.42	-17.41%	Sold -5.19% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $151.41 Current price: $158.85 P/L: +4.91% Bought +0.55% shares Q3 2022	share	0.10%	296K	$151.41	$158.85	+4.91%	Bought +0.55% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.10% Portfolio value: 295K Avg. open price: N/A Current price: $256.51 P/L: N/A N/A Q2 2022	share	0.10%	295K	N/A	$256.51	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $185.84 Current price: $189.39 P/L: +1.91% Sold -25.00% shares Q2 2022	share	0.10%	291K	$185.84	$189.39	+1.91%	Sold -25.00% shares Q2 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.10% Portfolio value: 291K Avg. open price: N/A Current price: $27.48 P/L: N/A N/A Q3 2022	share	0.10%	291K	N/A	$27.48	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.10% Portfolio value: 289K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q2 2022	share	0.10%	289K	N/A	$32.15	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $118.43 Current price: $108.09 P/L: -8.73% Sold -1.41% shares Q3 2022	share	0.10%	284K	$118.43	$108.09	-8.73%	Sold -1.41% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 284K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q4 2021	share	0.10%	284K	N/A	$47.64	N/A	N/A Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $15.43 Current price: $15.46 P/L: +0.19% Bought +7.50% shares Q1 2022	share	0.10%	283K	$15.43	$15.46	+0.19%	Bought +7.50% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 280K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.09%	280K	N/A	$105.05	N/A	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.09% Portfolio value: 274K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q4 2021	share	0.09%	274K	N/A	$29.98	N/A	N/A Q4 2021
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: N/A Current price: $26.28 P/L: N/A N/A Q1 2020	share	0.09%	273K	N/A	$26.28	N/A	N/A Q1 2020
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: N/A Current price: $153.07 P/L: N/A Sold -1.15% shares Q1 2022	share	0.09%	273K	N/A	$153.07	N/A	Sold -1.15% shares Q1 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $137.12 Current price: $146.53 P/L: +6.86% Sold -0.05% shares Q4 2021	share	0.09%	266K	$137.12	$146.53	+6.86%	Sold -0.05% shares Q4 2021
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $18.62 Current price: $23.99 P/L: +28.84% Sold -2.18% shares Q2 2022	share	0.09%	264K	$18.62	$23.99	+28.84%	Sold -2.18% shares Q2 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.09% Portfolio value: 261K Avg. open price: N/A Current price: $63.32 P/L: N/A Sold -2.63% shares Q3 2021	share	0.09%	261K	N/A	$63.32	N/A	Sold -2.63% shares Q3 2021
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $77.71 Current price: $72.37 P/L: -6.87% Bought +23.60% shares Q1 2022	share	0.09%	260K	$77.71	$72.37	-6.87%	Bought +23.60% shares Q1 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $40.85 Current price: $32.7 P/L: -19.95% Bought +12.44% shares Q3 2022	share	0.09%	257K	$40.85	$32.7	-19.95%	Bought +12.44% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 257K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2022	share	0.09%	257K	N/A	$218.76	N/A	N/A Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $17.52 Current price: $25.59 P/L: +46.04% Bought +16.66% shares Q3 2020	share	0.09%	256K	$17.52	$25.59	+46.04%	Bought +16.66% shares Q3 2020
Software—Application Matterport, Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $21.82 Current price: $3.12 P/L: -85.70% Sold -0.60% shares Q2 2022	share	0.08%	249K	$21.82	$3.12	-85.70%	Sold -0.60% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $86.55 Current price: $74.98 P/L: -13.37% Bought +10.40% shares Q3 2022	share	0.08%	248K	$86.55	$74.98	-13.37%	Bought +10.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $175.74 Current price: $126.99 P/L: -27.74% Sold -23.19% shares Q3 2022	share	0.08%	244K	$175.74	$126.99	-27.74%	Sold -23.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $221.85 Current price: $203.99 P/L: -8.05% Bought +1.75% shares Q3 2022	share	0.08%	240K	$221.85	$203.99	-8.05%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $283.68 Current price: $298.9 P/L: +5.37% N/A Q3 2022	share	0.08%	240K	$283.68	$298.9	+5.37%	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $42.79 Current price: $31.56 P/L: -26.24% Bought +16.13% shares Q3 2022	share	0.08%	233K	$42.79	$31.56	-26.24%	Bought +16.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $96.7 Current price: $92.1 P/L: -4.75% Bought +1.82% shares Q3 2022	share	0.08%	230K	$96.7	$92.1	-4.75%	Bought +1.82% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q4 2021	share	0.08%	228K	N/A	$66.02	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $463.62 Current price: $540.8 P/L: +16.65% Sold -8.09% shares Q2 2022	share	0.08%	227K	$463.62	$540.8	+16.65%	Sold -8.09% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $216.59 Current price: $144.56 P/L: -33.26% Sold -0.94% shares Q3 2022	share	0.08%	226K	$216.59	$144.56	-33.26%	Sold -0.94% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $54.46 Current price: $51.55 P/L: -5.35% Sold -17.86% shares Q3 2022	share	0.08%	224K	$54.46	$51.55	-5.35%	Sold -17.86% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $68.15 P/L: N/A Sold -13.80% shares Q1 2022	share	0.07%	222K	N/A	$68.15	N/A	Sold -13.80% shares Q1 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q2 2022	share	0.07%	222K	N/A	$240.68	N/A	N/A Q2 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $88.65 Current price: $54.48 P/L: -38.54% N/A Q2 2022	share	0.07%	219K	$88.65	$54.48	-38.54%	N/A Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $49.65 P/L: N/A N/A Q2 2021	share	0.07%	216K	N/A	$49.65	N/A	N/A Q2 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $46.44 Current price: $41.48 P/L: -10.68% Bought +0.68% shares Q3 2022	share	0.07%	210K	$46.44	$41.48	-10.68%	Bought +0.68% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$40.93	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$766.39	N/A	N/A Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.06% Portfolio value: 178K Avg. open price: N/A Current price: $6.11 P/L: N/A N/A Q2 2022	share	0.06%	178K	N/A	$6.11	N/A	N/A Q2 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.05% Portfolio value: 149K Avg. open price: $13.9 Current price: $8.26 P/L: -40.60% N/A Q2 2021	share	0.05%	149K	$13.9	$8.26	-40.60%	N/A Q2 2021
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q4 2021	share	0.04%	117K	N/A	$3.66	N/A	N/A Q4 2021
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.04% Portfolio value: 106K Avg. open price: N/A Current price: $9.44 P/L: N/A N/A Q1 2020	share	0.04%	106K	N/A	$9.44	N/A	N/A Q1 2020
Biotechnology OncoCyte Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $3.93 Current price: $0.5 P/L: -87.32% Bought +22.73% shares Q4 2021	share	0.03%	99K	$3.93	$0.5	-87.32%	Bought +22.73% shares Q4 2021
TILRAY BRANDS INC Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	98K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $2.3 Current price: $1.5 P/L: -34.76% Bought +6.33% shares Q3 2022	share	0.03%	95K	$2.3	$1.5	-34.76%	Bought +6.33% shares Q3 2022
Asset Management OFS Capital Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2021	share	0.03%	84K	N/A	$10.4	N/A	N/A Q1 2021
Biotechnology Geron Corporation Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $1.66 Current price: $2.3 P/L: +38.55% Sold -5.97% shares Q3 2019	share	0.02%	74K	$1.66	$2.3	+38.55%	Sold -5.97% shares Q3 2019
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $11.4 Current price: $16.58 P/L: +45.43% Sold -21.10% shares Q2 2022	share	0.01%	37K	$11.4	$16.58	+45.43%	Sold -21.10% shares Q2 2022
VEECO INSTRS INC DEL Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	25K	N/A	N/A	N/A	N/A Q2 2021
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2021
TWITTER INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.25	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.95 Current price: $46.24 P/L: -15.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.95	$46.24	-15.85%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.24 Current price: $37.77 P/L: -86.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.24	$37.77	-86.13%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.13 Current price: $137.93 P/L: +8.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.13	$137.93	+8.49%	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.88 Current price: $41.95 P/L: -37.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.88	$41.95	-37.27%	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.31	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.77	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.44 Current price: $44.72 P/L: -48.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.44	$44.72	-48.86%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.5 Current price: $21.79 P/L: +190.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.5	$21.79	+190.65%	Sold -100.00% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.59 Current price: $9.75 P/L: +74.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.59	$9.75	+74.33%	Sold -100.00% shares Q3 2022

Showing TOP 195 FORT SHERIDAN ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORT SHERIDAN ADVISORS LLC?

The biggest position of the FORT SHERIDAN ADVISORS LLC is CME Group Inc. (CME) with 11.11% portfolio share worth of 32.97M US dollars.

Top 5 FORT SHERIDAN ADVISORS's holdings represent 36.34% of the portfolio:

CME Group Inc. (CME) – 11.11%
Apple Inc. (AAPL) – 9.31%
Microsoft Corporation (MSFT) – 8.74%
Enterprise Products Partners L.P. (EPD) – 3.81%
Johnson & Johnson (JNJ) – 3.35%

Who is the portfolio manager of FORT SHERIDAN ADVISORS LLC?

The portfolio manager of the FORT SHERIDAN ADVISORS LLC is .

What is the total asset value of the FORT SHERIDAN ADVISORS LLC portfolio?

FORT SHERIDAN ADVISORS LLC total asset value (portfolio value) is 296.65M US dollars.

Who is ?

is the portfolio manager of the FORT SHERIDAN ADVISORS LLC.

What is (FORT SHERIDAN ADVISORS LLC) fund performance?

FORT SHERIDAN ADVISORS's quarterly performance is -40.51%, annualy -144.55%. In the past 3 years, the value of 's portfolio has decreased by -233%.

What is the FORT SHERIDAN ADVISORS LLC CIK?

FORT SHERIDAN ADVISORS's Central Index Key is 0001606666 .