SHEAFF BROCK INVESTMENT ADVISORS, LLC Holdings

SHEAFF BROCK INVESTMENT ADVISORS, LLC is an investment fund managing more than 930.88M US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Amazon.com. In Q3 2022 the fund bought assets of total value of 28.92M US dollars and sold assets of total value of 67.32M US dollars.

$930.87M

portfolio value

-31.12%

quarter

-136.41%

1 year

-156.16%

3 years

-143.72%

5 years

SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	76999000	142436000
Q2 2016	62307000	90436000
Q3 2016	45530000	79238000
Q4 2016	91062000	57399000
Q1 2017	68044000	87364000
Q2 2017	74034000	84862000
Q3 2017	65683000	62416000
Q4 2017	50833000	40215000
Q1 2018	51097000	72253000
Q2 2018	53833000	44037000
Q3 2018	63595000	23882000
Q4 2018	12759000	150782000
Q1 2019	96661000	6952000
Q2 2019	49172000	75908000
Q3 2019	51263000	34795000
Q4 2019	81534000	19542000
Q1 2020	-16027000	193191000
Q2 2020	167623000	10147000
Q3 2020	114323000	22966000
Q4 2020	111955000	21193000
Q1 2021	63986000	47873000
Q2 2021	136586000	32482000
Q3 2021	53617000	81376000
Q4 2021	167951000	41519000
Q1 2022	51662000	82902000
Q2 2022	-23501000	220892000
Q3 2022	28915000	67319000

SHEAFF BROCK INVESTMENT 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: 13.12% Portfolio value: 122.16M Avg. open price: $69.15 Current price: $147.81 P/L: +113.75% Sold -5.87% shares Q3 2022	share	13.12%	122.16M	$69.15	$147.81	+113.75%	Sold -5.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.50% Portfolio value: 107.04M Avg. open price: $287.51 Current price: $406.91 P/L: +41.53% Sold -65.15% shares Q3 2022	put	11.50%	107.04M	$287.51	$406.91	+41.53%	Sold -65.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.87% Portfolio value: 17.38M Avg. open price: $1,416.9 Current price: $94.13 P/L: -93.36% Bought +6.42% shares Q3 2022	share	1.87%	17.38M	$1,416.9	$94.13	-93.36%	Bought +6.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 16.31M Avg. open price: $196.27 Current price: $255.02 P/L: +29.93% Sold -2.53% shares Q3 2022	share	1.75%	16.31M	$196.27	$255.02	+29.93%	Sold -2.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.58% Portfolio value: 14.72M Avg. open price: $136.56 Current price: $374.76 P/L: +174.42% Sold -7.56% shares Q3 2022	share	1.58%	14.72M	$136.56	$374.76	+174.42%	Sold -7.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 12.47M Avg. open price: $148.54 Current price: $178.88 P/L: +20.43% Sold -0.73% shares Q3 2022	share	1.34%	12.47M	$148.54	$178.88	+20.43%	Sold -0.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.25% Portfolio value: 11.63M Avg. open price: $42.57 Current price: $49.7 P/L: +16.76% Bought +0.74% shares Q3 2022	share	1.25%	11.63M	$42.57	$49.7	+16.76%	Bought +0.74% shares Q3 2022
LISTED FD TR Portfolio share: 1.24% Portfolio value: 11.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q3 2022	share	1.24%	11.56M	N/A	N/A	N/A	Sold -1.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.22% Portfolio value: 11.34M Avg. open price: $258.69 Current price: $327.99 P/L: +26.79% Sold -0.88% shares Q3 2022	share	1.22%	11.34M	$258.69	$327.99	+26.79%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 11.24M Avg. open price: $60.01 Current price: $163.66 P/L: +172.72% Bought +4.51% shares Q3 2022	share	1.21%	11.24M	$60.01	$163.66	+172.72%	Bought +4.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.04% Portfolio value: 9.68M Avg. open price: $76.97 Current price: $110.04 P/L: +42.96% Sold -1.22% shares Q3 2022	share	1.04%	9.68M	$76.97	$110.04	+42.96%	Sold -1.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.04% Portfolio value: 9.68M Avg. open price: $82.22 Current price: $168.76 P/L: +105.27% Sold -26.26% shares Q3 2022	share	1.04%	9.68M	$82.22	$168.76	+105.27%	Sold -26.26% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.94% Portfolio value: 8.76M Avg. open price: $35.89 Current price: $47.11 P/L: +31.28% Bought +607.10% shares Q3 2022	share	0.94%	8.76M	$35.89	$47.11	+31.28%	Bought +607.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 8.48M Avg. open price: $98.58 Current price: $135.16 P/L: +37.11% Sold -0.84% shares Q3 2022	share	0.91%	8.48M	$98.58	$135.16	+37.11%	Sold -0.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.88% Portfolio value: 8.18M Avg. open price: $100.08 Current price: $189.39 P/L: +89.24% Sold -0.26% shares Q3 2022	share	0.88%	8.18M	$100.08	$189.39	+89.24%	Sold -0.26% shares Q3 2022
LISTED FD TR Portfolio share: 0.88% Portfolio value: 8.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.42% shares Q3 2022	share	0.88%	8.15M	N/A	N/A	N/A	Bought +5.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.86% Portfolio value: 8.02M Avg. open price: $66.38 Current price: $125.66 P/L: +89.30% Sold -1.37% shares Q3 2022	share	0.86%	8.02M	$66.38	$125.66	+89.30%	Sold -1.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 7.99M Avg. open price: $240.15 Current price: $536.16 P/L: +123.26% Sold -2.84% shares Q3 2022	share	0.86%	7.99M	$240.15	$536.16	+123.26%	Sold -2.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.85% Portfolio value: 7.89M Avg. open price: $272.84 Current price: $496.23 P/L: +81.87% Sold -1.49% shares Q3 2022	share	0.85%	7.89M	$272.84	$496.23	+81.87%	Sold -1.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.85% Portfolio value: 7.86M Avg. open price: $82.13 Current price: $83.35 P/L: +1.48% Sold -0.64% shares Q3 2022	share	0.85%	7.86M	$82.13	$83.35	+1.48%	Sold -0.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.84% Portfolio value: 7.84M Avg. open price: $77.8 Current price: $102.58 P/L: +31.85% Sold -1.47% shares Q3 2022	share	0.84%	7.84M	$77.8	$102.58	+31.85%	Sold -1.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.83% Portfolio value: 7.71M Avg. open price: $75.42 Current price: $177.66 P/L: +135.55% Sold -0.85% shares Q3 2022	share	0.83%	7.71M	$75.42	$177.66	+135.55%	Sold -0.85% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.83% Portfolio value: 7.70M Avg. open price: $38.16 Current price: $55.06 P/L: +44.30% Sold -2.59% shares Q3 2022	share	0.83%	7.70M	$38.16	$55.06	+44.30%	Sold -2.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 7.59M Avg. open price: $234.11 Current price: $292.55 P/L: +24.96% Bought +4.93% shares Q3 2022	share	0.82%	7.59M	$234.11	$292.55	+24.96%	Bought +4.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 7.50M Avg. open price: $2,405.95 Current price: $100.83 P/L: -95.81% Sold -11.54% shares Q3 2022	share	0.81%	7.50M	$2,405.95	$100.83	-95.81%	Sold -11.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 7.38M Avg. open price: $60.96 Current price: $109.86 P/L: +80.21% Sold -0.97% shares Q3 2022	share	0.79%	7.38M	$60.96	$109.86	+80.21%	Sold -0.97% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.78% Portfolio value: 7.24M Avg. open price: $100.43 Current price: $125.82 P/L: +25.28% Sold -1.69% shares Q3 2022	share	0.78%	7.24M	$100.43	$125.82	+25.28%	Sold -1.69% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.78% Portfolio value: 7.23M Avg. open price: $94.71 Current price: $130.85 P/L: +38.16% Bought +0.69% shares Q3 2022	share	0.78%	7.23M	$94.71	$130.85	+38.16%	Bought +0.69% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.77% Portfolio value: 7.15M Avg. open price: $55.3 Current price: $51.55 P/L: -6.78% Bought +57.92% shares Q3 2022	share	0.77%	7.15M	$55.3	$51.55	-6.78%	Bought +57.92% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.77% Portfolio value: 7.14M Avg. open price: $190.95 Current price: $249.88 P/L: +30.86% Sold -3.31% shares Q3 2022	share	0.77%	7.14M	$190.95	$249.88	+30.86%	Sold -3.31% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.77% Portfolio value: 7.14M Avg. open price: $127.47 Current price: $389.56 P/L: +205.62% Sold -1.87% shares Q3 2022	share	0.77%	7.14M	$127.47	$389.56	+205.62%	Sold -1.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 6.70M Avg. open price: $110.19 Current price: $99.43 P/L: -9.76% Bought +1.57% shares Q3 2022	share	0.72%	6.70M	$110.19	$99.43	-9.76%	Bought +1.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 6.33M Avg. open price: $1,534.24 Current price: $100.44 P/L: -93.45% Bought +1.67% shares Q3 2022	share	0.68%	6.33M	$1,534.24	$100.44	-93.45%	Bought +1.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 6.23M Avg. open price: $119.23 Current price: $150.61 P/L: +26.32% Sold -30.94% shares Q3 2022	share	0.67%	6.23M	$119.23	$150.61	+26.32%	Sold -30.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.66% Portfolio value: 6.13M Avg. open price: $199.32 Current price: $249.75 P/L: +25.30% Sold -2.61% shares Q3 2022	share	0.66%	6.13M	$199.32	$249.75	+25.30%	Sold -2.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.65% Portfolio value: 6.08M Avg. open price: $287.51 Current price: $406.91 P/L: +41.53% Bought +0.75% shares Q3 2022	share	0.65%	6.08M	$287.51	$406.91	+41.53%	Bought +0.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 5.97M Avg. open price: $180.95 Current price: $194.86 P/L: +7.69% Bought +0.67% shares Q3 2022	share	0.64%	5.97M	$180.95	$194.86	+7.69%	Bought +0.67% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.64% Portfolio value: 5.93M Avg. open price: $63.16 Current price: $105.4 P/L: +66.89% Sold -0.73% shares Q3 2022	share	0.64%	5.93M	$63.16	$105.4	+66.89%	Sold -0.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.62% Portfolio value: 5.73M Avg. open price: $335.83 Current price: $540.8 P/L: +61.04% Sold -0.89% shares Q3 2022	share	0.62%	5.73M	$335.83	$540.8	+61.04%	Sold -0.89% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.61% Portfolio value: 5.64M Avg. open price: $33.49 Current price: $34 P/L: +1.51% Sold -0.45% shares Q3 2022	share	0.61%	5.64M	$33.49	$34	+1.51%	Sold -0.45% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.58% Portfolio value: 5.44M Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.58%	5.44M	N/A	$141.74	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.58% Portfolio value: 5.44M Avg. open price: $254.46 Current price: $344.74 P/L: +35.48% Bought +3.27% shares Q3 2022	share	0.58%	5.44M	$254.46	$344.74	+35.48%	Bought +3.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 5.41M Avg. open price: $73.56 Current price: $164.16 P/L: +123.16% Bought +1.66% shares Q3 2022	share	0.58%	5.41M	$73.56	$164.16	+123.16%	Bought +1.66% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.58% Portfolio value: 5.38M Avg. open price: $65.29 Current price: $67.2 P/L: +2.92% Bought +0.06% shares Q3 2022	share	0.58%	5.38M	$65.29	$67.2	+2.92%	Bought +0.06% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.58% Portfolio value: 5.37M Avg. open price: N/A Current price: $121.14 P/L: N/A Sold -0.19% shares Q2 2022	share	0.58%	5.37M	N/A	$121.14	N/A	Sold -0.19% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.55% Portfolio value: 5.11M Avg. open price: $134.73 Current price: $297.38 P/L: +120.72% Sold -0.65% shares Q3 2022	share	0.55%	5.11M	$134.73	$297.38	+120.72%	Sold -0.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 5.09M Avg. open price: $94.01 Current price: $181.03 P/L: +92.57% Sold -0.63% shares Q3 2022	share	0.55%	5.09M	$94.01	$181.03	+92.57%	Sold -0.63% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.55% Portfolio value: 5.07M Avg. open price: $33.25 Current price: $47.57 P/L: +43.06% N/A Q3 2022	share	0.55%	5.07M	$33.25	$47.57	+43.06%	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.54% Portfolio value: 5.02M Avg. open price: $5.72 Current price: $6.24 P/L: +9.10% Bought +1.81% shares Q3 2022	share	0.54%	5.02M	$5.72	$6.24	+9.10%	Bought +1.81% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.52% Portfolio value: 4.82M Avg. open price: $24.18 Current price: $53.41 P/L: +120.84% Sold -0.13% shares Q2 2016	share	0.52%	4.82M	$24.18	$53.41	+120.84%	Sold -0.13% shares Q2 2016
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.49% Portfolio value: 4.57M Avg. open price: $168.33 Current price: $116.45 P/L: -30.82% Sold -0.93% shares Q3 2022	share	0.49%	4.57M	$168.33	$116.45	-30.82%	Sold -0.93% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.44% Portfolio value: 4.12M Avg. open price: $77.87 Current price: $52.97 P/L: -31.97% Sold -0.86% shares Q3 2022	share	0.44%	4.12M	$77.87	$52.97	-31.97%	Sold -0.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 4.06M Avg. open price: $59.08 Current price: $122.18 P/L: +106.80% Sold -1.40% shares Q3 2022	share	0.44%	4.06M	$59.08	$122.18	+106.80%	Sold -1.40% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.41% Portfolio value: 3.80M Avg. open price: $151.88 Current price: $118.68 P/L: -21.86% Bought +1.59% shares Q3 2022	share	0.41%	3.80M	$151.88	$118.68	-21.86%	Bought +1.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 3.79M Avg. open price: $22.29 Current price: $36.08 P/L: +61.84% Sold -0.07% shares Q3 2022	share	0.41%	3.79M	$22.29	$36.08	+61.84%	Sold -0.07% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.39% Portfolio value: 3.66M Avg. open price: $129.67 Current price: $176.63 P/L: +36.21% Sold -0.22% shares Q4 2021	share	0.39%	3.66M	$129.67	$176.63	+36.21%	Sold -0.22% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 3.64M Avg. open price: $81.23 Current price: $104.3 P/L: +28.40% Bought +0.72% shares Q3 2022	share	0.39%	3.64M	$81.23	$104.3	+28.40%	Bought +0.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 3.57M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -21.88% shares Q3 2022	share	0.38%	3.57M	N/A	$123.49	N/A	Sold -21.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 3.57M Avg. open price: $27.94 Current price: $50.91 P/L: +82.24% Bought +1.03% shares Q3 2022	share	0.38%	3.57M	$27.94	$50.91	+82.24%	Bought +1.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 3.53M Avg. open price: $45.44 Current price: $35.86 P/L: -21.07% Bought +0.26% shares Q3 2022	share	0.38%	3.53M	$45.44	$35.86	-21.07%	Bought +0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.37%	3.48M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.37% Portfolio value: 3.47M Avg. open price: $9.64 Current price: $13.86 P/L: +43.73% Bought +0.49% shares Q3 2022	share	0.37%	3.47M	$9.64	$13.86	+43.73%	Bought +0.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 3.45M Avg. open price: $161.82 Current price: $219.08 P/L: +35.39% Bought +469.88% shares Q3 2022	share	0.37%	3.45M	$161.82	$219.08	+35.39%	Bought +469.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 3.32M Avg. open price: $59.12 Current price: $64.35 P/L: +8.84% Sold -46.78% shares Q3 2022	share	0.36%	3.32M	$59.12	$64.35	+8.84%	Sold -46.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 3.23M Avg. open price: $159.21 Current price: $217.66 P/L: +36.71% Sold -5.72% shares Q3 2022	share	0.35%	3.23M	$159.21	$217.66	+36.71%	Sold -5.72% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.34% Portfolio value: 3.18M Avg. open price: $132.91 Current price: $189.54 P/L: +42.60% Sold -2.43% shares Q3 2022	share	0.34%	3.18M	$132.91	$189.54	+42.60%	Sold -2.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 3.11M Avg. open price: $39.71 Current price: $47.63 P/L: +19.95% Bought +0.14% shares Q3 2022	share	0.33%	3.11M	$39.71	$47.63	+19.95%	Bought +0.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.32% Portfolio value: 2.97M Avg. open price: $144.8 Current price: $126.99 P/L: -12.30% Bought +546.07% shares Q3 2022	share	0.32%	2.97M	$144.8	$126.99	-12.30%	Bought +546.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 2.96M Avg. open price: $112.97 Current price: $273.4 P/L: +142.02% Bought +0.85% shares Q3 2022	share	0.32%	2.96M	$112.97	$273.4	+142.02%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 2.95M Avg. open price: $49.06 Current price: $81.13 P/L: +65.37% Bought +1.95% shares Q3 2022	share	0.32%	2.95M	$49.06	$81.13	+65.37%	Bought +1.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: $46.89 Current price: $38.18 P/L: -18.57% Bought +0.42% shares Q3 2022	share	0.31%	2.84M	$46.89	$38.18	-18.57%	Bought +0.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 2.78M Avg. open price: $97.77 Current price: $153.22 P/L: +56.72% Sold -49.86% shares Q3 2022	share	0.30%	2.78M	$97.77	$153.22	+56.72%	Sold -49.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 2.57M Avg. open price: $232.23 Current price: $360.06 P/L: +55.04% Sold -0.04% shares Q3 2022	share	0.28%	2.57M	$232.23	$360.06	+55.04%	Sold -0.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 2.47M Avg. open price: $170.05 Current price: $203.99 P/L: +19.96% Bought +3.16% shares Q3 2022	share	0.27%	2.47M	$170.05	$203.99	+19.96%	Bought +3.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 2.45M Avg. open price: $336.01 Current price: $320.41 P/L: -4.64% Sold -32.55% shares Q3 2022	share	0.26%	2.45M	$336.01	$320.41	-4.64%	Sold -32.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 2.43M Avg. open price: $168.78 Current price: $300.13 P/L: +77.83% Sold -0.78% shares Q3 2022	share	0.26%	2.43M	$168.78	$300.13	+77.83%	Sold -0.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $203.42 Current price: $445.61 P/L: +119.06% Bought +0.77% shares Q3 2022	share	0.25%	2.31M	$203.42	$445.61	+119.06%	Bought +0.77% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 2.30M Avg. open price: $113.08 Current price: $214.84 P/L: +89.99% Bought +8.01% shares Q3 2022	share	0.25%	2.30M	$113.08	$214.84	+89.99%	Bought +8.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 2.23M Avg. open price: $13.03 Current price: $74.98 P/L: +475.35% Bought +3.58% shares Q3 2022	share	0.24%	2.23M	$13.03	$74.98	+475.35%	Bought +3.58% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.24% Portfolio value: 2.22M Avg. open price: $81.55 Current price: $144.39 P/L: +77.06% Sold -32.53% shares Q1 2021	share	0.24%	2.22M	$81.55	$144.39	+77.06%	Sold -32.53% shares Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 2.09M Avg. open price: $52.84 Current price: $67.34 P/L: +27.45% Sold -1.39% shares Q3 2022	share	0.23%	2.09M	$52.84	$67.34	+27.45%	Sold -1.39% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $42.52 Current price: $201.26 P/L: +373.28% Sold -14.18% shares Q2 2021	share	0.22%	2.07M	$42.52	$201.26	+373.28%	Sold -14.18% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $148.3 Current price: $185.69 P/L: +25.21% Bought +0.76% shares Q3 2022	share	0.22%	2.06M	$148.3	$185.69	+25.21%	Bought +0.76% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.21% Portfolio value: 2M Avg. open price: $5.46 Current price: $6.19 P/L: +13.36% Bought +4.87% shares Q3 2022	share	0.21%	2M	$5.46	$6.19	+13.36%	Bought +4.87% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $141.15 Current price: $224.94 P/L: +59.36% Sold -1.95% shares Q3 2022	share	0.21%	1.91M	$141.15	$224.94	+59.36%	Sold -1.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $200.52 Current price: $494.53 P/L: +146.62% Sold -1.58% shares Q3 2022	share	0.20%	1.87M	$200.52	$494.53	+146.62%	Sold -1.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $268.35 Current price: $182.87 P/L: -31.85% Sold -11.03% shares Q3 2022	share	0.20%	1.83M	$268.35	$182.87	-31.85%	Sold -11.03% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $79.26 Current price: $172.43 P/L: +117.54% Sold -3.91% shares Q3 2022	share	0.20%	1.83M	$79.26	$172.43	+117.54%	Sold -3.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $46.38 Current price: $29.41 P/L: -36.59% Bought +5.88% shares Q3 2022	share	0.20%	1.82M	$46.38	$29.41	-36.59%	Bought +5.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $83.63 Current price: $156.75 P/L: +87.44% Sold -0.21% shares Q2 2022	share	0.19%	1.81M	$83.63	$156.75	+87.44%	Sold -0.21% shares Q2 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $97.44 Current price: $121.05 P/L: +24.24% Sold -1.12% shares Q3 2022	share	0.19%	1.81M	$97.44	$121.05	+24.24%	Sold -1.12% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.19% Portfolio value: 1.79M Avg. open price: $16.86 Current price: $44.72 P/L: +165.21% Sold -0.33% shares Q3 2022	share	0.19%	1.79M	$16.86	$44.72	+165.21%	Sold -0.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $304.57 Current price: $374 P/L: +22.79% Bought +0.04% shares Q3 2022	share	0.19%	1.78M	$304.57	$374	+22.79%	Bought +0.04% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $143.5 Current price: $235.71 P/L: +64.25% Sold -27.98% shares Q3 2022	share	0.19%	1.76M	$143.5	$235.71	+64.25%	Sold -27.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.75M Avg. open price: $111.88 Current price: $148.67 P/L: +32.88% Sold -18.51% shares Q3 2022	share	0.19%	1.75M	$111.88	$148.67	+32.88%	Sold -18.51% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.19% Portfolio value: 1.75M Avg. open price: N/A Current price: $115.27 P/L: N/A N/A	share	0.19%	1.75M	N/A	$115.27	N/A	N/A
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $97.88 Current price: $119.34 P/L: +21.93% Bought +3.32% shares Q3 2022	share	0.18%	1.72M	$97.88	$119.34	+21.93%	Bought +3.32% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $136.28 Current price: $348.17 P/L: +155.48% Sold -4.04% shares Q3 2022	share	0.18%	1.64M	$136.28	$348.17	+155.48%	Sold -4.04% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $18.81 Current price: $24.85 P/L: +32.14% Bought +0.23% shares Q3 2022	share	0.17%	1.61M	$18.81	$24.85	+32.14%	Bought +0.23% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $515.49 Current price: $602.08 P/L: +16.80% Bought +0.41% shares Q3 2022	share	0.17%	1.57M	$515.49	$602.08	+16.80%	Bought +0.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $52.65 Current price: $68.31 P/L: +29.73% Sold -0.13% shares Q3 2022	share	0.17%	1.57M	$52.65	$68.31	+29.73%	Sold -0.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $28.19 Current price: $19.02 P/L: -32.52% Sold -4.08% shares Q3 2022	share	0.17%	1.55M	$28.19	$19.02	-32.52%	Sold -4.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $274.67 Current price: $274.23 P/L: -0.16% Sold -0.96% shares Q3 2022	share	0.17%	1.55M	$274.67	$274.23	-0.16%	Sold -0.96% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: $116.09 Current price: $110.85 P/L: -4.52% Sold -5.65% shares Q3 2022	share	0.16%	1.52M	$116.09	$110.85	-4.52%	Sold -5.65% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $248.93 Current price: $462.53 P/L: +85.81% Sold -3.15% shares Q3 2022	share	0.16%	1.51M	$248.93	$462.53	+85.81%	Sold -3.15% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.16%	1.51M	N/A	$234.73	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $206.65 Current price: $302.85 P/L: +46.55% Sold -1.39% shares Q3 2022	share	0.16%	1.47M	$206.65	$302.85	+46.55%	Sold -1.39% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A	share	0.16%	1.45M	N/A	$75.65	N/A	N/A
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.16%	1.45M	N/A	$259.73	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $26.91 Current price: $30.23 P/L: +12.34% Bought +1.00% shares Q3 2022	share	0.15%	1.43M	$26.91	$30.23	+12.34%	Bought +1.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $312.69 Current price: $351.99 P/L: +12.57% Sold -1.85% shares Q3 2022	share	0.15%	1.39M	$312.69	$351.99	+12.57%	Sold -1.85% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $119.7 Current price: $187.28 P/L: +56.46% N/A Q3 2022	share	0.15%	1.36M	$119.7	$187.28	+56.46%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $115.41 Current price: $236.13 P/L: +104.59% Bought +2.66% shares Q3 2022	share	0.15%	1.35M	$115.41	$236.13	+104.59%	Bought +2.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $220.61 Current price: $219.37 P/L: -0.56% Bought +1.56% shares Q3 2022	share	0.14%	1.33M	$220.61	$219.37	-0.56%	Bought +1.56% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $28.3 Current price: $34.03 P/L: +20.25% Bought +1.17% shares Q3 2022	share	0.14%	1.32M	$28.3	$34.03	+20.25%	Bought +1.17% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $73.13 Current price: $124.68 P/L: +70.50% Sold -1.55% shares Q3 2022	share	0.14%	1.31M	$73.13	$124.68	+70.50%	Sold -1.55% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $239.84 Current price: $295.8 P/L: +23.33% Bought +0.80% shares Q3 2022	share	0.14%	1.29M	$239.84	$295.8	+23.33%	Bought +0.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $85.33 Current price: $99.52 P/L: +16.62% Sold -1.80% shares Q3 2022	share	0.14%	1.29M	$85.33	$99.52	+16.62%	Sold -1.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $51.47 Current price: $74.66 P/L: +45.06% Bought +0.34% shares Q3 2022	share	0.14%	1.26M	$51.47	$74.66	+45.06%	Bought +0.34% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $42.86 Current price: $74.95 P/L: +74.85% Sold -32.57% shares Q1 2022	share	0.13%	1.25M	$42.86	$74.95	+74.85%	Sold -32.57% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $47.01 Current price: $83.71 P/L: +78.08% Sold -3.83% shares Q1 2021	share	0.13%	1.23M	$47.01	$83.71	+78.08%	Sold -3.83% shares Q1 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $122.88 Current price: $75.81 P/L: -38.31% Sold -0.58% shares Q3 2022	share	0.13%	1.21M	$122.88	$75.81	-38.31%	Sold -0.58% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $72.43 Current price: $79.01 P/L: +9.08% Bought +0.24% shares Q3 2022	share	0.13%	1.20M	$72.43	$79.01	+9.08%	Bought +0.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $81.36 Current price: $108.09 P/L: +32.85% Sold -2.04% shares Q3 2022	share	0.13%	1.18M	$81.36	$108.09	+32.85%	Sold -2.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $21.24 Current price: $32.05 P/L: +50.92% Bought +0.15% shares Q3 2022	share	0.13%	1.17M	$21.24	$32.05	+50.92%	Bought +0.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $78.23 Current price: $112.2 P/L: +43.43% Sold -2.56% shares Q3 2022	share	0.13%	1.16M	$78.23	$112.2	+43.43%	Sold -2.56% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $174.08 Current price: $164.26 P/L: -5.64% Bought +2.93% shares Q3 2022	share	0.12%	1.15M	$174.08	$164.26	-5.64%	Bought +2.93% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $203.49 Current price: $156.57 P/L: -23.06% Sold -0.71% shares Q3 2022	share	0.12%	1.15M	$203.49	$156.57	-23.06%	Sold -0.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $80.54 Current price: $116.94 P/L: +45.20% Bought +2.36% shares Q3 2022	share	0.12%	1.14M	$80.54	$116.94	+45.20%	Bought +2.36% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $185.67 Current price: $407.92 P/L: +119.70% Bought +0.17% shares Q3 2022	share	0.12%	1.13M	$185.67	$407.92	+119.70%	Bought +0.17% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $28.71 Current price: $33.31 P/L: +16.01% Bought +2.08% shares Q3 2022	share	0.12%	1.13M	$28.71	$33.31	+16.01%	Bought +2.08% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: N/A Current price: $41 P/L: N/A N/A Q3 2022	share	0.12%	1.12M	N/A	$41	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $69.01 Current price: $71.18 P/L: +3.15% Sold -1.15% shares Q3 2022	share	0.12%	1.11M	$69.01	$71.18	+3.15%	Sold -1.15% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $9.36 Current price: $12.53 P/L: +33.90% Bought +6.32% shares Q3 2022	share	0.12%	1.10M	$9.36	$12.53	+33.90%	Bought +6.32% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.12% Portfolio value: 1.1M Avg. open price: $85.86 Current price: $103.99 P/L: +21.12% Bought +2.94% shares Q3 2022	share	0.12%	1.1M	$85.86	$103.99	+21.12%	Bought +2.94% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $188.46 Current price: $153.32 P/L: -18.65% Bought +2.17% shares Q3 2022	share	0.12%	1.09M	$188.46	$153.32	-18.65%	Bought +2.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $46.88 Current price: $85.2 P/L: +81.75% Sold -4.24% shares Q3 2022	share	0.12%	1.09M	$46.88	$85.2	+81.75%	Sold -4.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $86.84 Current price: $269.9 P/L: +210.82% Sold -1.27% shares Q3 2022	share	0.12%	1.09M	$86.84	$269.9	+210.82%	Sold -1.27% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $142.85 Current price: $157.59 P/L: +10.32% Bought +1.71% shares Q3 2022	share	0.12%	1.08M	$142.85	$157.59	+10.32%	Bought +1.71% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $16.98 Current price: $18.99 P/L: +11.84% Bought +2.06% shares Q3 2022	share	0.12%	1.08M	$16.98	$18.99	+11.84%	Bought +2.06% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $192.16 Current price: $172.57 P/L: -10.20% Bought +2.06% shares Q3 2022	share	0.12%	1.08M	$192.16	$172.57	-10.20%	Bought +2.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $90.69 Current price: $79.62 P/L: -12.20% Bought +19.08% shares Q3 2022	share	0.12%	1.08M	$90.69	$79.62	-12.20%	Bought +19.08% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $26.41 Current price: $26.9 P/L: +1.87% Bought +2.28% shares Q3 2022	share	0.11%	1.06M	$26.41	$26.9	+1.87%	Bought +2.28% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $143.09 Current price: $241.57 P/L: +68.82% Sold -1.34% shares Q3 2022	share	0.11%	1.05M	$143.09	$241.57	+68.82%	Sold -1.34% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $16.41 Current price: $15.25 P/L: -7.05% Bought +2.32% shares Q3 2022	share	0.11%	1.05M	$16.41	$15.25	-7.05%	Bought +2.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $75.61 Current price: $135.36 P/L: +79.03% Sold -1.85% shares Q3 2022	share	0.11%	1.04M	$75.61	$135.36	+79.03%	Sold -1.85% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $31.12 Current price: $26.18 P/L: -15.87% Bought +2.30% shares Q3 2022	share	0.11%	1.03M	$31.12	$26.18	-15.87%	Bought +2.30% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $189.26 Current price: $144.56 P/L: -23.62% Bought +4.28% shares Q3 2022	share	0.11%	1.03M	$189.26	$144.56	-23.62%	Bought +4.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $80.45 Current price: $169.81 P/L: +111.07% Bought +0.28% shares Q3 2022	share	0.11%	1.03M	$80.45	$169.81	+111.07%	Bought +0.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $54.72 Current price: $45.06 P/L: -17.66% Bought +0.43% shares Q2 2022	share	0.11%	1.02M	$54.72	$45.06	-17.66%	Bought +0.43% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $52.99 Current price: $41.48 P/L: -21.72% Sold -5.00% shares Q3 2022	share	0.11%	1.02M	$52.99	$41.48	-21.72%	Sold -5.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $156.06 Current price: $244.96 P/L: +56.96% Sold -0.57% shares Q3 2022	share	0.11%	1.02M	$156.06	$244.96	+56.96%	Sold -0.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $48.11 Current price: $106.71 P/L: +121.83% Sold -4.34% shares Q3 2022	share	0.11%	1.01M	$48.11	$106.71	+121.83%	Sold -4.34% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $12.5 Current price: $23.16 P/L: +85.34% Bought +0.21% shares Q3 2022	share	0.11%	1.01M	$12.5	$23.16	+85.34%	Bought +0.21% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $272.83 Current price: $201.11 P/L: -26.29% Sold -0.19% shares Q3 2022	share	0.11%	1.00M	$272.83	$201.11	-26.29%	Sold -0.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $43.57 Current price: $45.94 P/L: +5.45% Bought +0.39% shares Q3 2022	share	0.11%	1.00M	$43.57	$45.94	+5.45%	Bought +0.39% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.47% shares Q3 2022	share	0.11%	992K	N/A	N/A	N/A	Sold -8.47% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 958K Avg. open price: $173.22 Current price: $546.78 P/L: +215.66% Sold -0.50% shares Q3 2022	share	0.10%	958K	$173.22	$546.78	+215.66%	Sold -0.50% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.10% Portfolio value: 940K Avg. open price: $119.56 Current price: $73.43 P/L: -38.59% Sold -0.56% shares Q3 2022	share	0.10%	940K	$119.56	$73.43	-38.59%	Sold -0.56% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.10% Portfolio value: 930K Avg. open price: $78.57 Current price: $74.05 P/L: -5.75% Sold -0.43% shares Q3 2022	share	0.10%	930K	$78.57	$74.05	-5.75%	Sold -0.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 928K Avg. open price: $40.02 Current price: $92.1 P/L: +130.15% Sold -0.47% shares Q3 2022	share	0.10%	928K	$40.02	$92.1	+130.15%	Sold -0.47% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.10% Portfolio value: 928K Avg. open price: $90.07 Current price: $65.64 P/L: -27.12% Sold -0.49% shares Q3 2022	share	0.10%	928K	$90.07	$65.64	-27.12%	Sold -0.49% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $118.21 Current price: $137.93 P/L: +16.68% Bought +0.75% shares Q3 2022	share	0.10%	921K	$118.21	$137.93	+16.68%	Bought +0.75% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.10% Portfolio value: 889K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +203.13% shares Q3 2022	share	0.10%	889K	$91.49	$91.44	-0.05%	Bought +203.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 878K Avg. open price: $48.51 Current price: $47.24 P/L: -2.62% Bought +1.37% shares Q3 2022	share	0.09%	878K	$48.51	$47.24	-2.62%	Bought +1.37% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 877K Avg. open price: $57.26 Current price: $75.2 P/L: +31.32% Sold -1.50% shares Q2 2022	share	0.09%	877K	$57.26	$75.2	+31.32%	Sold -1.50% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.09% Portfolio value: 872K Avg. open price: $31.48 Current price: $48.2 P/L: +53.10% Sold -58.77% shares Q3 2022	share	0.09%	872K	$31.48	$48.2	+53.10%	Sold -58.77% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 863K Avg. open price: $68.35 Current price: $127.07 P/L: +85.92% Sold -4.90% shares Q3 2022	share	0.09%	863K	$68.35	$127.07	+85.92%	Sold -4.90% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 862K Avg. open price: $347.03 Current price: $435.3 P/L: +25.44% Bought +0.11% shares Q3 2022	share	0.09%	862K	$347.03	$435.3	+25.44%	Bought +0.11% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.09% Portfolio value: 860K Avg. open price: $377.41 Current price: $274.86 P/L: -27.17% Sold -0.06% shares Q3 2022	share	0.09%	860K	$377.41	$274.86	-27.17%	Sold -0.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $61.47 Current price: $105.05 P/L: +70.89% Bought +4.58% shares Q3 2022	share	0.09%	853K	$61.47	$105.05	+70.89%	Bought +4.58% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $74.59 Current price: $40.61 P/L: -45.55% Bought +2.91% shares Q3 2022	share	0.09%	853K	$74.59	$40.61	-45.55%	Bought +2.91% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 853K Avg. open price: $14.25 Current price: $19.4 P/L: +36.11% Bought +1.10% shares Q3 2022	share	0.09%	853K	$14.25	$19.4	+36.11%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $213.87 Current price: $285.51 P/L: +33.50% Bought +0.86% shares Q3 2022	share	0.09%	841K	$213.87	$285.51	+33.50%	Bought +0.86% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 839K Avg. open price: $209.61 Current price: $239.41 P/L: +14.22% Bought +73.47% shares Q3 2022	share	0.09%	839K	$209.61	$239.41	+14.22%	Bought +73.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 838K Avg. open price: $34.09 Current price: $54.68 P/L: +60.41% Bought +5.57% shares Q3 2022	share	0.09%	838K	$34.09	$54.68	+60.41%	Bought +5.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 823K Avg. open price: $81.49 Current price: $96.87 P/L: +18.87% Sold -1.75% shares Q3 2022	share	0.09%	823K	$81.49	$96.87	+18.87%	Sold -1.75% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 818K Avg. open price: N/A Current price: $75.84 P/L: N/A Sold -1.49% shares Q3 2022	share	0.09%	818K	N/A	$75.84	N/A	Sold -1.49% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 810K Avg. open price: $97.68 Current price: $98.6 P/L: +0.95% Bought +0.02% shares Q3 2022	share	0.09%	810K	$97.68	$98.6	+0.95%	Bought +0.02% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.09% Portfolio value: 803K Avg. open price: $49.59 Current price: $70.57 P/L: +42.31% Bought +12.99% shares Q3 2022	share	0.09%	803K	$49.59	$70.57	+42.31%	Bought +12.99% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 799K Avg. open price: $100.58 Current price: $125.19 P/L: +24.46% Bought +1.10% shares Q3 2022	share	0.09%	799K	$100.58	$125.19	+24.46%	Bought +1.10% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.09% Portfolio value: 798K Avg. open price: $37.25 Current price: $22.74 P/L: -38.95% Sold -0.23% shares Q3 2022	share	0.09%	798K	$37.25	$22.74	-38.95%	Sold -0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 792K Avg. open price: $196.27 Current price: $255.02 P/L: +29.93% Sold -17.07% shares Q2 2022	call	0.09%	792K	$196.27	$255.02	+29.93%	Sold -17.07% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $40 Current price: $80.19 P/L: +100.47% Bought +2.55% shares Q3 2022	share	0.08%	788K	$40	$80.19	+100.47%	Bought +2.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 776K Avg. open price: $322.79 Current price: $341.53 P/L: +5.81% Sold -26.05% shares Q3 2022	share	0.08%	776K	$322.79	$341.53	+5.81%	Sold -26.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 774K Avg. open price: $78.4 Current price: $107.68 P/L: +37.34% Bought +12.69% shares Q3 2022	share	0.08%	774K	$78.4	$107.68	+37.34%	Bought +12.69% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 770K Avg. open price: $40.93 Current price: $79.25 P/L: +93.64% Sold -4.20% shares Q3 2022	share	0.08%	770K	$40.93	$79.25	+93.64%	Sold -4.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $78.98 Current price: $101.01 P/L: +27.89% Sold -3.47% shares Q3 2022	share	0.08%	761K	$78.98	$101.01	+27.89%	Sold -3.47% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.08% Portfolio value: 746K Avg. open price: $131 Current price: $116.56 P/L: -11.02% Bought +0.65% shares Q2 2022	share	0.08%	746K	$131	$116.56	-11.02%	Bought +0.65% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 738K Avg. open price: $169.5 Current price: $169.1 P/L: -0.24% Bought +4.60% shares Q2 2022	share	0.08%	738K	$169.5	$169.1	-0.24%	Bought +4.60% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 734K Avg. open price: $55.8 Current price: $39.83 P/L: -28.62% Bought +0.89% shares Q3 2022	share	0.08%	734K	$55.8	$39.83	-28.62%	Bought +0.89% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 734K Avg. open price: $126.09 Current price: $164.23 P/L: +30.25% Sold -1.01% shares Q3 2022	share	0.08%	734K	$126.09	$164.23	+30.25%	Sold -1.01% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 731K Avg. open price: $48.47 Current price: $52.48 P/L: +8.27% Sold -1.09% shares Q2 2022	share	0.08%	731K	$48.47	$52.48	+8.27%	Sold -1.09% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 727K Avg. open price: $36.05 Current price: $76.91 P/L: +113.35% Sold -0.56% shares Q3 2022	share	0.08%	727K	$36.05	$76.91	+113.35%	Sold -0.56% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 719K Avg. open price: $117.72 Current price: $76.55 P/L: -34.97% Sold -5.75% shares Q3 2022	share	0.08%	719K	$117.72	$76.55	-34.97%	Sold -5.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $124.6 Current price: $214.73 P/L: +72.34% Bought +0.36% shares Q3 2022	share	0.08%	714K	$124.6	$214.73	+72.34%	Bought +0.36% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 709K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -1.85% shares Q3 2022	share	0.08%	709K	N/A	$163.31	N/A	Sold -1.85% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $37.6 Current price: $50.45 P/L: +34.18% Bought +3.10% shares Q1 2022	share	0.07%	685K	$37.6	$50.45	+34.18%	Bought +3.10% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 679K Avg. open price: $207.46 Current price: $185.66 P/L: -10.51% Bought +24.60% shares Q2 2022	share	0.07%	679K	$207.46	$185.66	-10.51%	Bought +24.60% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $56.33 Current price: $81.92 P/L: +45.42% Sold -1.10% shares Q3 2022	share	0.07%	675K	$56.33	$81.92	+45.42%	Sold -1.10% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.07% Portfolio value: 666K Avg. open price: $48.76 Current price: $72.56 P/L: +48.80% Sold -1.79% shares Q4 2019	share	0.07%	666K	$48.76	$72.56	+48.80%	Sold -1.79% shares Q4 2019
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $11.68 Current price: $18.9 P/L: +61.83% Sold -29.71% shares Q2 2021	share	0.07%	652K	$11.68	$18.9	+61.83%	Sold -29.71% shares Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 649K Avg. open price: $161.99 Current price: $243.11 P/L: +50.08% Bought +0.99% shares Q1 2022	share	0.07%	649K	$161.99	$243.11	+50.08%	Bought +0.99% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 648K Avg. open price: $31.09 Current price: $32.28 P/L: +3.82% Bought +0.07% shares Q3 2022	share	0.07%	648K	$31.09	$32.28	+3.82%	Bought +0.07% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.07% Portfolio value: 647K Avg. open price: $22.54 Current price: $24.19 P/L: +7.33% Bought +0.36% shares Q4 2021	share	0.07%	647K	$22.54	$24.19	+7.33%	Bought +0.36% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 645K Avg. open price: $66.04 Current price: $78.17 P/L: +18.36% Sold -2.01% shares Q3 2022	share	0.07%	645K	$66.04	$78.17	+18.36%	Sold -2.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 636K Avg. open price: $46.16 Current price: $118.23 P/L: +156.11% Bought +0.63% shares Q3 2022	share	0.07%	636K	$46.16	$118.23	+156.11%	Bought +0.63% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 630K Avg. open price: $31.56 Current price: $85.16 P/L: +169.83% Sold -36.49% shares Q3 2022	share	0.07%	630K	$31.56	$85.16	+169.83%	Sold -36.49% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $38.46 Current price: $37.54 P/L: -2.39% Bought +19.05% shares Q3 2022	share	0.07%	626K	$38.46	$37.54	-2.39%	Bought +19.05% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $55.86 Current price: $68.21 P/L: +22.10% Sold -50.00% shares Q4 2021	call	0.07%	614K	$55.86	$68.21	+22.10%	Sold -50.00% shares Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $29.06 Current price: $40.61 P/L: +39.72% Bought +0.15% shares Q3 2022	share	0.07%	614K	$29.06	$40.61	+39.72%	Bought +0.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $182.22 Current price: $188.05 P/L: +3.20% Sold -2.42% shares Q3 2022	share	0.07%	611K	$182.22	$188.05	+3.20%	Sold -2.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 607K Avg. open price: $49.43 Current price: $45.64 P/L: -7.66% Bought +24.88% shares Q2 2022	share	0.07%	607K	$49.43	$45.64	-7.66%	Bought +24.88% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 597K Avg. open price: $54.62 Current price: $90.31 P/L: +65.36% Bought +1.35% shares Q3 2022	share	0.06%	597K	$54.62	$90.31	+65.36%	Bought +1.35% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $34.61 Current price: $91.71 P/L: +165.01% Sold -2.63% shares Q3 2022	share	0.06%	596K	$34.61	$91.71	+165.01%	Sold -2.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $208.72 Current price: $216.85 P/L: +3.90% Bought +0.03% shares Q3 2022	share	0.06%	583K	$208.72	$216.85	+3.90%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 561K Avg. open price: $74.89 Current price: $86.88 P/L: +16.01% Sold -28.52% shares Q3 2022	share	0.06%	561K	$74.89	$86.88	+16.01%	Sold -28.52% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $87.5 Current price: $61.04 P/L: -30.24% Sold -1.90% shares Q3 2022	share	0.06%	559K	$87.5	$61.04	-30.24%	Sold -1.90% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $78.15 Current price: $54.49 P/L: -30.27% Bought +2.30% shares Q3 2022	share	0.06%	558K	$78.15	$54.49	-30.27%	Bought +2.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $69.15 Current price: $147.81 P/L: +113.75% Sold -55.06% shares Q3 2022	call	0.06%	553K	$69.15	$147.81	+113.75%	Sold -55.06% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $225.31 Current price: $457.67 P/L: +103.13% Sold -8.69% shares Q3 2022	share	0.06%	539K	$225.31	$457.67	+103.13%	Sold -8.69% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.06% Portfolio value: 537K Avg. open price: N/A Current price: $32.74 P/L: N/A Sold -4.76% shares Q2 2019	share	0.06%	537K	N/A	$32.74	N/A	Sold -4.76% shares Q2 2019
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $15.91 Current price: $19 P/L: +19.40% Sold -2.10% shares Q3 2022	share	0.06%	537K	$15.91	$19	+19.40%	Sold -2.10% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $103.64 Current price: $48.08 P/L: -53.61% Bought +34.04% shares Q3 2021	share	0.06%	534K	$103.64	$48.08	-53.61%	Bought +34.04% shares Q3 2021
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $60.15 Current price: $117.58 P/L: +95.48% Sold -35.73% shares Q3 2022	share	0.06%	530K	$60.15	$117.58	+95.48%	Sold -35.73% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.06% Portfolio value: 522K Avg. open price: $15.61 Current price: $67.54 P/L: +332.64% Sold -14.57% shares Q4 2021	share	0.06%	522K	$15.61	$67.54	+332.64%	Sold -14.57% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $55.42 Current price: $69.1 P/L: +24.69% Bought +0.28% shares Q3 2022	share	0.06%	515K	$55.42	$69.1	+24.69%	Bought +0.28% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $35.39 Current price: $47.64 P/L: +34.63% Sold -0.30% shares Q3 2022	share	0.06%	515K	$35.39	$47.64	+34.63%	Sold -0.30% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $10.95 Current price: $11.63 P/L: +6.23% Sold -6.40% shares Q2 2022	share	0.06%	515K	$10.95	$11.63	+6.23%	Sold -6.40% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $12.81 Current price: $16.42 P/L: +28.22% Bought +34.70% shares Q3 2022	share	0.06%	513K	$12.81	$16.42	+28.22%	Bought +34.70% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $70.9 Current price: $75.65 P/L: +6.70% N/A Q4 2020	share	0.06%	513K	$70.9	$75.65	+6.70%	N/A Q4 2020
ProShares Ultra QQQ Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $24.54 Current price: $42.64 P/L: +73.73% Bought +8.98% shares Q1 2022	share	0.05%	510K	$24.54	$42.64	+73.73%	Bought +8.98% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: $184.77 Current price: $124 P/L: -32.89% Bought +6.97% shares Q3 2022	share	0.05%	506K	$184.77	$124	-32.89%	Bought +6.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $100.49 Current price: $139.78 P/L: +39.09% Sold -4.58% shares Q3 2022	share	0.05%	502K	$100.49	$139.78	+39.09%	Sold -4.58% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $22.62 Current price: $34.96 P/L: +54.54% Bought +2.18% shares Q3 2022	share	0.05%	502K	$22.62	$34.96	+54.54%	Bought +2.18% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $71.55 Current price: $43.54 P/L: -39.15% Bought +9.95% shares Q2 2022	share	0.05%	501K	$71.55	$43.54	-39.15%	Bought +9.95% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $60.64 Current price: $129.68 P/L: +113.85% Bought +0.13% shares Q3 2022	share	0.05%	500K	$60.64	$129.68	+113.85%	Bought +0.13% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $31.86 Current price: $38.06 P/L: +19.45% Bought +0.20% shares Q3 2022	share	0.05%	488K	$31.86	$38.06	+19.45%	Bought +0.20% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $51.42 Current price: $85.79 P/L: +66.83% Bought +0.68% shares Q3 2022	share	0.05%	486K	$51.42	$85.79	+66.83%	Bought +0.68% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $6.05 Current price: $6.47 P/L: +6.93% Sold -4.45% shares Q3 2022	share	0.05%	484K	$6.05	$6.47	+6.93%	Sold -4.45% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 481K Avg. open price: $5.58 Current price: $8.01 P/L: +43.52% Bought +0.05% shares Q3 2022	share	0.05%	481K	$5.58	$8.01	+43.52%	Bought +0.05% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $339.82 Current price: $470.1 P/L: +38.34% Sold -4.80% shares Q3 2022	share	0.05%	478K	$339.82	$470.1	+38.34%	Sold -4.80% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $111.91 Current price: $141.17 P/L: +26.14% Bought +1.38% shares Q2 2022	share	0.05%	478K	$111.91	$141.17	+26.14%	Bought +1.38% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $73.8 Current price: $82.46 P/L: +11.74% Sold -0.20% shares Q3 2022	share	0.05%	469K	$73.8	$82.46	+11.74%	Sold -0.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $95.3 Current price: $254.07 P/L: +166.61% Sold -4.86% shares Q2 2022	share	0.05%	468K	$95.3	$254.07	+166.61%	Sold -4.86% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $77.55 Current price: $96.06 P/L: +23.87% Sold -2.08% shares Q3 2022	share	0.05%	467K	$77.55	$96.06	+23.87%	Sold -2.08% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $33.17 Current price: $35.36 P/L: +6.61% Sold -1.45% shares Q3 2022	share	0.05%	464K	$33.17	$35.36	+6.61%	Sold -1.45% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $16.21 Current price: $19.15 P/L: +18.16% Sold -31.65% shares Q1 2022	share	0.05%	462K	$16.21	$19.15	+18.16%	Sold -31.65% shares Q1 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $20.94 Current price: $33.82 P/L: +61.54% Sold -1.66% shares Q3 2022	share	0.05%	453K	$20.94	$33.82	+61.54%	Sold -1.66% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $5.12 Current price: $7.71 P/L: +50.72% Bought +4.89% shares Q3 2022	share	0.05%	453K	$5.12	$7.71	+50.72%	Bought +4.89% shares Q3 2022

Showing TOP 250 SHEAFF BROCK INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHEAFF BROCK INVESTMENT ADVISORS, LLC?

The biggest position of the SHEAFF BROCK INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 13.12% portfolio share worth of 122.17M US dollars.

Top 5 SHEAFF BROCK INVESTMENT ADVISORS's holdings represent 29.82% of the portfolio:

Apple Inc. (AAPL) – 13.12%
SPDR S&P 500 ETF Trust (SPY) – 11.5%
Amazon.com, Inc. (AMZN) – 1.87%
Microsoft Corporation (MSFT) – 1.75%
Eli Lilly and Company (LLY) – 1.58%

Who is the portfolio manager of SHEAFF BROCK INVESTMENT ADVISORS, LLC?

The portfolio manager of the SHEAFF BROCK INVESTMENT ADVISORS, LLC is .

What is the total asset value of the SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio?

SHEAFF BROCK INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 930.88M US dollars.

Who is ?

is the portfolio manager of the SHEAFF BROCK INVESTMENT ADVISORS, LLC.

What is (SHEAFF BROCK INVESTMENT ADVISORS, LLC) fund performance?

SHEAFF BROCK INVESTMENT ADVISORS's quarterly performance is -31.12%, annualy -136.41%. In the past 3 years, the value of 's portfolio has decreased by -156%. In the past 5 years, the value of the portfolio has decreased by -144%.

What is the SHEAFF BROCK INVESTMENT ADVISORS, LLC CIK?

SHEAFF BROCK INVESTMENT ADVISORS's Central Index Key is 0001666789 .

SHEAFF BROCK INVESTMENT ADVISORS, LLC Holdings

SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:

SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:

SHEAFF BROCK INVESTMENT ADVISORS, LLC 1 year portfolio value change:

SHEAFF BROCK INVESTMENT ADVISORS, LLC 3 years portfolio value change:

SHEAFF BROCK INVESTMENT ADVISORS, LLC 5 years portfolio value change: