EQUITABLE TRUST CO Holdings

EQUITABLE TRUST CO is an investment fund managing more than 1.2B US dollars. The largest holdings include Horizon Kinetics Inflation Beneficiaries ETF, iShares Core MSCI Total International Stock ETF and iShares Gold Trust. In Q3 2022 the fund bought assets of total value of 31.81M US dollars and sold assets of total value of 169.34M US dollars.

$1.19B

portfolio value

-53.74%

quarter

-163.33%

1 year

-216.54%

3 years

EQUITABLE TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	100665000	34692000
Q4 2018	45175000	136538000
Q1 2019	100887000	4595000
Q2 2019	94855000	22103000
Q3 2019	54941000	44725000
Q4 2019	78789000	5652000
Q1 2020	82458000	187488000
Q2 2020	114479000	58522000
Q3 2020	54612000	19709000
Q4 2020	141259000	23802000
Q1 2021	93259000	103929000
Q2 2021	224114000	13703000
Q3 2021	93192000	89788000
Q4 2021	157203000	103016000
Q1 2022	123135000	177159000
Q2 2022	11299000	215346000
Q3 2022	31806000	169336000

EQUITABLE TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 5.00% Portfolio value: 60.01M Avg. open price: $30.94 Current price: $32.98 P/L: +6.58% Sold -6.53% shares Q3 2022	share	5.00%	60.01M	$30.94	$32.98	+6.58%	Sold -6.53% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.61% Portfolio value: 43.35M Avg. open price: $59.44 Current price: $60.03 P/L: +1.00% Sold -14.76% shares Q3 2022	share	3.61%	43.35M	$59.44	$60.03	+1.00%	Sold -14.76% shares Q3 2022
iShares Gold Trust Portfolio share: 3.16% Portfolio value: 37.93M Avg. open price: $34.57 Current price: $34.12 P/L: -1.30% Sold -9.90% shares Q3 2022	share	3.16%	37.93M	$34.57	$34.12	-1.30%	Sold -9.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.04% Portfolio value: 36.53M Avg. open price: $227.71 Current price: $255.02 P/L: +12.00% Bought +0.94% shares Q3 2022	share	3.04%	36.53M	$227.71	$255.02	+12.00%	Bought +0.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.98% Portfolio value: 35.71M Avg. open price: $1,282.35 Current price: $100.44 P/L: -92.17% Sold -0.52% shares Q3 2022	share	2.98%	35.71M	$1,282.35	$100.44	-92.17%	Sold -0.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.80% Portfolio value: 33.57M Avg. open price: $3,198.36 Current price: $94.13 P/L: -97.06% Sold -4.16% shares Q3 2022	share	2.80%	33.57M	$3,198.36	$94.13	-97.06%	Sold -4.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.67% Portfolio value: 32.02M Avg. open price: $86 Current price: $147.81 P/L: +71.87% Sold -1.24% shares Q3 2022	share	2.67%	32.02M	$86	$147.81	+71.87%	Sold -1.24% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 2.12% Portfolio value: 25.44M Avg. open price: $114.82 Current price: $93.96 P/L: -18.17% Bought +8.57% shares Q3 2022	share	2.12%	25.44M	$114.82	$93.96	-18.17%	Bought +8.57% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 2.09% Portfolio value: 25.09M Avg. open price: $198.11 Current price: $239.03 P/L: +20.65% Sold -1.04% shares Q3 2022	share	2.09%	25.09M	$198.11	$239.03	+20.65%	Sold -1.04% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.07% Portfolio value: 24.82M Avg. open price: $107.41 Current price: $168.63 P/L: +57.00% Bought +0.07% shares Q3 2022	share	2.07%	24.82M	$107.41	$168.63	+57.00%	Bought +0.07% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.05% Portfolio value: 24.54M Avg. open price: $170.27 Current price: $140.17 P/L: -17.68% Bought +5.95% shares Q3 2022	share	2.05%	24.54M	$170.27	$140.17	-17.68%	Bought +5.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 23.97M Avg. open price: $1,815.58 Current price: $100.83 P/L: -94.45% Sold -5.64% shares Q3 2022	share	2.00%	23.97M	$1,815.58	$100.83	-94.45%	Sold -5.64% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.85% Portfolio value: 22.24M Avg. open price: $40.7 Current price: $45.1 P/L: +10.82% Sold -9.59% shares Q3 2022	share	1.85%	22.24M	$40.7	$45.1	+10.82%	Sold -9.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.76% Portfolio value: 21.11M Avg. open price: $460.49 Current price: $359.8 P/L: -21.87% Bought +1.32% shares Q3 2022	share	1.76%	21.11M	$460.49	$359.8	-21.87%	Bought +1.32% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.71% Portfolio value: 20.56M Avg. open price: $107.79 Current price: $105.46 P/L: -2.16% Sold -1.11% shares Q3 2022	share	1.71%	20.56M	$107.79	$105.46	-2.16%	Sold -1.11% shares Q3 2022
Carlyle Tactical Private Credit Fund Portfolio share: 1.57% Portfolio value: 18.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.36% shares Q3 2022	share	1.57%	18.88M	N/A	N/A	N/A	Sold -11.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 17.86M Avg. open price: $178.08 Current price: $217.66 P/L: +22.22% Sold -2.39% shares Q3 2022	share	1.49%	17.86M	$178.08	$217.66	+22.22%	Sold -2.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.43% Portfolio value: 17.15M Avg. open price: $77.12 Current price: $85.33 P/L: +10.65% Sold -0.39% shares Q3 2022	share	1.43%	17.15M	$77.12	$85.33	+10.65%	Sold -0.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.43% Portfolio value: 17.13M Avg. open price: $182.78 Current price: $156.75 P/L: -14.24% Sold -0.48% shares Q3 2022	share	1.43%	17.13M	$182.78	$156.75	-14.24%	Sold -0.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.42% Portfolio value: 17.01M Avg. open price: $298.47 Current price: $360.06 P/L: +20.64% Sold -3.66% shares Q3 2022	share	1.42%	17.01M	$298.47	$360.06	+20.64%	Sold -3.66% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 1.38% Portfolio value: 16.54M Avg. open price: N/A Current price: $10.9 P/L: N/A N/A Q3 2022	share	1.38%	16.54M	N/A	$10.9	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.03% Portfolio value: 12.37M Avg. open price: $98.2 Current price: $79.62 P/L: -18.92% Sold -35.73% shares Q3 2022	share	1.03%	12.37M	$98.2	$79.62	-18.92%	Sold -35.73% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.97% Portfolio value: 11.60M Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +62.35% shares Q3 2022	share	0.97%	11.60M	$70.67	$79.75	+12.85%	Bought +62.35% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.93% Portfolio value: 11.16M Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +417.93% shares Q3 2022	share	0.93%	11.16M	$63.67	$86.88	+36.45%	Bought +417.93% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.93% Portfolio value: 11.12M Avg. open price: $142.85 Current price: $182.35 P/L: +27.65% Bought +0.21% shares Q3 2022	share	0.93%	11.12M	$142.85	$182.35	+27.65%	Bought +0.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.92% Portfolio value: 11.09M Avg. open price: $198.55 Current price: $144.56 P/L: -27.19% Sold -5.46% shares Q3 2022	share	0.92%	11.09M	$198.55	$144.56	-27.19%	Sold -5.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 10.02M Avg. open price: $145.23 Current price: $178.88 P/L: +23.17% Bought +1.12% shares Q3 2022	share	0.84%	10.02M	$145.23	$178.88	+23.17%	Bought +1.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.82% Portfolio value: 9.81M Avg. open price: $195.73 Current price: $300.13 P/L: +53.34% Sold -4.84% shares Q3 2022	share	0.82%	9.81M	$195.73	$300.13	+53.34%	Sold -4.84% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.80% Portfolio value: 9.59M Avg. open price: $680.39 Current price: $43.06 P/L: -93.67% Sold -46.25% shares Q3 2022	share	0.80%	9.59M	$680.39	$43.06	-93.67%	Sold -46.25% shares Q3 2022
WCM Focused Small Cap Instl Portfolio share: 0.79% Portfolio value: 9.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.79%	9.47M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.76% Portfolio value: 9.12M Avg. open price: $39.09 Current price: $36.08 P/L: -7.70% Sold -1.86% shares Q3 2022	share	0.76%	9.12M	$39.09	$36.08	-7.70%	Sold -1.86% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.74% Portfolio value: 8.87M Avg. open price: $15.3 Current price: $16.95 P/L: +10.79% Bought +0.34% shares Q3 2022	share	0.74%	8.87M	$15.3	$16.95	+10.79%	Bought +0.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 8.58M Avg. open price: $62.71 Current price: $109.86 P/L: +75.18% Bought +2.78% shares Q3 2022	share	0.72%	8.58M	$62.71	$109.86	+75.18%	Bought +2.78% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 8.21M Avg. open price: $53.9 Current price: $50.08 P/L: -7.09% Sold -11.42% shares Q3 2022	share	0.68%	8.21M	$53.9	$50.08	-7.09%	Sold -11.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 8.00M Avg. open price: $301.37 Current price: $536.16 P/L: +77.91% Sold -4.45% shares Q3 2022	share	0.67%	8.00M	$301.37	$536.16	+77.91%	Sold -4.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 7.94M Avg. open price: $46.21 Current price: $64.35 P/L: +39.25% Sold -2.89% shares Q3 2022	share	0.66%	7.94M	$46.21	$64.35	+39.25%	Sold -2.89% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.64% Portfolio value: 7.61M Avg. open price: $49.09 Current price: $55.06 P/L: +12.16% Bought +3.75% shares Q3 2022	share	0.64%	7.61M	$49.09	$55.06	+12.16%	Bought +3.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.59% Portfolio value: 7.08M Avg. open price: $364.98 Current price: $341.53 P/L: -6.42% Sold -4.81% shares Q3 2022	share	0.59%	7.08M	$364.98	$341.53	-6.42%	Sold -4.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 6.97M Avg. open price: $235.71 Current price: $327.99 P/L: +39.15% Sold -4.85% shares Q3 2022	share	0.58%	6.97M	$235.71	$327.99	+39.15%	Sold -4.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 6.59M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.87% shares Q3 2022	share	0.55%	6.59M	N/A	$123.49	N/A	Sold -5.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 6.37M Avg. open price: $83.03 Current price: $108.09 P/L: +30.18% Sold -4.09% shares Q3 2022	share	0.53%	6.37M	$83.03	$108.09	+30.18%	Sold -4.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.53% Portfolio value: 6.33M Avg. open price: $99.93 Current price: $157.42 P/L: +57.54% Sold -1.54% shares Q3 2022	share	0.53%	6.33M	$99.93	$157.42	+57.54%	Sold -1.54% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.52% Portfolio value: 6.19M Avg. open price: $56.75 Current price: $82.35 P/L: +45.11% Sold -6.67% shares Q3 2022	share	0.52%	6.19M	$56.75	$82.35	+45.11%	Sold -6.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 5.99M Avg. open price: $95.2 Current price: $74.66 P/L: -21.57% Sold -6.64% shares Q3 2022	share	0.50%	5.99M	$95.2	$74.66	-21.57%	Sold -6.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 5.94M Avg. open price: $150.75 Current price: $274.23 P/L: +81.91% Sold -2.91% shares Q3 2022	share	0.50%	5.94M	$150.75	$274.23	+81.91%	Sold -2.91% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.48% Portfolio value: 5.81M Avg. open price: $43.5 Current price: $52.25 P/L: +20.12% Sold -6.45% shares Q3 2022	share	0.48%	5.81M	$43.5	$52.25	+20.12%	Sold -6.45% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.47% Portfolio value: 5.66M Avg. open price: $221.44 Current price: $213.07 P/L: -3.78% Sold -4.56% shares Q3 2022	share	0.47%	5.66M	$221.44	$213.07	-3.78%	Sold -4.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.46% Portfolio value: 5.48M Avg. open price: $267.75 Current price: $306.78 P/L: +14.58% Sold -12.37% shares Q3 2022	share	0.46%	5.48M	$267.75	$306.78	+14.58%	Sold -12.37% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.43% Portfolio value: 5.18M Avg. open price: $31.63 Current price: $31.56 P/L: -0.22% Bought +1.11% shares Q3 2022	share	0.43%	5.18M	$31.63	$31.56	-0.22%	Bought +1.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 5.16M Avg. open price: $131.04 Current price: $150.61 P/L: +14.93% Bought +0.62% shares Q3 2022	share	0.43%	5.16M	$131.04	$150.61	+14.93%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 5.10M Avg. open price: $77.7 Current price: $110.04 P/L: +41.62% Bought +1.20% shares Q3 2022	share	0.43%	5.10M	$77.7	$110.04	+41.62%	Bought +1.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 5.09M Avg. open price: $174.87 Current price: $214.73 P/L: +22.79% Sold -0.41% shares Q2 2022	share	0.42%	5.09M	$174.87	$214.73	+22.79%	Sold -0.41% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 5.08M Avg. open price: $334.78 Current price: $292.55 P/L: -12.61% Bought +10.12% shares Q2 2022	share	0.42%	5.08M	$334.78	$292.55	-12.61%	Bought +10.12% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.42% Portfolio value: 5.01M Avg. open price: $220.95 Current price: $605.71 P/L: +174.13% Sold -7.00% shares Q3 2022	share	0.42%	5.01M	$220.95	$605.71	+174.13%	Sold -7.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 4.99M Avg. open price: $454.9 Current price: $320.41 P/L: -29.57% Bought +38.19% shares Q3 2022	share	0.42%	4.99M	$454.9	$320.41	-29.57%	Bought +38.19% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.40% Portfolio value: 4.82M Avg. open price: $193.38 Current price: $201.11 P/L: +4.00% Sold -7.39% shares Q3 2022	share	0.40%	4.82M	$193.38	$201.11	+4.00%	Sold -7.39% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.40% Portfolio value: 4.75M Avg. open price: $110.09 Current price: $126.9 P/L: +15.27% Sold -10.54% shares Q3 2022	share	0.40%	4.75M	$110.09	$126.9	+15.27%	Sold -10.54% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.39% Portfolio value: 4.72M Avg. open price: $94.76 Current price: $120.32 P/L: +26.97% Sold -7.61% shares Q3 2022	share	0.39%	4.72M	$94.76	$120.32	+26.97%	Sold -7.61% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.38% Portfolio value: 4.54M Avg. open price: $85.97 Current price: $150.57 P/L: +75.14% Sold -7.55% shares Q3 2022	share	0.38%	4.54M	$85.97	$150.57	+75.14%	Sold -7.55% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.38% Portfolio value: 4.51M Avg. open price: $491.61 Current price: $621.82 P/L: +26.49% Sold -56.17% shares Q3 2022	share	0.38%	4.51M	$491.61	$621.82	+26.49%	Sold -56.17% shares Q3 2022
Consulting Services Experian plc Portfolio share: 0.36% Portfolio value: 4.36M Avg. open price: $27.65 Current price: $36.46 P/L: +31.85% Sold -10.59% shares Q3 2022	share	0.36%	4.36M	$27.65	$36.46	+31.85%	Sold -10.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 4.34M Avg. open price: $221.09 Current price: $380.58 P/L: +72.14% Sold -0.98% shares Q3 2022	share	0.36%	4.34M	$221.09	$380.58	+72.14%	Sold -0.98% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.35% Portfolio value: 4.20M Avg. open price: $145.35 Current price: $232.9 P/L: +60.23% Sold -29.49% shares Q3 2022	share	0.35%	4.20M	$145.35	$232.9	+60.23%	Sold -29.49% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.34% Portfolio value: 4.09M Avg. open price: $131.84 Current price: $184.49 P/L: +39.93% Sold -0.48% shares Q3 2022	share	0.34%	4.09M	$131.84	$184.49	+39.93%	Sold -0.48% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.33% Portfolio value: 3.98M Avg. open price: $158.74 Current price: $101 P/L: -36.38% Sold -6.74% shares Q3 2022	share	0.33%	3.98M	$158.74	$101	-36.38%	Sold -6.74% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.33% Portfolio value: 3.98M Avg. open price: $167.72 Current price: $330.18 P/L: +96.86% Bought +0.48% shares Q3 2022	share	0.33%	3.98M	$167.72	$330.18	+96.86%	Bought +0.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 3.94M Avg. open price: $122.41 Current price: $185.69 P/L: +51.70% Bought +0.03% shares Q3 2022	share	0.33%	3.94M	$122.41	$185.69	+51.70%	Bought +0.03% shares Q3 2022
Biotechnology CSL Limited Portfolio share: 0.33% Portfolio value: 3.90M Avg. open price: $87.5 Current price: $101.7 P/L: +16.23% Sold -35.37% shares Q3 2022	share	0.33%	3.90M	$87.5	$101.7	+16.23%	Sold -35.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 3.89M Avg. open price: $163.68 Current price: $168.76 P/L: +3.10% Sold -61.32% shares Q3 2022	share	0.32%	3.89M	$163.68	$168.76	+3.10%	Sold -61.32% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.32% Portfolio value: 3.81M Avg. open price: $212.86 Current price: $385.99 P/L: +81.34% Sold -7.81% shares Q3 2022	share	0.32%	3.81M	$212.86	$385.99	+81.34%	Sold -7.81% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.30% Portfolio value: 3.65M Avg. open price: $298.29 Current price: $369.84 P/L: +23.99% Bought +22.10% shares Q3 2022	share	0.30%	3.65M	$298.29	$369.84	+23.99%	Bought +22.10% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.30% Portfolio value: 3.64M Avg. open price: $28.82 Current price: $32.05 P/L: +11.21% Bought +2.24% shares Q3 2022	share	0.30%	3.64M	$28.82	$32.05	+11.21%	Bought +2.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 3.63M Avg. open price: $112.86 Current price: $135.16 P/L: +19.76% Bought +3.57% shares Q3 2022	share	0.30%	3.63M	$112.86	$135.16	+19.76%	Bought +3.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 3.60M Avg. open price: $95.5 Current price: $164.16 P/L: +71.90% Sold -2.38% shares Q3 2022	share	0.30%	3.60M	$95.5	$164.16	+71.90%	Sold -2.38% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.30% Portfolio value: 3.54M Avg. open price: $227.48 Current price: $226.58 P/L: -0.40% Sold -11.37% shares Q3 2022	share	0.30%	3.54M	$227.48	$226.58	-0.40%	Sold -11.37% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.29% Portfolio value: 3.44M Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +1361.85% shares Q3 2022	share	0.29%	3.44M	$66.07	$68.47	+3.63%	Bought +1361.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 3.38M Avg. open price: $114.68 Current price: $181.03 P/L: +57.85% Bought +1.94% shares Q3 2022	share	0.28%	3.38M	$114.68	$181.03	+57.85%	Bought +1.94% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.28% Portfolio value: 3.37M Avg. open price: $244.49 Current price: $141 P/L: -42.33% Bought +24.94% shares Q3 2022	share	0.28%	3.37M	$244.49	$141	-42.33%	Bought +24.94% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.28% Portfolio value: 3.37M Avg. open price: $54.74 Current price: $70.12 P/L: +28.09% Sold -12.94% shares Q3 2022	share	0.28%	3.37M	$54.74	$70.12	+28.09%	Sold -12.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 3.33M Avg. open price: $85.36 Current price: $163.66 P/L: +91.72% Bought +2.20% shares Q3 2022	share	0.28%	3.33M	$85.36	$163.66	+91.72%	Bought +2.20% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.28% Portfolio value: 3.33M Avg. open price: $282.32 Current price: $412.87 P/L: +46.24% Sold -4.10% shares Q3 2022	share	0.28%	3.33M	$282.32	$412.87	+46.24%	Sold -4.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 3.29M Avg. open price: $197.6 Current price: $273.4 P/L: +38.36% Sold -3.17% shares Q3 2022	share	0.27%	3.29M	$197.6	$273.4	+38.36%	Sold -3.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 3.18M Avg. open price: $157.72 Current price: $374.76 P/L: +137.61% Sold -8.64% shares Q3 2022	share	0.27%	3.18M	$157.72	$374.76	+137.61%	Sold -8.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 3.17M Avg. open price: $142.41 Current price: $236.13 P/L: +65.81% Sold -3.98% shares Q3 2022	share	0.26%	3.17M	$142.41	$236.13	+65.81%	Sold -3.98% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 3.15M Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -5.48% shares Q3 2021	share	0.26%	3.15M	N/A	$545.6	N/A	Sold -5.48% shares Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 3.15M Avg. open price: $131.43 Current price: $148.94 P/L: +13.33% Sold -0.37% shares Q3 2022	share	0.26%	3.15M	$131.43	$148.94	+13.33%	Sold -0.37% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $143.83 Current price: $191.91 P/L: +33.43% Sold -11.09% shares Q3 2022	share	0.26%	3.12M	$143.83	$191.91	+33.43%	Sold -11.09% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $347.72 Current price: $471.33 P/L: +35.55% Sold -1.19% shares Q3 2022	share	0.26%	3.12M	$347.72	$471.33	+35.55%	Sold -1.19% shares Q3 2022
Software—Infrastructure Adyen N.V. Portfolio share: 0.25% Portfolio value: 2.94M Avg. open price: $16.82 Current price: $15.77 P/L: -6.23% Bought +35.75% shares Q3 2022	share	0.25%	2.94M	$16.82	$15.77	-6.23%	Bought +35.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 2.93M Avg. open price: $83.84 Current price: $138.97 P/L: +65.76% Sold -0.94% shares Q3 2022	share	0.24%	2.93M	$83.84	$138.97	+65.76%	Sold -0.94% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.24% Portfolio value: 2.90M Avg. open price: $69.77 Current price: $79.25 P/L: +13.59% Bought +358.44% shares Q3 2022	share	0.24%	2.90M	$69.77	$79.25	+13.59%	Bought +358.44% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.22% shares Q3 2022	share	0.24%	2.84M	N/A	N/A	N/A	Sold -22.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 2.81M Avg. open price: $61.71 Current price: $105.05 P/L: +70.23% Sold -9.15% shares Q3 2022	share	0.23%	2.81M	$61.71	$105.05	+70.23%	Sold -9.15% shares Q3 2022
Gambling Evolution AB (publ) Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $153.08 Current price: $105.25 P/L: -31.25% Sold -13.95% shares Q3 2022	share	0.23%	2.80M	$153.08	$105.25	-31.25%	Sold -13.95% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $1,352.11 Current price: $2,600.61 P/L: +92.34% Sold -0.89% shares Q3 2022	share	0.23%	2.76M	$1,352.11	$2,600.61	+92.34%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $40.2 Current price: $50.91 P/L: +26.63% Bought +2.83% shares Q3 2022	share	0.23%	2.76M	$40.2	$50.91	+26.63%	Bought +2.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $61.52 Current price: $81.13 P/L: +31.87% Bought +3.90% shares Q3 2022	share	0.22%	2.64M	$61.52	$81.13	+31.87%	Bought +3.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $78.23 Current price: $101.01 P/L: +29.12% Sold -1.03% shares Q3 2022	share	0.22%	2.62M	$78.23	$101.01	+29.12%	Sold -1.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $78.68 Current price: $85.2 P/L: +8.28% Bought +56.85% shares Q2 2022	share	0.22%	2.61M	$78.68	$85.2	+8.28%	Bought +56.85% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 2.59M Avg. open price: $185.65 Current price: $269.9 P/L: +45.38% Sold -2.16% shares Q3 2022	share	0.22%	2.59M	$185.65	$269.9	+45.38%	Sold -2.16% shares Q3 2022
Specialty Chemicals Sika AG Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $32.96 Current price: $26.17 P/L: -20.61% Sold -12.39% shares Q3 2022	share	0.21%	2.58M	$32.96	$26.17	-20.61%	Sold -12.39% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $45.68 Current price: $47.57 P/L: +4.14% Sold -1.54% shares Q3 2022	share	0.21%	2.57M	$45.68	$47.57	+4.14%	Sold -1.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: $55.57 Current price: $45.06 P/L: -18.92% Sold -1.90% shares Q3 2022	share	0.21%	2.52M	$55.57	$45.06	-18.92%	Sold -1.90% shares Q3 2022
Travel Services Amadeus IT Group, S.A. Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: $65.11 Current price: $54.72 P/L: -15.96% Sold -12.06% shares Q3 2022	share	0.21%	2.51M	$65.11	$54.72	-15.96%	Sold -12.06% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.21% Portfolio value: 2.46M Avg. open price: $152.85 Current price: $351.99 P/L: +130.29% Sold -6.30% shares Q3 2022	share	0.21%	2.46M	$152.85	$351.99	+130.29%	Sold -6.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $50.46 Current price: $38.18 P/L: -24.33% Sold -26.61% shares Q3 2022	share	0.20%	2.39M	$50.46	$38.18	-24.33%	Sold -26.61% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $154.26 Current price: $259.73 P/L: +68.37% Bought +0.83% shares Q2 2022	share	0.20%	2.36M	$154.26	$259.73	+68.37%	Bought +0.83% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: $215.54 Current price: $243.96 P/L: +13.19% Sold -0.26% shares Q3 2022	share	0.19%	2.31M	$215.54	$243.96	+13.19%	Sold -0.26% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: $794.13 Current price: $1,486.1 P/L: +87.14% Sold -43.66% shares Q3 2022	share	0.19%	2.24M	$794.13	$1,486.1	+87.14%	Sold -43.66% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: $171.32 Current price: $166.79 P/L: -2.64% Sold -1.51% shares Q3 2022	share	0.19%	2.23M	$171.32	$166.79	-2.64%	Sold -1.51% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.18% Portfolio value: 2.22M Avg. open price: $35.94 Current price: $65.84 P/L: +83.20% Sold -13.37% shares Q2 2022	share	0.18%	2.22M	$35.94	$65.84	+83.20%	Sold -13.37% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 2.17M Avg. open price: $348.24 Current price: $445.61 P/L: +27.96% Sold -1.39% shares Q3 2022	share	0.18%	2.17M	$348.24	$445.61	+27.96%	Sold -1.39% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $87.64 Current price: $109.25 P/L: +24.66% Sold -7.86% shares Q3 2022	share	0.18%	2.13M	$87.64	$109.25	+24.66%	Sold -7.86% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.18% Portfolio value: 2.10M Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -11.52% shares Q3 2022	share	0.18%	2.10M	N/A	$29.61	N/A	Sold -11.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $133.5 Current price: $153.22 P/L: +14.77% Sold -3.21% shares Q3 2022	share	0.17%	2.09M	$133.5	$153.22	+14.77%	Sold -3.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 2.07M Avg. open price: $82.12 Current price: $112.2 P/L: +36.64% Sold -6.29% shares Q3 2022	share	0.17%	2.07M	$82.12	$112.2	+36.64%	Sold -6.29% shares Q3 2022
ASM Intl NV Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.53% shares Q3 2022	share	0.17%	2.02M	N/A	N/A	N/A	Sold -11.53% shares Q3 2022
Brown Forman Inc Cl B Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q1 2022	share	0.17%	2.01M	N/A	N/A	N/A	Sold -1.22% shares Q1 2022
Industrial Distribution Ferguson plc Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $134.12 Current price: $116.64 P/L: -13.03% Sold -11.19% shares Q3 2022	share	0.17%	2.00M	$134.12	$116.64	-13.03%	Sold -11.19% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $53.59 Current price: $70.62 P/L: +31.78% Sold -31.84% shares Q3 2022	share	0.17%	2.00M	$53.59	$70.62	+31.78%	Sold -31.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $51.86 Current price: $49.7 P/L: -4.17% Sold -15.57% shares Q3 2022	share	0.16%	1.97M	$51.86	$49.7	-4.17%	Sold -15.57% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 1.95M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -0.98% shares Q2 2022	share	0.16%	1.95M	N/A	$407.92	N/A	Sold -0.98% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: $72.58 Current price: $92.1 P/L: +26.89% Sold -1.41% shares Q3 2022	share	0.16%	1.87M	$72.58	$92.1	+26.89%	Sold -1.41% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $15.65 Current price: $23.16 P/L: +47.98% Bought +0.54% shares Q2 2022	share	0.15%	1.85M	$15.65	$23.16	+47.98%	Bought +0.54% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $31.49 Current price: $32.98 P/L: +4.73% Bought +5.63% shares Q3 2022	share	0.15%	1.83M	$31.49	$32.98	+4.73%	Bought +5.63% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: N/A Current price: $85.9 P/L: N/A N/A Q4 2021	share	0.15%	1.79M	N/A	$85.9	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $35.89 Current price: $29.64 P/L: -17.41% Bought +4.40% shares Q3 2022	share	0.15%	1.79M	$35.89	$29.64	-17.41%	Bought +4.40% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $7.09 Current price: $14.94 P/L: +110.63% Sold -9.07% shares Q3 2022	share	0.15%	1.77M	$7.09	$14.94	+110.63%	Sold -9.07% shares Q3 2022
Specialty Industrial Machinery Atlas Copco AB Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $38.06 Current price: $12.76 P/L: -66.47% Sold -13.17% shares Q3 2022	share	0.15%	1.77M	$38.06	$12.76	-66.47%	Sold -13.17% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: N/A Current price: $8.89 P/L: N/A N/A Q4 2021	share	0.15%	1.77M	N/A	$8.89	N/A	N/A Q4 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: N/A Current price: $333.47 P/L: N/A Sold -1.40% shares Q3 2022	share	0.15%	1.77M	N/A	$333.47	N/A	Sold -1.40% shares Q3 2022
Integrated Freight & Logistics DSV A/S Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $52.36 Current price: $79.81 P/L: +52.44% Sold -13.08% shares Q3 2022	share	0.15%	1.74M	$52.36	$79.81	+52.44%	Sold -13.08% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $14.11 Current price: $18.35 P/L: +30.09% Sold -2.81% shares Q3 2022	share	0.14%	1.73M	$14.11	$18.35	+30.09%	Sold -2.81% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q3 2022	share	0.14%	1.69M	N/A	$61.17	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $113.13 Current price: $85.66 P/L: -24.28% Sold -1.33% shares Q3 2022	share	0.14%	1.63M	$113.13	$85.66	-24.28%	Sold -1.33% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $46.65 Current price: $41.08 P/L: -11.94% Sold -2.52% shares Q3 2022	share	0.14%	1.62M	$46.65	$41.08	-11.94%	Sold -2.52% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $341.7 Current price: $443.87 P/L: +29.90% Sold -1.39% shares Q3 2022	share	0.13%	1.60M	$341.7	$443.87	+29.90%	Sold -1.39% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $127.4 Current price: $137.93 P/L: +8.26% Bought +8.24% shares Q3 2022	share	0.13%	1.59M	$127.4	$137.93	+8.26%	Bought +8.24% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $225.5 Current price: $295.8 P/L: +31.18% Sold -3.33% shares Q3 2022	share	0.13%	1.58M	$225.5	$295.8	+31.18%	Sold -3.33% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $216.72 Current price: $118.11 P/L: -45.50% Sold -13.98% shares Q3 2022	share	0.13%	1.58M	$216.72	$118.11	-45.50%	Sold -13.98% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $74.85 Current price: $38.16 P/L: -49.02% Sold -7.31% shares Q3 2022	share	0.13%	1.54M	$74.85	$38.16	-49.02%	Sold -7.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.13% Portfolio value: 1.5M Avg. open price: $35.03 Current price: $51.43 P/L: +46.84% Bought +0.20% shares Q3 2022	share	0.13%	1.5M	$35.03	$51.43	+46.84%	Bought +0.20% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $33.94 Current price: $39.83 P/L: +17.37% Bought +6.96% shares Q3 2022	share	0.12%	1.49M	$33.94	$39.83	+17.37%	Bought +6.96% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $313.76 Current price: $218.76 P/L: -30.28% Sold -8.90% shares Q3 2022	share	0.12%	1.48M	$313.76	$218.76	-30.28%	Sold -8.90% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: N/A Current price: $202.1 P/L: N/A Sold -13.50% shares Q3 2022	share	0.12%	1.42M	N/A	$202.1	N/A	Sold -13.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $51.12 Current price: $29.41 P/L: -42.46% Sold -20.76% shares Q3 2022	share	0.12%	1.42M	$51.12	$29.41	-42.46%	Sold -20.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $631.95 Current price: $712.98 P/L: +12.82% Bought +82.96% shares Q2 2022	share	0.12%	1.38M	$631.95	$712.98	+12.82%	Bought +82.96% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $544.57 Current price: $540.8 P/L: -0.69% Bought +17.90% shares Q3 2022	share	0.11%	1.35M	$544.57	$540.8	-0.69%	Bought +17.90% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $138.92 Current price: $121.86 P/L: -12.28% Sold -7.58% shares Q3 2022	share	0.11%	1.30M	$138.92	$121.86	-12.28%	Sold -7.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $261.33 Current price: $563 P/L: +115.44% Bought +0.79% shares Q2 2022	share	0.11%	1.30M	$261.33	$563	+115.44%	Bought +0.79% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $155.16 Current price: $46.6 P/L: -69.97% Sold -7.41% shares Q3 2022	share	0.11%	1.29M	$155.16	$46.6	-69.97%	Sold -7.41% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $112.65 Current price: $111.66 P/L: -0.88% Sold -4.65% shares Q3 2022	share	0.11%	1.26M	$112.65	$111.66	-0.88%	Sold -4.65% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: N/A Current price: $131.47 P/L: N/A N/A Q2 2018	share	0.10%	1.21M	N/A	$131.47	N/A	N/A Q2 2018
Banks—Regional First Citizens Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: N/A Current price: $61 P/L: N/A N/A Q3 2020	share	0.10%	1.17M	N/A	$61	N/A	N/A Q3 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $55.05 Current price: $86.52 P/L: +57.16% Bought +1.53% shares Q3 2022	share	0.10%	1.17M	$55.05	$86.52	+57.16%	Bought +1.53% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $271.76 Current price: $190.31 P/L: -29.97% Sold -4.80% shares Q3 2022	share	0.10%	1.15M	$271.76	$190.31	-29.97%	Sold -4.80% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $217.63 Current price: $301.73 P/L: +38.64% Sold -12.65% shares Q3 2022	share	0.09%	1.12M	$217.63	$301.73	+38.64%	Sold -12.65% shares Q3 2022
Textile Manufacturing Shenzhou International Group Holdings Limited Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $15.79 Current price: $9.55 P/L: -39.50% Sold -11.81% shares Q3 2022	share	0.09%	1.11M	$15.79	$9.55	-39.50%	Sold -11.81% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $215.97 Current price: $257.75 P/L: +19.34% Bought +1.69% shares Q4 2021	share	0.09%	1.10M	$215.97	$257.75	+19.34%	Bought +1.69% shares Q4 2021
Health Information Services Progyny, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $51.4 Current price: $34.69 P/L: -32.51% Sold -4.85% shares Q3 2022	share	0.09%	1.09M	$51.4	$34.69	-32.51%	Sold -4.85% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $14.75 Current price: $14.38 P/L: -2.54% Bought +7.15% shares Q4 2021	share	0.09%	1.08M	$14.75	$14.38	-2.54%	Bought +7.15% shares Q4 2021
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $92.17 Current price: $112.55 P/L: +22.12% Bought +16.22% shares Q3 2022	share	0.09%	1.06M	$92.17	$112.55	+22.12%	Bought +16.22% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $109.71 Current price: $74.34 P/L: -32.24% Sold -1.59% shares Q3 2022	share	0.09%	1.05M	$109.71	$74.34	-32.24%	Sold -1.59% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $127.77 Current price: $163.02 P/L: +27.58% Sold -8.14% shares Q3 2022	share	0.09%	1.05M	$127.77	$163.02	+27.58%	Sold -8.14% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $87.8 Current price: $99.62 P/L: +13.46% Sold -4.33% shares Q3 2022	share	0.09%	1.04M	$87.8	$99.62	+13.46%	Sold -4.33% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: $184.16 P/L: N/A Sold -4.66% shares Q3 2022	share	0.09%	1.02M	N/A	$184.16	N/A	Sold -4.66% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $5.86 Current price: $27.99 P/L: +377.61% Bought +0.18% shares Q4 2021	share	0.08%	1.01M	$5.86	$27.99	+377.61%	Bought +0.18% shares Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 1M Avg. open price: $143.52 Current price: $126.01 P/L: -12.20% Bought +30.84% shares Q3 2022	share	0.08%	1M	$143.52	$126.01	-12.20%	Bought +30.84% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.08% Portfolio value: 984K Avg. open price: $26.82 Current price: $32.74 P/L: +22.05% Sold -0.09% shares Q4 2021	share	0.08%	984K	$26.82	$32.74	+22.05%	Sold -0.09% shares Q4 2021
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 983K Avg. open price: $70.56 Current price: $50.18 P/L: -28.88% Sold -8.49% shares Q3 2022	share	0.08%	983K	$70.56	$50.18	-28.88%	Sold -8.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $106.46 Current price: $135.36 P/L: +27.15% Bought +0.49% shares Q2 2022	share	0.08%	982K	$106.46	$135.36	+27.15%	Bought +0.49% shares Q2 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.08% Portfolio value: 981K Avg. open price: $57.93 Current price: $62.37 P/L: +7.67% Sold -11.74% shares Q1 2022	share	0.08%	981K	$57.93	$62.37	+7.67%	Sold -11.74% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 981K Avg. open price: $219.87 Current price: $219.37 P/L: -0.23% Bought +9.59% shares Q3 2022	share	0.08%	981K	$219.87	$219.37	-0.23%	Bought +9.59% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 970K Avg. open price: $244.19 Current price: $198.41 P/L: -18.75% Sold -8.41% shares Q3 2022	share	0.08%	970K	$244.19	$198.41	-18.75%	Sold -8.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 967K Avg. open price: $50.58 Current price: $68.31 P/L: +35.05% Bought +9.98% shares Q3 2022	share	0.08%	967K	$50.58	$68.31	+35.05%	Bought +9.98% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 929K Avg. open price: $191.23 Current price: $181.41 P/L: -5.13% Sold -0.32% shares Q2 2022	share	0.08%	929K	$191.23	$181.41	-5.13%	Sold -0.32% shares Q2 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.08% Portfolio value: 911K Avg. open price: $79.98 Current price: $40.86 P/L: -48.91% Bought +5.77% shares Q3 2022	share	0.08%	911K	$79.98	$40.86	-48.91%	Bought +5.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 879K Avg. open price: $256.97 Current price: $252.38 P/L: -1.78% Bought +354.20% shares Q2 2022	share	0.07%	879K	$256.97	$252.38	-1.78%	Bought +354.20% shares Q2 2022
Software—Application BlackLine, Inc. Portfolio share: 0.07% Portfolio value: 873K Avg. open price: $80.99 Current price: $67.29 P/L: -16.92% Sold -8.03% shares Q3 2022	share	0.07%	873K	$80.99	$67.29	-16.92%	Sold -8.03% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.07% Portfolio value: 869K Avg. open price: $113.84 Current price: $164.7 P/L: +44.67% Sold -6.94% shares Q4 2021	share	0.07%	869K	$113.84	$164.7	+44.67%	Sold -6.94% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 852K Avg. open price: $116.75 Current price: $148.67 P/L: +27.35% Sold -5.97% shares Q1 2022	share	0.07%	852K	$116.75	$148.67	+27.35%	Sold -5.97% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 846K Avg. open price: $1,882.34 Current price: $2,571.59 P/L: +36.62% Bought +9.12% shares Q3 2022	share	0.07%	846K	$1,882.34	$2,571.59	+36.62%	Bought +9.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 833K Avg. open price: $71.35 Current price: $104.3 P/L: +46.19% Sold -2.74% shares Q2 2022	share	0.07%	833K	$71.35	$104.3	+46.19%	Sold -2.74% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 824K Avg. open price: $62.09 Current price: $83.35 P/L: +34.24% Bought +4.25% shares Q3 2022	share	0.07%	824K	$62.09	$83.35	+34.24%	Bought +4.25% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.07% Portfolio value: 815K Avg. open price: $68.13 Current price: $46.99 P/L: -31.03% Sold -5.11% shares Q3 2022	share	0.07%	815K	$68.13	$46.99	-31.03%	Sold -5.11% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 809K Avg. open price: $48.37 Current price: $58.8 P/L: +21.57% Sold -16.41% shares Q3 2022	share	0.07%	809K	$48.37	$58.8	+21.57%	Sold -16.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $12.67 Current price: $61.27 P/L: +383.58% Sold -32.55% shares Q3 2022	share	0.07%	804K	$12.67	$61.27	+383.58%	Sold -32.55% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $54.29 Current price: $28.69 P/L: -47.15% Sold -4.01% shares Q3 2022	share	0.07%	804K	$54.29	$28.69	-47.15%	Sold -4.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 796K Avg. open price: $142.35 Current price: $99.43 P/L: -30.15% Sold -24.50% shares Q3 2022	share	0.07%	796K	$142.35	$99.43	-30.15%	Sold -24.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 788K Avg. open price: $189.47 Current price: $272.25 P/L: +43.69% Sold -64.30% shares Q3 2022	share	0.07%	788K	$189.47	$272.25	+43.69%	Sold -64.30% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.06% Portfolio value: 779K Avg. open price: $33.04 Current price: $40.73 P/L: +23.27% Sold -16.72% shares Q1 2022	share	0.06%	779K	$33.04	$40.73	+23.27%	Sold -16.72% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 777K Avg. open price: $173.96 Current price: $214.84 P/L: +23.50% Bought +31.88% shares Q3 2022	share	0.06%	777K	$173.96	$214.84	+23.50%	Bought +31.88% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.06% Portfolio value: 775K Avg. open price: N/A Current price: $102.93 P/L: N/A Sold -18.64% shares Q3 2022	share	0.06%	775K	N/A	$102.93	N/A	Sold -18.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 759K Avg. open price: $88.42 Current price: $122.18 P/L: +38.18% Bought +221.53% shares Q2 2022	share	0.06%	759K	$88.42	$122.18	+38.18%	Bought +221.53% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 758K Avg. open price: $100.48 Current price: $99.52 P/L: -0.96% Bought +22.23% shares Q3 2022	share	0.06%	758K	$100.48	$99.52	-0.96%	Bought +22.23% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 747K Avg. open price: $20.86 Current price: $21.27 P/L: +1.98% Bought +10.96% shares Q3 2022	share	0.06%	747K	$20.86	$21.27	+1.98%	Bought +10.96% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 745K Avg. open price: $446.54 Current price: $494.53 P/L: +10.75% Bought +221.18% shares Q3 2022	share	0.06%	745K	$446.54	$494.53	+10.75%	Bought +221.18% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.06% Portfolio value: 740K Avg. open price: N/A Current price: $72.83 P/L: N/A Sold -3.68% shares Q3 2022	share	0.06%	740K	N/A	$72.83	N/A	Sold -3.68% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 738K Avg. open price: $259.92 Current price: $243.11 P/L: -6.47% Sold -12.06% shares Q3 2022	share	0.06%	738K	$259.92	$243.11	-6.47%	Sold -12.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 730K Avg. open price: $110.93 Current price: $177.66 P/L: +60.15% Sold -8.17% shares Q3 2022	share	0.06%	730K	$110.93	$177.66	+60.15%	Sold -8.17% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.06% Portfolio value: 728K Avg. open price: N/A Current price: $55.93 P/L: N/A Sold -14.37% shares Q3 2022	share	0.06%	728K	N/A	$55.93	N/A	Sold -14.37% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 727K Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +1.86% shares Q3 2022	share	0.06%	727K	$204.7	$176.63	-13.71%	Bought +1.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 718K Avg. open price: $840.09 Current price: $194.86 P/L: -76.80% Bought +7.04% shares Q3 2022	share	0.06%	718K	$840.09	$194.86	-76.80%	Bought +7.04% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.06% Portfolio value: 712K Avg. open price: $1.62 Current price: $14.44 P/L: +789.53% Bought +2398.89% shares Q3 2022	share	0.06%	712K	$1.62	$14.44	+789.53%	Bought +2398.89% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.06% Portfolio value: 706K Avg. open price: $75.45 Current price: $48.66 P/L: -35.51% Bought +14.27% shares Q3 2022	share	0.06%	706K	$75.45	$48.66	-35.51%	Bought +14.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $65.16 Current price: $67.34 P/L: +3.35% Bought +17.10% shares Q3 2022	share	0.06%	691K	$65.16	$67.34	+3.35%	Bought +17.10% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $104.33 Current price: $123.88 P/L: +18.74% Sold -33.59% shares Q3 2022	share	0.06%	680K	$104.33	$123.88	+18.74%	Sold -33.59% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 677K Avg. open price: $80.2 Current price: $83.76 P/L: +4.43% Sold -22.84% shares Q3 2022	share	0.06%	677K	$80.2	$83.76	+4.43%	Sold -22.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.06% Portfolio value: 675K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q2 2022	share	0.06%	675K	N/A	$12.38	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 675K Avg. open price: $150.92 Current price: $125.66 P/L: -16.74% Sold -7.05% shares Q3 2022	share	0.06%	675K	$150.92	$125.66	-16.74%	Sold -7.05% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $15.33 Current price: $15.76 P/L: +2.81% Bought +15.21% shares Q3 2022	share	0.06%	672K	$15.33	$15.76	+2.81%	Bought +15.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $173.8 Current price: $126.99 P/L: -26.93% Sold -9.91% shares Q3 2022	share	0.06%	662K	$173.8	$126.99	-26.93%	Sold -9.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 657K Avg. open price: $70.06 Current price: $102.58 P/L: +46.41% Sold -2.10% shares Q3 2022	share	0.05%	657K	$70.06	$102.58	+46.41%	Sold -2.10% shares Q3 2022
Constellation Software Inc Portfolio share: 0.05% Portfolio value: 655K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.28% shares Q4 2021	share	0.05%	655K	N/A	N/A	N/A	Bought +29.28% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 650K Avg. open price: $27.4 Current price: $35.36 P/L: +29.07% Bought +11.79% shares Q3 2022	share	0.05%	650K	$27.4	$35.36	+29.07%	Bought +11.79% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.05% Portfolio value: 650K Avg. open price: $46.6 Current price: $53.66 P/L: +15.16% Bought +1.94% shares Q3 2021	share	0.05%	650K	$46.6	$53.66	+15.16%	Bought +1.94% shares Q3 2021
Specialty Chemicals Element Solutions Inc Portfolio share: 0.05% Portfolio value: 649K Avg. open price: $20.85 Current price: $19.65 P/L: -5.74% Bought +15.46% shares Q3 2022	share	0.05%	649K	$20.85	$19.65	-5.74%	Bought +15.46% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 648K Avg. open price: $46.33 Current price: $45.94 P/L: -0.85% Bought +50.70% shares Q3 2022	share	0.05%	648K	$46.33	$45.94	-0.85%	Bought +50.70% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $137.32 Current price: $124 P/L: -9.70% Sold -1.62% shares Q3 2022	share	0.05%	640K	$137.32	$124	-9.70%	Sold -1.62% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.05% Portfolio value: 635K Avg. open price: $15.83 Current price: $37.73 P/L: +138.31% Sold -11.69% shares Q3 2022	share	0.05%	635K	$15.83	$37.73	+138.31%	Sold -11.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 635K Avg. open price: $92.39 Current price: $169.81 P/L: +83.81% Sold -1.56% shares Q2 2022	share	0.05%	635K	$92.39	$169.81	+83.81%	Sold -1.56% shares Q2 2022
Software—Application AppFolio, Inc. Portfolio share: 0.05% Portfolio value: 623K Avg. open price: $113.21 Current price: $120.04 P/L: +6.03% Sold -7.57% shares Q3 2022	share	0.05%	623K	$113.21	$120.04	+6.03%	Sold -7.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 616K Avg. open price: $309.21 Current price: $386.85 P/L: +25.11% Bought +8.11% shares Q3 2022	share	0.05%	616K	$309.21	$386.85	+25.11%	Bought +8.11% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.05% Portfolio value: 616K Avg. open price: $20.47 Current price: $11.35 P/L: -44.54% Bought +20.08% shares Q3 2022	share	0.05%	616K	$20.47	$11.35	-44.54%	Bought +20.08% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.05% Portfolio value: 614K Avg. open price: $31.1 Current price: $30.65 P/L: -1.45% Sold -38.35% shares Q3 2022	share	0.05%	614K	$31.1	$30.65	-1.45%	Sold -38.35% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.05% Portfolio value: 613K Avg. open price: $42.52 Current price: $38.69 P/L: -9.02% Bought +17.30% shares Q3 2022	share	0.05%	613K	$42.52	$38.69	-9.02%	Bought +17.30% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $81.82 Current price: $99.35 P/L: +21.43% Bought +13.47% shares Q3 2022	share	0.05%	601K	$81.82	$99.35	+21.43%	Bought +13.47% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.05% Portfolio value: 596K Avg. open price: $17.41 Current price: $13.85 P/L: -20.45% Bought +44.88% shares Q3 2022	share	0.05%	596K	$17.41	$13.85	-20.45%	Bought +44.88% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.05% Portfolio value: 587K Avg. open price: $110.61 Current price: $153.89 P/L: +39.13% Bought +16.79% shares Q3 2022	share	0.05%	587K	$110.61	$153.89	+39.13%	Bought +16.79% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $28.76 Current price: $24.8 P/L: -13.77% Bought +21.33% shares Q3 2022	share	0.05%	584K	$28.76	$24.8	-13.77%	Bought +21.33% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $13.25 Current price: $7.21 P/L: -45.58% Sold -4.94% shares Q3 2022	share	0.05%	581K	$13.25	$7.21	-45.58%	Sold -4.94% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $84.92 Current price: $70.29 P/L: -17.23% Sold -15.67% shares Q2 2022	share	0.05%	580K	$84.92	$70.29	-17.23%	Sold -15.67% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 575K Avg. open price: $35.21 Current price: $35.86 P/L: +1.86% Sold -2.18% shares Q3 2022	share	0.05%	575K	$35.21	$35.86	+1.86%	Sold -2.18% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $49.45 Current price: $72.34 P/L: +46.28% Sold -1.94% shares Q4 2021	share	0.05%	567K	$49.45	$72.34	+46.28%	Sold -1.94% shares Q4 2021
Health Information Services Doximity, Inc. Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $34.82 Current price: $35.47 P/L: +1.87% Bought +114.64% shares Q3 2022	share	0.05%	566K	$34.82	$35.47	+1.87%	Bought +114.64% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $52.91 Current price: $59.47 P/L: +12.41% Sold -9.95% shares Q3 2022	share	0.05%	562K	$52.91	$59.47	+12.41%	Sold -9.95% shares Q3 2022
ECN Capital Corp Portfolio share: 0.05% Portfolio value: 552K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.36% shares Q3 2021	share	0.05%	552K	N/A	N/A	N/A	Sold -25.36% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 548K Avg. open price: $39.92 Current price: $45.64 P/L: +14.33% Sold -1.01% shares Q3 2022	share	0.05%	548K	$39.92	$45.64	+14.33%	Sold -1.01% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $172.32 Current price: $150.68 P/L: -12.56% Bought +6.77% shares Q1 2022	share	0.05%	547K	$172.32	$150.68	-12.56%	Bought +6.77% shares Q1 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $54.71 Current price: $99.5 P/L: +81.86% Sold -8.58% shares Q3 2022	share	0.05%	541K	$54.71	$99.5	+81.86%	Sold -8.58% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.04% Portfolio value: 537K Avg. open price: $184.9 Current price: $161.44 P/L: -12.69% Bought +73.90% shares Q3 2022	share	0.04%	537K	$184.9	$161.44	-12.69%	Bought +73.90% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.04% Portfolio value: 537K Avg. open price: $3.69 Current price: $5.24 P/L: +42.04% Sold -40.44% shares Q3 2021	share	0.04%	537K	$3.69	$5.24	+42.04%	Sold -40.44% shares Q3 2021
Auto Parts Dorman Products, Inc. Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $103.83 Current price: $92.47 P/L: -10.94% Bought +23.96% shares Q3 2022	share	0.04%	523K	$103.83	$92.47	-10.94%	Bought +23.96% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.04% Portfolio value: 522K Avg. open price: $148.6 Current price: $83.13 P/L: -44.06% Sold -3.41% shares Q3 2022	share	0.04%	522K	$148.6	$83.13	-44.06%	Sold -3.41% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 514K Avg. open price: $63.3 Current price: $45.2 P/L: -28.59% Sold -23.97% shares Q3 2022	share	0.04%	514K	$63.3	$45.2	-28.59%	Sold -23.97% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 0.04% Portfolio value: 512K Avg. open price: $7.53 Current price: $8.98 P/L: +19.19% Bought +20.20% shares Q2 2022	share	0.04%	512K	$7.53	$8.98	+19.19%	Bought +20.20% shares Q2 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.04% Portfolio value: 511K Avg. open price: $64.4 Current price: $49.88 P/L: -22.55% Sold -7.51% shares Q3 2022	share	0.04%	511K	$64.4	$49.88	-22.55%	Sold -7.51% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $52.52 Current price: $82.46 P/L: +57.01% Bought +46.78% shares Q2 2022	share	0.04%	510K	$52.52	$82.46	+57.01%	Bought +46.78% shares Q2 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $19.28 Current price: $11.22 P/L: -41.80% Bought +9.63% shares Q3 2022	share	0.04%	504K	$19.28	$11.22	-41.80%	Bought +9.63% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $23.92 Current price: $28.11 P/L: +17.53% Sold -10.83% shares Q3 2022	share	0.04%	503K	$23.92	$28.11	+17.53%	Sold -10.83% shares Q3 2022

Showing TOP 250 EQUITABLE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQUITABLE TRUST CO?

The biggest position of the EQUITABLE TRUST CO is Horizon Kinetics Inflation Beneficiaries ETF (INFL) with 5% portfolio share worth of 60.01M US dollars.

Top 5 EQUITABLE TRUST's holdings represent 17.8% of the portfolio:

Horizon Kinetics Inflation Beneficiaries ETF (INFL) – 5%
iShares Core MSCI Total International Stock ETF (IXUS) – 3.61%
iShares Gold Trust (IAU) – 3.16%
Microsoft Corporation (MSFT) – 3.04%
Alphabet Inc. (GOOGL) – 2.98%

Who is the portfolio manager of EQUITABLE TRUST CO?

The portfolio manager of the EQUITABLE TRUST CO is .

What is the total asset value of the EQUITABLE TRUST CO portfolio?

EQUITABLE TRUST CO total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the EQUITABLE TRUST CO.

What is (EQUITABLE TRUST CO) fund performance?

EQUITABLE TRUST's quarterly performance is -53.74%, annualy -163.33%. In the past 3 years, the value of 's portfolio has decreased by -217%.

What is the EQUITABLE TRUST CO CIK?

EQUITABLE TRUST's Central Index Key is 0000033250 .