BAILARD, INC. Holdings

BAILARD, INC. is an investment fund managing more than 2.42B US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 228.27M US dollars and sold assets of total value of 346.37M US dollars.

$2.41B

portfolio value

-38.27%

quarter

-107.12%

1 year

-147.36%

3 years

-180.75%

5 years

BAILARD, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	640511000	150533000
Q2 2016	331731000	201969000
Q3 2016	425399000	182972000
Q4 2016	215958000	215392000
Q1 2017	258474000	137800000
Q2 2017	130522000	109671000
Q3 2017	143453000	84901000
Q4 2017	405992000	118074000
Q1 2018	191846000	217707000
Q2 2018	299303000	175452000
Q3 2018	207114000	175735000
Q4 2018	250417000	466941000
Q1 2019	282516000	154115000
Q2 2019	252134000	230437000
Q3 2019	262328000	241641000
Q4 2019	325903000	207625000
Q1 2020	228264000	579699000
Q2 2020	326594000	52788000
Q3 2020	228519000	88984000
Q4 2020	315703000	65649000
Q1 2021	529145000	36502000
Q2 2021	321039000	134047000
Q3 2021	136666000	101780000
Q4 2021	380048000	176963000
Q1 2022	337149000	495906000
Q2 2022	239142000	654797000
Q3 2022	228272000	346368000

BAILARD, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 5.61% Portfolio value: 135.69M Avg. open price: $82.79 Current price: $81.28 P/L: -1.82% Bought +105.38% shares Q3 2022	share	5.61%	135.69M	$82.79	$81.28	-1.82%	Bought +105.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.26% Portfolio value: 127.18M Avg. open price: $64.6 Current price: $146.89 P/L: +127.36% Bought +0.30% shares Q3 2022	share	5.26%	127.18M	$64.6	$146.89	+127.36%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.58% Portfolio value: 110.80M Avg. open price: $114.39 Current price: $252.05 P/L: +120.34% Bought +0.47% shares Q3 2022	share	4.58%	110.80M	$114.39	$252.05	+120.34%	Bought +0.47% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.13% Portfolio value: 75.72M Avg. open price: $91.07 Current price: $91.46 P/L: +0.42% Sold -47.79% shares Q3 2022	share	3.13%	75.72M	$91.07	$91.46	+0.42%	Sold -47.79% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 3.06% Portfolio value: 74.11M Avg. open price: $13.46 Current price: $16.75 P/L: +24.44% Sold -0.92% shares Q3 2022	share	3.06%	74.11M	$13.46	$16.75	+24.44%	Sold -0.92% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.73% Portfolio value: 65.91M Avg. open price: $107.02 Current price: $106.24 P/L: -0.73% Bought +280.86% shares Q3 2022	share	2.73%	65.91M	$107.02	$106.24	-0.73%	Bought +280.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.12% Portfolio value: 51.37M Avg. open price: $1,118.01 Current price: $100.59 P/L: -91.00% Sold -0.47% shares Q3 2022	share	2.12%	51.37M	$1,118.01	$100.59	-91.00%	Sold -0.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.01% Portfolio value: 48.58M Avg. open price: $126.3 Current price: $201.97 P/L: +59.91% Sold -2.44% shares Q3 2022	share	2.01%	48.58M	$126.3	$201.97	+59.91%	Sold -2.44% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 1.90% Portfolio value: 45.99M Avg. open price: $51.62 Current price: $46.02 P/L: -10.86% Bought +24.21% shares Q3 2022	share	1.90%	45.99M	$51.62	$46.02	-10.86%	Bought +24.21% shares Q3 2022
ISHARES TR Portfolio share: 1.72% Portfolio value: 41.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	1.72%	41.66M	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 37.44M Avg. open price: $266.52 Current price: $539.25 P/L: +102.33% Bought +1.39% shares Q3 2022	share	1.55%	37.44M	$266.52	$539.25	+102.33%	Bought +1.39% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.46% Portfolio value: 35.27M Avg. open price: $175.2 Current price: $343.14 P/L: +95.86% Sold -0.59% shares Q3 2022	share	1.46%	35.27M	$175.2	$343.14	+95.86%	Sold -0.59% shares Q3 2022
ISHARES TR Portfolio share: 1.41% Portfolio value: 34.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.69% shares Q3 2022	share	1.41%	34.18M	N/A	N/A	N/A	Bought +51.69% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.31% Portfolio value: 31.69M Avg. open price: $104.67 Current price: $104.29 P/L: -0.36% Bought +2805.45% shares Q3 2022	share	1.31%	31.69M	$104.67	$104.29	-0.36%	Bought +2805.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 28.75M Avg. open price: $2,195.75 Current price: $92.39 P/L: -95.79% Sold -1.63% shares Q3 2022	share	1.19%	28.75M	$2,195.75	$92.39	-95.79%	Sold -1.63% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.14% Portfolio value: 27.60M Avg. open price: $116.57 Current price: $165.78 P/L: +42.21% Sold -0.38% shares Q3 2022	share	1.14%	27.60M	$116.57	$165.78	+42.21%	Sold -0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.12% Portfolio value: 27.00M Avg. open price: $159.75 Current price: $215.5 P/L: +34.90% Sold -1.15% shares Q3 2022	share	1.12%	27.00M	$159.75	$215.5	+34.90%	Sold -1.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.10% Portfolio value: 26.70M Avg. open price: $287.45 Current price: $404.25 P/L: +40.63% Sold -14.74% shares Q3 2022	share	1.10%	26.70M	$287.45	$404.25	+40.63%	Sold -14.74% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.05% Portfolio value: 25.48M Avg. open price: $71.41 Current price: $96.12 P/L: +34.60% Bought +0.88% shares Q3 2022	share	1.05%	25.48M	$71.41	$96.12	+34.60%	Bought +0.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.05% Portfolio value: 25.37M Avg. open price: $49.34 Current price: $51.78 P/L: +4.94% Sold -1.54% shares Q3 2022	share	1.05%	25.37M	$49.34	$51.78	+4.94%	Sold -1.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.97% Portfolio value: 23.35M Avg. open price: $141.74 Current price: $289.68 P/L: +104.38% Sold -0.20% shares Q3 2022	share	0.97%	23.35M	$141.74	$289.68	+104.38%	Sold -0.20% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.92% Portfolio value: 22.27M Avg. open price: $56.56 Current price: $56.64 P/L: +0.15% Bought +313.25% shares Q3 2022	share	0.92%	22.27M	$56.56	$56.64	+0.15%	Bought +313.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.89% Portfolio value: 21.50M Avg. open price: $121.12 Current price: $179.06 P/L: +47.84% Sold -0.09% shares Q3 2022	share	0.89%	21.50M	$121.12	$179.06	+47.84%	Sold -0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 21.17M Avg. open price: $156.82 Current price: $320.57 P/L: +104.42% Bought +1.97% shares Q3 2022	share	0.88%	21.17M	$156.82	$320.57	+104.42%	Bought +1.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.87% Portfolio value: 20.95M Avg. open price: $57.59 Current price: $121.63 P/L: +111.19% Bought +3.22% shares Q3 2022	share	0.87%	20.95M	$57.59	$121.63	+111.19%	Bought +3.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 20.13M Avg. open price: $117.44 Current price: $149.4 P/L: +27.22% Sold -0.47% shares Q3 2022	share	0.83%	20.13M	$117.44	$149.4	+27.22%	Sold -0.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.79% Portfolio value: 19.11M Avg. open price: $117.29 Current price: $269.5 P/L: +129.78% Bought +2.57% shares Q3 2022	share	0.79%	19.11M	$117.29	$269.5	+129.78%	Bought +2.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.75% Portfolio value: 18.18M Avg. open price: $206.57 Current price: $488.42 P/L: +136.44% Bought +1.12% shares Q3 2022	share	0.75%	18.18M	$206.57	$488.42	+136.44%	Bought +1.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 17.97M Avg. open price: $102.09 Current price: $124.43 P/L: +21.88% Bought +8.42% shares Q3 2022	share	0.74%	17.97M	$102.09	$124.43	+21.88%	Bought +8.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 17.38M Avg. open price: $216.01 Current price: $402.51 P/L: +86.33% Sold -2.97% shares Q3 2022	share	0.72%	17.38M	$216.01	$402.51	+86.33%	Sold -2.97% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.70% Portfolio value: 16.99M Avg. open price: $57.43 Current price: $90.5 P/L: +57.59% Bought +3.60% shares Q3 2022	share	0.70%	16.99M	$57.43	$90.5	+57.59%	Bought +3.60% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 16.14M Avg. open price: $55.58 Current price: $47.36 P/L: -14.79% Sold -30.00% shares Q3 2022	share	0.67%	16.14M	$55.58	$47.36	-14.79%	Sold -30.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.65% Portfolio value: 15.83M Avg. open price: $51.81 Current price: $81 P/L: +56.34% Bought +2.54% shares Q3 2022	share	0.65%	15.83M	$51.81	$81	+56.34%	Bought +2.54% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 14.52M Avg. open price: $80.83 Current price: $134.01 P/L: +65.78% Sold -0.76% shares Q3 2022	share	0.60%	14.52M	$80.83	$134.01	+65.78%	Sold -0.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 12.95M Avg. open price: $111.3 Current price: $183.75 P/L: +65.10% Bought +3.56% shares Q3 2022	share	0.54%	12.95M	$111.3	$183.75	+65.10%	Bought +3.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 12.42M Avg. open price: $85.95 Current price: $132.25 P/L: +53.87% Sold -3.43% shares Q3 2022	share	0.51%	12.42M	$85.95	$132.25	+53.87%	Sold -3.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.51% Portfolio value: 12.37M Avg. open price: $106 Current price: $167.84 P/L: +58.35% Bought +4.90% shares Q3 2022	share	0.51%	12.37M	$106	$167.84	+58.35%	Bought +4.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 12.28M Avg. open price: $127.7 Current price: $295.33 P/L: +131.27% Bought +1.15% shares Q3 2022	share	0.51%	12.28M	$127.7	$295.33	+131.27%	Bought +1.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.51% Portfolio value: 12.22M Avg. open price: $95.91 Current price: $177.61 P/L: +85.18% Bought +0.75% shares Q3 2022	share	0.51%	12.22M	$95.91	$177.61	+85.18%	Bought +0.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 11.96M Avg. open price: $169.36 Current price: $334.85 P/L: +97.71% Bought +1.00% shares Q3 2022	share	0.49%	11.96M	$169.36	$334.85	+97.71%	Bought +1.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.49% Portfolio value: 11.93M Avg. open price: $70.43 Current price: $157.27 P/L: +123.29% Bought +0.87% shares Q3 2022	share	0.49%	11.93M	$70.43	$157.27	+123.29%	Bought +0.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.48% Portfolio value: 11.61M Avg. open price: $494.26 Current price: $705.86 P/L: +42.81% Bought +0.73% shares Q3 2022	share	0.48%	11.61M	$494.26	$705.86	+42.81%	Bought +0.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 11.43M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -4.34% shares Q3 2022	share	0.47%	11.43M	N/A	$122.54	N/A	Sold -4.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 11.01M Avg. open price: $150.79 Current price: $251.65 P/L: +66.88% Sold -0.92% shares Q3 2022	share	0.46%	11.01M	$150.79	$251.65	+66.88%	Sold -0.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 10.96M Avg. open price: $125.68 Current price: $168.35 P/L: +33.95% Sold -2.16% shares Q3 2022	share	0.45%	10.96M	$125.68	$168.35	+33.95%	Sold -2.16% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 10.90M Avg. open price: $29.01 Current price: $29.42 P/L: +1.40% Bought +171.50% shares Q3 2022	share	0.45%	10.90M	$29.01	$29.42	+1.40%	Bought +171.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 10.88M Avg. open price: $34.84 Current price: $40.42 P/L: +16.02% Bought +3.64% shares Q3 2022	share	0.45%	10.88M	$34.84	$40.42	+16.02%	Bought +3.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 10.52M Avg. open price: $988.64 Current price: $100.99 P/L: -89.78% Bought +0.02% shares Q3 2022	share	0.44%	10.52M	$988.64	$100.99	-89.78%	Bought +0.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 10.21M Avg. open price: $44.48 Current price: $79.66 P/L: +79.10% Bought +15.72% shares Q3 2022	share	0.42%	10.21M	$44.48	$79.66	+79.10%	Bought +15.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 10.16M Avg. open price: $107.99 Current price: $86.97 P/L: -19.47% Bought +1.57% shares Q3 2022	share	0.42%	10.16M	$107.99	$86.97	-19.47%	Bought +1.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.41% Portfolio value: 9.82M Avg. open price: $327.65 Current price: $353.73 P/L: +7.96% Sold -4.65% shares Q3 2022	share	0.41%	9.82M	$327.65	$353.73	+7.96%	Sold -4.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 9.69M Avg. open price: $69.05 Current price: $99.77 P/L: +44.49% Bought +1.75% shares Q3 2022	share	0.40%	9.69M	$69.05	$99.77	+44.49%	Bought +1.75% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.38% Portfolio value: 9.18M Avg. open price: $61.13 Current price: $123.33 P/L: +101.76% Bought +4.81% shares Q3 2022	share	0.38%	9.18M	$61.13	$123.33	+101.76%	Bought +4.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 9.06M Avg. open price: $114.31 Current price: $97.83 P/L: -14.42% Bought +0.20% shares Q3 2022	share	0.37%	9.06M	$114.31	$97.83	-14.42%	Bought +0.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 9.03M Avg. open price: $127.03 Current price: $212.37 P/L: +67.19% Bought +0.47% shares Q3 2022	share	0.37%	9.03M	$127.03	$212.37	+67.19%	Bought +0.47% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.37% Portfolio value: 9.02M Avg. open price: $47.02 Current price: $46.84 P/L: -0.37% Sold -5.45% shares Q3 2022	share	0.37%	9.02M	$47.02	$46.84	-0.37%	Sold -5.45% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 9.02M Avg. open price: $40.66 Current price: $70.67 P/L: +73.80% Sold -1.76% shares Q3 2022	share	0.37%	9.02M	$40.66	$70.67	+73.80%	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 8.95M Avg. open price: $34.6 Current price: $50.42 P/L: +45.73% Sold -0.50% shares Q3 2022	share	0.37%	8.95M	$34.6	$50.42	+45.73%	Sold -0.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 8.92M Avg. open price: $206.69 Current price: $272.48 P/L: +31.83% Bought +0.47% shares Q3 2022	share	0.37%	8.92M	$206.69	$272.48	+31.83%	Bought +0.47% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.37% Portfolio value: 8.90M Avg. open price: $47.52 Current price: $47.01 P/L: -1.08% Sold -74.11% shares Q3 2022	share	0.37%	8.90M	$47.52	$47.01	-1.08%	Sold -74.11% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.37% Portfolio value: 8.84M Avg. open price: $173.5 Current price: $245.83 P/L: +41.69% Sold -4.12% shares Q3 2022	share	0.37%	8.84M	$173.5	$245.83	+41.69%	Sold -4.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 8.71M Avg. open price: $216.7 Current price: $285.48 P/L: +31.74% Bought +21.23% shares Q3 2022	share	0.36%	8.71M	$216.7	$285.48	+31.74%	Bought +21.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 8.69M Avg. open price: $73.07 Current price: $102.29 P/L: +39.99% Bought +5.24% shares Q3 2022	share	0.36%	8.69M	$73.07	$102.29	+39.99%	Bought +5.24% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.35% Portfolio value: 8.43M Avg. open price: $56.13 Current price: $84.89 P/L: +51.24% Bought +3.78% shares Q3 2022	share	0.35%	8.43M	$56.13	$84.89	+51.24%	Bought +3.78% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.35% Portfolio value: 8.40M Avg. open price: $31.19 Current price: $106.6 P/L: +241.81% Bought +0.01% shares Q3 2022	share	0.35%	8.40M	$31.19	$106.6	+241.81%	Bought +0.01% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.35% Portfolio value: 8.38M Avg. open price: $66.54 Current price: $115.25 P/L: +73.20% Bought +0.61% shares Q3 2022	share	0.35%	8.38M	$66.54	$115.25	+73.20%	Bought +0.61% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.34% Portfolio value: 8.32M Avg. open price: $49.22 Current price: $46 P/L: -6.55% Sold -87.48% shares Q3 2022	share	0.34%	8.32M	$49.22	$46	-6.55%	Sold -87.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 8.26M Avg. open price: $189.23 Current price: $155.35 P/L: -17.91% Sold -0.36% shares Q3 2022	share	0.34%	8.26M	$189.23	$155.35	-17.91%	Sold -0.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 8.12M Avg. open price: $34.91 Current price: $43.35 P/L: +24.18% Bought +6.33% shares Q3 2022	share	0.34%	8.12M	$34.91	$43.35	+24.18%	Bought +6.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 8.09M Avg. open price: $120.1 Current price: $161.13 P/L: +34.16% Bought +4.16% shares Q3 2022	share	0.33%	8.09M	$120.1	$161.13	+34.16%	Bought +4.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 7.79M Avg. open price: $26.78 Current price: $35.07 P/L: +30.96% Bought +8.67% shares Q3 2022	share	0.32%	7.79M	$26.78	$35.07	+30.96%	Bought +8.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.32% Portfolio value: 7.65M Avg. open price: $84.87 Current price: $155.44 P/L: +83.15% Bought +1.71% shares Q3 2022	share	0.32%	7.65M	$84.87	$155.44	+83.15%	Bought +1.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 7.62M Avg. open price: $96.63 Current price: $106.13 P/L: +9.84% Bought +0.44% shares Q3 2022	share	0.32%	7.62M	$96.63	$106.13	+9.84%	Bought +0.44% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.31% Portfolio value: 7.60M Avg. open price: $53.15 Current price: $46.14 P/L: -13.19% Sold -3.66% shares Q3 2022	share	0.31%	7.60M	$53.15	$46.14	-13.19%	Sold -3.66% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.31% Portfolio value: 7.59M Avg. open price: $179.96 Current price: $254.04 P/L: +41.17% Sold -2.99% shares Q3 2022	share	0.31%	7.59M	$179.96	$254.04	+41.17%	Sold -2.99% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.31% Portfolio value: 7.50M Avg. open price: $96.13 Current price: $98.49 P/L: +2.44% Sold -21.83% shares Q3 2022	share	0.31%	7.50M	$96.13	$98.49	+2.44%	Sold -21.83% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.31% Portfolio value: 7.44M Avg. open price: $196.54 Current price: $301.36 P/L: +53.33% Bought +2.87% shares Q3 2022	share	0.31%	7.44M	$196.54	$301.36	+53.33%	Bought +2.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.30% Portfolio value: 7.23M Avg. open price: $548.53 Current price: $397.68 P/L: -27.50% Bought +8.71% shares Q3 2022	share	0.30%	7.23M	$548.53	$397.68	-27.50%	Bought +8.71% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.30% Portfolio value: 7.22M Avg. open price: $48.53 Current price: $68.6 P/L: +41.35% Bought +7.43% shares Q3 2022	share	0.30%	7.22M	$48.53	$68.6	+41.35%	Bought +7.43% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.30% Portfolio value: 7.19M Avg. open price: $177.2 Current price: $242.09 P/L: +36.62% Bought +5.48% shares Q3 2022	share	0.30%	7.19M	$177.2	$242.09	+36.62%	Bought +5.48% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.29% Portfolio value: 7.07M Avg. open price: $112.1 Current price: $188.95 P/L: +68.56% Bought +1.48% shares Q3 2022	share	0.29%	7.07M	$112.1	$188.95	+68.56%	Bought +1.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q3 2022	share	0.29%	7.00M	N/A	N/A	N/A	Sold -3.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 6.95M Avg. open price: $116.44 Current price: $224.36 P/L: +92.68% Bought +1.89% shares Q3 2022	share	0.29%	6.95M	$116.44	$224.36	+92.68%	Bought +1.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.28% Portfolio value: 6.76M Avg. open price: $103.45 Current price: $103.34 P/L: -0.11% Sold -2.43% shares Q3 2022	share	0.28%	6.76M	$103.45	$103.34	-0.11%	Sold -2.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 6.57M Avg. open price: $88.64 Current price: $79.23 P/L: -10.62% Bought +0.76% shares Q3 2022	share	0.27%	6.57M	$88.64	$79.23	-10.62%	Bought +0.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 6.46M Avg. open price: $50.78 Current price: $63.7 P/L: +25.43% Bought +0.84% shares Q3 2022	share	0.27%	6.46M	$50.78	$63.7	+25.43%	Bought +0.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 6.38M Avg. open price: $298.46 Current price: $369.92 P/L: +23.94% Bought +30.15% shares Q3 2022	share	0.26%	6.38M	$298.46	$369.92	+23.94%	Bought +30.15% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.26% Portfolio value: 6.37M Avg. open price: $134.89 Current price: $177.22 P/L: +31.38% Bought +2.51% shares Q3 2022	share	0.26%	6.37M	$134.89	$177.22	+31.38%	Bought +2.51% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 6.29M Avg. open price: $50.77 Current price: $49.96 P/L: -1.61% Bought +455.62% shares Q3 2022	share	0.26%	6.29M	$50.77	$49.96	-1.61%	Bought +455.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 6.26M Avg. open price: $207.38 Current price: $139.35 P/L: -32.80% Bought +0.11% shares Q3 2022	share	0.26%	6.26M	$207.38	$139.35	-32.80%	Bought +0.11% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 6.10M Avg. open price: $664.19 Current price: $759.22 P/L: +14.31% Bought +44.56% shares Q3 2022	share	0.25%	6.10M	$664.19	$759.22	+14.31%	Bought +44.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 6.02M Avg. open price: $210.68 Current price: $334.94 P/L: +58.98% Bought +3.83% shares Q3 2022	share	0.25%	6.02M	$210.68	$334.94	+58.98%	Bought +3.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 6.00M Avg. open price: $80.34 Current price: $103.64 P/L: +29.00% Sold -4.12% shares Q3 2022	share	0.25%	6.00M	$80.34	$103.64	+29.00%	Sold -4.12% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.24% Portfolio value: 5.83M Avg. open price: $31.07 Current price: $33.64 P/L: +8.26% Bought +22.81% shares Q3 2022	share	0.24%	5.83M	$31.07	$33.64	+8.26%	Bought +22.81% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.24% Portfolio value: 5.79M Avg. open price: $123.36 Current price: $75 P/L: -39.20% Bought +0.98% shares Q3 2022	share	0.24%	5.79M	$123.36	$75	-39.20%	Bought +0.98% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 5.73M Avg. open price: $110.85 Current price: $150.33 P/L: +35.61% Bought +5.89% shares Q3 2022	share	0.24%	5.73M	$110.85	$150.33	+35.61%	Bought +5.89% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.23% Portfolio value: 5.66M Avg. open price: $20.45 Current price: $23.36 P/L: +14.22% Bought +5.94% shares Q3 2022	share	0.23%	5.66M	$20.45	$23.36	+14.22%	Bought +5.94% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 5.63M Avg. open price: $21 Current price: $35.32 P/L: +68.16% Sold -2.18% shares Q3 2022	share	0.23%	5.63M	$21	$35.32	+68.16%	Sold -2.18% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.23% Portfolio value: 5.48M Avg. open price: $83.77 Current price: $82.25 P/L: -1.81% Bought +34.80% shares Q3 2022	share	0.23%	5.48M	$83.77	$82.25	-1.81%	Bought +34.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 5.45M Avg. open price: $244.61 Current price: $398.84 P/L: +63.05% Sold -0.46% shares Q3 2022	share	0.23%	5.45M	$244.61	$398.84	+63.05%	Sold -0.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 5.35M Avg. open price: $118.26 Current price: $106.97 P/L: -9.55% Sold -5.44% shares Q3 2022	share	0.22%	5.35M	$118.26	$106.97	-9.55%	Sold -5.44% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 5.28M Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +10.23% shares Q3 2022	share	0.22%	5.28M	$482.58	$524.05	+8.59%	Bought +10.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 5.20M Avg. open price: $215.54 Current price: $245.84 P/L: +14.06% Sold -0.03% shares Q3 2022	share	0.22%	5.20M	$215.54	$245.84	+14.06%	Sold -0.03% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 4.94M Avg. open price: $196.58 Current price: $217.73 P/L: +10.76% Bought +0.60% shares Q3 2022	share	0.20%	4.94M	$196.58	$217.73	+10.76%	Bought +0.60% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.20% Portfolio value: 4.90M Avg. open price: $29.53 Current price: $34.79 P/L: +17.81% Bought +24.70% shares Q3 2022	share	0.20%	4.90M	$29.53	$34.79	+17.81%	Bought +24.70% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.20% Portfolio value: 4.89M Avg. open price: $216.52 Current price: $225.87 P/L: +4.32% Bought +1.06% shares Q3 2022	share	0.20%	4.89M	$216.52	$225.87	+4.32%	Bought +1.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 4.78M Avg. open price: $45.64 Current price: $62.69 P/L: +37.35% Bought +4.90% shares Q3 2022	share	0.20%	4.78M	$45.64	$62.69	+37.35%	Bought +4.90% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.20% Portfolio value: 4.71M Avg. open price: $105.96 Current price: $146.6 P/L: +38.35% Sold -5.92% shares Q3 2022	share	0.20%	4.71M	$105.96	$146.6	+38.35%	Sold -5.92% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 4.67M Avg. open price: $107.74 Current price: $390.88 P/L: +262.81% Sold -6.93% shares Q1 2022	share	0.19%	4.67M	$107.74	$390.88	+262.81%	Sold -6.93% shares Q1 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.19% Portfolio value: 4.62M Avg. open price: $30.22 Current price: $28.94 P/L: -4.25% Bought +14.22% shares Q3 2022	share	0.19%	4.62M	$30.22	$28.94	-4.25%	Bought +14.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 4.39M Avg. open price: $209.96 Current price: $256.41 P/L: +22.12% Sold -0.42% shares Q3 2022	share	0.18%	4.39M	$209.96	$256.41	+22.12%	Sold -0.42% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	4.19M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 4.13M Avg. open price: $47 Current price: $35.64 P/L: -24.18% Sold -3.08% shares Q3 2022	share	0.17%	4.13M	$47	$35.64	-24.18%	Sold -3.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 4.07M Avg. open price: $30.78 Current price: $49.46 P/L: +60.65% Sold -0.22% shares Q3 2022	share	0.17%	4.07M	$30.78	$49.46	+60.65%	Sold -0.22% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.17% Portfolio value: 4.04M Avg. open price: $9.72 Current price: $13.7 P/L: +40.96% Sold -0.57% shares Q3 2021	share	0.17%	4.04M	$9.72	$13.7	+40.96%	Sold -0.57% shares Q3 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 3.98M Avg. open price: $52.43 Current price: $81.53 P/L: +55.51% Sold -2.07% shares Q3 2022	share	0.16%	3.98M	$52.43	$81.53	+55.51%	Sold -2.07% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.16% Portfolio value: 3.95M Avg. open price: $155.41 Current price: $168.37 P/L: +8.34% Bought +5.63% shares Q3 2022	share	0.16%	3.95M	$155.41	$168.37	+8.34%	Bought +5.63% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 3.93M Avg. open price: $35.5 Current price: $31.2 P/L: -12.14% Bought +13.02% shares Q3 2022	share	0.16%	3.93M	$35.5	$31.2	-12.14%	Bought +13.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 3.91M Avg. open price: $57.72 Current price: $109.58 P/L: +89.85% Bought +7.28% shares Q3 2022	share	0.16%	3.91M	$57.72	$109.58	+89.85%	Bought +7.28% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.16% Portfolio value: 3.89M Avg. open price: $28.53 Current price: $15.58 P/L: -45.38% Sold -2.28% shares Q3 2022	share	0.16%	3.89M	$28.53	$15.58	-45.38%	Sold -2.28% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.16% Portfolio value: 3.87M Avg. open price: $40.89 Current price: $41.81 P/L: +2.24% Bought +0.12% shares Q3 2022	share	0.16%	3.87M	$40.89	$41.81	+2.24%	Bought +0.12% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 3.85M Avg. open price: $417.57 Current price: $321.92 P/L: -22.91% Bought +1.73% shares Q3 2022	share	0.16%	3.85M	$417.57	$321.92	-22.91%	Bought +1.73% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $214.98 Current price: $121.15 P/L: -43.65% Bought +17.66% shares Q3 2022	share	0.16%	3.82M	$214.98	$121.15	-43.65%	Bought +17.66% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $85.76 Current price: $168.78 P/L: +96.80% Sold -2.59% shares Q3 2022	share	0.16%	3.82M	$85.76	$168.78	+96.80%	Sold -2.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 3.77M Avg. open price: $47.82 Current price: $37.36 P/L: -21.88% Sold -6.95% shares Q3 2022	share	0.16%	3.77M	$47.82	$37.36	-21.88%	Sold -6.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 3.75M Avg. open price: $92.11 Current price: $163.65 P/L: +77.66% Sold -0.23% shares Q3 2022	share	0.16%	3.75M	$92.11	$163.65	+77.66%	Sold -0.23% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.15% Portfolio value: 3.72M Avg. open price: $87.6 Current price: $180.81 P/L: +106.40% Sold -0.70% shares Q1 2022	share	0.15%	3.72M	$87.6	$180.81	+106.40%	Sold -0.70% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 3.70M Avg. open price: $277.1 Current price: $538.59 P/L: +94.37% Sold -0.93% shares Q3 2022	share	0.15%	3.70M	$277.1	$538.59	+94.37%	Sold -0.93% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.15% Portfolio value: 3.68M Avg. open price: $181.47 Current price: $102.83 P/L: -43.33% Sold -7.21% shares Q3 2022	share	0.15%	3.68M	$181.47	$102.83	-43.33%	Sold -7.21% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.15% Portfolio value: 3.68M Avg. open price: $58.52 Current price: $107.15 P/L: +83.10% Sold -0.21% shares Q3 2022	share	0.15%	3.68M	$58.52	$107.15	+83.10%	Sold -0.21% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 3.54M Avg. open price: $141.68 Current price: $95.68 P/L: -32.47% Sold -3.13% shares Q3 2022	share	0.15%	3.54M	$141.68	$95.68	-32.47%	Sold -3.13% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.15% Portfolio value: 3.53M Avg. open price: $27.29 Current price: $22.83 P/L: -16.36% Sold -15.09% shares Q3 2022	share	0.15%	3.53M	$27.29	$22.83	-16.36%	Sold -15.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 3.43M Avg. open price: $85.59 Current price: $179.2 P/L: +109.37% Sold -1.09% shares Q3 2022	share	0.14%	3.43M	$85.59	$179.2	+109.37%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 3.42M Avg. open price: $189.07 Current price: $372.95 P/L: +97.26% Bought +6.30% shares Q3 2022	share	0.14%	3.42M	$189.07	$372.95	+97.26%	Bought +6.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 3.4M Avg. open price: $236.39 Current price: $557.51 P/L: +135.85% Bought +0.09% shares Q3 2022	share	0.14%	3.4M	$236.39	$557.51	+135.85%	Bought +0.09% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 3.39M Avg. open price: $46.71 Current price: $53.36 P/L: +14.23% Sold -1.49% shares Q3 2022	share	0.14%	3.39M	$46.71	$53.36	+14.23%	Sold -1.49% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.14% Portfolio value: 3.32M Avg. open price: $30.93 Current price: $33.61 P/L: +8.65% Bought +12.84% shares Q3 2022	share	0.14%	3.32M	$30.93	$33.61	+8.65%	Bought +12.84% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.14% Portfolio value: 3.29M Avg. open price: $135.72 Current price: $189.51 P/L: +39.64% Bought +0.66% shares Q3 2022	share	0.14%	3.29M	$135.72	$189.51	+39.64%	Bought +0.66% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 3.22M Avg. open price: $46.23 Current price: $71.21 P/L: +54.05% Bought +6.14% shares Q3 2022	share	0.13%	3.22M	$46.23	$71.21	+54.05%	Bought +6.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 3.17M Avg. open price: $58.11 Current price: $67.21 P/L: +15.66% Sold -6.20% shares Q3 2022	share	0.13%	3.17M	$58.11	$67.21	+15.66%	Sold -6.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 3.17M Avg. open price: $235.18 Current price: $548.93 P/L: +133.41% Sold -0.53% shares Q3 2022	share	0.13%	3.17M	$235.18	$548.93	+133.41%	Sold -0.53% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $175.77 Current price: $235.32 P/L: +33.88% Sold -0.10% shares Q3 2022	share	0.13%	3.12M	$175.77	$235.32	+33.88%	Sold -0.10% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $261.96 Current price: $234.9 P/L: -10.33% Sold -0.20% shares Q3 2022	share	0.13%	3.12M	$261.96	$234.9	-10.33%	Sold -0.20% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.13% Portfolio value: 3.10M Avg. open price: $50.44 Current price: $100.56 P/L: +99.36% Sold -7.88% shares Q3 2022	share	0.13%	3.10M	$50.44	$100.56	+99.36%	Sold -7.88% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 3.08M Avg. open price: $60.29 Current price: $47.55 P/L: -21.13% Sold -3.45% shares Q3 2022	share	0.13%	3.08M	$60.29	$47.55	-21.13%	Sold -3.45% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.13% Portfolio value: 3.08M Avg. open price: $132.78 Current price: $197.49 P/L: +48.74% Sold -5.37% shares Q3 2022	share	0.13%	3.08M	$132.78	$197.49	+48.74%	Sold -5.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $250.29 Current price: $457.4 P/L: +82.74% Sold -6.02% shares Q3 2022	share	0.12%	3.00M	$250.29	$457.4	+82.74%	Sold -6.02% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 2.92M Avg. open price: $91.09 Current price: $128.47 P/L: +41.04% Sold -0.39% shares Q3 2022	share	0.12%	2.92M	$91.09	$128.47	+41.04%	Sold -0.39% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 2.87M Avg. open price: $546.86 Current price: $119.4 P/L: -78.17% Sold -2.89% shares Q3 2022	share	0.12%	2.87M	$546.86	$119.4	-78.17%	Sold -2.89% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $89.1 Current price: $95.74 P/L: +7.45% Bought +2.13% shares Q3 2022	share	0.11%	2.77M	$89.1	$95.74	+7.45%	Bought +2.13% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $160 Current price: $234.51 P/L: +46.57% Sold -0.79% shares Q3 2022	share	0.11%	2.76M	$160	$234.51	+46.57%	Sold -0.79% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 2.75M Avg. open price: $314.54 Current price: $460.7 P/L: +46.47% Sold -10.65% shares Q3 2022	share	0.11%	2.75M	$314.54	$460.7	+46.47%	Sold -10.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 2.73M Avg. open price: N/A Current price: $2,549.58 P/L: N/A Sold -0.08% shares Q3 2022	share	0.11%	2.73M	N/A	$2,549.58	N/A	Sold -0.08% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $238.41 Current price: $64.37 P/L: -73.00% Sold -30.82% shares Q3 2022	share	0.11%	2.71M	$238.41	$64.37	-73.00%	Sold -30.82% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.11% Portfolio value: 2.63M Avg. open price: $69.78 Current price: $67.19 P/L: -3.71% Bought +0.91% shares Q3 2022	share	0.11%	2.63M	$69.78	$67.19	-3.71%	Bought +0.91% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 2.60M Avg. open price: $518.46 Current price: $170.71 P/L: -67.07% Bought +381.23% shares Q3 2022	share	0.11%	2.60M	$518.46	$170.71	-67.07%	Bought +381.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 2.58M Avg. open price: $156.8 Current price: $234.42 P/L: +49.50% Sold -1.81% shares Q3 2022	share	0.11%	2.58M	$156.8	$234.42	+49.50%	Sold -1.81% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.11% Portfolio value: 2.58M Avg. open price: $111.91 Current price: $133.36 P/L: +19.16% N/A Q3 2022	share	0.11%	2.58M	$111.91	$133.36	+19.16%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: $58.06 Current price: $108.45 P/L: +86.78% Bought +1.48% shares Q3 2022	share	0.11%	2.57M	$58.06	$108.45	+86.78%	Bought +1.48% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $36.22 Current price: $38.75 P/L: +6.98% Sold -1.45% shares Q3 2022	share	0.10%	2.53M	$36.22	$38.75	+6.98%	Sold -1.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $66.1 Current price: $77.59 P/L: +17.39% Bought +0.46% shares Q3 2022	share	0.10%	2.49M	$66.1	$77.59	+17.39%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: $65.2 Current price: $67.61 P/L: +3.69% Bought +2.00% shares Q3 2022	share	0.10%	2.48M	$65.2	$67.61	+3.69%	Bought +2.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: N/A Current price: $102.86 P/L: N/A Sold -5.05% shares Q3 2022	share	0.10%	2.45M	N/A	$102.86	N/A	Sold -5.05% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: $163.09 Current price: $184.18 P/L: +12.93% Sold -0.33% shares Q3 2022	share	0.10%	2.45M	$163.09	$184.18	+12.93%	Sold -0.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $51.62 Current price: $81.2 P/L: +57.29% Bought +0.20% shares Q3 2022	share	0.10%	2.43M	$51.62	$81.2	+57.29%	Bought +0.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: $87.58 Current price: $99.33 P/L: +13.41% Sold -5.39% shares Q3 2022	share	0.10%	2.42M	$87.58	$99.33	+13.41%	Sold -5.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: $132.16 Current price: $147.02 P/L: +11.24% Sold -0.91% shares Q1 2022	share	0.10%	2.35M	$132.16	$147.02	+11.24%	Sold -0.91% shares Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: $44.67 Current price: $28.55 P/L: -36.08% Bought +4.18% shares Q3 2022	share	0.10%	2.35M	$44.67	$28.55	-36.08%	Bought +4.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $365.75 Current price: $535.73 P/L: +46.48% Bought +218.72% shares Q3 2022	share	0.10%	2.33M	$365.75	$535.73	+46.48%	Bought +218.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $102.34 Current price: $74.16 P/L: -27.54% Bought +40.21% shares Q3 2022	share	0.10%	2.33M	$102.34	$74.16	-27.54%	Bought +40.21% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $186.85 Current price: $140.25 P/L: -24.94% Bought +73.61% shares Q3 2022	share	0.10%	2.31M	$186.85	$140.25	-24.94%	Bought +73.61% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $53.87 Current price: $75.87 P/L: +40.84% Bought +1.10% shares Q3 2022	share	0.10%	2.31M	$53.87	$75.87	+40.84%	Bought +1.10% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.10% Portfolio value: 2.29M Avg. open price: $74.38 Current price: $66.6 P/L: -10.47% Bought +12.69% shares Q3 2022	share	0.10%	2.29M	$74.38	$66.6	-10.47%	Bought +12.69% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.13% shares Q3 2022	share	0.09%	2.28M	N/A	N/A	N/A	Bought +20.13% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: $78.08 Current price: $123.69 P/L: +58.41% Sold -10.20% shares Q3 2022	share	0.09%	2.25M	$78.08	$123.69	+58.41%	Sold -10.20% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $219.29 Current price: $178.48 P/L: -18.61% Sold -19.27% shares Q3 2022	share	0.09%	2.23M	$219.29	$178.48	-18.61%	Sold -19.27% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $59.5 Current price: $46.13 P/L: -22.48% Sold -2.88% shares Q3 2022	share	0.09%	2.16M	$59.5	$46.13	-22.48%	Sold -2.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $109.36 Current price: $183.44 P/L: +67.73% Bought +0.16% shares Q3 2022	share	0.09%	2.16M	$109.36	$183.44	+67.73%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $68.26 Current price: $58.47 P/L: -14.35% Bought +2.24% shares Q3 2022	share	0.09%	2.14M	$68.26	$58.47	-14.35%	Bought +2.24% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $56.47 Current price: $43.11 P/L: -23.66% Bought +2.40% shares Q3 2022	share	0.09%	2.10M	$56.47	$43.11	-23.66%	Bought +2.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $223.2 Current price: $218.16 P/L: -2.26% Sold -5.91% shares Q3 2022	share	0.09%	2.10M	$223.2	$218.16	-2.26%	Sold -5.91% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $78.66 Current price: $136.21 P/L: +73.15% Bought +2.76% shares Q3 2022	share	0.09%	2.09M	$78.66	$136.21	+73.15%	Bought +2.76% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $60.71 Current price: $86.57 P/L: +42.59% Bought +1.19% shares Q3 2022	share	0.08%	2.00M	$60.71	$86.57	+42.59%	Bought +1.19% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $258.35 Current price: $603.53 P/L: +133.61% Sold -38.92% shares Q3 2022	share	0.08%	1.98M	$258.35	$603.53	+133.61%	Sold -38.92% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $185.64 Current price: $337.33 P/L: +81.71% Bought +1.52% shares Q3 2022	share	0.08%	1.96M	$185.64	$337.33	+81.71%	Bought +1.52% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $41.63 Current price: $47.47 P/L: +14.03% Sold -40.67% shares Q1 2021	share	0.08%	1.92M	$41.63	$47.47	+14.03%	Sold -40.67% shares Q1 2021
iShares ESG USD Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: $27 Current price: $22.81 P/L: -15.54% Sold -11.56% shares Q3 2022	share	0.08%	1.90M	$27	$22.81	-15.54%	Sold -11.56% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: $297.26 Current price: $99.74 P/L: -66.45% Sold -23.42% shares Q3 2022	share	0.08%	1.90M	$297.26	$99.74	-66.45%	Sold -23.42% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 1.85M Avg. open price: $51.95 Current price: $46.78 P/L: -9.95% Sold -19.33% shares Q3 2022	share	0.08%	1.85M	$51.95	$46.78	-9.95%	Sold -19.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $124.25 Current price: $241.25 P/L: +94.16% Bought +0.50% shares Q3 2022	share	0.08%	1.82M	$124.25	$241.25	+94.16%	Bought +0.50% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $91.06 Current price: $105.23 P/L: +15.56% Bought +3.00% shares Q3 2022	share	0.07%	1.80M	$91.06	$105.23	+15.56%	Bought +3.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $650.55 Current price: $291.14 P/L: -55.25% Sold -1.43% shares Q3 2022	share	0.07%	1.77M	$650.55	$291.14	-55.25%	Sold -1.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $105.84 Current price: $74.78 P/L: -29.34% Bought +45.12% shares Q3 2022	share	0.07%	1.76M	$105.84	$74.78	-29.34%	Bought +45.12% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: N/A Current price: $108.88 P/L: N/A N/A Q2 2022	share	0.07%	1.75M	N/A	$108.88	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $35.03 Current price: $29.33 P/L: -16.28% Sold -39.90% shares Q3 2022	share	0.07%	1.74M	$35.03	$29.33	-16.28%	Sold -39.90% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $30.1 Current price: $33.59 P/L: +11.58% Bought +3.04% shares Q3 2022	share	0.07%	1.69M	$30.1	$33.59	+11.58%	Bought +3.04% shares Q3 2022
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: N/A Current price: $26.73 P/L: N/A N/A Q3 2022	share	0.07%	1.67M	N/A	$26.73	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $143.38 Current price: $266.57 P/L: +85.91% Bought +0.48% shares Q3 2022	share	0.07%	1.66M	$143.38	$266.57	+85.91%	Bought +0.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $88.79 Current price: $111.67 P/L: +25.77% Bought +1.57% shares Q3 2022	share	0.07%	1.65M	$88.79	$111.67	+25.77%	Bought +1.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $163 Current price: $192.89 P/L: +18.33% Bought +7.35% shares Q3 2022	share	0.07%	1.64M	$163	$192.89	+18.33%	Bought +7.35% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $89.73 Current price: $54.23 P/L: -39.57% Bought +0.06% shares Q3 2022	share	0.07%	1.64M	$89.73	$54.23	-39.57%	Bought +0.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $36.57 Current price: $81.97 P/L: +124.15% Sold -0.13% shares Q3 2022	share	0.07%	1.63M	$36.57	$81.97	+124.15%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.56% shares Q3 2022	share	0.07%	1.62M	N/A	N/A	N/A	Sold -8.56% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $39.8 Current price: $13.33 P/L: -66.50% Sold -8.53% shares Q3 2022	share	0.07%	1.59M	$39.8	$13.33	-66.50%	Sold -8.53% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $120.03 Current price: $153.03 P/L: +27.49% Bought +2.59% shares Q3 2022	share	0.07%	1.58M	$120.03	$153.03	+27.49%	Bought +2.59% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $69.06 Current price: $42.62 P/L: -38.29% Sold -2.97% shares Q3 2022	share	0.06%	1.56M	$69.06	$42.62	-38.29%	Sold -2.97% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $81.14 Current price: $78.27 P/L: -3.54% Bought +15.53% shares Q3 2022	share	0.06%	1.56M	$81.14	$78.27	-3.54%	Bought +15.53% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $91.6 Current price: $88.91 P/L: -2.94% Bought +39.02% shares Q3 2022	share	0.06%	1.56M	$91.6	$88.91	-2.94%	Bought +39.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $103.03 Current price: $158.99 P/L: +54.31% Bought +5.68% shares Q3 2022	share	0.06%	1.53M	$103.03	$158.99	+54.31%	Bought +5.68% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $168.86 Current price: $100.01 P/L: -40.77% Sold -23.73% shares Q3 2022	share	0.06%	1.50M	$168.86	$100.01	-40.77%	Sold -23.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $25.72 Current price: $54.15 P/L: +110.52% Sold -79.66% shares Q4 2021	share	0.06%	1.49M	$25.72	$54.15	+110.52%	Sold -79.66% shares Q4 2021
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $66.23 Current price: $150.12 P/L: +126.66% Bought +13.18% shares Q3 2022	share	0.06%	1.47M	$66.23	$150.12	+126.66%	Bought +13.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $222.39 Current price: $316.97 P/L: +42.53% Bought +174.35% shares Q3 2022	share	0.06%	1.47M	$222.39	$316.97	+42.53%	Bought +174.35% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $22.37 Current price: $24.82 P/L: +10.92% Sold -1.61% shares Q3 2022	share	0.06%	1.47M	$22.37	$24.82	+10.92%	Sold -1.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $672.87 Current price: $185.39 P/L: -72.45% Sold -3.75% shares Q3 2022	share	0.06%	1.46M	$672.87	$185.39	-72.45%	Sold -3.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $34.12 Current price: $39.25 P/L: +15.03% Sold -2.25% shares Q3 2022	share	0.06%	1.45M	$34.12	$39.25	+15.03%	Sold -2.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $191.6 Current price: $213.65 P/L: +11.51% Bought +22.71% shares Q3 2022	share	0.06%	1.45M	$191.6	$213.65	+11.51%	Bought +22.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $126.32 Current price: $151.47 P/L: +19.91% Sold -21.09% shares Q3 2022	share	0.06%	1.43M	$126.32	$151.47	+19.91%	Sold -21.09% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.45% shares Q3 2022	share	0.06%	1.42M	N/A	N/A	N/A	Bought +4.45% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $114.42 Current price: $54.33 P/L: -52.52% Bought +24.74% shares Q3 2022	share	0.06%	1.40M	$114.42	$54.33	-52.52%	Bought +24.74% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: N/A Current price: $71.56 P/L: N/A N/A Q3 2022	share	0.06%	1.38M	N/A	$71.56	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $79.97 Current price: $103.95 P/L: +29.98% Sold -1.94% shares Q3 2022	share	0.06%	1.37M	$79.97	$103.95	+29.98%	Sold -1.94% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $160.62 Current price: $150.88 P/L: -6.07% Bought +1.10% shares Q3 2022	share	0.06%	1.33M	$160.62	$150.88	-6.07%	Bought +1.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $125.55 Current price: $187.54 P/L: +49.38% Bought +0.36% shares Q3 2022	share	0.05%	1.31M	$125.55	$187.54	+49.38%	Bought +0.36% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $79.46 Current price: $86.07 P/L: +8.32% Bought +41.91% shares Q3 2022	share	0.05%	1.28M	$79.46	$86.07	+8.32%	Bought +41.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $161.27 Current price: $217.15 P/L: +34.64% Sold -4.65% shares Q3 2022	share	0.05%	1.23M	$161.27	$217.15	+34.64%	Sold -4.65% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $59.48 Current price: $122.74 P/L: +106.36% Sold -2.83% shares Q3 2022	share	0.05%	1.22M	$59.48	$122.74	+106.36%	Sold -2.83% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $140.41 Current price: $47.31 P/L: -66.31% Bought +0.91% shares Q3 2022	share	0.05%	1.18M	$140.41	$47.31	-66.31%	Bought +0.91% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $77.98 Current price: $61.38 P/L: -21.28% Bought +23.09% shares Q3 2022	share	0.05%	1.15M	$77.98	$61.38	-21.28%	Bought +23.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $209.27 Current price: $140.55 P/L: -32.84% Sold -0.64% shares Q3 2022	share	0.05%	1.15M	$209.27	$140.55	-32.84%	Sold -0.64% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $30.71 Current price: $28.59 P/L: -6.90% Bought +21.71% shares Q3 2022	share	0.05%	1.13M	$30.71	$28.59	-6.90%	Bought +21.71% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $21.89 Current price: $21.63 P/L: -1.19% Sold -7.54% shares Q2 2022	share	0.05%	1.12M	$21.89	$21.63	-1.19%	Sold -7.54% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $136.47 Current price: $123.99 P/L: -9.14% Sold -18.28% shares Q3 2022	share	0.05%	1.12M	$136.47	$123.99	-9.14%	Sold -18.28% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $24.38 Current price: $23.84 P/L: -2.23% Sold -12.07% shares Q3 2022	share	0.05%	1.11M	$24.38	$23.84	-2.23%	Sold -12.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $138.93 Current price: $165.17 P/L: +18.89% Sold -98.39% shares Q2 2022	share	0.05%	1.10M	$138.93	$165.17	+18.89%	Sold -98.39% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $88.02 Current price: $85.7 P/L: -2.64% Sold -3.37% shares Q3 2022	share	0.05%	1.10M	$88.02	$85.7	-2.64%	Sold -3.37% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $69.3 Current price: $75.03 P/L: +8.26% Bought +36.74% shares Q3 2022	share	0.05%	1.09M	$69.3	$75.03	+8.26%	Bought +36.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $49.73 Current price: $48.28 P/L: -2.92% Sold -0.34% shares Q3 2022	share	0.04%	1.08M	$49.73	$48.28	-2.92%	Sold -0.34% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $76.89 Current price: $88.12 P/L: +14.61% Sold -5.96% shares Q3 2022	share	0.04%	1.08M	$76.89	$88.12	+14.61%	Sold -5.96% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $88.59 Current price: $138.93 P/L: +56.82% Sold -0.09% shares Q3 2022	share	0.04%	1.04M	$88.59	$138.93	+56.82%	Sold -0.09% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $73.65 Current price: $131.54 P/L: +78.60% Sold -7.72% shares Q3 2022	share	0.04%	1.02M	$73.65	$131.54	+78.60%	Sold -7.72% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $114.93 Current price: $83.87 P/L: -27.02% Bought +187.78% shares Q1 2022	share	0.04%	1.02M	$114.93	$83.87	-27.02%	Bought +187.78% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $148.58 Current price: $207.79 P/L: +39.85% Sold -0.56% shares Q3 2022	share	0.04%	1.02M	$148.58	$207.79	+39.85%	Sold -0.56% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $71.34 Current price: $45.86 P/L: -35.72% Sold -20.52% shares Q3 2022	share	0.04%	1.02M	$71.34	$45.86	-35.72%	Sold -20.52% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $106.47 Current price: $134.55 P/L: +26.38% Bought +0.26% shares Q3 2022	share	0.04%	1.02M	$106.47	$134.55	+26.38%	Bought +0.26% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $46.91 Current price: $104.34 P/L: +122.42% Sold -0.14% shares Q3 2022	share	0.04%	1.01M	$46.91	$104.34	+122.42%	Sold -0.14% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $91.7 Current price: $153.93 P/L: +67.85% Sold -4.01% shares Q3 2022	share	0.04%	1.00M	$91.7	$153.93	+67.85%	Sold -4.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 985K Avg. open price: $54.48 Current price: $67.48 P/L: +23.87% Sold -2.53% shares Q3 2022	share	0.04%	985K	$54.48	$67.48	+23.87%	Sold -2.53% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 971K Avg. open price: $141.03 Current price: $165.6 P/L: +17.42% Sold -0.48% shares Q3 2022	share	0.04%	971K	$141.03	$165.6	+17.42%	Sold -0.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 966K Avg. open price: $118.36 Current price: $148.15 P/L: +25.17% Bought +10.19% shares Q3 2022	share	0.04%	966K	$118.36	$148.15	+25.17%	Bought +10.19% shares Q3 2022

Showing TOP 250 BAILARD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAILARD, INC.?

The biggest position of the BAILARD, INC. is iShares 1-3 Year Treasury Bond ETF (SHY) with 5.61% portfolio share worth of 135.7M US dollars.

Top 5 BAILARD's holdings represent 21.65% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 5.61%
Apple Inc. (AAPL) – 5.26%
Microsoft Corporation (MSFT) – 4.58%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 3.13%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) – 3.06%

Who is the portfolio manager of BAILARD, INC.?

The portfolio manager of the BAILARD, INC. is .

What is the total asset value of the BAILARD, INC. portfolio?

BAILARD, INC. total asset value (portfolio value) is 2.42B US dollars.

Who is ?

is the portfolio manager of the BAILARD, INC..

What is (BAILARD, INC.) fund performance?

BAILARD's quarterly performance is -38.27%, annualy -107.12%. In the past 3 years, the value of 's portfolio has decreased by -147%. In the past 5 years, the value of the portfolio has decreased by -181%.

What is the BAILARD, INC. CIK?

BAILARD's Central Index Key is 0000750641 .

BAILARD, INC. Holdings

BAILARD, INC. portfolio value:

BAILARD, INC. quarter portfolio value change:

BAILARD, INC. 1 year portfolio value change:

BAILARD, INC. 3 years portfolio value change:

BAILARD, INC. 5 years portfolio value change: