COMERICA BANK Holdings

COMERICA BANK is an investment fund managing more than 11.86B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 351.36M US dollars and sold assets of total value of 629.86M US dollars.

$11.86B

portfolio value

-28.00%

quarter

-70.48%

1 year

-50.87%

3 years

-33.04%

5 years

COMERICA BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1086905000	111630000
Q2 2016	635778000	210449000
Q3 2016	523474000	339463000
Q4 2016	1332593000	369457000
Q1 2017	802651000	234494000
Q2 2017	565383000	334368000
Q3 2017	713686000	269554000
Q4 2017	903330000	298827000
Q1 2018	350302000	1224537000
Q2 2018	620708000	241000000
Q3 2018	149629000	2142888000
Q4 2018	457203000	979298000
Q1 2019	838262000	201393000
Q2 2019	644842000	439426000
Q3 2019	502983000	281689000
Q4 2019	542250000	73290000
Q1 2020	-549596000	1609212000
Q2 2020	2224086000	114980000
Q3 2020	726891000	58977000
Q4 2020	1476540000	513015000
Q1 2021	955326000	84197000
Q2 2021	750122000	719750000
Q3 2021	2031138000	2079070000
Q4 2021	126121000	3024552000
Q1 2022	562952000	321198000
Q2 2022	2662000	1522942000
Q3 2022	351359000	629862000

COMERICA BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.34% Portfolio value: 396.45M Avg. open price: $40.1 Current price: $147.85 P/L: +268.74% Sold -0.77% shares Q3 2022	share	3.34%	396.45M	$40.1	$147.85	+268.74%	Sold -0.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 295.23M Avg. open price: $94.9 Current price: $253.79 P/L: +167.44% Sold -0.41% shares Q3 2022	share	2.49%	295.23M	$94.9	$253.79	+167.44%	Sold -0.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.77% Portfolio value: 210.39M Avg. open price: $229.65 Current price: $408.71 P/L: +77.97% Sold -2.49% shares Q3 2022	share	1.77%	210.39M	$229.65	$408.71	+77.97%	Sold -2.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 155.29M Avg. open price: $2,124.73 Current price: $94.15 P/L: -95.57% Bought +0.30% shares Q3 2022	share	1.31%	155.29M	$2,124.73	$94.15	-95.57%	Bought +0.30% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.24% Portfolio value: 146.72M Avg. open price: $156.03 Current price: $224.17 P/L: +43.67% Bought +6.94% shares Q3 2022	share	1.24%	146.72M	$156.03	$224.17	+43.67%	Bought +6.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 125.82M Avg. open price: $132.36 Current price: $327.99 P/L: +147.79% Bought +0.46% shares Q3 2022	share	1.06%	125.82M	$132.36	$327.99	+147.79%	Bought +0.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 125.65M Avg. open price: $263.16 Current price: $292.55 P/L: +11.17% Bought +1.13% shares Q3 2022	share	1.06%	125.65M	$263.16	$292.55	+11.17%	Bought +1.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 102.14M Avg. open price: $131.82 Current price: $178.88 P/L: +35.70% Bought +1.93% shares Q3 2022	share	0.86%	102.14M	$131.82	$178.88	+35.70%	Bought +1.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 97.49M Avg. open price: $50.3 Current price: $111.08 P/L: +120.82% Sold -0.49% shares Q3 2022	share	0.82%	97.49M	$50.3	$111.08	+120.82%	Sold -0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 94.66M Avg. open price: $2,298.84 Current price: $99.62 P/L: -95.67% Bought +0.06% shares Q3 2022	share	0.80%	94.66M	$2,298.84	$99.62	-95.67%	Bought +0.06% shares Q3 2022
DIMENSIONAL US MARKETWIDE VA Portfolio share: 0.75% Portfolio value: 88.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.51% shares Q3 2022	share	0.75%	88.55M	N/A	N/A	N/A	Bought +2.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 88.48M Avg. open price: $302.83 Current price: $406.91 P/L: +34.37% Bought +1.27% shares Q3 2022	share	0.75%	88.48M	$302.83	$406.91	+34.37%	Bought +1.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 86.51M Avg. open price: $76.57 Current price: $133.95 P/L: +74.95% Bought +1.96% shares Q3 2022	share	0.73%	86.51M	$76.57	$133.95	+74.95%	Bought +1.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 85.31M Avg. open price: $320.58 Current price: $536.16 P/L: +67.25% Bought +0.41% shares Q3 2022	share	0.72%	85.31M	$320.58	$536.16	+67.25%	Bought +0.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 84.46M Avg. open price: $79.65 Current price: $182.42 P/L: +129.02% Sold -2.63% shares Q3 2022	share	0.71%	84.46M	$79.65	$182.42	+129.02%	Sold -2.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 82.83M Avg. open price: $53.87 Current price: $163.25 P/L: +203.04% Sold -0.52% shares Q3 2022	share	0.70%	82.83M	$53.87	$163.25	+203.04%	Sold -0.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 82.49M Avg. open price: $1,441.83 Current price: $100.05 P/L: -93.06% Bought +1.10% shares Q3 2022	share	0.70%	82.49M	$1,441.83	$100.05	-93.06%	Bought +1.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.68% Portfolio value: 80.20M Avg. open price: $80.01 Current price: $102.13 P/L: +27.64% Bought +7.25% shares Q3 2022	share	0.68%	80.20M	$80.01	$102.13	+27.64%	Bought +7.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.67% Portfolio value: 80.01M Avg. open price: $131.97 Current price: $158.85 P/L: +20.37% Bought +14.22% shares Q3 2022	share	0.67%	80.01M	$131.97	$158.85	+20.37%	Bought +14.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.66% Portfolio value: 78.24M Avg. open price: $140.97 Current price: $232.34 P/L: +64.82% Sold -0.70% shares Q3 2022	share	0.66%	78.24M	$140.97	$232.34	+64.82%	Sold -0.70% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.65% Portfolio value: 77.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q3 2022	share	0.65%	77.42M	N/A	N/A	N/A	Bought +3.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 74.49M Avg. open price: $385.89 Current price: $190.3 P/L: -50.68% Bought +6.43% shares Q3 2022	share	0.63%	74.49M	$385.89	$190.3	-50.68%	Bought +6.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.62% Portfolio value: 73.94M Avg. open price: $61.64 Current price: $67.72 P/L: +9.86% Sold -2.57% shares Q3 2022	share	0.62%	73.94M	$61.64	$67.72	+9.86%	Sold -2.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 70.98M Avg. open price: $216.46 Current price: $217.66 P/L: +0.56% Bought +0.78% shares Q3 2022	share	0.60%	70.98M	$216.46	$217.66	+0.56%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 68.31M Avg. open price: $59.82 Current price: $110.04 P/L: +83.95% Bought +0.48% shares Q3 2022	share	0.58%	68.31M	$59.82	$110.04	+83.95%	Bought +0.48% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.56% Portfolio value: 66.26M Avg. open price: $95.89 Current price: $125.19 P/L: +30.56% Sold -2.94% shares Q3 2022	share	0.56%	66.26M	$95.89	$125.19	+30.56%	Sold -2.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 61.49M Avg. open price: $27.94 Current price: $50.68 P/L: +81.38% Bought +1.35% shares Q3 2022	share	0.52%	61.49M	$27.94	$50.68	+81.38%	Bought +1.35% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.51% Portfolio value: 60.90M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -3.22% shares Q3 2022	share	0.51%	60.90M	N/A	$25.81	N/A	Sold -3.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 57.78M Avg. open price: $149.38 Current price: $257 P/L: +72.04% Bought +3.83% shares Q3 2022	share	0.49%	57.78M	$149.38	$257	+72.04%	Bought +3.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 56.17M Avg. open price: $125.92 Current price: $185.69 P/L: +47.47% Bought +1.20% shares Q3 2022	share	0.47%	56.17M	$125.92	$185.69	+47.47%	Bought +1.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 55.78M Avg. open price: $92.43 Current price: $149.88 P/L: +62.16% Bought +2.37% shares Q3 2022	share	0.47%	55.78M	$92.43	$149.88	+62.16%	Bought +2.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 53.67M Avg. open price: $158.62 Current price: $374.76 P/L: +136.26% Sold -1.95% shares Q3 2022	share	0.45%	53.67M	$158.62	$374.76	+136.26%	Sold -1.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 51.87M Avg. open price: $45.48 Current price: $64.35 P/L: +41.49% Bought +4.58% shares Q3 2022	share	0.44%	51.87M	$45.48	$64.35	+41.49%	Bought +4.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 50.15M Avg. open price: $31.27 Current price: $49.7 P/L: +58.95% Bought +0.12% shares Q3 2022	share	0.42%	50.15M	$31.27	$49.7	+58.95%	Bought +0.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 49.94M Avg. open price: $124.55 Current price: $153.22 P/L: +23.02% Bought +2.91% shares Q3 2022	share	0.42%	49.94M	$124.55	$153.22	+23.02%	Bought +2.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 49.13M Avg. open price: $69.94 Current price: $108.09 P/L: +54.55% Bought +2.00% shares Q3 2022	share	0.41%	49.13M	$69.94	$108.09	+54.55%	Bought +2.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 47.49M Avg. open price: $181.98 Current price: $360.06 P/L: +97.86% Bought +0.12% shares Q3 2022	share	0.40%	47.49M	$181.98	$360.06	+97.86%	Bought +0.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 47.11M Avg. open price: $26.73 Current price: $167.78 P/L: +527.63% Sold -0.12% shares Q3 2022	share	0.40%	47.11M	$26.73	$167.78	+527.63%	Sold -0.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 46.56M Avg. open price: $20.03 Current price: $36.08 P/L: +80.12% Bought +1.15% shares Q3 2022	share	0.39%	46.56M	$20.03	$36.08	+80.12%	Bought +1.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 45.06M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -2.01% shares Q3 2022	share	0.38%	45.06M	$222.36	$122.9	-44.73%	Sold -2.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 43.31M Avg. open price: $42.89 Current price: $122.18 P/L: +184.90% Bought +2.58% shares Q3 2022	share	0.37%	43.31M	$42.89	$122.18	+184.90%	Bought +2.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 42.47M Avg. open price: $87.76 Current price: $101.01 P/L: +15.10% Sold -0.22% shares Q3 2022	share	0.36%	42.47M	$87.76	$101.01	+15.10%	Sold -0.22% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.35% Portfolio value: 41.26M Avg. open price: $83.58 Current price: $76.04 P/L: -9.02% Sold -4.83% shares Q3 2022	share	0.35%	41.26M	$83.58	$76.04	-9.02%	Sold -4.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.34% Portfolio value: 40.88M Avg. open price: $181.72 Current price: $560.53 P/L: +208.45% Bought +0.04% shares Q3 2022	share	0.34%	40.88M	$181.72	$560.53	+208.45%	Bought +0.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 40.52M Avg. open price: $139.64 Current price: $269.9 P/L: +93.29% Sold -2.55% shares Q3 2022	share	0.34%	40.52M	$139.64	$269.9	+93.29%	Sold -2.55% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.34% Portfolio value: 40.24M Avg. open price: $10.93 Current price: $12.53 P/L: +14.69% Bought +0.02% shares Q3 2022	share	0.34%	40.24M	$10.93	$12.53	+14.69%	Bought +0.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 40.15M Avg. open price: $240.33 Current price: $494.53 P/L: +105.77% Bought +1.45% shares Q3 2022	share	0.34%	40.15M	$240.33	$494.53	+105.77%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 38.36M Avg. open price: $161.89 Current price: $285.51 P/L: +76.36% Bought +1.82% shares Q3 2022	share	0.32%	38.36M	$161.89	$285.51	+76.36%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 37.70M Avg. open price: $50.36 Current price: $81.13 P/L: +61.09% Bought +1.02% shares Q3 2022	share	0.32%	37.70M	$50.36	$81.13	+61.09%	Bought +1.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 37.69M Avg. open price: $160.16 Current price: $300.13 P/L: +87.40% Bought +1.96% shares Q3 2022	share	0.32%	37.69M	$160.16	$300.13	+87.40%	Bought +1.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 37.27M Avg. open price: $156.89 Current price: $188.05 P/L: +19.86% Sold -4.68% shares Q3 2022	share	0.31%	37.27M	$156.89	$188.05	+19.86%	Sold -4.68% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.31% Portfolio value: 36.75M Avg. open price: $46 Current price: $59.78 P/L: +29.97% Bought +7.20% shares Q3 2022	share	0.31%	36.75M	$46	$59.78	+29.97%	Bought +7.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 35.74M Avg. open price: $99.63 Current price: $177.66 P/L: +78.32% Bought +6.72% shares Q3 2022	share	0.30%	35.74M	$99.63	$177.66	+78.32%	Bought +6.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 35.14M Avg. open price: $36.97 Current price: $29.3 P/L: -20.74% Bought +2.58% shares Q3 2022	share	0.30%	35.14M	$36.97	$29.3	-20.74%	Bought +2.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 33.94M Avg. open price: $128.88 Current price: $148.67 P/L: +15.36% Bought +9.03% shares Q3 2022	share	0.29%	33.94M	$128.88	$148.67	+15.36%	Bought +9.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 32.74M Avg. open price: $155.71 Current price: $98.72 P/L: -36.60% Bought +2.11% shares Q3 2022	share	0.28%	32.74M	$155.71	$98.72	-36.60%	Bought +2.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 32.59M Avg. open price: $85.98 Current price: $214.84 P/L: +149.86% Sold -0.40% shares Q3 2022	share	0.27%	32.59M	$85.98	$214.84	+149.86%	Sold -0.40% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.27% Portfolio value: 32.48M Avg. open price: $63.57 Current price: $201.26 P/L: +216.60% Sold -2.05% shares Q3 2022	share	0.27%	32.48M	$63.57	$201.26	+216.60%	Sold -2.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 32.39M Avg. open price: $52.51 Current price: $37.74 P/L: -28.13% Bought +0.57% shares Q3 2022	share	0.27%	32.39M	$52.51	$37.74	-28.13%	Bought +0.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 32.37M Avg. open price: $131.68 Current price: $273.4 P/L: +107.63% Bought +3.15% shares Q3 2022	share	0.27%	32.37M	$131.68	$273.4	+107.63%	Bought +3.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 30.75M Avg. open price: $27.1 Current price: $19.02 P/L: -29.82% Bought +2.15% shares Q3 2022	share	0.26%	30.75M	$27.1	$19.02	-29.82%	Bought +2.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 30.47M Avg. open price: $72.49 Current price: $164.16 P/L: +126.46% Bought +1.35% shares Q3 2022	share	0.26%	30.47M	$72.49	$164.16	+126.46%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 30.23M Avg. open price: $52.75 Current price: $96.87 P/L: +83.65% Bought +0.58% shares Q3 2022	share	0.25%	30.23M	$52.75	$96.87	+83.65%	Bought +0.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 29.74M Avg. open price: $130.63 Current price: $341.53 P/L: +161.45% Sold -3.03% shares Q3 2022	share	0.25%	29.74M	$130.63	$341.53	+161.45%	Sold -3.03% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 28.9M Avg. open price: $135.26 Current price: $219.16 P/L: +62.02% Bought +4.76% shares Q3 2022	share	0.24%	28.9M	$135.26	$219.16	+62.02%	Bought +4.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 28.44M Avg. open price: $36.93 Current price: $85.2 P/L: +130.71% Bought +2.52% shares Q3 2022	share	0.24%	28.44M	$36.93	$85.2	+130.71%	Bought +2.52% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.24% Portfolio value: 28.30M Avg. open price: $24.89 Current price: $38 P/L: +52.66% Bought +9.40% shares Q3 2022	share	0.24%	28.30M	$24.89	$38	+52.66%	Bought +9.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 28.19M Avg. open price: $259.32 Current price: $538.57 P/L: +107.68% Bought +1.74% shares Q3 2022	share	0.24%	28.19M	$259.32	$538.57	+107.68%	Bought +1.74% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 27.96M Avg. open price: $45.85 Current price: $45.94 P/L: +0.19% Bought +3.51% shares Q3 2022	share	0.24%	27.96M	$45.85	$45.94	+0.19%	Bought +3.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 27.64M Avg. open price: $59.39 Current price: $112.2 P/L: +88.93% Sold -0.55% shares Q3 2022	share	0.23%	27.64M	$59.39	$112.2	+88.93%	Sold -0.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 26.89M Avg. open price: $72.48 Current price: $104.3 P/L: +43.90% Sold -2.40% shares Q3 2022	share	0.23%	26.89M	$72.48	$104.3	+43.90%	Sold -2.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 26.72M Avg. open price: $121.65 Current price: $157.42 P/L: +29.41% Sold -0.24% shares Q3 2022	share	0.23%	26.72M	$121.65	$157.42	+29.41%	Sold -0.24% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.22% Portfolio value: 26.34M Avg. open price: $57.84 Current price: $54.73 P/L: -5.38% Sold -4.27% shares Q3 2022	share	0.22%	26.34M	$57.84	$54.73	-5.38%	Sold -4.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 25.7M Avg. open price: $186.17 Current price: $214.73 P/L: +15.34% Sold -0.20% shares Q3 2022	share	0.22%	25.7M	$186.17	$214.73	+15.34%	Sold -0.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 25.43M Avg. open price: $107.13 Current price: $274.23 P/L: +155.99% Sold -6.17% shares Q3 2022	share	0.21%	25.43M	$107.13	$274.23	+155.99%	Sold -6.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 25.37M Avg. open price: $43.67 Current price: $43.74 P/L: +0.16% Bought +2.49% shares Q3 2022	share	0.21%	25.37M	$43.67	$43.74	+0.16%	Bought +2.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 24.47M Avg. open price: $114.03 Current price: $143.29 P/L: +25.66% Sold -0.23% shares Q3 2022	share	0.21%	24.47M	$114.03	$143.29	+25.66%	Sold -0.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 23.83M Avg. open price: $127.67 Current price: $189.39 P/L: +48.34% Bought +0.40% shares Q3 2022	share	0.20%	23.83M	$127.67	$189.39	+48.34%	Bought +0.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 23.60M Avg. open price: $163.4 Current price: $318.44 P/L: +94.89% Sold -0.23% shares Q3 2022	share	0.20%	23.60M	$163.4	$318.44	+94.89%	Sold -0.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 23.60M Avg. open price: $42.65 Current price: $40.67 P/L: -4.65% Sold -12.10% shares Q3 2022	share	0.20%	23.60M	$42.65	$40.67	-4.65%	Sold -12.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 23.56M Avg. open price: $272.41 Current price: $359.8 P/L: +32.08% Sold -0.34% shares Q3 2022	share	0.20%	23.56M	$272.41	$359.8	+32.08%	Sold -0.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 23.19M Avg. open price: $190.65 Current price: $407.92 P/L: +113.96% Sold -0.55% shares Q3 2022	share	0.20%	23.19M	$190.65	$407.92	+113.96%	Sold -0.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 23.08M Avg. open price: $85.58 Current price: $79.62 P/L: -6.97% Bought +3.48% shares Q3 2022	share	0.19%	23.08M	$85.58	$79.62	-6.97%	Bought +3.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 22.89M Avg. open price: $95 Current price: $125.66 P/L: +32.28% Bought +3.12% shares Q3 2022	share	0.19%	22.89M	$95	$125.66	+32.28%	Bought +3.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 22.81M Avg. open price: $68.72 Current price: $102.58 P/L: +49.27% Bought +13.82% shares Q3 2022	share	0.19%	22.81M	$68.72	$102.58	+49.27%	Bought +13.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 22.75M Avg. open price: $140.65 Current price: $126.99 P/L: -9.71% Bought +2.59% shares Q3 2022	share	0.19%	22.75M	$140.65	$126.99	-9.71%	Bought +2.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 22.62M Avg. open price: $178.02 Current price: $203.99 P/L: +14.59% Bought +2.63% shares Q3 2022	share	0.19%	22.62M	$178.02	$203.99	+14.59%	Bought +2.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 22.55M Avg. open price: $35.65 Current price: $35.86 P/L: +0.58% Bought +3.40% shares Q3 2022	share	0.19%	22.55M	$35.65	$35.86	+0.58%	Bought +3.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 22.06M Avg. open price: $64.84 Current price: $78.17 P/L: +20.56% Sold -4.50% shares Q3 2022	share	0.19%	22.06M	$64.84	$78.17	+20.56%	Sold -4.50% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.19% Portfolio value: 21.98M Avg. open price: $94.26 Current price: $145.46 P/L: +54.32% Bought +0.13% shares Q3 2022	share	0.19%	21.98M	$94.26	$145.46	+54.32%	Bought +0.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 21.53M Avg. open price: $52.51 Current price: $83.35 P/L: +58.75% Sold -10.75% shares Q3 2022	share	0.18%	21.53M	$52.51	$83.35	+58.75%	Sold -10.75% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.18% Portfolio value: 21.47M Avg. open price: $37.09 Current price: $52.23 P/L: +40.81% Bought +0.54% shares Q3 2022	share	0.18%	21.47M	$37.09	$52.23	+40.81%	Bought +0.54% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.18% Portfolio value: 21.38M Avg. open price: $60 Current price: $69.6 P/L: +16.01% Bought +18.03% shares Q3 2022	share	0.18%	21.38M	$60	$69.6	+16.01%	Bought +18.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 21.27M Avg. open price: $248.37 Current price: $380.58 P/L: +53.23% Sold -1.80% shares Q3 2022	share	0.18%	21.27M	$248.37	$380.58	+53.23%	Sold -1.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 21.26M Avg. open price: $117.8 Current price: $218.34 P/L: +85.34% Bought +2.73% shares Q3 2022	share	0.18%	21.26M	$117.8	$218.34	+85.34%	Bought +2.73% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 20.48M Avg. open price: $120.99 Current price: $257.75 P/L: +113.03% Sold -2.58% shares Q3 2022	share	0.17%	20.48M	$120.99	$257.75	+113.03%	Sold -2.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 20.20M Avg. open price: $175.75 Current price: $337.35 P/L: +91.95% Bought +0.18% shares Q3 2022	share	0.17%	20.20M	$175.75	$337.35	+91.95%	Bought +0.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 19.79M Avg. open price: $158.81 Current price: $219.37 P/L: +38.13% Sold -2.51% shares Q3 2022	share	0.17%	19.79M	$158.81	$219.37	+38.13%	Sold -2.51% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.17% Portfolio value: 19.77M Avg. open price: $71.88 Current price: $103.74 P/L: +44.33% Sold -2.22% shares Q3 2022	share	0.17%	19.77M	$71.88	$103.74	+44.33%	Sold -2.22% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 19.52M Avg. open price: $115.31 Current price: $137.93 P/L: +19.61% Bought +0.15% shares Q3 2022	share	0.16%	19.52M	$115.31	$137.93	+19.61%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 19.38M Avg. open price: $61.12 Current price: $88.55 P/L: +44.87% Bought +2.49% shares Q3 2022	share	0.16%	19.38M	$61.12	$88.55	+44.87%	Bought +2.49% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.16% Portfolio value: 19.25M Avg. open price: $65.75 Current price: $145.16 P/L: +120.76% Sold -8.43% shares Q3 2022	share	0.16%	19.25M	$65.75	$145.16	+120.76%	Sold -8.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 19.24M Avg. open price: $41.19 Current price: $92.1 P/L: +123.62% Sold -0.35% shares Q3 2022	share	0.16%	19.24M	$41.19	$92.1	+123.62%	Sold -0.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 19.19M Avg. open price: $49.87 Current price: $47.24 P/L: -5.27% Bought +4.52% shares Q3 2022	share	0.16%	19.19M	$49.87	$47.24	-5.27%	Bought +4.52% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 19.17M Avg. open price: $110.52 Current price: $151.62 P/L: +37.19% Bought +9.04% shares Q3 2022	share	0.16%	19.17M	$110.52	$151.62	+37.19%	Bought +9.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 19.17M Avg. open price: $63.96 Current price: $105.05 P/L: +64.24% Sold -0.56% shares Q3 2022	share	0.16%	19.17M	$63.96	$105.05	+64.24%	Sold -0.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 19.17M Avg. open price: $43.84 Current price: $63.37 P/L: +44.55% Bought +5.67% shares Q3 2022	share	0.16%	19.17M	$43.84	$63.37	+44.55%	Bought +5.67% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 19.07M Avg. open price: $104.53 Current price: $104.34 P/L: -0.18% Sold -4.19% shares Q3 2022	share	0.16%	19.07M	$104.53	$104.34	-0.18%	Sold -4.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 18.51M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.66% shares Q3 2022	share	0.16%	18.51M	$482.58	$523.6	+8.50%	Bought +2.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 18.50M Avg. open price: $231.07 Current price: $318.59 P/L: +37.88% Bought +2.64% shares Q3 2022	share	0.16%	18.50M	$231.07	$318.59	+37.88%	Bought +2.64% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.15% Portfolio value: 18.29M Avg. open price: $91.56 Current price: $108.09 P/L: +18.05% Bought +5.75% shares Q3 2022	share	0.15%	18.29M	$91.56	$108.09	+18.05%	Bought +5.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 17.98M Avg. open price: $189.87 Current price: $243.11 P/L: +28.04% Bought +10.67% shares Q3 2022	share	0.15%	17.98M	$189.87	$243.11	+28.04%	Bought +10.67% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 17.94M Avg. open price: $285.48 Current price: $443.87 P/L: +55.48% Bought +2.79% shares Q3 2022	share	0.15%	17.94M	$285.48	$443.87	+55.48%	Bought +2.79% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.15% Portfolio value: 17.69M Avg. open price: $127.68 Current price: $186.05 P/L: +45.71% Sold -12.61% shares Q3 2022	share	0.15%	17.69M	$127.68	$186.05	+45.71%	Sold -12.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 17.64M Avg. open price: $42.61 Current price: $47.63 P/L: +11.78% Bought +0.71% shares Q3 2022	share	0.15%	17.64M	$42.61	$47.63	+11.78%	Bought +0.71% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.14% Portfolio value: 17.05M Avg. open price: $56.7 Current price: $86.63 P/L: +52.80% Bought +1.18% shares Q2 2022	share	0.14%	17.05M	$56.7	$86.63	+52.80%	Bought +1.18% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 17.04M Avg. open price: $77.91 Current price: $99.52 P/L: +27.74% Bought +0.58% shares Q3 2022	share	0.14%	17.04M	$77.91	$99.52	+27.74%	Bought +0.58% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 16.58M Avg. open price: $55.8 Current price: $53.83 P/L: -3.53% Sold -7.53% shares Q3 2022	share	0.14%	16.58M	$55.8	$53.83	-3.53%	Sold -7.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 16.57M Avg. open price: $51.56 Current price: $71.83 P/L: +39.32% Sold -4.29% shares Q3 2022	share	0.14%	16.57M	$51.56	$71.83	+39.32%	Sold -4.29% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 16.30M Avg. open price: $135.21 Current price: $243.96 P/L: +80.43% Sold -0.62% shares Q3 2022	share	0.14%	16.30M	$135.21	$243.96	+80.43%	Sold -0.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 16.27M Avg. open price: $41.14 Current price: $68.31 P/L: +66.04% Bought +0.85% shares Q3 2022	share	0.14%	16.27M	$41.14	$68.31	+66.04%	Bought +0.85% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.75% shares Q3 2022	share	0.14%	16.25M	N/A	N/A	N/A	Bought +2.75% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.14% Portfolio value: 16.23M Avg. open price: $182.34 Current price: $351.99 P/L: +93.04% Sold -8.31% shares Q3 2022	share	0.14%	16.23M	$182.34	$351.99	+93.04%	Sold -8.31% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 16.05M Avg. open price: $74.63 Current price: $141.74 P/L: +89.93% Sold -5.48% shares Q3 2022	share	0.14%	16.05M	$74.63	$141.74	+89.93%	Sold -5.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 16.03M Avg. open price: $45.69 Current price: $74.67 P/L: +63.44% Bought +2.79% shares Q3 2022	share	0.14%	16.03M	$45.69	$74.67	+63.44%	Bought +2.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 15.98M Avg. open price: $112.86 Current price: $169.37 P/L: +50.07% Bought +3.28% shares Q3 2022	share	0.13%	15.98M	$112.86	$169.37	+50.07%	Bought +3.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 15.95M Avg. open price: $112.96 Current price: $236.13 P/L: +109.04% Bought +2.22% shares Q3 2022	share	0.13%	15.95M	$112.96	$236.13	+109.04%	Bought +2.22% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.13% Portfolio value: 15.67M Avg. open price: $109.42 Current price: $159.29 P/L: +45.57% Bought +15.03% shares Q3 2022	share	0.13%	15.67M	$109.42	$159.29	+45.57%	Bought +15.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 15.56M Avg. open price: $125.22 Current price: $148.94 P/L: +18.94% Bought +7.98% shares Q3 2022	share	0.13%	15.56M	$125.22	$148.94	+18.94%	Bought +7.98% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.13% Portfolio value: 15.40M Avg. open price: $76.96 Current price: $188.83 P/L: +145.37% Sold -1.23% shares Q3 2022	share	0.13%	15.40M	$76.96	$188.83	+145.37%	Sold -1.23% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.13% Portfolio value: 15.23M Avg. open price: $46.66 Current price: $71.53 P/L: +53.29% Sold -0.90% shares Q2 2022	share	0.13%	15.23M	$46.66	$71.53	+53.29%	Sold -0.90% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 15.14M Avg. open price: $169.14 Current price: $272.25 P/L: +60.96% Bought +1.39% shares Q3 2022	share	0.13%	15.14M	$169.14	$272.25	+60.96%	Bought +1.39% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 14.89M Avg. open price: $26.89 Current price: $34 P/L: +26.45% Sold -2.19% shares Q3 2022	share	0.13%	14.89M	$26.89	$34	+26.45%	Sold -2.19% shares Q3 2022
ISHARES TR MSCI INDIA INDEX Portfolio share: 0.12% Portfolio value: 14.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.12%	14.68M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 14.37M Avg. open price: $42.7 Current price: $48.68 P/L: +13.99% Sold -9.68% shares Q3 2022	share	0.12%	14.37M	$42.7	$48.68	+13.99%	Sold -9.68% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 14.26M Avg. open price: $90.64 Current price: $187.28 P/L: +106.62% Bought +2.08% shares Q3 2022	share	0.12%	14.26M	$90.64	$187.28	+106.62%	Bought +2.08% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.12% Portfolio value: 14.24M Avg. open price: $188.97 Current price: $389.32 P/L: +106.02% Bought +0.98% shares Q3 2022	share	0.12%	14.24M	$188.97	$389.32	+106.02%	Bought +0.98% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 14.15M Avg. open price: $51.21 Current price: $48.22 P/L: -5.84% Sold -1.49% shares Q3 2022	share	0.12%	14.15M	$51.21	$48.22	-5.84%	Sold -1.49% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.12% Portfolio value: 14.13M Avg. open price: $91.38 Current price: $190.02 P/L: +107.94% Bought +0.84% shares Q3 2022	share	0.12%	14.13M	$91.38	$190.02	+107.94%	Bought +0.84% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.12% Portfolio value: 14.14M Avg. open price: $34.65 Current price: $38.84 P/L: +12.11% Bought +0.01% shares Q3 2022	share	0.12%	14.14M	$34.65	$38.84	+12.11%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.12% Portfolio value: 14.11M Avg. open price: $170.25 Current price: $241.84 P/L: +42.05% Bought +5.76% shares Q3 2022	share	0.12%	14.11M	$170.25	$241.84	+42.05%	Bought +5.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 14.04M Avg. open price: $74.01 Current price: $75.65 P/L: +2.21% Bought +1033.41% shares Q3 2022	share	0.12%	14.04M	$74.01	$75.65	+2.21%	Bought +1033.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 13.91M Avg. open price: $205.33 Current price: $181.62 P/L: -11.55% Bought +3.10% shares Q3 2022	share	0.12%	13.91M	$205.33	$181.62	-11.55%	Bought +3.10% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 13.90M Avg. open price: $188.27 Current price: $230 P/L: +22.16% Bought +2.24% shares Q3 2022	share	0.12%	13.90M	$188.27	$230	+22.16%	Bought +2.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 13.88M Avg. open price: $111.4 Current price: $445.61 P/L: +300.02% Bought +1.38% shares Q3 2022	share	0.12%	13.88M	$111.4	$445.61	+300.02%	Bought +1.38% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.12% Portfolio value: 13.86M Avg. open price: $52.16 Current price: $80.44 P/L: +54.22% Sold -1.50% shares Q3 2022	share	0.12%	13.86M	$52.16	$80.44	+54.22%	Sold -1.50% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 13.77M Avg. open price: $108.71 Current price: $106.24 P/L: -2.27% Bought +14.18% shares Q3 2022	share	0.12%	13.77M	$108.71	$106.24	-2.27%	Bought +14.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 13.71M Avg. open price: $48.01 Current price: $80.19 P/L: +67.04% Bought +1.34% shares Q3 2022	share	0.12%	13.71M	$48.01	$80.19	+67.04%	Bought +1.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 13.69M Avg. open price: $167.65 Current price: $196.57 P/L: +17.25% Sold -2.67% shares Q3 2022	share	0.12%	13.69M	$167.65	$196.57	+17.25%	Sold -2.67% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 13.64M Avg. open price: $163.73 Current price: $184.49 P/L: +12.68% Bought +2.60% shares Q3 2022	share	0.12%	13.64M	$163.73	$184.49	+12.68%	Bought +2.60% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.11% Portfolio value: 13.62M Avg. open price: $165.05 Current price: $327.2 P/L: +98.25% Sold -1.41% shares Q3 2022	share	0.11%	13.62M	$165.05	$327.2	+98.25%	Sold -1.41% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.11% Portfolio value: 13.63M Avg. open price: $99.87 Current price: $141.08 P/L: +41.26% Sold -2.02% shares Q3 2022	share	0.11%	13.63M	$99.87	$141.08	+41.26%	Sold -2.02% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.11% Portfolio value: 13.57M Avg. open price: $68.45 Current price: $95.33 P/L: +39.27% Bought +1.60% shares Q3 2022	share	0.11%	13.57M	$68.45	$95.33	+39.27%	Bought +1.60% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 13.54M Avg. open price: $40.08 Current price: $82.46 P/L: +105.71% Bought +4.00% shares Q3 2022	share	0.11%	13.54M	$40.08	$82.46	+105.71%	Bought +4.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.11% Portfolio value: 13.44M Avg. open price: $194.59 Current price: $213.07 P/L: +9.50% Bought +2.93% shares Q3 2022	share	0.11%	13.44M	$194.59	$213.07	+9.50%	Bought +2.93% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 13.22M Avg. open price: $33.3 Current price: $106.71 P/L: +220.41% Bought +0.49% shares Q3 2022	share	0.11%	13.22M	$33.3	$106.71	+220.41%	Bought +0.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 13.17M Avg. open price: $47.45 Current price: $74.6 P/L: +57.23% Sold -2.28% shares Q3 2022	share	0.11%	13.17M	$47.45	$74.6	+57.23%	Sold -2.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 13.15M Avg. open price: $80.7 Current price: $152.41 P/L: +88.87% Bought +3.86% shares Q3 2022	share	0.11%	13.15M	$80.7	$152.41	+88.87%	Bought +3.86% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 13.04M Avg. open price: $152.11 Current price: $219.7 P/L: +44.44% Sold -11.30% shares Q3 2022	share	0.11%	13.04M	$152.11	$219.7	+44.44%	Sold -11.30% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.11% Portfolio value: 12.95M Avg. open price: $72.49 Current price: $124.68 P/L: +71.99% Sold -13.99% shares Q3 2022	share	0.11%	12.95M	$72.49	$124.68	+71.99%	Sold -13.99% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 12.94M Avg. open price: $67.56 Current price: $173.91 P/L: +157.40% Bought +1.40% shares Q3 2022	share	0.11%	12.94M	$67.56	$173.91	+157.40%	Bought +1.40% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 12.94M Avg. open price: $25.02 Current price: $69.54 P/L: +177.91% Bought +5.15% shares Q3 2022	share	0.11%	12.94M	$25.02	$69.54	+177.91%	Bought +5.15% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.11% Portfolio value: 12.90M Avg. open price: $111.2 Current price: $146.81 P/L: +32.02% Sold -4.63% shares Q3 2022	share	0.11%	12.90M	$111.2	$146.81	+32.02%	Sold -4.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 12.91M Avg. open price: $67.02 Current price: $116.94 P/L: +74.49% Bought +1.83% shares Q3 2022	share	0.11%	12.91M	$67.02	$116.94	+74.49%	Bought +1.83% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 12.81M Avg. open price: $387.02 Current price: $712.98 P/L: +84.22% Bought +6.58% shares Q3 2022	share	0.11%	12.81M	$387.02	$712.98	+84.22%	Bought +6.58% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.11% Portfolio value: 12.81M Avg. open price: $138.57 Current price: $184.16 P/L: +32.90% Bought +1.81% shares Q3 2022	share	0.11%	12.81M	$138.57	$184.16	+32.90%	Bought +1.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 12.78M Avg. open price: $37.79 Current price: $45.06 P/L: +19.23% Bought +1.48% shares Q3 2022	share	0.11%	12.78M	$37.79	$45.06	+19.23%	Bought +1.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 12.77M Avg. open price: $40.26 Current price: $67.34 P/L: +67.24% Sold -1.99% shares Q3 2022	share	0.11%	12.77M	$40.26	$67.34	+67.24%	Sold -1.99% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 12.77M Avg. open price: $1,114.01 Current price: $2,571.59 P/L: +130.84% Sold -0.54% shares Q3 2022	share	0.11%	12.77M	$1,114.01	$2,571.59	+130.84%	Sold -0.54% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 12.74M Avg. open price: $341.77 Current price: $427.19 P/L: +24.99% Bought +26.36% shares Q3 2022	share	0.11%	12.74M	$341.77	$427.19	+24.99%	Bought +26.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.11% Portfolio value: 12.75M Avg. open price: $42.13 Current price: $61.27 P/L: +45.42% Bought +29.13% shares Q3 2022	share	0.11%	12.75M	$42.13	$61.27	+45.42%	Bought +29.13% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.11% Portfolio value: 12.74M Avg. open price: $105.38 Current price: $235.71 P/L: +123.68% Sold -17.03% shares Q3 2022	share	0.11%	12.74M	$105.38	$235.71	+123.68%	Sold -17.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 12.70M Avg. open price: $80.07 Current price: $73.5 P/L: -8.20% Bought +3.15% shares Q3 2022	share	0.11%	12.70M	$80.07	$73.5	-8.20%	Bought +3.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 12.69M Avg. open price: $97.77 Current price: $126.81 P/L: +29.71% Sold -7.70% shares Q3 2022	share	0.11%	12.69M	$97.77	$126.81	+29.71%	Sold -7.70% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 12.68M Avg. open price: $271.69 Current price: $409.77 P/L: +50.82% Sold -0.35% shares Q3 2022	share	0.11%	12.68M	$271.69	$409.77	+50.82%	Sold -0.35% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 12.62M Avg. open price: $67.29 Current price: $59.52 P/L: -11.55% Sold -1.39% shares Q3 2022	share	0.11%	12.62M	$67.29	$59.52	-11.55%	Sold -1.39% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 12.62M Avg. open price: $126.21 Current price: $86.88 P/L: -31.16% Bought +4.34% shares Q3 2022	share	0.11%	12.62M	$126.21	$86.88	-31.16%	Bought +4.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 12.61M Avg. open price: $303.96 Current price: $496.23 P/L: +63.26% Sold -12.24% shares Q3 2022	share	0.11%	12.61M	$303.96	$496.23	+63.26%	Sold -12.24% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.11% Portfolio value: 12.53M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -13.89% shares Q3 2022	share	0.11%	12.53M	N/A	$229.5	N/A	Sold -13.89% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.11% Portfolio value: 12.48M Avg. open price: $50.13 Current price: $73.04 P/L: +45.71% Bought +0.99% shares Q3 2022	share	0.11%	12.48M	$50.13	$73.04	+45.71%	Bought +0.99% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 12.47M Avg. open price: $45.87 Current price: $76.55 P/L: +66.89% Bought +1.02% shares Q3 2022	share	0.11%	12.47M	$45.87	$76.55	+66.89%	Bought +1.02% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 12.31M Avg. open price: $42.98 Current price: $39.54 P/L: -8.00% Sold -10.45% shares Q3 2022	share	0.10%	12.31M	$42.98	$39.54	-8.00%	Sold -10.45% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 12.29M Avg. open price: $168.67 Current price: $185.66 P/L: +10.07% Sold -0.89% shares Q3 2022	share	0.10%	12.29M	$168.67	$185.66	+10.07%	Sold -0.89% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 12.21M Avg. open price: $27.03 Current price: $67.31 P/L: +149.03% Sold -0.33% shares Q3 2022	share	0.10%	12.21M	$27.03	$67.31	+149.03%	Sold -0.33% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 12.21M Avg. open price: $48.84 Current price: $51.55 P/L: +5.55% Bought +5.70% shares Q3 2022	share	0.10%	12.21M	$48.84	$51.55	+5.55%	Bought +5.70% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.10% Portfolio value: 12.19M Avg. open price: $71.1 Current price: $111.66 P/L: +57.05% Sold -0.14% shares Q3 2022	share	0.10%	12.19M	$71.1	$111.66	+57.05%	Sold -0.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 12.16M Avg. open price: $80.11 Current price: $87.63 P/L: +9.39% Bought +3.79% shares Q3 2022	share	0.10%	12.16M	$80.11	$87.63	+9.39%	Bought +3.79% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.10% Portfolio value: 12.15M Avg. open price: $47.67 Current price: $57.42 P/L: +20.45% Bought +3.09% shares Q3 2022	share	0.10%	12.15M	$47.67	$57.42	+20.45%	Bought +3.09% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.10% Portfolio value: 12.06M Avg. open price: $125.95 Current price: $127.89 P/L: +1.54% Bought +16.51% shares Q3 2022	share	0.10%	12.06M	$125.95	$127.89	+1.54%	Bought +16.51% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 12.06M Avg. open price: $366.41 Current price: $470.1 P/L: +28.30% Sold -9.46% shares Q3 2022	share	0.10%	12.06M	$366.41	$470.1	+28.30%	Sold -9.46% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 12.05M Avg. open price: $50.35 Current price: $86.33 P/L: +71.48% Sold -8.91% shares Q3 2022	share	0.10%	12.05M	$50.35	$86.33	+71.48%	Sold -8.91% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.10% Portfolio value: 12.04M Avg. open price: $115.32 Current price: $129.85 P/L: +12.60% Bought +0.85% shares Q3 2022	share	0.10%	12.04M	$115.32	$129.85	+12.60%	Bought +0.85% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.10% Portfolio value: 12.03M Avg. open price: $139.92 Current price: $125.39 P/L: -10.39% Bought +3.23% shares Q3 2022	share	0.10%	12.03M	$139.92	$125.39	-10.39%	Bought +3.23% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 11.92M Avg. open price: $94.79 Current price: $156.75 P/L: +65.37% Bought +0.30% shares Q3 2022	share	0.10%	11.92M	$94.79	$156.75	+65.37%	Bought +0.30% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 11.89M Avg. open price: $103.92 Current price: $53.61 P/L: -48.41% Bought +9.54% shares Q3 2022	share	0.10%	11.89M	$103.92	$53.61	-48.41%	Bought +9.54% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 11.86M Avg. open price: $185.08 Current price: $118.11 P/L: -36.18% Sold -0.04% shares Q3 2022	share	0.10%	11.86M	$185.08	$118.11	-36.18%	Sold -0.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 11.83M Avg. open price: $192.38 Current price: $233.17 P/L: +21.20% Bought +28.38% shares Q3 2022	share	0.10%	11.83M	$192.38	$233.17	+21.20%	Bought +28.38% shares Q3 2022
ISHARES TR MSCI USA MINIMUM Portfolio share: 0.10% Portfolio value: 11.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.10%	11.82M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 11.81M Avg. open price: $104.08 Current price: $348.17 P/L: +234.53% Sold -1.39% shares Q3 2022	share	0.10%	11.81M	$104.08	$348.17	+234.53%	Sold -1.39% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.10% Portfolio value: 11.79M Avg. open price: $124.57 Current price: $259.73 P/L: +108.50% Sold -10.19% shares Q3 2022	share	0.10%	11.79M	$124.57	$259.73	+108.50%	Sold -10.19% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 11.66M Avg. open price: $67.8 Current price: $138.97 P/L: +104.97% Sold -3.64% shares Q3 2022	share	0.10%	11.66M	$67.8	$138.97	+104.97%	Sold -3.64% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.10% Portfolio value: 11.60M Avg. open price: $21.5 Current price: $29.58 P/L: +37.61% Sold -0.70% shares Q2 2022	share	0.10%	11.60M	$21.5	$29.58	+37.61%	Sold -0.70% shares Q2 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.10% Portfolio value: 11.51M Avg. open price: $24.43 Current price: $33.06 P/L: +35.34% Sold -2.01% shares Q3 2022	share	0.10%	11.51M	$24.43	$33.06	+35.34%	Sold -2.01% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.10% Portfolio value: 11.45M Avg. open price: $99.99 Current price: $134.36 P/L: +34.37% Bought +16.78% shares Q3 2022	share	0.10%	11.45M	$99.99	$134.36	+34.37%	Bought +16.78% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.10% Portfolio value: 11.40M Avg. open price: $27.78 Current price: $34.03 P/L: +22.51% Sold -5.75% shares Q3 2022	share	0.10%	11.40M	$27.78	$34.03	+22.51%	Sold -5.75% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.10% Portfolio value: 11.37M Avg. open price: $88.15 Current price: $50.84 P/L: -42.32% Sold -9.90% shares Q3 2022	share	0.10%	11.37M	$88.15	$50.84	-42.32%	Sold -9.90% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.10% Portfolio value: 11.36M Avg. open price: $39.32 Current price: $48.44 P/L: +23.21% Bought +5.07% shares Q3 2022	share	0.10%	11.36M	$39.32	$48.44	+23.21%	Bought +5.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.10% Portfolio value: 11.29M Avg. open price: $82.56 Current price: $52.25 P/L: -36.71% Bought +13.09% shares Q3 2022	share	0.10%	11.29M	$82.56	$52.25	-36.71%	Bought +13.09% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 11.17M Avg. open price: $101.25 Current price: $168.63 P/L: +66.54% Bought +2.05% shares Q3 2022	share	0.09%	11.17M	$101.25	$168.63	+66.54%	Bought +2.05% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.09% Portfolio value: 11.17M Avg. open price: $116.9 Current price: $237.72 P/L: +103.36% Bought +14.45% shares Q3 2022	share	0.09%	11.17M	$116.9	$237.72	+103.36%	Bought +14.45% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 11.13M Avg. open price: $60.73 Current price: $89.73 P/L: +47.74% Bought +2.13% shares Q3 2022	share	0.09%	11.13M	$60.73	$89.73	+47.74%	Bought +2.13% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 11.03M Avg. open price: $191.24 Current price: $321.37 P/L: +68.05% Bought +3.08% shares Q3 2022	share	0.09%	11.03M	$191.24	$321.37	+68.05%	Bought +3.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 10.97M Avg. open price: $125.23 Current price: $189.54 P/L: +51.35% Bought +1.87% shares Q3 2022	share	0.09%	10.97M	$125.23	$189.54	+51.35%	Bought +1.87% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 10.93M Avg. open price: $65.3 Current price: $172.43 P/L: +164.06% Bought +0.77% shares Q3 2022	share	0.09%	10.93M	$65.3	$172.43	+164.06%	Bought +0.77% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.09% Portfolio value: 10.90M Avg. open price: $57.53 Current price: $82.89 P/L: +44.08% Sold -4.36% shares Q3 2022	share	0.09%	10.90M	$57.53	$82.89	+44.08%	Sold -4.36% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 10.87M Avg. open price: $41.39 Current price: $80.62 P/L: +94.80% Bought +3.28% shares Q3 2022	share	0.09%	10.87M	$41.39	$80.62	+94.80%	Bought +3.28% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.09% Portfolio value: 10.77M Avg. open price: $44.44 Current price: $40.43 P/L: -9.01% Sold -0.19% shares Q3 2022	share	0.09%	10.77M	$44.44	$40.43	-9.01%	Sold -0.19% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 10.76M Avg. open price: $127.78 Current price: $164.23 P/L: +28.53% Bought +4.26% shares Q3 2022	share	0.09%	10.76M	$127.78	$164.23	+28.53%	Bought +4.26% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 10.77M Avg. open price: $41.61 Current price: $44.68 P/L: +7.37% Bought +3.03% shares Q3 2022	share	0.09%	10.77M	$41.61	$44.68	+7.37%	Bought +3.03% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.09% Portfolio value: 10.72M Avg. open price: $78.41 Current price: $141.45 P/L: +80.39% Bought +170.61% shares Q3 2022	share	0.09%	10.72M	$78.41	$141.45	+80.39%	Bought +170.61% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 10.57M Avg. open price: $79.72 Current price: $75.66 P/L: -5.09% Sold -9.70% shares Q3 2022	share	0.09%	10.57M	$79.72	$75.66	-5.09%	Sold -9.70% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 10.56M Avg. open price: $173.6 Current price: $254.07 P/L: +46.35% Bought +2.79% shares Q3 2022	share	0.09%	10.56M	$173.6	$254.07	+46.35%	Bought +2.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 10.54M Avg. open price: $71.53 Current price: $163.31 P/L: +128.31% Bought +2.27% shares Q3 2022	share	0.09%	10.54M	$71.53	$163.31	+128.31%	Bought +2.27% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 10.53M Avg. open price: $55.4 Current price: $75.2 P/L: +35.74% Sold -0.56% shares Q3 2022	share	0.09%	10.53M	$55.4	$75.2	+35.74%	Sold -0.56% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.09% Portfolio value: 10.53M Avg. open price: $68.04 Current price: $53.58 P/L: -21.25% Sold -0.20% shares Q3 2022	share	0.09%	10.53M	$68.04	$53.58	-21.25%	Sold -0.20% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 10.50M Avg. open price: $92.06 Current price: $105.46 P/L: +14.55% Bought +10.20% shares Q3 2022	share	0.09%	10.50M	$92.06	$105.46	+14.55%	Bought +10.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 10.44M Avg. open price: $38.61 Current price: $76.91 P/L: +99.17% Sold -13.82% shares Q3 2022	share	0.09%	10.44M	$38.61	$76.91	+99.17%	Sold -13.82% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 10.42M Avg. open price: $424.87 Current price: $766.39 P/L: +80.38% Sold -1.63% shares Q3 2022	share	0.09%	10.42M	$424.87	$766.39	+80.38%	Sold -1.63% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 10.40M Avg. open price: $143.36 Current price: $255.74 P/L: +78.39% Bought +1.77% shares Q3 2022	share	0.09%	10.40M	$143.36	$255.74	+78.39%	Bought +1.77% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.09% Portfolio value: 10.36M Avg. open price: $102.32 Current price: $148.23 P/L: +44.86% Bought +2.90% shares Q3 2022	share	0.09%	10.36M	$102.32	$148.23	+44.86%	Bought +2.90% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.09% Portfolio value: 10.32M Avg. open price: $74.12 Current price: $59.44 P/L: -19.81% Sold -3.23% shares Q3 2022	share	0.09%	10.32M	$74.12	$59.44	-19.81%	Sold -3.23% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 10.32M Avg. open price: $272.1 Current price: $546.78 P/L: +100.94% Sold -0.32% shares Q3 2022	share	0.09%	10.32M	$272.1	$546.78	+100.94%	Sold -0.32% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 10.29M Avg. open price: $144.89 Current price: $103.08 P/L: -28.86% Sold -5.54% shares Q3 2022	share	0.09%	10.29M	$144.89	$103.08	-28.86%	Sold -5.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 10.28M Avg. open price: $53.12 Current price: $41.48 P/L: -21.92% Sold -8.97% shares Q3 2022	share	0.09%	10.28M	$53.12	$41.48	-21.92%	Sold -8.97% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.09% Portfolio value: 10.27M Avg. open price: $47.55 Current price: $55.49 P/L: +16.70% Bought +47.56% shares Q3 2022	share	0.09%	10.27M	$47.55	$55.49	+16.70%	Bought +47.56% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 10.13M Avg. open price: $56.68 Current price: $52.79 P/L: -6.86% Bought +4.70% shares Q3 2022	share	0.09%	10.13M	$56.68	$52.79	-6.86%	Bought +4.70% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 9.99M Avg. open price: $158.64 Current price: $386.85 P/L: +143.86% Bought +2.00% shares Q3 2022	share	0.08%	9.99M	$158.64	$386.85	+143.86%	Bought +2.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 9.95M Avg. open price: $194.9 Current price: $216.85 P/L: +11.26% Sold -10.97% shares Q3 2022	share	0.08%	9.95M	$194.9	$216.85	+11.26%	Sold -10.97% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 9.92M Avg. open price: $199.61 Current price: $252.38 P/L: +26.44% Bought +3.41% shares Q3 2022	share	0.08%	9.92M	$199.61	$252.38	+26.44%	Bought +3.41% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 9.89M Avg. open price: $103.38 Current price: $137.3 P/L: +32.81% Bought +0.89% shares Q3 2022	share	0.08%	9.89M	$103.38	$137.3	+32.81%	Bought +0.89% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 9.88M Avg. open price: $106.05 Current price: $140.17 P/L: +32.18% Bought +1.43% shares Q3 2022	share	0.08%	9.88M	$106.05	$140.17	+32.18%	Bought +1.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 9.86M Avg. open price: $110.82 Current price: $228.29 P/L: +106.00% Bought +0.72% shares Q3 2022	share	0.08%	9.86M	$110.82	$228.29	+106.00%	Bought +0.72% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.08% Portfolio value: 9.82M Avg. open price: $83.43 Current price: $127.83 P/L: +53.23% Sold -0.82% shares Q3 2022	share	0.08%	9.82M	$83.43	$127.83	+53.23%	Sold -0.82% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.08% Portfolio value: 9.77M Avg. open price: $26.24 Current price: $33.24 P/L: +26.69% Bought +742.63% shares Q3 2022	share	0.08%	9.77M	$26.24	$33.24	+26.69%	Bought +742.63% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 9.76M Avg. open price: $53.38 Current price: $132.51 P/L: +148.26% Bought +2.47% shares Q3 2022	share	0.08%	9.76M	$53.38	$132.51	+148.26%	Bought +2.47% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.08% Portfolio value: 9.70M Avg. open price: $65.52 Current price: $94.52 P/L: +44.27% Sold -0.30% shares Q3 2022	share	0.08%	9.70M	$65.52	$94.52	+44.27%	Sold -0.30% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 9.64M Avg. open price: $1,748.99 Current price: $2,092.78 P/L: +19.66% Bought +1.08% shares Q3 2022	share	0.08%	9.64M	$1,748.99	$2,092.78	+19.66%	Bought +1.08% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 9.60M Avg. open price: $75.01 Current price: $82.03 P/L: +9.35% Sold -3.85% shares Q3 2022	share	0.08%	9.60M	$75.01	$82.03	+9.35%	Sold -3.85% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.08% Portfolio value: 9.53M Avg. open price: $33.23 Current price: $43.72 P/L: +31.55% Bought +36.74% shares Q3 2022	share	0.08%	9.53M	$33.23	$43.72	+31.55%	Bought +36.74% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 9.5M Avg. open price: $50.91 Current price: $62.75 P/L: +23.25% Sold -1.22% shares Q3 2022	share	0.08%	9.5M	$50.91	$62.75	+23.25%	Sold -1.22% shares Q3 2022

Showing TOP 250 COMERICA BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMERICA BANK?

The biggest position of the COMERICA BANK is Apple Inc. (AAPL) with 3.34% portfolio share worth of 396.45M US dollars.

Top 5 COMERICA BANK's holdings represent 10.15% of the portfolio:

Apple Inc. (AAPL) – 3.34%
Microsoft Corporation (MSFT) – 2.49%
iShares Core S&P 500 ETF (IVV) – 1.77%
Amazon.com, Inc. (AMZN) – 1.31%
iShares Russell 1000 ETF (IWB) – 1.24%

Who is the portfolio manager of COMERICA BANK?

The portfolio manager of the COMERICA BANK is .

What is the total asset value of the COMERICA BANK portfolio?

COMERICA BANK total asset value (portfolio value) is 11.86B US dollars.

Who is ?

is the portfolio manager of the COMERICA BANK.

What is (COMERICA BANK) fund performance?

COMERICA BANK's quarterly performance is -28.00%, annualy -70.48%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the COMERICA BANK CIK?

COMERICA BANK's Central Index Key is 0000901541 .

COMERICA BANK Holdings

COMERICA BANK portfolio value:

COMERICA BANK quarter portfolio value change:

COMERICA BANK 1 year portfolio value change:

COMERICA BANK 3 years portfolio value change:

COMERICA BANK 5 years portfolio value change: