NEW YORK LIFE INVESTMENT MANAGEMENT LLC Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 8.27B US dollars. The largest holdings include Apple, IQ Candriam ESG U.S. Large Cap Equity ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 377.84M US dollars and sold assets of total value of 641.07M US dollars.

$8.26B

portfolio value

-35.53%

quarter

-259.43%

1 year

-524.86%

3 years

-382.54%

5 years

NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79349000	65857000
Q2 2016	286301000	64468000
Q3 2016	212242000	199590000
Q4 2016	22564000	70822000
Q1 2017	54684000	113888000
Q2 2017	313832000	25322000
Q3 2017	204323000	56964000
Q4 2017	283934000	74743000
Q1 2018	497457000	316418000
Q2 2018	297513000	192554000
Q3 2018	38226000	290451000
Q4 2018	129851000	268278000
Q1 2019	122135000	158277000
Q2 2019	11115000	223469000
Q3 2019	23828000	252047000
Q4 2019	6874000	186519000
Q1 2020	107772000	155270000
Q2 2020	237535000	75332000
Q3 2020	181225000	24551000
Q4 2020	323384000	64554000
Q1 2021	131857000	34993000
Q2 2021	133203000	61122000
Q3 2021	104048000	22279000
Q4 2021	123403000	20938000
Q1 2022	92716000	113054000
Q2 2022	6982833000	290178000
Q3 2022	377844000	641073000

NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.99% Portfolio value: 330.02M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -1.95% shares Q3 2022	share	3.99%	330.02M	N/A	$146.61	N/A	Sold -1.95% shares Q3 2022
IQ Candriam ESG U.S. Large Cap Equity ETF Portfolio share: 3.55% Portfolio value: 293.4M Avg. open price: $29 Current price: $34.42 P/L: +18.70% Sold -5.73% shares Q3 2022	share	3.55%	293.4M	$29	$34.42	+18.70%	Sold -5.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.32% Portfolio value: 274.77M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -0.27% shares Q3 2022	share	3.32%	274.77M	N/A	$250.2	N/A	Sold -0.27% shares Q3 2022
IQ Chaikin U.S. Large Cap ETF Portfolio share: 3.08% Portfolio value: 254.57M Avg. open price: $24.13 Current price: $32.38 P/L: +34.17% Sold -3.49% shares Q3 2022	share	3.08%	254.57M	$24.13	$32.38	+34.17%	Sold -3.49% shares Q3 2022
IQ Chaikin U.S. Small Cap ETF Portfolio share: 2.16% Portfolio value: 178.32M Avg. open price: $27.05 Current price: $33.05 P/L: +22.17% Bought +10.25% shares Q3 2022	share	2.16%	178.32M	$27.05	$33.05	+22.17%	Bought +10.25% shares Q3 2022
INDEXIQ ACTIVE ETF TR Portfolio share: 2.15% Portfolio value: 177.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.62% shares Q3 2022	share	2.15%	177.90M	N/A	N/A	N/A	Bought +7.62% shares Q3 2022
IQ 500 International ETF Portfolio share: 1.95% Portfolio value: 161.19M Avg. open price: $26.27 Current price: $29.29 P/L: +11.50% Bought +7.24% shares Q3 2022	share	1.95%	161.19M	$26.27	$29.29	+11.50%	Bought +7.24% shares Q3 2022
IQ Candriam ESG International Equity ETF Portfolio share: 1.94% Portfolio value: 160.50M Avg. open price: $26.49 Current price: $25.61 P/L: -3.33% Bought +6.99% shares Q3 2022	share	1.94%	160.50M	$26.49	$25.61	-3.33%	Bought +6.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.91% Portfolio value: 157.97M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +0.81% shares Q3 2022	share	1.91%	157.97M	$106.21	$91.02	-14.30%	Bought +0.81% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.39% Portfolio value: 114.63M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -5.17% shares Q3 2022	share	1.39%	114.63M	N/A	$75.35	N/A	Sold -5.17% shares Q3 2022
IQ FTSE International Equity Currency Neutral ETF Portfolio share: 1.34% Portfolio value: 110.84M Avg. open price: $17.6 Current price: $22.32 P/L: +26.86% Bought +0.80% shares Q3 2022	share	1.34%	110.84M	$17.6	$22.32	+26.86%	Bought +0.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 110.76M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +4.82% shares Q3 2022	share	1.34%	110.76M	$673.42	$182.45	-72.91%	Bought +4.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 93.09M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.44% shares Q3 2022	share	1.13%	93.09M	N/A	$99.48	N/A	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 80.97M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -2.30% shares Q3 2022	share	0.98%	80.97M	N/A	$99.87	N/A	Sold -2.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.85% Portfolio value: 70.24M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -0.24% shares Q3 2022	share	0.85%	70.24M	N/A	$535.04	N/A	Sold -0.24% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.84% Portfolio value: 69.10M Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -3.53% shares Q3 2022	share	0.84%	69.10M	N/A	$66.33	N/A	Sold -3.53% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.83% Portfolio value: 68.66M Avg. open price: N/A Current price: $41.32 P/L: N/A Sold -10.53% shares Q3 2022	share	0.83%	68.66M	N/A	$41.32	N/A	Sold -10.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 67.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.82%	67.73M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.75% Portfolio value: 62.20M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +8.50% shares Q3 2022	share	0.75%	62.20M	$85.64	$106.85	+24.77%	Bought +8.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 61.28M Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +0.25% shares Q3 2022	share	0.74%	61.28M	$177.51	$178.78	+0.72%	Bought +0.25% shares Q3 2022
IQ Ultra Short Duration ETF Portfolio share: 0.73% Portfolio value: 60.65M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -43.84% shares Q3 2022	share	0.73%	60.65M	N/A	$47.38	N/A	Sold -43.84% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 55.97M Avg. open price: $47.58 Current price: $49.89 P/L: +4.86% Sold -12.26% shares Q3 2022	share	0.68%	55.97M	$47.58	$49.89	+4.86%	Sold -12.26% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.63% Portfolio value: 52.13M Avg. open price: $134.36 Current price: $138.73 P/L: +3.25% Bought +12.94% shares Q3 2022	share	0.63%	52.13M	$134.36	$138.73	+3.25%	Bought +12.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 47.67M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -1.55% shares Q3 2022	share	0.58%	47.67M	N/A	$166.1	N/A	Sold -1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 47.55M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -0.89% shares Q3 2022	share	0.58%	47.55M	N/A	$149.09	N/A	Sold -0.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.57% Portfolio value: 47.46M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -1.30% shares Q3 2022	share	0.57%	47.46M	N/A	$320.08	N/A	Sold -1.30% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.56% Portfolio value: 46.34M Avg. open price: $21.74 Current price: $20.88 P/L: -3.97% Sold -8.83% shares Q3 2022	share	0.56%	46.34M	$21.74	$20.88	-3.97%	Sold -8.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 46.10M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.31% shares Q3 2022	share	0.56%	46.10M	N/A	$122.43	N/A	Sold -0.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 45.69M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -1.12% shares Q3 2022	share	0.55%	45.69M	N/A	$213.68	N/A	Sold -1.12% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.53% Portfolio value: 43.96M Avg. open price: $61.16 Current price: $59.08 P/L: -3.40% Bought +71.45% shares Q3 2022	share	0.53%	43.96M	$61.16	$59.08	-3.40%	Bought +71.45% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.53% Portfolio value: 43.4M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +0.47% shares Q3 2022	share	0.53%	43.4M	$23.22	$27.98	+20.50%	Bought +0.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 43.38M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +0.14% shares Q3 2022	share	0.52%	43.38M	$112.61	$131.37	+16.66%	Bought +0.14% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 42.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.29% shares Q3 2022	share	0.51%	42.35M	N/A	N/A	N/A	Sold -21.29% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.51% Portfolio value: 41.80M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.51%	41.80M	N/A	$77.48	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 40.88M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -0.44% shares Q3 2022	share	0.49%	40.88M	N/A	$369.29	N/A	Sold -0.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 40.60M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -8.22% shares Q3 2022	share	0.49%	40.60M	N/A	$176.56	N/A	Sold -8.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 38.19M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.14% shares Q3 2022	share	0.46%	38.19M	N/A	$356.09	N/A	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 37.94M Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +0.16% shares Q3 2022	share	0.46%	37.94M	$52.43	$50.73	-3.24%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 36.26M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.28% shares Q3 2022	share	0.44%	36.26M	N/A	$163.96	N/A	Sold -0.28% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.43% Portfolio value: 35.73M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.43%	35.73M	N/A	$16.74	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 35.36M Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -0.87% shares Q3 2022	share	0.43%	35.36M	N/A	$183.12	N/A	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 34.84M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -0.47% shares Q3 2022	share	0.42%	34.84M	N/A	$110.01	N/A	Sold -0.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 34.31M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -0.73% shares Q3 2022	share	0.42%	34.31M	N/A	$63.47	N/A	Sold -0.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 33.31M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -1.74% shares Q3 2022	share	0.40%	33.31M	N/A	$34.47	N/A	Sold -1.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.40% Portfolio value: 32.93M Avg. open price: $127.65 Current price: $155.77 P/L: +22.03% Bought +36.81% shares Q3 2022	share	0.40%	32.93M	$127.65	$155.77	+22.03%	Bought +36.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 32.84M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -0.51% shares Q3 2022	share	0.40%	32.84M	N/A	$488.66	N/A	Sold -0.51% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 32.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.78% shares Q3 2022	share	0.39%	32.63M	N/A	N/A	N/A	Sold -17.78% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.39% Portfolio value: 31.99M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +16.53% shares Q3 2022	share	0.39%	31.99M	$77.86	$76.33	-1.97%	Bought +16.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 31.17M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.00% shares Q3 2022	share	0.38%	31.17M	N/A	$557.21	N/A	Sold -0.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 30.85M Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +9.29% shares Q3 2022	share	0.37%	30.85M	$119.34	$115.72	-3.03%	Bought +9.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 30.34M Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -1.33% shares Q3 2022	share	0.37%	30.34M	N/A	$530.64	N/A	Sold -1.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 29.43M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +0.29% shares Q3 2022	share	0.36%	29.43M	$253.52	$267.97	+5.70%	Bought +0.29% shares Q3 2022
ISHARES INC Portfolio share: 0.35% Portfolio value: 29.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.24% shares Q3 2022	share	0.35%	29.29M	N/A	N/A	N/A	Bought +24.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 29.19M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -0.99% shares Q3 2022	share	0.35%	29.19M	N/A	$95.93	N/A	Sold -0.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 29.07M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +0.88% shares Q3 2022	share	0.35%	29.07M	$121.58	$151.65	+24.73%	Bought +0.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 28.15M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -0.67% shares Q3 2022	share	0.34%	28.15M	N/A	$49.33	N/A	Sold -0.67% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 27.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.95% shares Q3 2022	share	0.34%	27.82M	N/A	N/A	N/A	Sold -21.95% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.32% Portfolio value: 26.85M Avg. open price: N/A Current price: $28.46 P/L: N/A Sold -15.09% shares Q3 2022	share	0.32%	26.85M	N/A	$28.46	N/A	Sold -15.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 26.79M Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -0.54% shares Q3 2022	share	0.32%	26.79M	N/A	$105.38	N/A	Sold -0.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 26.67M Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -1.49% shares Q3 2022	share	0.32%	26.67M	N/A	$271.59	N/A	Sold -1.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 25.74M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -0.12% shares Q3 2022	share	0.31%	25.74M	N/A	$292.93	N/A	Sold -0.12% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 25.15M Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -1.19% shares Q3 2022	share	0.30%	25.15M	N/A	$177.39	N/A	Sold -1.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 25.12M Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +0.47% shares Q3 2022	share	0.30%	25.12M	$50.75	$37.07	-26.96%	Bought +0.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 24.65M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +0.08% shares Q3 2022	share	0.30%	24.65M	$165.04	$133.93	-18.85%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 24.23M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +0.13% shares Q3 2022	share	0.29%	24.23M	$77	$80.7	+4.81%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 24.21M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -1.25% shares Q3 2022	share	0.29%	24.21M	N/A	$85.15	N/A	Sold -1.25% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.29% Portfolio value: 23.97M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +2.92% shares Q3 2022	share	0.29%	23.97M	$113.98	$119.65	+4.97%	Bought +2.92% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 23.86M Avg. open price: $56.38 Current price: $48.11 P/L: -14.67% Sold -5.09% shares Q3 2022	share	0.29%	23.86M	$56.38	$48.11	-14.67%	Sold -5.09% shares Q3 2022
IQ MacKay Multi-Sector Income ETF Portfolio share: 0.28% Portfolio value: 23.08M Avg. open price: N/A Current price: $24.05 P/L: N/A N/A Q3 2022	share	0.28%	23.08M	N/A	$24.05	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 22.35M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -0.34% shares Q3 2022	share	0.27%	22.35M	N/A	$123.3	N/A	Sold -0.34% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.27% Portfolio value: 22.21M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.27%	22.21M	N/A	$93.48	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 22.16M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.27%	22.16M	N/A	$68.49	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 21.82M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -4.02% shares Q3 2022	share	0.26%	21.82M	N/A	$206.18	N/A	Sold -4.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 21.63M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +0.33% shares Q3 2022	share	0.26%	21.63M	$39.17	$43.66	+11.46%	Bought +0.33% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.26% Portfolio value: 21.47M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +9.37% shares Q3 2022	share	0.26%	21.47M	$145.71	$16.32	-88.80%	Bought +9.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 21.08M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -1.41% shares Q3 2022	share	0.26%	21.08M	N/A	$334.26	N/A	Sold -1.41% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.25% Portfolio value: 20.70M Avg. open price: $105.6 Current price: $105.41 P/L: -0.18% Bought +495.11% shares Q3 2022	share	0.25%	20.70M	$105.6	$105.41	-0.18%	Bought +495.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 20.66M Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -0.31% shares Q3 2022	share	0.25%	20.66M	N/A	$102.01	N/A	Sold -0.31% shares Q3 2022
iShares Gold Trust Portfolio share: 0.25% Portfolio value: 20.59M Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +17.35% shares Q3 2022	share	0.25%	20.59M	$34.31	$33.51	-2.33%	Bought +17.35% shares Q3 2022
IQ MacKay California Municipal Intermediate ETF Portfolio share: 0.25% Portfolio value: 20.39M Avg. open price: N/A Current price: $21.4 P/L: N/A N/A Q4 2021	share	0.25%	20.39M	N/A	$21.4	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 20.34M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -1.95% shares Q3 2022	share	0.25%	20.34M	N/A	$35.15	N/A	Sold -1.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 20.33M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -0.59% shares Q3 2022	share	0.25%	20.33M	N/A	$334.28	N/A	Sold -0.59% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 20.19M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.22% shares Q3 2022	share	0.24%	20.19M	N/A	$522.34	N/A	Sold -1.22% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 20.19M Avg. open price: N/A Current price: $49.76 P/L: N/A Sold -0.57% shares Q3 2022	share	0.24%	20.19M	N/A	$49.76	N/A	Sold -0.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 20.11M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -0.40% shares Q3 2022	share	0.24%	20.11M	N/A	$103.48	N/A	Sold -0.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 19.75M Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -0.59% shares Q3 2022	share	0.24%	19.75M	N/A	$395.14	N/A	Sold -0.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 19.38M Avg. open price: $31.19 Current price: $43.08 P/L: +38.13% Sold -29.30% shares Q3 2022	share	0.23%	19.38M	$31.19	$43.08	+38.13%	Sold -29.30% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.23% Portfolio value: 19.33M Avg. open price: $41.7 Current price: $50.59 P/L: +21.33% Sold -9.52% shares Q3 2022	share	0.23%	19.33M	$41.7	$50.59	+21.33%	Sold -9.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 19.13M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -1.02% shares Q3 2022	share	0.23%	19.13M	N/A	$211.06	N/A	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 19.12M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -0.71% shares Q3 2022	share	0.23%	19.12M	N/A	$285.01	N/A	Sold -0.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 19.04M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -1.53% shares Q3 2022	share	0.23%	19.04M	N/A	$119.37	N/A	Sold -1.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 18.73M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +0.52% shares Q3 2022	share	0.23%	18.73M	$37.41	$29.17	-22.03%	Bought +0.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 18.60M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -0.82% shares Q3 2022	share	0.23%	18.60M	N/A	$181.16	N/A	Sold -0.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 18.19M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +0.49% shares Q3 2022	share	0.22%	18.19M	$63.18	$81.24	+28.58%	Bought +0.49% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 18.15M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +587.22% shares Q3 2022	share	0.22%	18.15M	$110.1	$109.87	-0.21%	Bought +587.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 18.13M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -1.03% shares Q3 2022	share	0.22%	18.13M	N/A	$103.55	N/A	Sold -1.03% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 17.89M Avg. open price: $85.86 Current price: $42.34 P/L: -50.69% Bought +4.86% shares Q3 2022	share	0.22%	17.89M	$85.86	$42.34	-50.69%	Bought +4.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 17.88M Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +18.69% shares Q3 2022	share	0.22%	17.88M	$222.89	$228.45	+2.49%	Bought +18.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 17.8M Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +13.42% shares Q3 2022	share	0.22%	17.8M	$255.59	$215.67	-15.62%	Bought +13.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 17.26M Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -0.26% shares Q3 2022	share	0.21%	17.26M	N/A	$18.75	N/A	Sold -0.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 17.18M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -1.48% shares Q3 2022	share	0.21%	17.18M	N/A	$436.89	N/A	Sold -1.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 17.12M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.41% shares Q3 2022	share	0.21%	17.12M	N/A	$100.68	N/A	Sold -0.41% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 17.09M Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -31.19% shares Q3 2022	share	0.21%	17.09M	N/A	$31.75	N/A	Sold -31.19% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 17.01M Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -4.35% shares Q3 2022	share	0.21%	17.01M	N/A	$327.39	N/A	Sold -4.35% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 16.97M Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +0.52% shares Q3 2022	share	0.21%	16.97M	$141.19	$147.41	+4.41%	Bought +0.52% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 16.88M Avg. open price: $203.64 Current price: $211.89 P/L: +4.05% Sold -0.90% shares Q3 2022	share	0.20%	16.88M	$203.64	$211.89	+4.05%	Sold -0.90% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 16.83M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -0.32% shares Q3 2022	share	0.20%	16.83M	N/A	$312.59	N/A	Sold -0.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 16.72M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -0.54% shares Q3 2022	share	0.20%	16.72M	N/A	$109.62	N/A	Sold -0.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 16.62M Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -4.36% shares Q3 2022	share	0.20%	16.62M	N/A	$89.81	N/A	Sold -4.36% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.20% Portfolio value: 16.47M Avg. open price: $99.84 Current price: $99.67 P/L: -0.17% Bought +1036.57% shares Q3 2022	share	0.20%	16.47M	$99.84	$99.67	-0.17%	Bought +1036.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 16.44M Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -14.61% shares Q3 2022	share	0.20%	16.44M	N/A	$40.26	N/A	Sold -14.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 16.40M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -2.07% shares Q3 2022	share	0.20%	16.40M	N/A	$350.31	N/A	Sold -2.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 16.21M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +0.66% shares Q3 2022	share	0.20%	16.21M	$76.47	$73.62	-3.73%	Bought +0.66% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.19% Portfolio value: 16.02M Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.19%	16.02M	N/A	$68.39	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 15.94M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -0.74% shares Q3 2022	share	0.19%	15.94M	N/A	$215.6	N/A	Sold -0.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 15.67M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -0.93% shares Q3 2022	share	0.19%	15.67M	N/A	$490.67	N/A	Sold -0.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 15.66M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -1.24% shares Q3 2022	share	0.19%	15.66M	N/A	$73.62	N/A	Sold -1.24% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.19% Portfolio value: 15.65M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +3.89% shares Q3 2022	share	0.19%	15.65M	$833.1	$847.79	+1.76%	Bought +3.89% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 15.62M Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -1.31% shares Q3 2022	share	0.19%	15.62M	N/A	$87.98	N/A	Sold -1.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 15.32M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -0.35% shares Q3 2022	share	0.19%	15.32M	N/A	$78.79	N/A	Sold -0.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 15.27M Avg. open price: N/A Current price: $317.6 P/L: N/A Sold -1.48% shares Q3 2022	share	0.18%	15.27M	N/A	$317.6	N/A	Sold -1.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 14.99M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -11.97% shares Q3 2022	share	0.18%	14.99M	N/A	$138.43	N/A	Sold -11.97% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 14.81M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -0.53% shares Q3 2022	share	0.18%	14.81M	N/A	$264.32	N/A	Sold -0.53% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 14.74M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +0.71% shares Q3 2022	share	0.18%	14.74M	$134.54	$150.62	+11.95%	Bought +0.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 14.60M Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -1.36% shares Q3 2022	share	0.18%	14.60M	N/A	$232.57	N/A	Sold -1.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 14.54M Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -1.71% shares Q3 2022	share	0.18%	14.54M	N/A	$215.43	N/A	Sold -1.71% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 14.45M Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -1.76% shares Q3 2022	share	0.17%	14.45M	N/A	$171.67	N/A	Sold -1.76% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.17% Portfolio value: 14.35M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +3.92% shares Q3 2022	share	0.17%	14.35M	$21.86	$24.49	+12.03%	Bought +3.92% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 14.19M Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -0.13% shares Q3 2022	share	0.17%	14.19M	N/A	$371.54	N/A	Sold -0.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 14.17M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -1.53% shares Q3 2022	share	0.17%	14.17M	N/A	$167.9	N/A	Sold -1.53% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 14.16M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -0.08% shares Q3 2022	share	0.17%	14.16M	N/A	$392.26	N/A	Sold -0.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 14.05M Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +4.11% shares Q3 2022	share	0.17%	14.05M	$609.04	$712.76	+17.03%	Bought +4.11% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 13.93M Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +11.84% shares Q3 2022	share	0.17%	13.93M	$168.38	$138.62	-17.67%	Bought +11.84% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 13.89M Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -1.53% shares Q3 2022	share	0.17%	13.89M	N/A	$131.26	N/A	Sold -1.53% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.17% Portfolio value: 13.81M Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +16.11% shares Q3 2022	share	0.17%	13.81M	$117.65	$114.26	-2.88%	Bought +16.11% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 13.59M Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -1.59% shares Q3 2022	share	0.16%	13.59M	N/A	$755.45	N/A	Sold -1.59% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 13.43M Avg. open price: $113.33 Current price: $98.54 P/L: -13.05% Bought +8.11% shares Q3 2022	share	0.16%	13.43M	$113.33	$98.54	-13.05%	Bought +8.11% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 13.42M Avg. open price: $54.26 Current price: $46.39 P/L: -14.51% Bought +1.56% shares Q3 2022	share	0.16%	13.42M	$54.26	$46.39	-14.51%	Bought +1.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 13.31M Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -1.29% shares Q3 2022	share	0.16%	13.31M	N/A	$67.43	N/A	Sold -1.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 13.21M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -3.46% shares Q3 2022	share	0.16%	13.21M	N/A	$79.43	N/A	Sold -3.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 13.00M Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -1.04% shares Q3 2022	share	0.16%	13.00M	N/A	$154.93	N/A	Sold -1.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 12.77M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -0.88% shares Q3 2022	share	0.15%	12.77M	N/A	$45.64	N/A	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 12.75M Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -0.59% shares Q3 2022	share	0.15%	12.75M	N/A	$99.13	N/A	Sold -0.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 12.69M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -2.02% shares Q3 2022	share	0.15%	12.69M	N/A	$156.08	N/A	Sold -2.02% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.15% Portfolio value: 12.58M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.15%	12.58M	N/A	$51.99	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.15% Portfolio value: 12.57M Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -40.68% shares Q3 2022	share	0.15%	12.57M	$91.43	$91.45	+0.02%	Sold -40.68% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.15% Portfolio value: 12.34M Avg. open price: $262.09 Current price: $119.69 P/L: -54.33% Bought +2.34% shares Q3 2022	share	0.15%	12.34M	$262.09	$119.69	-54.33%	Bought +2.34% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 12.25M Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +4.85% shares Q3 2022	share	0.15%	12.25M	$88.97	$102.19	+14.86%	Bought +4.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 12.23M Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -1.15% shares Q3 2022	share	0.15%	12.23M	N/A	$47.19	N/A	Sold -1.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 12.18M Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -2.12% shares Q3 2022	share	0.15%	12.18M	N/A	$153.11	N/A	Sold -2.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 12.01M Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -3.65% shares Q3 2022	share	0.15%	12.01M	N/A	$124.63	N/A	Sold -3.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 11.98M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -2.25% shares Q3 2022	share	0.14%	11.98M	N/A	$245.93	N/A	Sold -2.25% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.14% Portfolio value: 11.96M Avg. open price: $657.02 Current price: $684.27 P/L: +4.15% Bought +11.58% shares Q3 2022	share	0.14%	11.96M	$657.02	$684.27	+4.15%	Bought +11.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 11.79M Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -0.98% shares Q3 2022	share	0.14%	11.79M	N/A	$84.66	N/A	Sold -0.98% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 11.77M Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +29.55% shares Q3 2022	share	0.14%	11.77M	$18.64	$20.44	+9.66%	Bought +29.55% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.14% Portfolio value: 11.72M Avg. open price: $28.09 Current price: $24.07 P/L: -14.32% Sold -5.93% shares Q3 2022	share	0.14%	11.72M	$28.09	$24.07	-14.32%	Sold -5.93% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 11.35M Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -0.72% shares Q3 2022	share	0.14%	11.35M	N/A	$79.46	N/A	Sold -0.72% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 11.23M Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -1.98% shares Q3 2022	share	0.14%	11.23M	N/A	$106.43	N/A	Sold -1.98% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.14% Portfolio value: 11.15M Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -17.41% shares Q3 2022	share	0.14%	11.15M	N/A	$30.31	N/A	Sold -17.41% shares Q3 2022
INDEXIQ ACTIVE ETF TR Portfolio share: 0.13% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.40% shares Q3 2022	share	0.13%	11.11M	N/A	N/A	N/A	Bought +134.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 10.98M Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -0.89% shares Q3 2022	share	0.13%	10.98M	N/A	$155.33	N/A	Sold -0.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 10.98M Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -1.59% shares Q3 2022	share	0.13%	10.98M	N/A	$43.91	N/A	Sold -1.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 10.86M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +37.76% shares Q3 2022	share	0.13%	10.86M	$31.45	$35.04	+11.41%	Bought +37.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 10.49M Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -0.98% shares Q3 2022	share	0.13%	10.49M	N/A	$269.72	N/A	Sold -0.98% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.13% Portfolio value: 10.46M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +2.35% shares Q3 2022	share	0.13%	10.46M	$17.16	$19.99	+16.49%	Bought +2.35% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 10.36M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -2.96% shares Q3 2022	share	0.13%	10.36M	N/A	$382.44	N/A	Sold -2.96% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.12% Portfolio value: 10.31M Avg. open price: $55.5 Current price: $56.89 P/L: +2.51% Bought +14.78% shares Q3 2022	share	0.12%	10.31M	$55.5	$56.89	+2.51%	Bought +14.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 10.27M Avg. open price: $113.21 Current price: $99.28 P/L: -12.30% Bought +5.91% shares Q3 2022	share	0.12%	10.27M	$113.21	$99.28	-12.30%	Bought +5.91% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.12% Portfolio value: 10.25M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +14.28% shares Q3 2022	share	0.12%	10.25M	$33.5	$34.25	+2.24%	Bought +14.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 10.25M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -2.55% shares Q3 2022	share	0.12%	10.25M	N/A	$2,056.52	N/A	Sold -2.55% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.12% Portfolio value: 10.19M Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +33.45% shares Q3 2022	share	0.12%	10.19M	$23.84	$21.01	-11.87%	Bought +33.45% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 10.18M Avg. open price: $69.44 Current price: $68.2 P/L: -1.79% Bought +18.31% shares Q3 2022	share	0.12%	10.18M	$69.44	$68.2	-1.79%	Bought +18.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 10.18M Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +0.29% shares Q3 2022	share	0.12%	10.18M	$71.31	$67.48	-5.37%	Bought +0.29% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 9.98M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -0.45% shares Q3 2022	share	0.12%	9.98M	N/A	$180.38	N/A	Sold -0.45% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.12% Portfolio value: 9.90M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +7.58% shares Q3 2022	share	0.12%	9.90M	$155.74	$162.06	+4.06%	Bought +7.58% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 9.85M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -3.20% shares Q3 2022	share	0.12%	9.85M	N/A	$2,526.92	N/A	Sold -3.20% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.12% Portfolio value: 9.77M Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +2.35% shares Q3 2022	share	0.12%	9.77M	$20.97	$20.2	-3.67%	Bought +2.35% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.12% Portfolio value: 9.69M Avg. open price: $61.71 Current price: $100.47 P/L: +62.81% Bought +1778.35% shares Q3 2022	share	0.12%	9.69M	$61.71	$100.47	+62.81%	Bought +1778.35% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 9.68M Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -0.19% shares Q3 2022	share	0.12%	9.68M	N/A	$541.43	N/A	Sold -0.19% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 9.64M Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -0.72% shares Q3 2022	share	0.12%	9.64M	N/A	$547.42	N/A	Sold -0.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 9.63M Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +1.27% shares Q3 2022	share	0.12%	9.63M	$136.72	$185.1	+35.39%	Bought +1.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 9.62M Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +0.31% shares Q3 2022	share	0.12%	9.62M	$198.93	$237.9	+19.59%	Bought +0.31% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 9.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.09% shares Q3 2022	share	0.12%	9.60M	N/A	N/A	N/A	Bought +6.09% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 9.60M Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -3.33% shares Q3 2022	share	0.12%	9.60M	N/A	$843.1	N/A	Sold -3.33% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 9.6M Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -1.38% shares Q3 2022	share	0.12%	9.6M	N/A	$72.87	N/A	Sold -1.38% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 9.58M Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -2.31% shares Q3 2022	share	0.12%	9.58M	N/A	$1,570.61	N/A	Sold -2.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 9.53M Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +0.02% shares Q3 2022	share	0.12%	9.53M	$110.44	$134.14	+21.46%	Bought +0.02% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 9.52M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -2.89% shares Q3 2022	share	0.12%	9.52M	N/A	$250.91	N/A	Sold -2.89% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.11% Portfolio value: 9.42M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.11%	9.42M	N/A	$13.72	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 9.42M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +7.18% shares Q3 2022	share	0.11%	9.42M	$71.51	$87.63	+22.54%	Bought +7.18% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 9.26M Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -2.31% shares Q3 2022	share	0.11%	9.26M	N/A	$86.35	N/A	Sold -2.31% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 9.21M Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -1.59% shares Q3 2022	share	0.11%	9.21M	N/A	$77.12	N/A	Sold -1.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 9.10M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -1.93% shares Q3 2022	share	0.11%	9.10M	N/A	$31.35	N/A	Sold -1.93% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -4.33% shares Q3 2022	share	0.11%	9.11M	N/A	$75.4	N/A	Sold -4.33% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 9.08M Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -0.87% shares Q3 2022	share	0.11%	9.08M	N/A	$42.59	N/A	Sold -0.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 8.99M Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Bought +14.03% shares Q3 2022	share	0.11%	8.99M	$79.81	$59.27	-25.74%	Bought +14.03% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 8.97M Avg. open price: $246.53 Current price: $246.21 P/L: -0.13% Bought +0.31% shares Q3 2022	share	0.11%	8.97M	$246.53	$246.21	-0.13%	Bought +0.31% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.11% Portfolio value: 8.96M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.11%	8.96M	N/A	$18.72	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 8.95M Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -0.63% shares Q3 2022	share	0.11%	8.95M	N/A	$168.37	N/A	Sold -0.63% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 8.86M Avg. open price: N/A Current price: $252.99 P/L: N/A Sold -38.96% shares Q3 2022	share	0.11%	8.86M	N/A	$252.99	N/A	Sold -38.96% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.11% Portfolio value: 8.82M Avg. open price: N/A Current price: $268.23 P/L: N/A Sold -1.94% shares Q3 2022	share	0.11%	8.82M	N/A	$268.23	N/A	Sold -1.94% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 8.70M Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -1.15% shares Q3 2022	share	0.11%	8.70M	N/A	$54.04	N/A	Sold -1.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 8.49M Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -1.48% shares Q3 2022	share	0.10%	8.49M	N/A	$95.15	N/A	Sold -1.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 8.50M Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -1.42% shares Q3 2022	share	0.10%	8.50M	N/A	$167.79	N/A	Sold -1.42% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 8.45M Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -1.69% shares Q3 2022	share	0.10%	8.45M	N/A	$79.41	N/A	Sold -1.69% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 8.38M Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -2.78% shares Q3 2022	share	0.10%	8.38M	N/A	$291.3	N/A	Sold -2.78% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -1.48% shares Q3 2022	share	0.10%	8.37M	N/A	$436.82	N/A	Sold -1.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -2.33% shares Q3 2022	share	0.10%	8.36M	N/A	$187.21	N/A	Sold -2.33% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.10% Portfolio value: 8.29M Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -11.95% shares Q3 2022	share	0.10%	8.29M	N/A	$20.32	N/A	Sold -11.95% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 8.27M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -56.69% shares Q3 2022	share	0.10%	8.27M	N/A	$53.7	N/A	Sold -56.69% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 8.21M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +10.76% shares Q3 2022	share	0.10%	8.21M	$35.76	$51.38	+43.68%	Bought +10.76% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.17M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +8.84% shares Q3 2022	share	0.10%	8.17M	$40.65	$37.87	-6.84%	Bought +8.84% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 8.15M Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -1.29% shares Q3 2022	share	0.10%	8.15M	N/A	$86.3	N/A	Sold -1.29% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 8.14M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -7.73% shares Q3 2022	share	0.10%	8.14M	N/A	$112.45	N/A	Sold -7.73% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 8.13M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -1.30% shares Q3 2022	share	0.10%	8.13M	N/A	$18.56	N/A	Sold -1.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 8.13M Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +0.15% shares Q3 2022	share	0.10%	8.13M	$240.48	$314.87	+30.93%	Bought +0.15% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 8.09M Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -0.45% shares Q3 2022	share	0.10%	8.09M	N/A	$73.85	N/A	Sold -0.45% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -0.11% shares Q3 2022	share	0.10%	7.99M	N/A	$308.89	N/A	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -1.30% shares Q3 2022	share	0.10%	7.99M	N/A	$224.19	N/A	Sold -1.30% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.10%	7.99M	N/A	$2.74	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 7.97M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +0.69% shares Q3 2022	share	0.10%	7.97M	$37.27	$45.42	+21.87%	Bought +0.69% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 7.93M Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -1.35% shares Q3 2022	share	0.10%	7.93M	N/A	$90.79	N/A	Sold -1.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 7.92M Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -0.98% shares Q3 2022	share	0.10%	7.92M	N/A	$452.6	N/A	Sold -0.98% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 7.89M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -0.53% shares Q3 2022	share	0.10%	7.89M	N/A	$107.09	N/A	Sold -0.53% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 7.88M Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -5.28% shares Q3 2022	share	0.10%	7.88M	N/A	$130.42	N/A	Sold -5.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 7.86M Avg. open price: $7.5 Current price: $15.25 P/L: +103.33% Bought +914.05% shares Q3 2022	share	0.10%	7.86M	$7.5	$15.25	+103.33%	Bought +914.05% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 7.8M Avg. open price: $35.39 Current price: $37.96 P/L: +7.26% Bought +5.14% shares Q3 2022	share	0.09%	7.8M	$35.39	$37.96	+7.26%	Bought +5.14% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 7.77M Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -0.50% shares Q3 2022	share	0.09%	7.77M	N/A	$231.47	N/A	Sold -0.50% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 7.77M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -2.81% shares Q3 2022	share	0.09%	7.77M	N/A	$211.93	N/A	Sold -2.81% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 7.74M Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -2.73% shares Q3 2022	share	0.09%	7.74M	N/A	$247.31	N/A	Sold -2.73% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 7.66M Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -10.54% shares Q3 2022	share	0.09%	7.66M	N/A	$160.36	N/A	Sold -10.54% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 7.65M Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -0.93% shares Q3 2022	share	0.09%	7.65M	N/A	$253.59	N/A	Sold -0.93% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 7.61M Avg. open price: $57.07 Current price: $50.11 P/L: -12.20% Sold -11.95% shares Q3 2022	share	0.09%	7.61M	$57.07	$50.11	-12.20%	Sold -11.95% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 7.59M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +3.45% shares Q3 2022	share	0.09%	7.59M	$38.14	$39.62	+3.88%	Bought +3.45% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 7.54M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +6.32% shares Q3 2022	share	0.09%	7.54M	$223.08	$230.37	+3.27%	Bought +6.32% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 7.41M Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -0.28% shares Q3 2022	share	0.09%	7.41M	N/A	$331.27	N/A	Sold -0.28% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.09% Portfolio value: 7.38M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +5.46% shares Q3 2022	share	0.09%	7.38M	$65.39	$59.97	-8.29%	Bought +5.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 7.36M Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -2.00% shares Q3 2022	share	0.09%	7.36M	N/A	$245.35	N/A	Sold -2.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 7.34M Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -2.65% shares Q3 2022	share	0.09%	7.34M	N/A	$51.67	N/A	Sold -2.65% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 7.24M Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +2.52% shares Q3 2022	share	0.09%	7.24M	$312.67	$289.45	-7.43%	Bought +2.52% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 7.16M Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -8.70% shares Q3 2022	share	0.09%	7.16M	N/A	$139.11	N/A	Sold -8.70% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 7.09M Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -1.19% shares Q3 2022	share	0.09%	7.09M	N/A	$13.38	N/A	Sold -1.19% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 7.07M Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -0.90% shares Q3 2022	share	0.09%	7.07M	N/A	$166.46	N/A	Sold -0.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 6.84M Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -4.59% shares Q3 2022	share	0.08%	6.84M	N/A	$120.96	N/A	Sold -4.59% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 6.83M Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -2.50% shares Q3 2022	share	0.08%	6.83M	N/A	$78.48	N/A	Sold -2.50% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 6.79M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -4.67% shares Q3 2022	share	0.08%	6.79M	N/A	$388.57	N/A	Sold -4.67% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 6.74M Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -15.53% shares Q3 2022	share	0.08%	6.74M	N/A	$66.36	N/A	Sold -15.53% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 6.73M Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -0.10% shares Q3 2022	share	0.08%	6.73M	N/A	$38.79	N/A	Sold -0.10% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 6.69M Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -1.98% shares Q3 2022	share	0.08%	6.69M	N/A	$60.45	N/A	Sold -1.98% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.08% Portfolio value: 6.68M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +2.35% shares Q3 2022	share	0.08%	6.68M	$20.75	$20.99	+1.16%	Bought +2.35% shares Q3 2022

Showing TOP 250 NEW YORK LIFE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW YORK LIFE INVESTMENT MANAGEMENT LLC?

The biggest position of the NEW YORK LIFE INVESTMENT MANAGEMENT LLC is Apple Inc. (AAPL) with 3.99% portfolio share worth of 330.03M US dollars.

Top 5 NEW YORK LIFE INVESTMENT MANAGEMENT's holdings represent 16.1% of the portfolio:

Apple Inc. (AAPL) – 3.99%
IQ Candriam ESG U.S. Large Cap Equity ETF (IQSU) – 3.55%
Microsoft Corporation (MSFT) – 3.32%
IQ Chaikin U.S. Large Cap ETF (CLRG) – 3.08%
IQ Chaikin U.S. Small Cap ETF (CSML) – 2.16%

Who is the portfolio manager of NEW YORK LIFE INVESTMENT MANAGEMENT LLC?

The portfolio manager of the NEW YORK LIFE INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio?

NEW YORK LIFE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 8.27B US dollars.

Who is ?

is the portfolio manager of the NEW YORK LIFE INVESTMENT MANAGEMENT LLC.

What is (NEW YORK LIFE INVESTMENT MANAGEMENT LLC) fund performance?

NEW YORK LIFE INVESTMENT MANAGEMENT's quarterly performance is -35.53%, annualy -259.43%. In the past 3 years, the value of 's portfolio has decreased by -525%. In the past 5 years, the value of the portfolio has decreased by -383%.

What is the NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK?

NEW YORK LIFE INVESTMENT MANAGEMENT's Central Index Key is 0001133639 .

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:

NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5 years portfolio value change: