REGENTATLANTIC CAPITAL LLC Holdings

REGENTATLANTIC CAPITAL LLC is an investment fund managing more than 3.34B US dollars. The largest holdings include Vanguard 500 Index Fund, Schwab International Equity ETF and Apple. In Q3 2022 the fund bought assets of total value of 614.01M US dollars and sold assets of total value of 302.38M US dollars.

$3.34B

portfolio value

-35.59%

quarter

-107.25%

1 year

-197.69%

3 years

-273.09%

5 years

REGENTATLANTIC CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	127221000	149722000
Q2 2016	94844000	30267000
Q3 2016	54403000	120254000
Q4 2016	71999000	19173000
Q1 2017	68268000	21812000
Q2 2017	46784000	21553000
Q3 2017	53622000	37111000
Q4 2017	101571000	1802000
Q1 2018	33484000	54224000
Q2 2018	60911000	89221000
Q3 2018	133878000	5921000
Q4 2018	92679000	172151000
Q1 2019	271614000	12108000
Q2 2019	72162000	14354000
Q3 2019	95805000	59268000
Q4 2019	125869000	12808000
Q1 2020	13166000	359636000
Q2 2020	513327000	4029000
Q3 2020	472973000	46362000
Q4 2020	295975000	1543000
Q1 2021	518537000	86210000
Q2 2021	448536000	158935000
Q3 2021	121201000	69604000
Q4 2021	314374000	39790000
Q1 2022	204768000	252917000
Q2 2022	-143460000	340896000
Q3 2022	614008000	302384000

REGENTATLANTIC CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 11.19% Portfolio value: 373.95M Avg. open price: $335.02 Current price: $367.34 P/L: +9.65% Bought +107.01% shares Q3 2022	share	11.19%	373.95M	$335.02	$367.34	+9.65%	Bought +107.01% shares Q3 2022
Schwab International Equity ETF Portfolio share: 9.23% Portfolio value: 308.70M Avg. open price: $34.86 Current price: $33.33 P/L: -4.40% Sold -0.43% shares Q3 2022	share	9.23%	308.70M	$34.86	$33.33	-4.40%	Sold -0.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.00% Portfolio value: 133.59M Avg. open price: $86.03 Current price: $146.61 P/L: +70.42% Bought +3.37% shares Q3 2022	share	4.00%	133.59M	$86.03	$146.61	+70.42%	Bought +3.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.59% Portfolio value: 120.13M Avg. open price: $78.53 Current price: $86.03 P/L: +9.55% Bought +100.05% shares Q3 2022	share	3.59%	120.13M	$78.53	$86.03	+9.55%	Bought +100.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.46% Portfolio value: 115.53M Avg. open price: $44.88 Current price: $43.08 P/L: -4.01% Bought +156.80% shares Q3 2022	share	3.46%	115.53M	$44.88	$43.08	-4.01%	Bought +156.80% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.29% Portfolio value: 110.09M Avg. open price: $46.68 Current price: $48.11 P/L: +3.05% Sold -1.53% shares Q3 2022	share	3.29%	110.09M	$46.68	$48.11	+3.05%	Sold -1.53% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 3.04% Portfolio value: 101.75M Avg. open price: $84.2 Current price: $80.76 P/L: -4.09% Bought +5.65% shares Q3 2022	share	3.04%	101.75M	$84.2	$80.76	-4.09%	Bought +5.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.82% Portfolio value: 94.12M Avg. open price: $196.82 Current price: $250.2 P/L: +27.12% Sold -2.42% shares Q3 2022	share	2.82%	94.12M	$196.82	$250.2	+27.12%	Sold -2.42% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.56% Portfolio value: 85.74M Avg. open price: $70.59 Current price: $77.65 P/L: +10.00% Bought +1379.87% shares Q3 2022	share	2.56%	85.74M	$70.59	$77.65	+10.00%	Bought +1379.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.91% Portfolio value: 63.75M Avg. open price: $216.69 Current price: $228.45 P/L: +5.43% Bought +91.95% shares Q3 2022	share	1.91%	63.75M	$216.69	$228.45	+5.43%	Bought +91.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 52.04M Avg. open price: $1,673.56 Current price: $99.48 P/L: -94.06% Sold -0.77% shares Q3 2022	share	1.56%	52.04M	$1,673.56	$99.48	-94.06%	Sold -0.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.29% Portfolio value: 43.07M Avg. open price: $609.61 Current price: $91.02 P/L: -85.07% Bought +24.77% shares Q3 2022	share	1.29%	43.07M	$609.61	$91.02	-85.07%	Bought +24.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.14% Portfolio value: 37.98M Avg. open price: $305.17 Current price: $400.01 P/L: +31.08% Bought +0.32% shares Q3 2022	share	1.14%	37.98M	$305.17	$400.01	+31.08%	Bought +0.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.12% Portfolio value: 37.42M Avg. open price: $61.59 Current price: $106.85 P/L: +73.50% Bought +105.21% shares Q3 2022	share	1.12%	37.42M	$61.59	$106.85	+73.50%	Bought +105.21% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.09% Portfolio value: 36.57M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	1.09%	36.57M	N/A	$99.67	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.05% Portfolio value: 35.07M Avg. open price: $696.59 Current price: $182.45 P/L: -73.81% Bought +10.43% shares Q3 2022	share	1.05%	35.07M	$696.59	$182.45	-73.81%	Bought +10.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 34.86M Avg. open price: $139.22 Current price: $178.78 P/L: +28.42% Bought +0.85% shares Q3 2022	share	1.04%	34.86M	$139.22	$178.78	+28.42%	Bought +0.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.99% Portfolio value: 32.98M Avg. open price: $247.4 Current price: $250.71 P/L: +1.34% Sold -0.07% shares Q3 2022	share	0.99%	32.98M	$247.4	$250.71	+1.34%	Sold -0.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.92% Portfolio value: 30.75M Avg. open price: $320.66 Current price: $535.04 P/L: +66.85% Sold -3.56% shares Q3 2022	share	0.92%	30.75M	$320.66	$535.04	+66.85%	Sold -3.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.91% Portfolio value: 30.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.91%	30.26M	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.83% Portfolio value: 27.76M Avg. open price: $42.37 Current price: $40.26 P/L: -4.99% Bought +331.63% shares Q3 2022	share	0.83%	27.76M	$42.37	$40.26	-4.99%	Bought +331.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.69% Portfolio value: 23.12M Avg. open price: $115.72 Current price: $151.65 P/L: +31.05% Bought +99.64% shares Q3 2022	share	0.69%	23.12M	$115.72	$151.65	+31.05%	Bought +99.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.63% Portfolio value: 21.17M Avg. open price: $398.39 Current price: $557.21 P/L: +39.87% Sold -1.08% shares Q3 2022	share	0.63%	21.17M	$398.39	$557.21	+39.87%	Sold -1.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.60% Portfolio value: 20.12M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.61% shares Q3 2022	share	0.60%	20.12M	N/A	$522.34	N/A	Sold -1.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 19.28M Avg. open price: $33.24 Current price: $50.73 P/L: +52.63% Sold -2.14% shares Q3 2022	share	0.58%	19.28M	$33.24	$50.73	+52.63%	Sold -2.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.55% Portfolio value: 18.27M Avg. open price: $306.8 Current price: $541.43 P/L: +76.48% Sold -0.26% shares Q3 2022	share	0.55%	18.27M	$306.8	$541.43	+76.48%	Sold -0.26% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 17.58M Avg. open price: $67.36 Current price: $67.07 P/L: -0.43% Bought +8.58% shares Q3 2022	share	0.53%	17.58M	$67.36	$67.07	-0.43%	Bought +8.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 15.61M Avg. open price: $266.15 Current price: $320.08 P/L: +20.26% Sold -0.76% shares Q3 2022	share	0.47%	15.61M	$266.15	$320.08	+20.26%	Sold -0.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 15.53M Avg. open price: $17.75 Current price: $34.47 P/L: +94.21% Sold -0.06% shares Q3 2022	share	0.46%	15.53M	$17.75	$34.47	+94.21%	Sold -0.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 14.29M Avg. open price: $131.07 Current price: $166.1 P/L: +26.73% Sold -11.15% shares Q3 2022	share	0.43%	14.29M	$131.07	$166.1	+26.73%	Sold -11.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.43% Portfolio value: 14.28M Avg. open price: $182.99 Current price: $199.98 P/L: +9.28% Bought +548.81% shares Q3 2022	share	0.43%	14.28M	$182.99	$199.98	+9.28%	Bought +548.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 14.28M Avg. open price: $126.26 Current price: $95.93 P/L: -24.02% Bought +11.58% shares Q3 2022	share	0.43%	14.28M	$126.26	$95.93	-24.02%	Bought +11.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 13.60M Avg. open price: $147.53 Current price: $206.18 P/L: +39.75% Sold -1.00% shares Q3 2022	share	0.41%	13.60M	$147.53	$206.18	+39.75%	Sold -1.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 13.16M Avg. open price: $112.88 Current price: $131.37 P/L: +16.38% Bought +1.07% shares Q3 2022	share	0.39%	13.16M	$112.88	$131.37	+16.38%	Bought +1.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 12.92M Avg. open price: $113.8 Current price: $98.54 P/L: -13.41% Bought +4.01% shares Q3 2022	share	0.39%	12.92M	$113.8	$98.54	-13.41%	Bought +4.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 12.64M Avg. open price: $32.39 Current price: $49.33 P/L: +52.32% Bought +5.16% shares Q3 2022	share	0.38%	12.64M	$32.39	$49.33	+52.32%	Bought +5.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 12.63M Avg. open price: $123.12 Current price: $149.09 P/L: +21.09% Bought +1.33% shares Q3 2022	share	0.38%	12.63M	$123.12	$149.09	+21.09%	Bought +1.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 12.56M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -17.66% shares Q3 2022	share	0.38%	12.56M	N/A	$122.43	N/A	Sold -17.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 12.54M Avg. open price: $181.37 Current price: $285.01 P/L: +57.14% Sold -2.87% shares Q3 2022	share	0.38%	12.54M	$181.37	$285.01	+57.14%	Sold -2.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 12.47M Avg. open price: $33.86 Current price: $35.15 P/L: +3.80% Sold -10.75% shares Q3 2022	share	0.37%	12.47M	$33.86	$35.15	+3.80%	Sold -10.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 12.25M Avg. open price: $96.79 Current price: $176.56 P/L: +82.42% Bought +2.80% shares Q3 2022	share	0.37%	12.25M	$96.79	$176.56	+82.42%	Bought +2.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 11.86M Avg. open price: $69.87 Current price: $110.01 P/L: +57.45% Bought +1.14% shares Q3 2022	share	0.35%	11.86M	$69.87	$110.01	+57.45%	Bought +1.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 11.78M Avg. open price: $45.7 Current price: $79.43 P/L: +73.83% Sold -2.63% shares Q3 2022	share	0.35%	11.78M	$45.7	$79.43	+73.83%	Sold -2.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 11.59M Avg. open price: $90.64 Current price: $163.96 P/L: +80.89% Sold -2.25% shares Q3 2022	share	0.35%	11.59M	$90.64	$163.96	+80.89%	Sold -2.25% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.35% Portfolio value: 11.59M Avg. open price: $32.51 Current price: $55.28 P/L: +70.05% Sold -2.08% shares Q3 2022	share	0.35%	11.59M	$32.51	$55.28	+70.05%	Sold -2.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 11.54M Avg. open price: $84.67 Current price: $100.68 P/L: +18.91% Sold -1.93% shares Q3 2022	share	0.35%	11.54M	$84.67	$100.68	+18.91%	Sold -1.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 11.27M Avg. open price: $68.86 Current price: $102.01 P/L: +48.13% Sold -1.30% shares Q3 2022	share	0.34%	11.27M	$68.86	$102.01	+48.13%	Sold -1.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.33% Portfolio value: 11.13M Avg. open price: $75.06 Current price: $154.93 P/L: +106.40% Bought +1.06% shares Q3 2022	share	0.33%	11.13M	$75.06	$154.93	+106.40%	Bought +1.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 11.12M Avg. open price: $40.62 Current price: $89.81 P/L: +121.09% Sold -2.68% shares Q3 2022	share	0.33%	11.12M	$40.62	$89.81	+121.09%	Sold -2.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 10.57M Avg. open price: $412.75 Current price: $488.66 P/L: +18.39% Bought +2.73% shares Q3 2022	share	0.32%	10.57M	$412.75	$488.66	+18.39%	Bought +2.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 10.31M Avg. open price: $50.63 Current price: $37.07 P/L: -26.78% Bought +76.86% shares Q3 2022	share	0.31%	10.31M	$50.63	$37.07	-26.78%	Bought +76.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 10.11M Avg. open price: $46.12 Current price: $119.37 P/L: +158.83% Sold -1.37% shares Q3 2022	share	0.30%	10.11M	$46.12	$119.37	+158.83%	Sold -1.37% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.30% Portfolio value: 9.99M Avg. open price: $98.37 Current price: $128.49 P/L: +30.61% Sold -1.21% shares Q3 2022	share	0.30%	9.99M	$98.37	$128.49	+30.61%	Sold -1.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 9.86M Avg. open price: $180.9 Current price: $211.06 P/L: +16.67% Sold -2.00% shares Q3 2022	share	0.29%	9.86M	$180.9	$211.06	+16.67%	Sold -2.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 9.67M Avg. open price: $333.51 Current price: $356.09 P/L: +6.77% Sold -9.64% shares Q3 2022	share	0.29%	9.67M	$333.51	$356.09	+6.77%	Sold -9.64% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.28% Portfolio value: 9.21M Avg. open price: $212.1 Current price: $224.71 P/L: +5.94% Sold -0.60% shares Q3 2022	share	0.28%	9.21M	$212.1	$224.71	+5.94%	Sold -0.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.27% Portfolio value: 9.16M Avg. open price: $129.06 Current price: $156.13 P/L: +20.97% Bought +99.77% shares Q3 2022	share	0.27%	9.16M	$129.06	$156.13	+20.97%	Bought +99.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 9.03M Avg. open price: $173.06 Current price: $369.29 P/L: +113.39% Sold -12.41% shares Q3 2022	share	0.27%	9.03M	$173.06	$369.29	+113.39%	Sold -12.41% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.26% Portfolio value: 8.85M Avg. open price: $77.93 Current price: $89.45 P/L: +14.78% Bought +90.74% shares Q3 2022	share	0.26%	8.85M	$77.93	$89.45	+14.78%	Bought +90.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 8.79M Avg. open price: $144.44 Current price: $73.62 P/L: -49.03% Bought +19.25% shares Q3 2022	share	0.26%	8.79M	$144.44	$73.62	-49.03%	Bought +19.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 8.71M Avg. open price: $196.92 Current price: $213.68 P/L: +8.51% Sold -14.88% shares Q3 2022	share	0.26%	8.71M	$196.92	$213.68	+8.51%	Sold -14.88% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 8.63M Avg. open price: $39.09 Current price: $43.66 P/L: +11.69% Bought +106.64% shares Q3 2022	share	0.26%	8.63M	$39.09	$43.66	+11.69%	Bought +106.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 8.63M Avg. open price: $92.03 Current price: $267.97 P/L: +191.18% Bought +2.05% shares Q3 2022	share	0.26%	8.63M	$92.03	$267.97	+191.18%	Bought +2.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 8.43M Avg. open price: $33.7 Current price: $54.04 P/L: +60.35% Sold -3.81% shares Q3 2022	share	0.25%	8.43M	$33.7	$54.04	+60.35%	Sold -3.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 8.43M Avg. open price: $167.78 Current price: $177.39 P/L: +5.73% Bought +4.79% shares Q3 2022	share	0.25%	8.43M	$167.78	$177.39	+5.73%	Bought +4.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 8.36M Avg. open price: $132.02 Current price: $183.12 P/L: +38.70% Sold -10.37% shares Q3 2022	share	0.25%	8.36M	$132.02	$183.12	+38.70%	Sold -10.37% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 8.35M Avg. open price: $171.79 Current price: $327.39 P/L: +90.58% Sold -1.60% shares Q3 2022	share	0.25%	8.35M	$171.79	$327.39	+90.58%	Sold -1.60% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 8.32M Avg. open price: $109.78 Current price: $187.21 P/L: +70.53% Sold -1.98% shares Q3 2022	share	0.25%	8.32M	$109.78	$187.21	+70.53%	Sold -1.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 8.19M Avg. open price: $137.69 Current price: $109.62 P/L: -20.39% Sold -0.65% shares Q3 2022	share	0.25%	8.19M	$137.69	$109.62	-20.39%	Sold -0.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 8.18M Avg. open price: $36.74 Current price: $29.17 P/L: -20.61% Sold -9.39% shares Q3 2022	share	0.24%	8.18M	$36.74	$29.17	-20.61%	Sold -9.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 8.17M Avg. open price: $82.96 Current price: $105.38 P/L: +27.02% Sold -7.79% shares Q3 2022	share	0.24%	8.17M	$82.96	$105.38	+27.02%	Sold -7.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 7.97M Avg. open price: $170.03 Current price: $181.16 P/L: +6.55% Sold -6.46% shares Q3 2022	share	0.24%	7.97M	$170.03	$181.16	+6.55%	Sold -6.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 7.90M Avg. open price: $241.69 Current price: $371.54 P/L: +53.72% Bought +3.27% shares Q3 2022	share	0.24%	7.90M	$241.69	$371.54	+53.72%	Bought +3.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 7.86M Avg. open price: $188.9 Current price: $292.93 P/L: +55.07% Sold -2.54% shares Q3 2022	share	0.24%	7.86M	$188.9	$292.93	+55.07%	Sold -2.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 7.64M Avg. open price: $203.23 Current price: $271.59 P/L: +33.63% Bought +0.66% shares Q3 2022	share	0.23%	7.64M	$203.23	$271.59	+33.63%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 7.61M Avg. open price: $56.8 Current price: $80.7 P/L: +42.09% Bought +2.97% shares Q3 2022	share	0.23%	7.61M	$56.8	$80.7	+42.09%	Bought +2.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 7.50M Avg. open price: $1,995.74 Current price: $99.87 P/L: -95.00% Bought +8.53% shares Q3 2022	share	0.22%	7.50M	$1,995.74	$99.87	-95.00%	Bought +8.53% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 7.03M Avg. open price: $39.99 Current price: $90.79 P/L: +127.01% Sold -4.67% shares Q3 2022	share	0.21%	7.03M	$39.99	$90.79	+127.01%	Sold -4.67% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 7.01M Avg. open price: $88.41 Current price: $120.96 P/L: +36.82% Bought +99.31% shares Q3 2022	share	0.21%	7.01M	$88.41	$120.96	+36.82%	Bought +99.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 7.00M Avg. open price: $107.24 Current price: $147.41 P/L: +37.46% Sold -3.28% shares Q3 2022	share	0.21%	7.00M	$107.24	$147.41	+37.46%	Sold -3.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 6.81M Avg. open price: $185.89 Current price: $215.6 P/L: +15.98% Bought +1.44% shares Q3 2022	share	0.20%	6.81M	$185.89	$215.6	+15.98%	Bought +1.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 6.63M Avg. open price: $76.14 Current price: $99.28 P/L: +30.39% Sold -90.17% shares Q3 2022	share	0.20%	6.63M	$76.14	$99.28	+30.39%	Sold -90.17% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.20% Portfolio value: 6.62M Avg. open price: $61.6 Current price: $109.65 P/L: +77.99% Sold -4.46% shares Q3 2022	share	0.20%	6.62M	$61.6	$109.65	+77.99%	Sold -4.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 6.60M Avg. open price: $51.03 Current price: $63.47 P/L: +24.38% Sold -0.53% shares Q3 2022	share	0.20%	6.60M	$51.03	$63.47	+24.38%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 6.51M Avg. open price: $73.08 Current price: $85.15 P/L: +16.52% Bought +0.73% shares Q3 2022	share	0.20%	6.51M	$73.08	$85.15	+16.52%	Bought +0.73% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.19% Portfolio value: 6.42M Avg. open price: $110.2 Current price: $159.83 P/L: +45.04% Sold -0.98% shares Q3 2022	share	0.19%	6.42M	$110.2	$159.83	+45.04%	Sold -0.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 6.34M Avg. open price: $84.92 Current price: $103.48 P/L: +21.85% Bought +3.84% shares Q3 2022	share	0.19%	6.34M	$84.92	$103.48	+21.85%	Bought +3.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 6.31M Avg. open price: $58.15 Current price: $67.43 P/L: +15.96% Bought +2.29% shares Q3 2022	share	0.19%	6.31M	$58.15	$67.43	+15.96%	Bought +2.29% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.19% Portfolio value: 6.31M Avg. open price: $33.15 Current price: $31.08 P/L: -6.25% Bought +5.76% shares Q3 2022	share	0.19%	6.31M	$33.15	$31.08	-6.25%	Bought +5.76% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 5.94M Avg. open price: $245.68 Current price: $237.9 P/L: -3.17% Bought +3.24% shares Q3 2022	share	0.18%	5.94M	$245.68	$237.9	-3.17%	Bought +3.24% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 5.90M Avg. open price: $446.74 Current price: $395.14 P/L: -11.55% Bought +9.43% shares Q3 2022	share	0.18%	5.90M	$446.74	$395.14	-11.55%	Bought +9.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: $368.13 Current price: $312.59 P/L: -15.09% Bought +41.96% shares Q3 2022	share	0.18%	5.89M	$368.13	$312.59	-15.09%	Bought +41.96% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.17% Portfolio value: 5.64M Avg. open price: $34.1 Current price: $41.75 P/L: +22.42% Sold -2.32% shares Q3 2022	share	0.17%	5.64M	$34.1	$41.75	+22.42%	Sold -2.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 5.57M Avg. open price: $444.71 Current price: $334.28 P/L: -24.83% Sold -12.24% shares Q3 2022	share	0.17%	5.57M	$444.71	$334.28	-24.83%	Sold -12.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 5.49M Avg. open price: $173.68 Current price: $264.32 P/L: +52.19% Bought +0.79% shares Q3 2022	share	0.16%	5.49M	$173.68	$264.32	+52.19%	Bought +0.79% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.16% Portfolio value: 5.44M Avg. open price: $23.76 Current price: $29.84 P/L: +25.57% Sold -4.86% shares Q3 2022	share	0.16%	5.44M	$23.76	$29.84	+25.57%	Sold -4.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 5.32M Avg. open price: $201.77 Current price: $133.93 P/L: -33.62% Sold -10.29% shares Q3 2022	share	0.16%	5.32M	$201.77	$133.93	-33.62%	Sold -10.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 5.28M Avg. open price: $266.25 Current price: $436.89 P/L: +64.09% Bought +1.76% shares Q3 2022	share	0.16%	5.28M	$266.25	$436.89	+64.09%	Bought +1.76% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 5.28M Avg. open price: $140.05 Current price: $167.79 P/L: +19.81% Bought +101.54% shares Q3 2022	share	0.16%	5.28M	$140.05	$167.79	+19.81%	Bought +101.54% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.16% Portfolio value: 5.25M Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -2.38% shares Q3 2022	share	0.16%	5.25M	N/A	$67.86	N/A	Sold -2.38% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 5.24M Avg. open price: $42.24 Current price: $75.4 P/L: +78.50% Sold -4.75% shares Q3 2022	share	0.16%	5.24M	$42.24	$75.4	+78.50%	Sold -4.75% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $472.04 Current price: $530.64 P/L: +12.41% Bought +0.54% shares Q3 2022	share	0.16%	5.23M	$472.04	$530.64	+12.41%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $61.55 Current price: $97.37 P/L: +58.19% Sold -3.06% shares Q3 2022	share	0.16%	5.23M	$61.55	$97.37	+58.19%	Sold -3.06% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 5.12M Avg. open price: $27.77 Current price: $33.5 P/L: +20.65% Sold -0.15% shares Q3 2022	share	0.15%	5.12M	$27.77	$33.5	+20.65%	Sold -0.15% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 5.10M Avg. open price: $93.04 Current price: $102.19 P/L: +9.84% Bought +1.54% shares Q3 2022	share	0.15%	5.10M	$93.04	$102.19	+9.84%	Bought +1.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 5.01M Avg. open price: $379.66 Current price: $547.42 P/L: +44.19% Sold -2.33% shares Q3 2022	share	0.15%	5.01M	$379.66	$547.42	+44.19%	Sold -2.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 4.86M Avg. open price: $71.85 Current price: $160.36 P/L: +123.19% Bought +0.31% shares Q3 2022	share	0.15%	4.86M	$71.85	$160.36	+123.19%	Bought +0.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 4.75M Avg. open price: $149.3 Current price: $250.91 P/L: +68.06% Sold -3.63% shares Q3 2022	share	0.14%	4.75M	$149.3	$250.91	+68.06%	Sold -3.63% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 4.71M Avg. open price: $159.74 Current price: $232.57 P/L: +45.59% Sold -0.66% shares Q3 2022	share	0.14%	4.71M	$159.74	$232.57	+45.59%	Sold -0.66% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 4.65M Avg. open price: $51.06 Current price: $47.18 P/L: -7.60% Bought +37.44% shares Q3 2022	share	0.14%	4.65M	$51.06	$47.18	-7.60%	Bought +37.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 4.55M Avg. open price: $169.18 Current price: $155.33 P/L: -8.19% Bought +109.13% shares Q3 2022	share	0.14%	4.55M	$169.18	$155.33	-8.19%	Bought +109.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 4.52M Avg. open price: $92.39 Current price: $103.55 P/L: +12.08% Bought +2.88% shares Q3 2022	share	0.14%	4.52M	$92.39	$103.55	+12.08%	Bought +2.88% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 4.40M Avg. open price: $113.8 Current price: $122.3 P/L: +7.47% Bought +77.68% shares Q3 2022	share	0.13%	4.40M	$113.8	$122.3	+7.47%	Bought +77.68% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 4.37M Avg. open price: $61.24 Current price: $103.36 P/L: +68.77% Sold -6.37% shares Q3 2022	share	0.13%	4.37M	$61.24	$103.36	+68.77%	Sold -6.37% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 4.34M Avg. open price: $130.77 Current price: $171.67 P/L: +31.28% Sold -3.22% shares Q3 2022	share	0.13%	4.34M	$130.77	$171.67	+31.28%	Sold -3.22% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 4.32M Avg. open price: $93.83 Current price: $94.25 P/L: +0.45% Bought +104.95% shares Q3 2022	share	0.13%	4.32M	$93.83	$94.25	+0.45%	Bought +104.95% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 4.29M Avg. open price: $262.4 Current price: $317.6 P/L: +21.04% Bought +115.89% shares Q3 2022	share	0.13%	4.29M	$262.4	$317.6	+21.04%	Bought +115.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 4.23M Avg. open price: $143.23 Current price: $215.43 P/L: +50.41% Sold -6.90% shares Q3 2022	share	0.13%	4.23M	$143.23	$215.43	+50.41%	Sold -6.90% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 4.20M Avg. open price: $265.04 Current price: $334.26 P/L: +26.11% Sold -5.65% shares Q3 2022	share	0.13%	4.20M	$265.04	$334.26	+26.11%	Sold -5.65% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 4.19M Avg. open price: $91.18 Current price: $106.43 P/L: +16.73% Bought +10.88% shares Q3 2022	share	0.13%	4.19M	$91.18	$106.43	+16.73%	Bought +10.88% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 4.18M Avg. open price: $171.97 Current price: $153.11 P/L: -10.97% Bought +2.14% shares Q3 2022	share	0.13%	4.18M	$171.97	$153.11	-10.97%	Bought +2.14% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.12% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.03% shares Q3 2022	share	0.12%	4.14M	N/A	N/A	N/A	Bought +6.03% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 4.12M Avg. open price: $136.24 Current price: $137.21 P/L: +0.71% Bought +15.03% shares Q3 2022	share	0.12%	4.12M	$136.24	$137.21	+0.71%	Bought +15.03% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.12% Portfolio value: 4.09M Avg. open price: $88.45 Current price: $208.73 P/L: +135.99% Sold -3.85% shares Q3 2022	share	0.12%	4.09M	$88.45	$208.73	+135.99%	Sold -3.85% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.12% Portfolio value: 4.03M Avg. open price: $66.95 Current price: $86.84 P/L: +29.70% Sold -1.63% shares Q3 2022	share	0.12%	4.03M	$66.95	$86.84	+29.70%	Sold -1.63% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $62.66 Current price: $60.45 P/L: -3.53% Sold -20.33% shares Q3 2022	share	0.12%	3.99M	$62.66	$60.45	-3.53%	Sold -20.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 3.86M Avg. open price: $145.07 Current price: $123.3 P/L: -15.01% Bought +4.71% shares Q3 2022	share	0.12%	3.86M	$145.07	$123.3	-15.01%	Bought +4.71% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 3.78M Avg. open price: $22.02 Current price: $71.57 P/L: +224.97% Bought +1.80% shares Q3 2022	share	0.11%	3.78M	$22.02	$71.57	+224.97%	Bought +1.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 3.76M Avg. open price: $27.88 Current price: $18.75 P/L: -32.76% Sold -5.32% shares Q3 2022	share	0.11%	3.76M	$27.88	$18.75	-32.76%	Sold -5.32% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $103.71 Current price: $73.62 P/L: -29.02% Sold -10.36% shares Q3 2022	share	0.11%	3.59M	$103.71	$73.62	-29.02%	Sold -10.36% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 3.53M Avg. open price: $84.09 Current price: $78.79 P/L: -6.31% Sold -11.43% shares Q3 2022	share	0.11%	3.53M	$84.09	$78.79	-6.31%	Sold -11.43% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 3.49M Avg. open price: $31.52 Current price: $150.82 P/L: +378.45% Sold -10.85% shares Q3 2022	share	0.10%	3.49M	$31.52	$150.82	+378.45%	Sold -10.85% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: $44.69 Current price: $60.27 P/L: +34.86% Sold -1.38% shares Q3 2022	share	0.10%	3.48M	$44.69	$60.27	+34.86%	Sold -1.38% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 3.42M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -6.19% shares Q3 2022	share	0.10%	3.42M	N/A	$90.06	N/A	Sold -6.19% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 3.39M Avg. open price: $62.79 Current price: $64.77 P/L: +3.15% Sold -2.95% shares Q3 2022	share	0.10%	3.39M	$62.79	$64.77	+3.15%	Sold -2.95% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $567.91 Current price: $392.26 P/L: -30.93% Sold -36.89% shares Q3 2022	share	0.10%	3.37M	$567.91	$392.26	-30.93%	Sold -36.89% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $51.34 Current price: $43.94 P/L: -14.42% Sold -0.59% shares Q3 2022	share	0.10%	3.38M	$51.34	$43.94	-14.42%	Sold -0.59% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $103.76 Current price: $154.02 P/L: +48.44% Sold -1.72% shares Q3 2022	share	0.10%	3.36M	$103.76	$154.02	+48.44%	Sold -1.72% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 3.34M Avg. open price: $283.45 Current price: $231.47 P/L: -18.34% Sold -7.37% shares Q3 2022	share	0.10%	3.34M	$283.45	$231.47	-18.34%	Sold -7.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 3.32M Avg. open price: $43.01 Current price: $47.19 P/L: +9.71% Bought +6.04% shares Q3 2022	share	0.10%	3.32M	$43.01	$47.19	+9.71%	Bought +6.04% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: $39.41 Current price: $84.72 P/L: +114.99% Sold -2.26% shares Q3 2022	share	0.10%	3.31M	$39.41	$84.72	+114.99%	Sold -2.26% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.10% Portfolio value: 3.28M Avg. open price: $67.2 Current price: $89.61 P/L: +33.35% Sold -1.75% shares Q3 2022	share	0.10%	3.28M	$67.2	$89.61	+33.35%	Sold -1.75% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 3.29M Avg. open price: $78.85 Current price: $115.4 P/L: +46.35% Sold -2.37% shares Q3 2022	share	0.10%	3.29M	$78.85	$115.4	+46.35%	Sold -2.37% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.10% Portfolio value: 3.27M Avg. open price: $72.98 Current price: $106.1 P/L: +45.38% Sold -4.54% shares Q3 2022	share	0.10%	3.27M	$72.98	$106.1	+45.38%	Sold -4.54% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: $59.63 Current price: $68.68 P/L: +15.17% Bought +88.67% shares Q3 2022	share	0.10%	3.22M	$59.63	$68.68	+15.17%	Bought +88.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: $103.31 Current price: $111.02 P/L: +7.46% Bought +183.16% shares Q3 2022	share	0.10%	3.22M	$103.31	$111.02	+7.46%	Bought +183.16% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.10% Portfolio value: 3.19M Avg. open price: $11.26 Current price: $17.12 P/L: +52.04% Bought +100.00% shares Q3 2022	share	0.10%	3.19M	$11.26	$17.12	+52.04%	Bought +100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 3.17M Avg. open price: $132.51 Current price: $156.08 P/L: +17.79% Bought +0.44% shares Q3 2022	share	0.09%	3.17M	$132.51	$156.08	+17.79%	Bought +0.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 3.15M Avg. open price: $61.32 Current price: $81.24 P/L: +32.48% Bought +12.41% shares Q3 2022	share	0.09%	3.15M	$61.32	$81.24	+32.48%	Bought +12.41% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 3.13M Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -0.57% shares Q3 2022	share	0.09%	3.13M	N/A	$137.18	N/A	Sold -0.57% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 3.11M Avg. open price: $194.45 Current price: $335.82 P/L: +72.70% Bought +4.19% shares Q3 2022	share	0.09%	3.11M	$194.45	$335.82	+72.70%	Bought +4.19% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 3.07M Avg. open price: $249.2 Current price: $198.47 P/L: -20.36% Bought +24.23% shares Q3 2022	share	0.09%	3.07M	$249.2	$198.47	-20.36%	Bought +24.23% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 3.04M Avg. open price: $28 Current price: $66.36 P/L: +136.99% Sold -0.12% shares Q3 2022	share	0.09%	3.04M	$28	$66.36	+136.99%	Sold -0.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 3.03M Avg. open price: $235.1 Current price: $176.6 P/L: -24.88% Sold -10.65% shares Q3 2022	share	0.09%	3.03M	$235.1	$176.6	-24.88%	Sold -10.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $38.14 Current price: $38.79 P/L: +1.71% Bought +7.14% shares Q3 2022	share	0.09%	2.98M	$38.14	$38.79	+1.71%	Bought +7.14% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $362.33 Current price: $452.6 P/L: +24.92% Bought +14.01% shares Q3 2022	share	0.09%	2.98M	$362.33	$452.6	+24.92%	Bought +14.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 2.96M Avg. open price: $398.4 Current price: $350.31 P/L: -12.07% Bought +3.91% shares Q3 2022	share	0.09%	2.96M	$398.4	$350.31	-12.07%	Bought +3.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 2.96M Avg. open price: $213.6 Current price: $185.1 P/L: -13.34% Bought +3.29% shares Q3 2022	share	0.09%	2.96M	$213.6	$185.1	-13.34%	Bought +3.29% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 2.96M Avg. open price: $244.78 Current price: $331.27 P/L: +35.33% Sold -0.32% shares Q3 2022	share	0.09%	2.96M	$244.78	$331.27	+35.33%	Sold -0.32% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 2.94M Avg. open price: $57.99 Current price: $67.48 P/L: +16.37% Sold -4.25% shares Q3 2022	share	0.09%	2.94M	$57.99	$67.48	+16.37%	Sold -4.25% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 2.85M Avg. open price: $26.78 Current price: $31.35 P/L: +17.08% Bought +4.29% shares Q3 2022	share	0.09%	2.85M	$26.78	$31.35	+17.08%	Bought +4.29% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 2.84M Avg. open price: $120.82 Current price: $114.06 P/L: -5.59% Bought +6.01% shares Q3 2022	share	0.09%	2.84M	$120.82	$114.06	-5.59%	Bought +6.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $220.53 Current price: $287.73 P/L: +30.47% Sold -7.82% shares Q3 2022	share	0.08%	2.81M	$220.53	$287.73	+30.47%	Sold -7.82% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 2.80M Avg. open price: $147.98 Current price: $123.63 P/L: -16.45% Sold -0.14% shares Q3 2022	share	0.08%	2.80M	$147.98	$123.63	-16.45%	Sold -0.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 2.78M Avg. open price: $49.62 Current price: $45.64 P/L: -8.03% Bought +0.60% shares Q3 2022	share	0.08%	2.78M	$49.62	$45.64	-8.03%	Bought +0.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $68.02 Current price: $104.15 P/L: +53.12% Sold -10.90% shares Q3 2022	share	0.08%	2.76M	$68.02	$104.15	+53.12%	Sold -10.90% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 2.75M Avg. open price: $71.59 Current price: $84.66 P/L: +18.26% Bought +12.39% shares Q3 2022	share	0.08%	2.75M	$71.59	$84.66	+18.26%	Bought +12.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: $292.53 Current price: $401.35 P/L: +37.20% Sold -10.92% shares Q3 2022	share	0.08%	2.70M	$292.53	$401.35	+37.20%	Sold -10.92% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $36.61 Current price: $40 P/L: +9.25% Sold -63.08% shares Q3 2022	share	0.08%	2.69M	$36.61	$40	+9.25%	Sold -63.08% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 2.66M Avg. open price: $100.8 Current price: $103.51 P/L: +2.69% Sold -10.21% shares Q3 2022	share	0.08%	2.66M	$100.8	$103.51	+2.69%	Sold -10.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 2.65M Avg. open price: $71.78 Current price: $59.27 P/L: -17.43% Bought +1.49% shares Q3 2022	share	0.08%	2.65M	$71.78	$59.27	-17.43%	Bought +1.49% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $47.16 Current price: $112.45 P/L: +138.43% Sold -8.66% shares Q3 2022	share	0.08%	2.63M	$47.16	$112.45	+138.43%	Sold -8.66% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $555.47 Current price: $755.45 P/L: +36.00% Bought +2.51% shares Q3 2022	share	0.08%	2.61M	$555.47	$755.45	+36.00%	Bought +2.51% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.08% Portfolio value: 2.59M Avg. open price: $190.56 Current price: $312.95 P/L: +64.23% Sold -4.57% shares Q3 2022	share	0.08%	2.59M	$190.56	$312.95	+64.23%	Sold -4.57% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $257.05 Current price: $269.72 P/L: +4.93% Bought +19.96% shares Q3 2022	share	0.08%	2.58M	$257.05	$269.72	+4.93%	Bought +19.96% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 2.57M Avg. open price: $331.51 Current price: $340.6 P/L: +2.74% Bought +576.13% shares Q3 2022	share	0.08%	2.57M	$331.51	$340.6	+2.74%	Bought +576.13% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 2.55M Avg. open price: $28.64 Current price: $46.07 P/L: +60.87% Sold -8.26% shares Q3 2022	share	0.08%	2.55M	$28.64	$46.07	+60.87%	Sold -8.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: $347.03 Current price: $490.67 P/L: +41.39% Bought +15.17% shares Q3 2022	share	0.08%	2.53M	$347.03	$490.67	+41.39%	Bought +15.17% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: $45.71 Current price: $87.3 P/L: +90.99% Bought +5.83% shares Q3 2022	share	0.07%	2.45M	$45.71	$87.3	+90.99%	Bought +5.83% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $37.25 Current price: $41.85 P/L: +12.35% Sold -17.78% shares Q3 2022	share	0.07%	2.44M	$37.25	$41.85	+12.35%	Sold -17.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q2 2021	share	0.07%	2.43M	N/A	N/A	N/A	Sold -40.00% shares Q2 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: $33.14 Current price: $67.21 P/L: +102.80% Sold -1.66% shares Q3 2022	share	0.07%	2.42M	$33.14	$67.21	+102.80%	Sold -1.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $239.65 Current price: $246.21 P/L: +2.74% Bought +3.64% shares Q3 2022	share	0.07%	2.40M	$239.65	$246.21	+2.74%	Bought +3.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $73.49 Current price: $77.12 P/L: +4.93% Bought +12.04% shares Q3 2022	share	0.07%	2.40M	$73.49	$77.12	+4.93%	Bought +12.04% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $148.41 Current price: $245.35 P/L: +65.32% Sold -2.06% shares Q3 2022	share	0.07%	2.39M	$148.41	$245.35	+65.32%	Sold -2.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $684.6 Current price: $712.76 P/L: +4.11% Bought +7.88% shares Q3 2022	share	0.07%	2.37M	$684.6	$712.76	+4.11%	Bought +7.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.36M Avg. open price: $64.72 Current price: $79.46 P/L: +22.78% Bought +3.05% shares Q3 2022	share	0.07%	2.36M	$64.72	$79.46	+22.78%	Bought +3.05% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.07% Portfolio value: 2.35M Avg. open price: $65.85 Current price: $64.53 P/L: -2.00% Bought +27.14% shares Q3 2022	share	0.07%	2.35M	$65.85	$64.53	-2.00%	Bought +27.14% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $188.93 Current price: $247.31 P/L: +30.90% Bought +1.07% shares Q3 2022	share	0.07%	2.34M	$188.93	$247.31	+30.90%	Bought +1.07% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $19.48 Current price: $29.21 P/L: +49.97% Sold -7.68% shares Q3 2022	share	0.07%	2.27M	$19.48	$29.21	+49.97%	Sold -7.68% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: N/A Current price: $110.92 P/L: N/A Sold -76.34% shares Q3 2022	share	0.07%	2.27M	N/A	$110.92	N/A	Sold -76.34% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $13.09 Current price: $18.16 P/L: +38.75% Sold -15.93% shares Q3 2022	share	0.07%	2.27M	$13.09	$18.16	+38.75%	Sold -15.93% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 2.25M Avg. open price: $1,103.01 Current price: $1,570.61 P/L: +42.39% Bought +4.52% shares Q3 2022	share	0.07%	2.25M	$1,103.01	$1,570.61	+42.39%	Bought +4.52% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 2.25M Avg. open price: $34.47 Current price: $71.05 P/L: +106.11% Sold -0.06% shares Q3 2022	share	0.07%	2.25M	$34.47	$71.05	+106.11%	Sold -0.06% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $101.25 Current price: $95.02 P/L: -6.16% Sold -1.35% shares Q3 2022	share	0.07%	2.23M	$101.25	$95.02	-6.16%	Sold -1.35% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $56.94 Current price: $87.35 P/L: +53.41% Sold -0.98% shares Q3 2022	share	0.07%	2.23M	$56.94	$87.35	+53.41%	Sold -0.98% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 2.21M Avg. open price: $77.09 Current price: $94.53 P/L: +22.62% Sold -10.18% shares Q3 2022	share	0.07%	2.21M	$77.09	$94.53	+22.62%	Sold -10.18% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.07% Portfolio value: 2.19M Avg. open price: $92.85 Current price: $129.57 P/L: +39.55% Bought +0.79% shares Q3 2022	share	0.07%	2.19M	$92.85	$129.57	+39.55%	Bought +0.79% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $250.17 Current price: $308.89 P/L: +23.47% Bought +2.10% shares Q3 2022	share	0.07%	2.18M	$250.17	$308.89	+23.47%	Bought +2.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $66.56 Current price: $87.98 P/L: +32.18% Bought +4.21% shares Q3 2022	share	0.07%	2.18M	$66.56	$87.98	+32.18%	Bought +4.21% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 2.16M Avg. open price: $94.54 Current price: $100.66 P/L: +6.47% Sold -3.21% shares Q3 2022	share	0.06%	2.16M	$94.54	$100.66	+6.47%	Sold -3.21% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 2.16M Avg. open price: $265.54 Current price: $459.41 P/L: +73.01% Sold -5.56% shares Q3 2022	share	0.06%	2.16M	$265.54	$459.41	+73.01%	Sold -5.56% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 2.15M Avg. open price: $88.3 Current price: $131.26 P/L: +48.65% Sold -5.11% shares Q3 2022	share	0.06%	2.15M	$88.3	$131.26	+48.65%	Sold -5.11% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $135.42 Current price: $163.69 P/L: +20.87% Bought +10.26% shares Q3 2022	share	0.06%	2.09M	$135.42	$163.69	+20.87%	Bought +10.26% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $140.19 Current price: $321.11 P/L: +129.04% Sold -4.39% shares Q3 2022	share	0.06%	2.09M	$140.19	$321.11	+129.04%	Sold -4.39% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: $36.3 Current price: $66.55 P/L: +83.34% Bought +6.25% shares Q3 2022	share	0.06%	2.07M	$36.3	$66.55	+83.34%	Bought +6.25% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.06% Portfolio value: 2.05M Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022	share	0.06%	2.05M	N/A	$119.12	N/A	N/A Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $117.05 Current price: $62.39 P/L: -46.70% Bought +100.00% shares Q4 2021	share	0.06%	2.03M	$117.05	$62.39	-46.70%	Bought +100.00% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: $86.69 Current price: $99.13 P/L: +14.35% Bought +10.00% shares Q3 2022	share	0.06%	2.02M	$86.69	$99.13	+14.35%	Bought +10.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: $143.47 Current price: $182.83 P/L: +27.43% Sold -24.20% shares Q3 2022	share	0.06%	2.00M	$143.47	$182.83	+27.43%	Sold -24.20% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: $296.33 Current price: $347.52 P/L: +17.28% Bought +13.48% shares Q3 2022	share	0.06%	1.99M	$296.33	$347.52	+17.28%	Bought +13.48% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $60.06 Current price: $86.35 P/L: +43.77% Sold -0.95% shares Q3 2022	share	0.06%	1.97M	$60.06	$86.35	+43.77%	Sold -0.95% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $12.26 Current price: $13.38 P/L: +9.13% Bought +9.00% shares Q3 2022	share	0.06%	1.97M	$12.26	$13.38	+9.13%	Bought +9.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $158.8 Current price: $153.18 P/L: -3.54% Bought +15.44% shares Q3 2022	share	0.06%	1.96M	$158.8	$153.18	-3.54%	Bought +15.44% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 1.95M Avg. open price: $158.23 Current price: $167.9 P/L: +6.11% Sold -16.50% shares Q3 2022	share	0.06%	1.95M	$158.23	$167.9	+6.11%	Sold -16.50% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.06% Portfolio value: 1.95M Avg. open price: $17.63 Current price: $38.48 P/L: +118.24% Sold -1.06% shares Q3 2022	share	0.06%	1.95M	$17.63	$38.48	+118.24%	Sold -1.06% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 1.92M Avg. open price: $337.36 Current price: $387.79 P/L: +14.95% Sold -16.11% shares Q3 2022	share	0.06%	1.92M	$337.36	$387.79	+14.95%	Sold -16.11% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $39.02 Current price: $64.36 P/L: +64.94% Bought +0.14% shares Q3 2022	share	0.06%	1.87M	$39.02	$64.36	+64.94%	Bought +0.14% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $2,291.27 Current price: $2,056.52 P/L: -10.25% Sold -6.59% shares Q3 2022	share	0.06%	1.86M	$2,291.27	$2,056.52	-10.25%	Sold -6.59% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: $91.6 Current price: $88.67 P/L: -3.20% Bought +76.84% shares Q3 2022	share	0.05%	1.80M	$91.6	$88.67	-3.20%	Bought +76.84% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.05% Portfolio value: 1.79M Avg. open price: $13.82 Current price: $13.77 P/L: -0.38% Sold -70.35% shares Q3 2022	share	0.05%	1.79M	$13.82	$13.77	-0.38%	Sold -70.35% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $357.7 Current price: $315.47 P/L: -11.81% Bought +31.78% shares Q3 2022	share	0.05%	1.76M	$357.7	$315.47	-11.81%	Bought +31.78% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $54.11 Current price: $71.77 P/L: +32.65% Bought +97.83% shares Q3 2022	share	0.05%	1.76M	$54.11	$71.77	+32.65%	Bought +97.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $170.33 Current price: $124.63 P/L: -26.83% Bought +6.20% shares Q3 2022	share	0.05%	1.76M	$170.33	$124.63	-26.83%	Bought +6.20% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: $2,122.97 Current price: $729 P/L: -65.66% Sold -0.15% shares Q3 2021	share	0.05%	1.75M	$2,122.97	$729	-65.66%	Sold -0.15% shares Q3 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: $80.58 Current price: $72.92 P/L: -9.51% Bought +14.94% shares Q3 2022	share	0.05%	1.70M	$80.58	$72.92	-9.51%	Bought +14.94% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +516.92% shares Q3 2022	share	0.05%	1.69M	$104.67	$104.36	-0.30%	Bought +516.92% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $32.42 Current price: $89.92 P/L: +177.39% Sold -2.69% shares Q3 2022	share	0.05%	1.67M	$32.42	$89.92	+177.39%	Sold -2.69% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $99.12 Current price: $115.86 P/L: +16.88% Bought +8.52% shares Q3 2022	share	0.05%	1.65M	$99.12	$115.86	+16.88%	Bought +8.52% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $49.17 Current price: $75.28 P/L: +53.09% Bought +0.02% shares Q3 2022	share	0.05%	1.64M	$49.17	$75.28	+53.09%	Bought +0.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $101.08 Current price: $146.06 P/L: +44.50% Bought +0.49% shares Q3 2022	share	0.05%	1.63M	$101.08	$146.06	+44.50%	Bought +0.49% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $64.11 Current price: $68.2 P/L: +6.39% Bought +173.27% shares Q3 2022	share	0.05%	1.63M	$64.11	$68.2	+6.39%	Bought +173.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $35.28 Current price: $51.38 P/L: +45.65% Bought +2.46% shares Q3 2022	share	0.05%	1.62M	$35.28	$51.38	+45.65%	Bought +2.46% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $143.55 Current price: $166.46 P/L: +15.96% Sold -2.00% shares Q3 2022	share	0.05%	1.59M	$143.55	$166.46	+15.96%	Sold -2.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $84.25 Current price: $123.95 P/L: +47.12% Sold -3.25% shares Q3 2022	share	0.05%	1.58M	$84.25	$123.95	+47.12%	Sold -3.25% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $130.75 Current price: $150.62 P/L: +15.19% Bought +28.13% shares Q3 2022	share	0.05%	1.57M	$130.75	$150.62	+15.19%	Bought +28.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $82.48 Current price: $134.14 P/L: +62.64% Sold -20.99% shares Q3 2022	share	0.05%	1.57M	$82.48	$134.14	+62.64%	Sold -20.99% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $105.6 Current price: $143.56 P/L: +35.95% Bought +102.97% shares Q3 2022	share	0.05%	1.57M	$105.6	$143.56	+35.95%	Bought +102.97% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $316.23 Current price: $213.86 P/L: -32.37% Bought +43.45% shares Q3 2022	share	0.05%	1.56M	$316.23	$213.86	-32.37%	Bought +43.45% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: N/A Current price: $112.88 P/L: N/A Sold -0.95% shares Q3 2022	share	0.05%	1.55M	N/A	$112.88	N/A	Sold -0.95% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $205.4 Current price: $254.86 P/L: +24.08% Sold -3.51% shares Q3 2022	share	0.05%	1.54M	$205.4	$254.86	+24.08%	Sold -3.51% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $329.85 Current price: $116.56 P/L: -64.66% Bought +10.12% shares Q3 2022	share	0.05%	1.52M	$329.85	$116.56	-64.66%	Bought +10.12% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $52.1 Current price: $151.01 P/L: +189.83% Bought +3.23% shares Q3 2022	share	0.05%	1.51M	$52.1	$151.01	+189.83%	Bought +3.23% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $341.54 Current price: $388.57 P/L: +13.77% Bought +16.65% shares Q3 2022	share	0.05%	1.50M	$341.54	$388.57	+13.77%	Bought +16.65% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $139.28 Current price: $162.04 P/L: +16.34% Sold -12.79% shares Q3 2022	share	0.05%	1.50M	$139.28	$162.04	+16.34%	Sold -12.79% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: $134.02 Current price: $105.59 P/L: -21.21% Sold -44.42% shares Q3 2022	share	0.04%	1.48M	$134.02	$105.59	-21.21%	Sold -44.42% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $28.83 Current price: $32.79 P/L: +13.74% Bought +98.75% shares Q3 2022	share	0.04%	1.46M	$28.83	$32.79	+13.74%	Bought +98.75% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $14.59 Current price: $45.72 P/L: +213.37% Sold -7.34% shares Q3 2022	share	0.04%	1.44M	$14.59	$45.72	+213.37%	Sold -7.34% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $34.23 Current price: $35 P/L: +2.26% Sold -1.46% shares Q3 2022	share	0.04%	1.43M	$34.23	$35	+2.26%	Sold -1.46% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $164.91 Current price: $382.44 P/L: +131.91% Sold -16.32% shares Q3 2022	share	0.04%	1.42M	$164.91	$382.44	+131.91%	Sold -16.32% shares Q3 2022

Showing TOP 250 REGENTATLANTIC CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGENTATLANTIC CAPITAL LLC?

The biggest position of the REGENTATLANTIC CAPITAL LLC is Vanguard 500 Index Fund (VOO) with 11.19% portfolio share worth of 373.96M US dollars.

Top 5 REGENTATLANTIC CAPITAL's holdings represent 31.46% of the portfolio:

Vanguard 500 Index Fund (VOO) – 11.19%
Schwab International Equity ETF (SCHF) – 9.23%
Apple Inc. (AAPL) – 4%
Vanguard Real Estate Index Fund (VNQ) – 3.59%
Vanguard Developed Markets Index Fund (VEA) – 3.46%

Who is the portfolio manager of REGENTATLANTIC CAPITAL LLC?

The portfolio manager of the REGENTATLANTIC CAPITAL LLC is .

What is the total asset value of the REGENTATLANTIC CAPITAL LLC portfolio?

REGENTATLANTIC CAPITAL LLC total asset value (portfolio value) is 3.34B US dollars.

Who is ?

is the portfolio manager of the REGENTATLANTIC CAPITAL LLC.

What is (REGENTATLANTIC CAPITAL LLC) fund performance?

REGENTATLANTIC CAPITAL's quarterly performance is -35.59%, annualy -107.25%. In the past 3 years, the value of 's portfolio has decreased by -198%. In the past 5 years, the value of the portfolio has decreased by -273%.

What is the REGENTATLANTIC CAPITAL LLC CIK?

REGENTATLANTIC CAPITAL's Central Index Key is 0001217758 .

REGENTATLANTIC CAPITAL LLC Holdings

REGENTATLANTIC CAPITAL LLC portfolio value:

REGENTATLANTIC CAPITAL LLC quarter portfolio value change:

REGENTATLANTIC CAPITAL LLC 1 year portfolio value change:

REGENTATLANTIC CAPITAL LLC 3 years portfolio value change:

REGENTATLANTIC CAPITAL LLC 5 years portfolio value change: