AVALON INVESTMENT & ADVISORY Holdings

AVALON INVESTMENT & ADVISORY is an investment fund managing more than 3.23B US dollars. The largest holdings include Apple, UnitedHealth Group Incorporated and Chevron. In Q3 2022 the fund bought assets of total value of 190.79M US dollars and sold assets of total value of 515.16M US dollars.

$3.22B

portfolio value

-29.06%

quarter

-74.96%

1 year

-37.86%

3 years

-37.98%

5 years

AVALON INVESTMENT & ADVISORY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	403021000	400975000
Q2 2016	545365000	299400000
Q3 2016	306428000	227536000
Q4 2016	224747000	129489000
Q1 2017	405272000	278433000
Q2 2017	267709000	158837000
Q3 2017	1271788000	1153662000
Q4 2017	236255000	177791000
Q1 2018	275433000	219894000
Q2 2018	343018000	200761000
Q3 2018	493158000	288861000
Q4 2018	1050759000	748276000
Q1 2019	830719000	280682000
Q3 2019	278993000	254449000
Q4 2019	563242000	150796000
Q1 2020	170227000	1118207000
Q2 2020	427003000	1579000
Q3 2020	298322000	144621000
Q4 2020	397915000	141000
Q1 2021	642248000	1188854000
Q2 2021	377751000	231344000
Q3 2021	216527000	385795000
Q4 2021	138600000	389757000
Q1 2022	393017000	284803000
Q2 2022	-7317000	547784000
Q3 2022	190788000	515161000

AVALON INVESTMENT & ADVISORY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.72% Portfolio value: 87.87M Avg. open price: $59.03 Current price: $147.81 P/L: +150.41% Sold -11.13% shares Q3 2022	share	2.72%	87.87M	$59.03	$147.81	+150.41%	Sold -11.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.59% Portfolio value: 83.62M Avg. open price: $196 Current price: $536.16 P/L: +173.55% Bought +32.20% shares Q3 2022	share	2.59%	83.62M	$196	$536.16	+173.55%	Bought +32.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.31% Portfolio value: 74.48M Avg. open price: $86.01 Current price: $181.03 P/L: +110.47% Sold -31.24% shares Q3 2022	share	2.31%	74.48M	$86.01	$181.03	+110.47%	Sold -31.24% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.14% Portfolio value: 69.18M Avg. open price: $261.67 Current price: $457.67 P/L: +74.90% Bought +24.69% shares Q3 2022	share	2.14%	69.18M	$261.67	$457.67	+74.90%	Bought +24.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.07% Portfolio value: 66.67M Avg. open price: $120.24 Current price: $177.66 P/L: +47.75% Sold -2.10% shares Q3 2022	share	2.07%	66.67M	$120.24	$177.66	+47.75%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.05% Portfolio value: 66.27M Avg. open price: $61.28 Current price: $89.03 P/L: +45.30% Sold -1.73% shares Q3 2022	share	2.05%	66.27M	$61.28	$89.03	+45.30%	Sold -1.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 65.44M Avg. open price: $101.6 Current price: $255.02 P/L: +151.00% Sold -9.69% shares Q3 2022	share	2.03%	65.44M	$101.6	$255.02	+151.00%	Sold -9.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.03% Portfolio value: 65.42M Avg. open price: $54.47 Current price: $110.04 P/L: +102.00% Sold -2.27% shares Q3 2022	share	2.03%	65.42M	$54.47	$110.04	+102.00%	Sold -2.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.79% Portfolio value: 57.90M Avg. open price: $104.42 Current price: $185.69 P/L: +77.83% Sold -1.63% shares Q3 2022	share	1.79%	57.90M	$104.42	$185.69	+77.83%	Sold -1.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.71% Portfolio value: 55.20M Avg. open price: $66.75 Current price: $92.1 P/L: +37.98% Sold -0.08% shares Q3 2022	share	1.71%	55.20M	$66.75	$92.1	+37.98%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.62% Portfolio value: 52.27M Avg. open price: $167.88 Current price: $249.75 P/L: +48.77% Sold -10.97% shares Q3 2022	share	1.62%	52.27M	$167.88	$249.75	+48.77%	Sold -10.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.61% Portfolio value: 51.81M Avg. open price: $47.85 Current price: $45.94 P/L: -3.99% Sold -2.54% shares Q3 2022	share	1.61%	51.81M	$47.85	$45.94	-3.99%	Sold -2.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 51.75M Avg. open price: $2,378.28 Current price: $100.44 P/L: -95.78% Bought +2.13% shares Q3 2022	share	1.60%	51.75M	$2,378.28	$100.44	-95.78%	Bought +2.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.56% Portfolio value: 50.48M Avg. open price: $331.27 Current price: $406.91 P/L: +22.83% Sold -6.08% shares Q3 2022	share	1.56%	50.48M	$331.27	$406.91	+22.83%	Sold -6.08% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 1.55% Portfolio value: 50.10M Avg. open price: $45.13 Current price: $22.59 P/L: -49.94% Bought +2.91% shares Q1 2021	share	1.55%	50.10M	$45.13	$22.59	-49.94%	Bought +2.91% shares Q1 2021
Farm Products Cal-Maine Foods, Inc. Portfolio share: 1.44% Portfolio value: 46.45M Avg. open price: $40.96 Current price: $59.29 P/L: +44.74% Sold -31.82% shares Q3 2022	share	1.44%	46.45M	$40.96	$59.29	+44.74%	Sold -31.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.40% Portfolio value: 45.28M Avg. open price: $159.89 Current price: $300.13 P/L: +87.71% Sold -3.13% shares Q3 2022	share	1.40%	45.28M	$159.89	$300.13	+87.71%	Sold -3.13% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 1.40% Portfolio value: 45.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q3 2022	share	1.40%	45.18M	N/A	N/A	N/A	Sold -2.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.36% Portfolio value: 43.84M Avg. open price: $208.94 Current price: $327.99 P/L: +56.97% Sold -0.36% shares Q3 2022	share	1.36%	43.84M	$208.94	$327.99	+56.97%	Sold -0.36% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.36% Portfolio value: 43.76M Avg. open price: $81.58 Current price: $96.71 P/L: +18.55% Sold -2.65% shares Q3 2022	share	1.36%	43.76M	$81.58	$96.71	+18.55%	Sold -2.65% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.32% Portfolio value: 42.70M Avg. open price: $72.37 Current price: $105.4 P/L: +45.63% Sold -2.69% shares Q3 2022	share	1.32%	42.70M	$72.37	$105.4	+45.63%	Sold -2.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.30% Portfolio value: 41.87M Avg. open price: $60.96 Current price: $102.58 P/L: +68.28% Sold -15.30% shares Q3 2022	share	1.30%	41.87M	$60.96	$102.58	+68.28%	Sold -15.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.30% Portfolio value: 41.85M Avg. open price: $99.37 Current price: $135.16 P/L: +36.02% Sold -18.42% shares Q3 2022	share	1.30%	41.85M	$99.37	$135.16	+36.02%	Sold -18.42% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.30% Portfolio value: 41.82M Avg. open price: $34.21 Current price: $45.13 P/L: +31.90% Sold -2.64% shares Q3 2022	share	1.30%	41.82M	$34.21	$45.13	+31.90%	Sold -2.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.28% Portfolio value: 41.19M Avg. open price: $74.48 Current price: $106.66 P/L: +43.21% Sold -2.63% shares Q3 2022	share	1.28%	41.19M	$74.48	$106.66	+43.21%	Sold -2.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 39.74M Avg. open price: $76.46 Current price: $150.61 P/L: +96.99% Bought 0.00% shares Q3 2022	share	1.23%	39.74M	$76.46	$150.61	+96.99%	Bought 0.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.23% Portfolio value: 39.66M Avg. open price: $114.12 Current price: $148.67 P/L: +30.27% Sold -0.32% shares Q3 2022	share	1.23%	39.66M	$114.12	$148.67	+30.27%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.22% Portfolio value: 39.40M Avg. open price: $60.51 Current price: $96.87 P/L: +60.08% Sold -3.05% shares Q3 2022	share	1.22%	39.40M	$60.51	$96.87	+60.08%	Sold -3.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.20% Portfolio value: 38.76M Avg. open price: $134.26 Current price: $189.39 P/L: +41.06% Bought +0.30% shares Q3 2022	share	1.20%	38.76M	$134.26	$189.39	+41.06%	Bought +0.30% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.18% Portfolio value: 38.06M Avg. open price: $55.45 Current price: $53.7 P/L: -3.16% Sold -2.71% shares Q3 2022	share	1.18%	38.06M	$55.45	$53.7	-3.16%	Sold -2.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.17% Portfolio value: 37.92M Avg. open price: $308.04 Current price: $496.23 P/L: +61.09% Bought +0.46% shares Q3 2022	share	1.17%	37.92M	$308.04	$496.23	+61.09%	Bought +0.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.07% Portfolio value: 34.69M Avg. open price: $31.61 Current price: $36.08 P/L: +14.15% Sold -19.70% shares Q3 2022	share	1.07%	34.69M	$31.61	$36.08	+14.15%	Sold -19.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.07% Portfolio value: 34.42M Avg. open price: $69.72 Current price: $163.66 P/L: +134.74% Sold -42.88% shares Q3 2022	share	1.07%	34.42M	$69.72	$163.66	+134.74%	Sold -42.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.02% Portfolio value: 33.02M Avg. open price: $145.28 Current price: $164.16 P/L: +13.00% Sold -0.24% shares Q3 2022	share	1.02%	33.02M	$145.28	$164.16	+13.00%	Sold -0.24% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.99% Portfolio value: 31.92M Avg. open price: $105.1 Current price: $126.01 P/L: +19.89% Sold -3.64% shares Q3 2022	share	0.99%	31.92M	$105.1	$126.01	+19.89%	Sold -3.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.96% Portfolio value: 31.06M Avg. open price: $2,320.84 Current price: $94.13 P/L: -95.94% Sold -20.00% shares Q3 2022	share	0.96%	31.06M	$2,320.84	$94.13	-95.94%	Sold -20.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.95% Portfolio value: 30.60M Avg. open price: $56.53 Current price: $81.13 P/L: +43.51% Sold -31.99% shares Q3 2022	share	0.95%	30.60M	$56.53	$81.13	+43.51%	Sold -31.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.88% Portfolio value: 28.31M Avg. open price: $131.95 Current price: $219.08 P/L: +66.04% Sold -0.67% shares Q3 2022	share	0.88%	28.31M	$131.95	$219.08	+66.04%	Sold -0.67% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.86% Portfolio value: 27.68M Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	0.86%	27.68M	N/A	$152.41	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.78% Portfolio value: 25.15M Avg. open price: $62.75 Current price: $82.46 P/L: +31.40% Bought +4286.40% shares Q3 2022	share	0.78%	25.15M	$62.75	$82.46	+31.40%	Bought +4286.40% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.77% Portfolio value: 24.86M Avg. open price: $52.62 Current price: $46.25 P/L: -12.11% Sold -5.46% shares Q3 2022	share	0.77%	24.86M	$52.62	$46.25	-12.11%	Sold -5.46% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.73% Portfolio value: 23.71M Avg. open price: $25.39 Current price: $19.58 P/L: -22.88% Sold -2.65% shares Q3 2022	share	0.73%	23.71M	$25.39	$19.58	-22.88%	Sold -2.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.73% Portfolio value: 23.59M Avg. open price: $122.29 Current price: $156.75 P/L: +28.18% Sold -2.24% shares Q3 2022	share	0.73%	23.59M	$122.29	$156.75	+28.18%	Sold -2.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.72% Portfolio value: 23.27M Avg. open price: $257.5 Current price: $540.8 P/L: +110.02% Sold -1.08% shares Q3 2022	share	0.72%	23.27M	$257.5	$540.8	+110.02%	Sold -1.08% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.70% Portfolio value: 22.50M Avg. open price: $13.62 Current price: $13.86 P/L: +1.74% Sold -2.47% shares Q3 2022	share	0.70%	22.50M	$13.62	$13.86	+1.74%	Sold -2.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 21.63M Avg. open price: $180.11 Current price: $285.51 P/L: +58.52% Sold -26.89% shares Q3 2022	share	0.67%	21.63M	$180.11	$285.51	+58.52%	Sold -26.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.67% Portfolio value: 21.61M Avg. open price: $41.64 Current price: $64.35 P/L: +54.53% Bought +0.54% shares Q3 2022	share	0.67%	21.61M	$41.64	$64.35	+54.53%	Bought +0.54% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.67% Portfolio value: 21.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.02% shares Q1 2022	share	0.67%	21.54M	N/A	N/A	N/A	Sold -7.02% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.66% Portfolio value: 21.32M Avg. open price: $97.62 Current price: $105.46 P/L: +8.03% N/A Q3 2022	share	0.66%	21.32M	$97.62	$105.46	+8.03%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 20.04M Avg. open price: $244.5 Current price: $274.23 P/L: +12.16% Sold -1.07% shares Q3 2022	share	0.62%	20.04M	$244.5	$274.23	+12.16%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.62% Portfolio value: 19.91M Avg. open price: $73.51 Current price: $99.52 P/L: +35.39% Bought +0.79% shares Q3 2022	share	0.62%	19.91M	$73.51	$99.52	+35.39%	Bought +0.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.60% Portfolio value: 19.51M Avg. open price: $52.47 Current price: $122.18 P/L: +132.86% Bought +0.65% shares Q3 2022	share	0.60%	19.51M	$52.47	$122.18	+132.86%	Bought +0.65% shares Q3 2022
iShares MBS ETF Portfolio share: 0.60% Portfolio value: 19.34M Avg. open price: $100.5 Current price: $94.78 P/L: -5.69% Sold -28.38% shares Q3 2022	share	0.60%	19.34M	$100.5	$94.78	-5.69%	Sold -28.38% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.60% Portfolio value: 19.33M Avg. open price: $95.94 Current price: $187.28 P/L: +95.20% Bought +0.07% shares Q3 2022	share	0.60%	19.33M	$95.94	$187.28	+95.20%	Bought +0.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.58% Portfolio value: 18.60M Avg. open price: $59.52 Current price: $83.35 P/L: +40.05% Bought +3989.45% shares Q3 2022	share	0.58%	18.60M	$59.52	$83.35	+40.05%	Bought +3989.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 18.28M Avg. open price: $112.05 Current price: $178.88 P/L: +59.64% Sold -1.56% shares Q3 2022	share	0.57%	18.28M	$112.05	$178.88	+59.64%	Sold -1.56% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.56% Portfolio value: 18.22M Avg. open price: $36.81 Current price: $76.91 P/L: +108.92% Bought +0.65% shares Q3 2022	share	0.56%	18.22M	$36.81	$76.91	+108.92%	Bought +0.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.55% Portfolio value: 17.77M Avg. open price: $56.37 Current price: $127.07 P/L: +125.41% Bought +0.54% shares Q3 2022	share	0.55%	17.77M	$56.37	$127.07	+125.41%	Bought +0.54% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.55% Portfolio value: 17.70M Avg. open price: $116.96 Current price: $140.17 P/L: +19.85% Bought +0.52% shares Q3 2022	share	0.55%	17.70M	$116.96	$140.17	+19.85%	Bought +0.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 17.60M Avg. open price: $162.25 Current price: $214.73 P/L: +32.34% Sold -2.26% shares Q3 2022	share	0.55%	17.60M	$162.25	$214.73	+32.34%	Sold -2.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 17.56M Avg. open price: $362.03 Current price: $408.71 P/L: +12.90% Bought +4.80% shares Q3 2022	share	0.54%	17.56M	$362.03	$408.71	+12.90%	Bought +4.80% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.54% Portfolio value: 17.51M Avg. open price: $158.84 Current price: $165.93 P/L: +4.46% Bought +1.06% shares Q3 2022	share	0.54%	17.51M	$158.84	$165.93	+4.46%	Bought +1.06% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.52% Portfolio value: 16.77M Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q3 2022	share	0.52%	16.77M	N/A	$235.71	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 16.76M Avg. open price: $98.34 Current price: $125.66 P/L: +27.78% Bought +0.96% shares Q3 2022	share	0.52%	16.76M	$98.34	$125.66	+27.78%	Bought +0.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.51% Portfolio value: 16.59M Avg. open price: $104.82 Current price: $79.62 P/L: -24.04% Sold -43.15% shares Q3 2022	share	0.51%	16.59M	$104.82	$79.62	-24.04%	Sold -43.15% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.50% Portfolio value: 15.98M Avg. open price: $105.22 Current price: $110.85 P/L: +5.35% Sold -0.03% shares Q3 2022	share	0.50%	15.98M	$105.22	$110.85	+5.35%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.49% Portfolio value: 15.91M Avg. open price: $26.95 Current price: $27.26 P/L: +1.16% Bought +0.19% shares Q3 2022	share	0.49%	15.91M	$26.95	$27.26	+1.16%	Bought +0.19% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.49% Portfolio value: 15.89M Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.49%	15.89M	N/A	$261.05	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.49% Portfolio value: 15.81M Avg. open price: $29.16 Current price: $55.06 P/L: +88.81% Bought +10.85% shares Q3 2022	share	0.49%	15.81M	$29.16	$55.06	+88.81%	Bought +10.85% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.49% Portfolio value: 15.70M Avg. open price: $32.02 Current price: $20.98 P/L: -34.49% Sold -0.54% shares Q3 2022	share	0.49%	15.70M	$32.02	$20.98	-34.49%	Sold -0.54% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 15.65M Avg. open price: $47.18 Current price: $169.81 P/L: +259.91% N/A Q3 2022	share	0.48%	15.65M	$47.18	$169.81	+259.91%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.48% Portfolio value: 15.54M Avg. open price: $70.52 Current price: $104.3 P/L: +47.90% Bought +0.45% shares Q3 2022	share	0.48%	15.54M	$70.52	$104.3	+47.90%	Bought +0.45% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.48% Portfolio value: 15.54M Avg. open price: $74.94 Current price: $64.11 P/L: -14.45% Bought +0.57% shares Q3 2022	share	0.48%	15.54M	$74.94	$64.11	-14.45%	Bought +0.57% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.48% Portfolio value: 15.46M Avg. open price: $59.33 Current price: $62.75 P/L: +5.77% Bought +0.63% shares Q3 2022	share	0.48%	15.46M	$59.33	$62.75	+5.77%	Bought +0.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.48% Portfolio value: 15.43M Avg. open price: $705.58 Current price: $712.98 P/L: +1.05% Bought +33.05% shares Q3 2022	share	0.48%	15.43M	$705.58	$712.98	+1.05%	Bought +33.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 15.40M Avg. open price: $305.63 Current price: $563 P/L: +84.21% Sold -2.96% shares Q3 2022	share	0.48%	15.40M	$305.63	$563	+84.21%	Sold -2.96% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.46% Portfolio value: 14.82M Avg. open price: $146.58 Current price: $284.28 P/L: +93.95% N/A Q3 2022	share	0.46%	14.82M	$146.58	$284.28	+93.95%	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.45% Portfolio value: 14.64M Avg. open price: $60.95 Current price: $79.98 P/L: +31.23% Bought +0.77% shares Q3 2022	share	0.45%	14.64M	$60.95	$79.98	+31.23%	Bought +0.77% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.45% Portfolio value: 14.58M Avg. open price: $111.52 Current price: $137.93 P/L: +23.68% Sold -0.20% shares Q3 2022	share	0.45%	14.58M	$111.52	$137.93	+23.68%	Sold -0.20% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.45% Portfolio value: 14.57M Avg. open price: $335.69 Current price: $337.35 P/L: +0.49% Sold -0.63% shares Q3 2022	share	0.45%	14.57M	$335.69	$337.35	+0.49%	Sold -0.63% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.45% Portfolio value: 14.49M Avg. open price: $198.75 Current price: $153.32 P/L: -22.86% Bought +2.10% shares Q3 2022	share	0.45%	14.49M	$198.75	$153.32	-22.86%	Bought +2.10% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.44% Portfolio value: 14.28M Avg. open price: $40.47 Current price: $35.71 P/L: -11.76% Sold -0.54% shares Q3 2022	share	0.44%	14.28M	$40.47	$35.71	-11.76%	Sold -0.54% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.43% Portfolio value: 14.02M Avg. open price: $78.37 Current price: $85.79 P/L: +9.46% Bought 0.00% shares Q3 2022	share	0.43%	14.02M	$78.37	$85.79	+9.46%	Bought 0.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.42% Portfolio value: 13.65M Avg. open price: $49.37 Current price: $45.64 P/L: -7.55% Bought +17.29% shares Q3 2022	share	0.42%	13.65M	$49.37	$45.64	-7.55%	Bought +17.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 13.63M Avg. open price: $45.78 Current price: $38.18 P/L: -16.60% Sold -52.73% shares Q3 2022	share	0.42%	13.63M	$45.78	$38.18	-16.60%	Sold -52.73% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.42% Portfolio value: 13.49M Avg. open price: $60.13 Current price: $63.43 P/L: +5.50% Bought +0.59% shares Q3 2022	share	0.42%	13.49M	$60.13	$63.43	+5.50%	Bought +0.59% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.41% Portfolio value: 13.25M Avg. open price: $45.81 Current price: $39.83 P/L: -13.05% Sold -56.10% shares Q3 2022	share	0.41%	13.25M	$45.81	$39.83	-13.05%	Sold -56.10% shares Q3 2022
Healthcare Plans Cigna Corporation Portfolio share: 0.41% Portfolio value: 13.16M Avg. open price: $235.66 Current price: $327.2 P/L: +38.84% Bought +0.40% shares Q3 2022	share	0.41%	13.16M	$235.66	$327.2	+38.84%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 13.14M Avg. open price: $24.74 Current price: $50.91 P/L: +105.77% Sold -0.73% shares Q3 2022	share	0.41%	13.14M	$24.74	$50.91	+105.77%	Sold -0.73% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.40% Portfolio value: 12.88M Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q3 2022	share	0.40%	12.88M	N/A	$365.73	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 12.56M Avg. open price: $165.68 Current price: $167.26 P/L: +0.95% Bought +1.16% shares Q3 2022	share	0.39%	12.56M	$165.68	$167.26	+0.95%	Bought +1.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 12.16M Avg. open price: $73.29 Current price: $168.76 P/L: +130.28% Sold -55.67% shares Q3 2022	share	0.38%	12.16M	$73.29	$168.76	+130.28%	Sold -55.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.37% Portfolio value: 12.04M Avg. open price: $43.19 Current price: $52.79 P/L: +22.22% Bought +0.77% shares Q3 2022	share	0.37%	12.04M	$43.19	$52.79	+22.22%	Bought +0.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.36% Portfolio value: 11.67M Avg. open price: $63.26 Current price: $125.98 P/L: +99.13% Bought +0.53% shares Q3 2022	share	0.36%	11.67M	$63.26	$125.98	+99.13%	Bought +0.53% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.34% Portfolio value: 11.09M Avg. open price: $32.82 Current price: $32.28 P/L: -1.64% Sold -0.75% shares Q3 2022	share	0.34%	11.09M	$32.82	$32.28	-1.64%	Sold -0.75% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.34% Portfolio value: 10.98M Avg. open price: $173.03 Current price: $213.07 P/L: +23.14% Sold -4.33% shares Q3 2022	share	0.34%	10.98M	$173.03	$213.07	+23.14%	Sold -4.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.33% Portfolio value: 10.57M Avg. open price: $52.12 Current price: $126.9 P/L: +143.47% Sold -3.40% shares Q3 2022	share	0.33%	10.57M	$52.12	$126.9	+143.47%	Sold -3.40% shares Q3 2022
Oasis Petroleum Inc New Portfolio share: 0.32% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.64% shares Q3 2022	share	0.32%	10.32M	N/A	N/A	N/A	Sold -5.64% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.32% Portfolio value: 10.24M Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.32%	10.24M	N/A	$135.04	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 10.00M Avg. open price: $32.89 Current price: $49.7 P/L: +51.10% Sold -18.22% shares Q3 2022	share	0.31%	10.00M	$32.89	$49.7	+51.10%	Sold -18.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 9.90M Avg. open price: $37.56 Current price: $74.98 P/L: +99.62% Sold -49.05% shares Q3 2022	share	0.31%	9.90M	$37.56	$74.98	+99.62%	Sold -49.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 9.83M Avg. open price: $78.11 Current price: $112.2 P/L: +43.64% Sold -0.71% shares Q3 2022	share	0.30%	9.83M	$78.11	$112.2	+43.64%	Sold -0.71% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 9.57M Avg. open price: $77.47 Current price: $75.56 P/L: -2.46% Sold -0.92% shares Q3 2022	share	0.30%	9.57M	$77.47	$75.56	-2.46%	Sold -0.92% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.25% Portfolio value: 8.11M Avg. open price: $273.75 Current price: $605.71 P/L: +121.26% Sold -3.82% shares Q3 2022	share	0.25%	8.11M	$273.75	$605.71	+121.26%	Sold -3.82% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.24% Portfolio value: 7.81M Avg. open price: $31.59 Current price: $70.81 P/L: +124.15% Sold -6.38% shares Q3 2022	share	0.24%	7.81M	$31.59	$70.81	+124.15%	Sold -6.38% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.22% Portfolio value: 7.16M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -2.48% shares Q3 2022	share	0.22%	7.16M	N/A	$57.72	N/A	Sold -2.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 7.11M Avg. open price: $183.34 Current price: $188.05 P/L: +2.57% Bought +0.96% shares Q3 2022	share	0.22%	7.11M	$183.34	$188.05	+2.57%	Bought +0.96% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.19% Portfolio value: 6.10M Avg. open price: $7.45 Current price: $4.18 P/L: -43.86% Sold -6.06% shares Q3 2022	share	0.19%	6.10M	$7.45	$4.18	-43.86%	Sold -6.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 6.04M Avg. open price: $48.53 Current price: $81.5 P/L: +67.93% Sold -3.80% shares Q3 2022	share	0.19%	6.04M	$48.53	$81.5	+67.93%	Sold -3.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 5.93M Avg. open price: $66.96 Current price: $109.86 P/L: +64.07% Bought +59.51% shares Q3 2022	share	0.18%	5.93M	$66.96	$109.86	+64.07%	Bought +59.51% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.18% Portfolio value: 5.78M Avg. open price: $51.39 Current price: $51.5 P/L: +0.21% Sold -7.06% shares Q3 2022	share	0.18%	5.78M	$51.39	$51.5	+0.21%	Sold -7.06% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 5.49M Avg. open price: $179.92 Current price: $259.73 P/L: +44.36% Sold -6.32% shares Q3 2022	share	0.17%	5.49M	$179.92	$259.73	+44.36%	Sold -6.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 5.44M Avg. open price: $19.18 Current price: $24.85 P/L: +29.57% Sold -2.13% shares Q2 2022	share	0.17%	5.44M	$19.18	$24.85	+29.57%	Sold -2.13% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.17% Portfolio value: 5.39M Avg. open price: $34.57 Current price: $55.06 P/L: +59.26% Sold -6.32% shares Q3 2022	share	0.17%	5.39M	$34.57	$55.06	+59.26%	Sold -6.32% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.17% Portfolio value: 5.37M Avg. open price: $95.2 Current price: $31.59 P/L: -66.82% Sold -4.40% shares Q3 2022	share	0.17%	5.37M	$95.2	$31.59	-66.82%	Sold -4.40% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $3.4 Current price: $3.1 P/L: -8.76% Sold -3.72% shares Q3 2022	share	0.16%	5.22M	$3.4	$3.1	-8.76%	Sold -3.72% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.16% Portfolio value: 5.07M Avg. open price: N/A Current price: $49.13 P/L: N/A Sold -5.40% shares Q3 2022	share	0.16%	5.07M	N/A	$49.13	N/A	Sold -5.40% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 4.96M Avg. open price: $62.96 Current price: $75.2 P/L: +19.43% Sold -6.35% shares Q3 2022	share	0.15%	4.96M	$62.96	$75.2	+19.43%	Sold -6.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 4.95M Avg. open price: $112.43 Current price: $217.66 P/L: +93.60% Sold -7.37% shares Q3 2022	share	0.15%	4.95M	$112.43	$217.66	+93.60%	Sold -7.37% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.15% Portfolio value: 4.87M Avg. open price: $125.35 Current price: $172.52 P/L: +37.63% Sold -6.39% shares Q3 2022	share	0.15%	4.87M	$125.35	$172.52	+37.63%	Sold -6.39% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.14% Portfolio value: 4.64M Avg. open price: $48.89 Current price: $53.92 P/L: +10.29% Sold -6.28% shares Q3 2022	share	0.14%	4.64M	$48.89	$53.92	+10.29%	Sold -6.28% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.14% Portfolio value: 4.59M Avg. open price: $58.16 Current price: $51.21 P/L: -11.95% Sold -3.71% shares Q3 2022	share	0.14%	4.59M	$58.16	$51.21	-11.95%	Sold -3.71% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.14% Portfolio value: 4.52M Avg. open price: $111.37 Current price: $93.32 P/L: -16.21% Sold -6.37% shares Q3 2022	share	0.14%	4.52M	$111.37	$93.32	-16.21%	Sold -6.37% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.13% Portfolio value: 4.20M Avg. open price: $29.91 Current price: $37.54 P/L: +25.51% Sold -6.26% shares Q3 2022	share	0.13%	4.20M	$29.91	$37.54	+25.51%	Sold -6.26% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.13% Portfolio value: 4.07M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -6.01% shares Q3 2022	share	0.13%	4.07M	N/A	$53.39	N/A	Sold -6.01% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $47.63 Current price: $63.37 P/L: +33.04% Sold -3.96% shares Q1 2021	share	0.12%	3.99M	$47.63	$63.37	+33.04%	Sold -3.96% shares Q1 2021
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -6.22% shares Q3 2022	share	0.12%	3.99M	N/A	$31.94	N/A	Sold -6.22% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: $222.23 Current price: $240 P/L: +8.00% Bought +40.79% shares Q3 2022	share	0.12%	3.88M	$222.23	$240	+8.00%	Bought +40.79% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.12% Portfolio value: 3.87M Avg. open price: $217.44 Current price: $245.98 P/L: +13.13% Sold -6.03% shares Q3 2022	share	0.12%	3.87M	$217.44	$245.98	+13.13%	Sold -6.03% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.11% Portfolio value: 3.64M Avg. open price: $48.71 Current price: $53.84 P/L: +10.54% Sold -6.20% shares Q3 2022	share	0.11%	3.64M	$48.71	$53.84	+10.54%	Sold -6.20% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: $98.58 Current price: $112.55 P/L: +14.17% Sold -6.09% shares Q3 2022	share	0.11%	3.52M	$98.58	$112.55	+14.17%	Sold -6.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 3.50M Avg. open price: $76.95 Current price: $89.99 P/L: +16.94% Sold -3.86% shares Q3 2022	share	0.11%	3.50M	$76.95	$89.99	+16.94%	Sold -3.86% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.11% Portfolio value: 3.45M Avg. open price: $41.84 Current price: $38.69 P/L: -7.54% Bought +30.57% shares Q3 2022	share	0.11%	3.45M	$41.84	$38.69	-7.54%	Bought +30.57% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 3.44M Avg. open price: $152.83 Current price: $239.01 P/L: +56.39% Sold -0.88% shares Q3 2022	share	0.11%	3.44M	$152.83	$239.01	+56.39%	Sold -0.88% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: $192.14 Current price: $193.6 P/L: +0.76% Sold -6.36% shares Q3 2022	share	0.11%	3.43M	$192.14	$193.6	+0.76%	Sold -6.36% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: $10.37 Current price: $8.94 P/L: -13.76% Sold -6.16% shares Q3 2022	share	0.11%	3.42M	$10.37	$8.94	-13.76%	Sold -6.16% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $64.01 Current price: $117.58 P/L: +83.69% Sold -6.27% shares Q3 2022	share	0.10%	3.38M	$64.01	$117.58	+83.69%	Sold -6.27% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.10%	3.37M	N/A	$15.74	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $16.56 Current price: $22.14 P/L: +33.73% Sold -6.18% shares Q3 2022	share	0.10%	3.36M	$16.56	$22.14	+33.73%	Sold -6.18% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.10% Portfolio value: 3.35M Avg. open price: $19.06 Current price: $25.37 P/L: +33.13% Sold -6.30% shares Q3 2022	share	0.10%	3.35M	$19.06	$25.37	+33.13%	Sold -6.30% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.10% Portfolio value: 3.20M Avg. open price: N/A Current price: $31 P/L: N/A N/A Q3 2022	share	0.10%	3.20M	N/A	$31	N/A	N/A Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.10% Portfolio value: 3.20M Avg. open price: $20.72 Current price: $37.03 P/L: +78.68% Sold -6.26% shares Q3 2022	share	0.10%	3.20M	$20.72	$37.03	+78.68%	Sold -6.26% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.10% Portfolio value: 3.13M Avg. open price: $62.14 Current price: $93.51 P/L: +50.48% Sold -6.15% shares Q3 2022	share	0.10%	3.13M	$62.14	$93.51	+50.48%	Sold -6.15% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.10% Portfolio value: 3.11M Avg. open price: $6.82 Current price: $10.03 P/L: +47.07% Bought +32.66% shares Q3 2022	share	0.10%	3.11M	$6.82	$10.03	+47.07%	Bought +32.66% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: N/A Current price: $70 P/L: N/A N/A Q3 2022	share	0.10%	3.08M	N/A	$70	N/A	N/A Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $167.61 Current price: $129.85 P/L: -22.53% Sold -6.25% shares Q3 2022	share	0.09%	3.06M	$167.61	$129.85	-22.53%	Sold -6.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $1,076.47 Current price: $194.86 P/L: -81.90% Sold -10.04% shares Q3 2022	share	0.09%	2.82M	$1,076.47	$194.86	-81.90%	Sold -10.04% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: $266.56 Current price: $470.1 P/L: +76.36% Sold -2.00% shares Q3 2022	share	0.09%	2.81M	$266.56	$470.1	+76.36%	Sold -2.00% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -6.12% shares Q3 2022	share	0.09%	2.77M	N/A	$24.98	N/A	Sold -6.12% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: $12.39 Current price: $25.77 P/L: +107.93% Sold -6.05% shares Q3 2022	share	0.09%	2.76M	$12.39	$25.77	+107.93%	Sold -6.05% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q2 2022	share	0.08%	2.72M	N/A	$8.53	N/A	N/A Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -6.05% shares Q3 2022	share	0.08%	2.70M	N/A	$44.41	N/A	Sold -6.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 2.55M Avg. open price: $75.39 Current price: $90.37 P/L: +19.87% Bought +5.33% shares Q3 2022	share	0.08%	2.55M	$75.39	$90.37	+19.87%	Bought +5.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $981.52 Current price: $100.83 P/L: -89.73% Sold -26.06% shares Q3 2022	share	0.08%	2.50M	$981.52	$100.83	-89.73%	Sold -26.06% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $43.24 Current price: $34.78 P/L: -19.57% Sold -6.18% shares Q3 2022	share	0.08%	2.46M	$43.24	$34.78	-19.57%	Sold -6.18% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.07% Portfolio value: 2.41M Avg. open price: N/A Current price: $89.21 P/L: N/A Sold -5.94% shares Q3 2022	share	0.07%	2.41M	N/A	$89.21	N/A	Sold -5.94% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $130.16 Current price: $219.16 P/L: +68.38% Sold -1.36% shares Q3 2022	share	0.07%	2.38M	$130.16	$219.16	+68.38%	Sold -1.36% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: N/A Current price: $126.1 P/L: N/A Sold -5.65% shares Q3 2022	share	0.07%	2.32M	N/A	$126.1	N/A	Sold -5.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -84.94% shares Q3 2022	share	0.07%	2.30M	N/A	$123.49	N/A	Sold -84.94% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -6.18% shares Q3 2022	share	0.07%	2.29M	N/A	$74.66	N/A	Sold -6.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: N/A Current price: $47.25 P/L: N/A Sold -6.20% shares Q3 2022	share	0.07%	2.27M	N/A	$47.25	N/A	Sold -6.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $74.8 Current price: $108.09 P/L: +44.51% Sold -39.32% shares Q3 2022	share	0.07%	2.27M	$74.8	$108.09	+44.51%	Sold -39.32% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.07% Portfolio value: 2.21M Avg. open price: $10.44 Current price: $7.16 P/L: -31.42% Bought +122.28% shares Q3 2022	share	0.07%	2.21M	$10.44	$7.16	-31.42%	Bought +122.28% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.07% Portfolio value: 2.17M Avg. open price: N/A Current price: $20.61 P/L: N/A Sold -6.09% shares Q3 2022	share	0.07%	2.17M	N/A	$20.61	N/A	Sold -6.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $116.21 Current price: $131.57 P/L: +13.22% Sold -32.65% shares Q3 2022	share	0.07%	2.16M	$116.21	$131.57	+13.22%	Sold -32.65% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $10.84 Current price: $10.9 P/L: +0.55% Bought +38.50% shares Q3 2022	share	0.07%	2.15M	$10.84	$10.9	+0.55%	Bought +38.50% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $30.37 Current price: $13.81 P/L: -54.53% Sold -6.09% shares Q3 2022	share	0.07%	2.15M	$30.37	$13.81	-54.53%	Sold -6.09% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $18.8 Current price: $13.65 P/L: -27.39% Sold -5.19% shares Q3 2022	share	0.06%	1.84M	$18.8	$13.65	-27.39%	Sold -5.19% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $96.29 Current price: $85.66 P/L: -11.04% Sold -5.90% shares Q3 2022	share	0.05%	1.76M	$96.29	$85.66	-11.04%	Sold -5.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: $207.99 Current price: $144.56 P/L: -30.50% Sold -1.14% shares Q3 2022	share	0.05%	1.68M	$207.99	$144.56	-30.50%	Sold -1.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $112.82 Current price: $99.29 P/L: -12.00% Bought +6.57% shares Q3 2022	share	0.05%	1.64M	$112.82	$99.29	-12.00%	Bought +6.57% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $15.68 Current price: $13 P/L: -17.09% Bought +0.12% shares Q1 2022	share	0.05%	1.63M	$15.68	$13	-17.09%	Bought +0.12% shares Q1 2022
iShares TR USA Momentum Fct ET Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.51% shares Q4 2020	share	0.05%	1.55M	N/A	N/A	N/A	Bought +6.51% shares Q4 2020
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $330.68 Current price: $229.07 P/L: -30.73% Sold -6.22% shares Q3 2022	share	0.05%	1.54M	$330.68	$229.07	-30.73%	Sold -6.22% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $39.32 Current price: $29.19 P/L: -25.76% Sold -5.60% shares Q3 2022	share	0.05%	1.50M	$39.32	$29.19	-25.76%	Sold -5.60% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $465.97 Current price: $412.87 P/L: -11.40% Sold -9.32% shares Q3 2022	share	0.05%	1.49M	$465.97	$412.87	-11.40%	Sold -9.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $114.9 Current price: $106.24 P/L: -7.54% Bought +15.79% shares Q3 2022	share	0.05%	1.47M	$114.9	$106.24	-7.54%	Bought +15.79% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $49.31 Current price: $52.48 P/L: +6.42% Bought +0.56% shares Q2 2022	share	0.05%	1.46M	$49.31	$52.48	+6.42%	Bought +0.56% shares Q2 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $6.22 Current price: $2.69 P/L: -56.78% Bought +34.68% shares Q3 2022	share	0.05%	1.46M	$6.22	$2.69	-56.78%	Bought +34.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $157.1 Current price: $494.53 P/L: +214.79% Sold -2.06% shares Q3 2022	share	0.05%	1.45M	$157.1	$494.53	+214.79%	Sold -2.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $117.81 Current price: $109.42 P/L: -7.12% Bought +13.74% shares Q3 2022	share	0.04%	1.44M	$117.81	$109.42	-7.12%	Bought +13.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $457.47 Current price: $407.92 P/L: -10.83% Sold -8.10% shares Q3 2022	share	0.04%	1.39M	$457.47	$407.92	-10.83%	Sold -8.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $157.77 Current price: $273.4 P/L: +73.29% Sold -14.60% shares Q2 2022	share	0.04%	1.39M	$157.77	$273.4	+73.29%	Sold -14.60% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $35 Current price: $39.93 P/L: +14.08% Sold -11.71% shares Q3 2022	share	0.04%	1.37M	$35	$39.93	+14.08%	Sold -11.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $52.36 Current price: $90.31 P/L: +72.48% Bought +557.30% shares Q3 2022	share	0.04%	1.36M	$52.36	$90.31	+72.48%	Bought +557.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $178.1 Current price: $254.07 P/L: +42.65% Sold -2.87% shares Q3 2022	share	0.04%	1.32M	$178.1	$254.07	+42.65%	Sold -2.87% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $74.71 Current price: $63.18 P/L: -15.44% Sold -2.64% shares Q3 2022	share	0.04%	1.32M	$74.71	$63.18	-15.44%	Sold -2.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: $14.17 Current price: $19 P/L: +34.07% Sold -15.59% shares Q3 2022	share	0.04%	1.25M	$14.17	$19	+34.07%	Sold -15.59% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $107.99 Current price: $144.39 P/L: +33.71% Sold -2.62% shares Q3 2022	share	0.04%	1.23M	$107.99	$144.39	+33.71%	Sold -2.62% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $1,075.12 Current price: $1,338.51 P/L: +24.50% Bought +193.40% shares Q2 2022	share	0.04%	1.21M	$1,075.12	$1,338.51	+24.50%	Bought +193.40% shares Q2 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $34.21 Current price: $37.25 P/L: +8.90% Sold -45.38% shares Q3 2022	share	0.04%	1.16M	$34.21	$37.25	+8.90%	Sold -45.38% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $23.16 Current price: $33.82 P/L: +46.02% Sold -12.35% shares Q3 2022	share	0.04%	1.15M	$23.16	$33.82	+46.02%	Sold -12.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $143.67 Current price: $269.9 P/L: +87.86% Sold -0.76% shares Q3 2022	share	0.03%	1.11M	$143.67	$269.9	+87.86%	Sold -0.76% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $157.09 Current price: $330.18 P/L: +110.19% Sold -2.66% shares Q3 2022	share	0.03%	1.09M	$157.09	$330.18	+110.19%	Sold -2.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $360.36 Current price: $341.53 P/L: -5.22% Sold -18.32% shares Q3 2022	share	0.03%	1.07M	$360.36	$341.53	-5.22%	Sold -18.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $197.68 Current price: $252.38 P/L: +27.67% Sold -2.63% shares Q3 2022	share	0.03%	1.06M	$197.68	$252.38	+27.67%	Sold -2.63% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q1 2022	share	0.03%	1.02M	N/A	$56.42	N/A	N/A Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $24.64 Current price: $34.96 P/L: +41.87% Bought +0.40% shares Q2 2022	share	0.03%	1.01M	$24.64	$34.96	+41.87%	Bought +0.40% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 997K Avg. open price: $223.18 Current price: $203.99 P/L: -8.60% Sold -0.77% shares Q3 2022	share	0.03%	997K	$223.18	$203.99	-8.60%	Sold -0.77% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 990K Avg. open price: $150.18 Current price: $192.6 P/L: +28.24% Bought +9.25% shares Q3 2022	share	0.03%	990K	$150.18	$192.6	+28.24%	Bought +9.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 977K Avg. open price: $34.07 Current price: $85.2 P/L: +150.06% Sold -3.26% shares Q3 2022	share	0.03%	977K	$34.07	$85.2	+150.06%	Sold -3.26% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 965K Avg. open price: $98.23 Current price: $109.25 P/L: +11.22% Sold -2.50% shares Q3 2022	share	0.03%	965K	$98.23	$109.25	+11.22%	Sold -2.50% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.03% Portfolio value: 908K Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -33.63% shares Q2 2022	share	0.03%	908K	N/A	$70.12	N/A	Sold -33.63% shares Q2 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 906K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q3 2022	share	0.03%	906K	N/A	$19.61	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 879K Avg. open price: $34.01 Current price: $34.12 P/L: +0.32% Sold -0.02% shares Q1 2022	share	0.03%	879K	$34.01	$34.12	+0.32%	Sold -0.02% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 855K Avg. open price: $10.07 Current price: $12.53 P/L: +24.46% Bought +0.69% shares Q2 2022	share	0.03%	855K	$10.07	$12.53	+24.46%	Bought +0.69% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 853K Avg. open price: $92.09 Current price: $139.78 P/L: +51.78% Sold -13.10% shares Q3 2022	share	0.03%	853K	$92.09	$139.78	+51.78%	Sold -13.10% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 848K Avg. open price: $111.66 Current price: $179.01 P/L: +60.32% Bought +34.99% shares Q3 2022	share	0.03%	848K	$111.66	$179.01	+60.32%	Bought +34.99% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.03% Portfolio value: 836K Avg. open price: $124.47 Current price: $145.54 P/L: +16.93% Sold -1.13% shares Q1 2022	share	0.03%	836K	$124.47	$145.54	+16.93%	Sold -1.13% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 833K Avg. open price: $109.54 Current price: $99.43 P/L: -9.23% Sold -14.60% shares Q3 2022	share	0.03%	833K	$109.54	$99.43	-9.23%	Sold -14.60% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 781K Avg. open price: $36.85 Current price: $39.9 P/L: +8.29% Bought +47.81% shares Q3 2022	share	0.02%	781K	$36.85	$39.9	+8.29%	Bought +47.81% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 765K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q1 2022	share	0.02%	765K	N/A	$344.74	N/A	N/A Q1 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.02% Portfolio value: 756K Avg. open price: $5.55 Current price: $18.41 P/L: +231.92% Bought +85.66% shares Q4 2020	share	0.02%	756K	$5.55	$18.41	+231.92%	Bought +85.66% shares Q4 2020
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 738K Avg. open price: $157.53 Current price: $243.96 P/L: +54.87% Sold -10.11% shares Q3 2022	share	0.02%	738K	$157.53	$243.96	+54.87%	Sold -10.11% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 712K Avg. open price: $448.09 Current price: $858.41 P/L: +91.57% Sold -19.86% shares Q3 2022	share	0.02%	712K	$448.09	$858.41	+91.57%	Sold -19.86% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 691K Avg. open price: $34.19 Current price: $40.61 P/L: +18.77% Sold -4.29% shares Q3 2022	share	0.02%	691K	$34.19	$40.61	+18.77%	Sold -4.29% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.02% Portfolio value: 691K Avg. open price: $266.11 Current price: $84.69 P/L: -68.18% Sold -2.68% shares Q3 2022	share	0.02%	691K	$266.11	$84.69	-68.18%	Sold -2.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 686K Avg. open price: $98.14 Current price: $106.71 P/L: +8.73% Sold -95.99% shares Q3 2022	share	0.02%	686K	$98.14	$106.71	+8.73%	Sold -95.99% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 684K Avg. open price: $91.41 Current price: $165.63 P/L: +81.19% Sold -2.50% shares Q3 2022	share	0.02%	684K	$91.41	$165.63	+81.19%	Sold -2.50% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.02% Portfolio value: 640K Avg. open price: $23.52 Current price: $140.44 P/L: +497.21% Sold -2.61% shares Q3 2022	share	0.02%	640K	$23.52	$140.44	+497.21%	Sold -2.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 626K Avg. open price: $161.67 Current price: $292.55 P/L: +80.96% N/A Q1 2022	share	0.02%	626K	$161.67	$292.55	+80.96%	N/A Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 602K Avg. open price: $157.52 Current price: $153.74 P/L: -2.40% Sold -2.51% shares Q3 2022	share	0.02%	602K	$157.52	$153.74	-2.40%	Sold -2.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 586K Avg. open price: $293.56 Current price: $272.25 P/L: -7.26% Sold -14.07% shares Q3 2022	share	0.02%	586K	$293.56	$272.25	-7.26%	Sold -14.07% shares Q3 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.02% Portfolio value: 575K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q1 2022	share	0.02%	575K	N/A	$13.75	N/A	N/A Q1 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.02% Portfolio value: 570K Avg. open price: N/A Current price: $607.7 P/L: N/A N/A Q2 2022	share	0.02%	570K	N/A	$607.7	N/A	N/A Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 564K Avg. open price: $15.35 Current price: $29.74 P/L: +93.76% Sold -1.15% shares Q4 2021	share	0.02%	564K	$15.35	$29.74	+93.76%	Sold -1.15% shares Q4 2021
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $89.91 Current price: $52.25 P/L: -41.89% Sold -2.63% shares Q3 2022	share	0.02%	562K	$89.91	$52.25	-41.89%	Sold -2.63% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.02% Portfolio value: 543K Avg. open price: N/A Current price: $29.12 P/L: N/A N/A Q4 2021	share	0.02%	543K	N/A	$29.12	N/A	N/A Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $87.03 Current price: $108.09 P/L: +24.19% N/A Q3 2022	share	0.02%	537K	$87.03	$108.09	+24.19%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $62.99 Current price: $105.05 P/L: +66.78% Sold -1.13% shares Q3 2022	share	0.02%	496K	$62.99	$105.05	+66.78%	Sold -1.13% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 495K Avg. open price: $54.61 Current price: $47.22 P/L: -13.53% Bought +4.16% shares Q3 2022	share	0.02%	495K	$54.61	$47.22	-13.53%	Bought +4.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $33.87 Current price: $35.86 P/L: +5.86% Sold -56.37% shares Q3 2022	share	0.02%	487K	$33.87	$35.86	+5.86%	Sold -56.37% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 485K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	0.01%	485K	N/A	$79.01	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 475K Avg. open price: $143.9 Current price: $191.39 P/L: +33.00% Sold -48.14% shares Q2 2022	share	0.01%	475K	$143.9	$191.39	+33.00%	Sold -48.14% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 475K Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -97.12% shares Q3 2022	share	0.01%	475K	N/A	$44.72	N/A	Sold -97.12% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.01% Portfolio value: 463K Avg. open price: $344.46 Current price: $242.58 P/L: -29.58% Sold -2.59% shares Q3 2022	share	0.01%	463K	$344.46	$242.58	-29.58%	Sold -2.59% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.01% Portfolio value: 450K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q1 2022	share	0.01%	450K	N/A	$24.86	N/A	N/A Q1 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $22.19 Current price: $8.96 P/L: -59.62% Bought +43.58% shares Q3 2022	share	0.01%	446K	$22.19	$8.96	-59.62%	Bought +43.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 439K Avg. open price: $261.62 Current price: $360.06 P/L: +37.63% Sold -22.40% shares Q3 2022	share	0.01%	439K	$261.62	$360.06	+37.63%	Sold -22.40% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $40.25 Current price: $60.61 P/L: +50.59% Sold -50.29% shares Q3 2022	share	0.01%	427K	$40.25	$60.61	+50.59%	Sold -50.29% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.01% Portfolio value: 421K Avg. open price: $75.08 Current price: $53.81 P/L: -28.33% Bought +49.48% shares Q3 2022	share	0.01%	421K	$75.08	$53.81	-28.33%	Bought +49.48% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.01% Portfolio value: 416K Avg. open price: N/A Current price: $65.85 P/L: N/A N/A Q2 2020	share	0.01%	416K	N/A	$65.85	N/A	N/A Q2 2020
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $32.72 Current price: $75.19 P/L: +129.82% Sold -8.44% shares Q2 2022	share	0.01%	413K	$32.72	$75.19	+129.82%	Sold -8.44% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $38.21 Current price: $68.47 P/L: +79.20% Sold -5.69% shares Q3 2022	share	0.01%	412K	$38.21	$68.47	+79.20%	Sold -5.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $94.8 Current price: $87.63 P/L: -7.56% Bought +42.13% shares Q3 2022	share	0.01%	413K	$94.8	$87.63	-7.56%	Bought +42.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $127.09 Current price: $236.13 P/L: +85.79% Sold -10.51% shares Q3 2022	share	0.01%	402K	$127.09	$236.13	+85.79%	Sold -10.51% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -4.27% shares Q1 2022	share	0.01%	398K	N/A	$2,600.61	N/A	Sold -4.27% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 389K Avg. open price: $96.88 Current price: $116.94 P/L: +20.70% Sold -2.62% shares Q3 2022	share	0.01%	389K	$96.88	$116.94	+20.70%	Sold -2.62% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 387K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -75.24% shares Q3 2022	share	0.01%	387K	N/A	$54.68	N/A	Sold -75.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $67.34 Current price: $77.31 P/L: +14.80% Sold -2.45% shares Q3 2022	share	0.01%	374K	$67.34	$77.31	+14.80%	Sold -2.45% shares Q3 2022

Showing TOP 250 AVALON INVESTMENT & ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVALON INVESTMENT & ADVISORY?

The biggest position of the AVALON INVESTMENT & ADVISORY is Apple Inc. (AAPL) with 2.72% portfolio share worth of 87.87M US dollars.

Top 5 AVALON INVESTMENT & ADVISORY's holdings represent 11.83% of the portfolio:

Apple Inc. (AAPL) – 2.72%
UnitedHealth Group Incorporated (UNH) – 2.59%
Chevron Corporation (CVX) – 2.31%
Lam Research Corporation (LRCX) – 2.14%
Texas Instruments Incorporated (TXN) – 2.07%

Who is the portfolio manager of AVALON INVESTMENT & ADVISORY?

The portfolio manager of the AVALON INVESTMENT & ADVISORY is .

What is the total asset value of the AVALON INVESTMENT & ADVISORY portfolio?

AVALON INVESTMENT & ADVISORY total asset value (portfolio value) is 3.23B US dollars.

Who is ?

is the portfolio manager of the AVALON INVESTMENT & ADVISORY.

What is (AVALON INVESTMENT & ADVISORY) fund performance?

AVALON INVESTMENT & ADVISORY's quarterly performance is -29.06%, annualy -74.96%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the AVALON INVESTMENT & ADVISORY CIK?

AVALON INVESTMENT & ADVISORY's Central Index Key is 0001221362 .

AVALON INVESTMENT & ADVISORY Holdings

AVALON INVESTMENT & ADVISORY portfolio value:

AVALON INVESTMENT & ADVISORY quarter portfolio value change:

AVALON INVESTMENT & ADVISORY 1 year portfolio value change:

AVALON INVESTMENT & ADVISORY 3 years portfolio value change:

AVALON INVESTMENT & ADVISORY 5 years portfolio value change: