FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Holdings

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 38.27B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 993.72M US dollars and sold assets of total value of 1.86B US dollars.

$38.26B

portfolio value

-34.04%

quarter

-118.20%

1 year

-207.63%

3 years

-280.41%

5 years

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1556272000	765371000
Q2 2016	1342585000	1498748000
Q3 2016	743261000	282936000
Q4 2016	1300675000	529011000
Q1 2017	1721869000	352969000
Q2 2017	938462000	659070000
Q3 2017	1284774000	577573000
Q4 2017	1843390000	480246000
Q1 2018	1120271000	1507655000
Q2 2018	3620982000	694189000
Q3 2018	7234580000	4985629000
Q4 2018	4107243000	7475834000
Q1 2019	2569717000	124484000
Q2 2019	454550000	1309196000
Q3 2019	1463650000	518316000
Q4 2019	2934382000	89218000
Q1 2020	-991969000	3274130000
Q2 2020	3578783000	791941000
Q3 2020	3717702000	19234000
Q4 2020	5063623000	135687000
Q1 2021	1964046000	1926812000
Q2 2021	8092487000	369760000
Q3 2021	3171883000	909193000
Q4 2021	6631422000	1030563000
Q1 2022	2344762000	2681100000
Q2 2022	-1859162000	5103378000
Q3 2022	993716000	1858618000

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.16% Portfolio value: 1.59B Avg. open price: $276.27 Current price: $406.91 P/L: +47.29% Bought +2.04% shares Q3 2022	share	4.16%	1.59B	$276.27	$406.91	+47.29%	Bought +2.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.04% Portfolio value: 1.54B Avg. open price: $50.81 Current price: $147.81 P/L: +190.91% Bought +2.70% shares Q3 2022	share	4.04%	1.54B	$50.81	$147.81	+190.91%	Bought +2.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.48% Portfolio value: 1.33B Avg. open price: $181.22 Current price: $255.02 P/L: +40.72% Bought +5.45% shares Q3 2022	share	3.48%	1.33B	$181.22	$255.02	+40.72%	Bought +5.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.26% Portfolio value: 864.18M Avg. open price: $287.9 Current price: $374 P/L: +29.91% Bought +4.78% shares Q3 2022	share	2.26%	864.18M	$287.9	$374	+29.91%	Bought +4.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.83% Portfolio value: 698.72M Avg. open price: $1,419.43 Current price: $94.13 P/L: -93.37% Bought +6.35% shares Q3 2022	share	1.83%	698.72M	$1,419.43	$94.13	-93.37%	Bought +6.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 576.65M Avg. open price: $2,162.23 Current price: $100.44 P/L: -95.35% Bought +9.44% shares Q3 2022	share	1.51%	576.65M	$2,162.23	$100.44	-95.35%	Bought +9.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.46% Portfolio value: 557.16M Avg. open price: $287.11 Current price: $408.71 P/L: +42.35% Bought +3.46% shares Q3 2022	share	1.46%	557.16M	$287.11	$408.71	+42.35%	Bought +3.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.22% Portfolio value: 465.58M Avg. open price: $306.21 Current price: $536.16 P/L: +75.10% Bought +14.57% shares Q3 2022	share	1.22%	465.58M	$306.21	$536.16	+75.10%	Bought +14.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.07% Portfolio value: 410.43M Avg. open price: $207.78 Current price: $292.55 P/L: +40.80% Bought +8.45% shares Q3 2022	share	1.07%	410.43M	$207.78	$292.55	+40.80%	Bought +8.45% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.03% Portfolio value: 394.37M Avg. open price: $152.14 Current price: $232.34 P/L: +52.72% Bought +4.82% shares Q3 2022	share	1.03%	394.37M	$152.14	$232.34	+52.72%	Bought +4.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.01% Portfolio value: 388.18M Avg. open price: $136.49 Current price: $185.69 P/L: +36.05% Bought +4.48% shares Q3 2022	share	1.01%	388.18M	$136.49	$185.69	+36.05%	Bought +4.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.00% Portfolio value: 383.47M Avg. open price: $111.43 Current price: $158.71 P/L: +42.43% Bought +3.98% shares Q3 2022	share	1.00%	383.47M	$111.43	$158.71	+42.43%	Bought +3.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 379.23M Avg. open price: $104.18 Current price: $181.03 P/L: +73.77% Bought +6.79% shares Q3 2022	share	0.99%	379.23M	$104.18	$181.03	+73.77%	Bought +6.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.97% Portfolio value: 372.11M Avg. open price: $373.55 Current price: $540.8 P/L: +44.77% Sold -2.63% shares Q3 2022	share	0.97%	372.11M	$373.55	$540.8	+44.77%	Sold -2.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 351.31M Avg. open price: $112.19 Current price: $135.16 P/L: +20.47% Bought +2.97% shares Q3 2022	share	0.92%	351.31M	$112.19	$135.16	+20.47%	Bought +2.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.88% Portfolio value: 338.40M Avg. open price: $122.42 Current price: $158.85 P/L: +29.75% Bought +9.44% shares Q3 2022	share	0.88%	338.40M	$122.42	$158.85	+29.75%	Bought +9.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 319.02M Avg. open price: $173.09 Current price: $217.66 P/L: +25.75% Bought +0.08% shares Q3 2022	share	0.83%	319.02M	$173.09	$217.66	+25.75%	Bought +0.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.83% Portfolio value: 317.90M Avg. open price: $139.46 Current price: $224.17 P/L: +60.74% Bought +1.04% shares Q3 2022	share	0.83%	317.90M	$139.46	$224.17	+60.74%	Bought +1.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 316.53M Avg. open price: $58.12 Current price: $109.86 P/L: +89.01% Bought +5.88% shares Q3 2022	share	0.83%	316.53M	$58.12	$109.86	+89.01%	Bought +5.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 284.70M Avg. open price: $90.63 Current price: $163.66 P/L: +80.59% Sold -6.67% shares Q3 2022	share	0.74%	284.70M	$90.63	$163.66	+80.59%	Sold -6.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 279.97M Avg. open price: $119.96 Current price: $150.61 P/L: +25.55% Bought +15.13% shares Q3 2022	share	0.73%	279.97M	$119.96	$150.61	+25.55%	Bought +15.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.72% Portfolio value: 274.15M Avg. open price: $123.93 Current price: $163.31 P/L: +31.78% Bought +7.79% shares Q3 2022	share	0.72%	274.15M	$123.93	$163.31	+31.78%	Bought +7.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 264.61M Avg. open price: $68.38 Current price: $110.04 P/L: +60.92% Bought +4.75% shares Q3 2022	share	0.69%	264.61M	$68.38	$110.04	+60.92%	Bought +4.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.68% Portfolio value: 260.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.05% shares Q3 2022	share	0.68%	260.06M	N/A	N/A	N/A	Bought +12.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 258.28M Avg. open price: $34.6 Current price: $50.91 P/L: +47.12% Sold -4.51% shares Q3 2022	share	0.68%	258.28M	$34.6	$50.91	+47.12%	Sold -4.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 254.43M Avg. open price: $89.96 Current price: $168.76 P/L: +87.60% Bought +0.51% shares Q3 2022	share	0.66%	254.43M	$89.96	$168.76	+87.60%	Bought +0.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 252.29M Avg. open price: $146.65 Current price: $188.05 P/L: +28.23% Bought +14.98% shares Q3 2022	share	0.66%	252.29M	$146.65	$188.05	+28.23%	Bought +14.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 251.18M Avg. open price: $1,706.39 Current price: $100.83 P/L: -94.09% Bought +3.75% shares Q3 2022	share	0.66%	251.18M	$1,706.39	$100.83	-94.09%	Bought +3.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 250.65M Avg. open price: $363.16 Current price: $494.53 P/L: +36.17% Bought +7.36% shares Q3 2022	share	0.66%	250.65M	$363.16	$494.53	+36.17%	Bought +7.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 249.21M Avg. open price: $219.61 Current price: $327.99 P/L: +49.35% Bought +5.66% shares Q3 2022	share	0.65%	249.21M	$219.61	$327.99	+49.35%	Bought +5.66% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.62% Portfolio value: 235.93M Avg. open price: $99.04 Current price: $116.94 P/L: +18.07% Bought +0.66% shares Q3 2022	share	0.62%	235.93M	$99.04	$116.94	+18.07%	Bought +0.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.61% Portfolio value: 232.92M Avg. open price: $329.34 Current price: $563 P/L: +70.95% Bought +6.29% shares Q3 2022	share	0.61%	232.92M	$329.34	$563	+70.95%	Bought +6.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 230.97M Avg. open price: $143.9 Current price: $274.23 P/L: +90.57% Bought +6.82% shares Q3 2022	share	0.60%	230.97M	$143.9	$274.23	+90.57%	Bought +6.82% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.60% Portfolio value: 228.87M Avg. open price: $183.76 Current price: $235.2 P/L: +28.00% Sold -6.08% shares Q3 2022	share	0.60%	228.87M	$183.76	$235.2	+28.00%	Sold -6.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.60% Portfolio value: 228.75M Avg. open price: $153.79 Current price: $219.08 P/L: +42.46% Bought +5.55% shares Q3 2022	share	0.60%	228.75M	$153.79	$219.08	+42.46%	Bought +5.55% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.59% Portfolio value: 225.92M Avg. open price: $33.42 Current price: $68.46 P/L: +104.84% Bought +34.85% shares Q3 2022	share	0.59%	225.92M	$33.42	$68.46	+104.84%	Bought +34.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.58% Portfolio value: 220.75M Avg. open price: $39.96 Current price: $43.74 P/L: +9.47% Bought +2.28% shares Q3 2022	share	0.58%	220.75M	$39.96	$43.74	+9.47%	Bought +2.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.57% Portfolio value: 217.26M Avg. open price: $26.31 Current price: $36.08 P/L: +37.12% Sold -5.92% shares Q3 2022	share	0.57%	217.26M	$26.31	$36.08	+37.12%	Sold -5.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 212.41M Avg. open price: $287.77 Current price: $374.76 P/L: +30.23% Bought +16.25% shares Q3 2022	share	0.56%	212.41M	$287.77	$374.76	+30.23%	Bought +16.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 211.89M Avg. open price: $132.77 Current price: $99.43 P/L: -25.11% Bought +8.52% shares Q3 2022	share	0.55%	211.89M	$132.77	$99.43	-25.11%	Bought +8.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 210.99M Avg. open price: $134.01 Current price: $178.88 P/L: +33.48% Bought +4.94% shares Q3 2022	share	0.55%	210.99M	$134.01	$178.88	+33.48%	Bought +4.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.55% Portfolio value: 210.81M Avg. open price: $148.47 Current price: $164.16 P/L: +10.57% Bought +5.02% shares Q3 2022	share	0.55%	210.81M	$148.47	$164.16	+10.57%	Bought +5.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 209.63M Avg. open price: $223.92 Current price: $273.4 P/L: +22.10% Bought +13.32% shares Q3 2022	share	0.55%	209.63M	$223.92	$273.4	+22.10%	Bought +13.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 208.01M Avg. open price: $169.08 Current price: $203.99 P/L: +20.65% Bought +8.64% shares Q3 2022	share	0.54%	208.01M	$169.08	$203.99	+20.65%	Bought +8.64% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.54% Portfolio value: 207.45M Avg. open price: $109.71 Current price: $131.57 P/L: +19.93% Bought +43.40% shares Q3 2022	share	0.54%	207.45M	$109.71	$131.57	+19.93%	Bought +43.40% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.53% Portfolio value: 203.87M Avg. open price: $51.8 Current price: $63.37 P/L: +22.34% Bought +6.86% shares Q3 2022	share	0.53%	203.87M	$51.8	$63.37	+22.34%	Bought +6.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 203.56M Avg. open price: $98.02 Current price: $108.09 P/L: +10.28% Bought +10.54% shares Q3 2022	share	0.53%	203.56M	$98.02	$108.09	+10.28%	Bought +10.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.53% Portfolio value: 203.29M Avg. open price: $336.05 Current price: $496.23 P/L: +47.66% Bought +2.76% shares Q3 2022	share	0.53%	203.29M	$336.05	$496.23	+47.66%	Bought +2.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.53% Portfolio value: 201.04M Avg. open price: $69.37 Current price: $92.1 P/L: +32.77% Bought +3.71% shares Q3 2022	share	0.53%	201.04M	$69.37	$92.1	+32.77%	Bought +3.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.52% Portfolio value: 199.03M Avg. open price: $38.77 Current price: $40.67 P/L: +4.90% Bought +8.82% shares Q3 2022	share	0.52%	199.03M	$38.77	$40.67	+4.90%	Bought +8.82% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.52% Portfolio value: 197.96M Avg. open price: $165.79 Current price: $219.16 P/L: +32.19% Sold -1.44% shares Q3 2022	share	0.52%	197.96M	$165.79	$219.16	+32.19%	Sold -1.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 195.34M Avg. open price: $202.62 Current price: $214.73 P/L: +5.98% Bought +4.65% shares Q3 2022	share	0.51%	195.34M	$202.62	$214.73	+5.98%	Bought +4.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.51% Portfolio value: 195.21M Avg. open price: $58.55 Current price: $85.16 P/L: +45.46% Bought +0.35% shares Q3 2022	share	0.51%	195.21M	$58.55	$85.16	+45.46%	Bought +0.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 186.84M Avg. open price: $146.61 Current price: $177.66 P/L: +21.18% Bought +4.58% shares Q3 2022	share	0.49%	186.84M	$146.61	$177.66	+21.18%	Bought +4.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 178.59M Avg. open price: $189.6 Current price: $144.56 P/L: -23.76% Bought +12.44% shares Q3 2022	share	0.47%	178.59M	$189.6	$144.56	-23.76%	Bought +12.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 175.34M Avg. open price: $80.54 Current price: $101.01 P/L: +25.42% Sold -10.61% shares Q3 2022	share	0.46%	175.34M	$80.54	$101.01	+25.42%	Sold -10.61% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.46% Portfolio value: 174.12M Avg. open price: $108.3 Current price: $148.94 P/L: +37.52% Bought +9.58% shares Q3 2022	share	0.46%	174.12M	$108.3	$148.94	+37.52%	Bought +9.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 170.97M Avg. open price: $51.95 Current price: $64.35 P/L: +23.87% Bought +3.00% shares Q3 2022	share	0.45%	170.97M	$51.95	$64.35	+23.87%	Bought +3.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.44% Portfolio value: 170.19M Avg. open price: $54.67 Current price: $85.2 P/L: +55.85% Bought +15.32% shares Q3 2022	share	0.44%	170.19M	$54.67	$85.2	+55.85%	Bought +15.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.44% Portfolio value: 168.38M Avg. open price: $106.61 Current price: $125.66 P/L: +17.87% Bought +1.74% shares Q3 2022	share	0.44%	168.38M	$106.61	$125.66	+17.87%	Bought +1.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 167.74M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -9.56% shares Q3 2022	share	0.44%	167.74M	N/A	$123.49	N/A	Sold -9.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.42% Portfolio value: 161.33M Avg. open price: $101.28 Current price: $146 P/L: +44.16% Bought +5.42% shares Q3 2022	share	0.42%	161.33M	$101.28	$146	+44.16%	Bought +5.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 161.12M Avg. open price: $39.85 Current price: $49.7 P/L: +24.71% Sold -5.37% shares Q3 2022	share	0.42%	161.12M	$39.85	$49.7	+24.71%	Sold -5.37% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.41% Portfolio value: 156.94M Avg. open price: $51.64 Current price: $118.23 P/L: +128.94% Sold -38.28% shares Q3 2022	share	0.41%	156.94M	$51.64	$118.23	+128.94%	Sold -38.28% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 153.47M Avg. open price: $262.63 Current price: $337.35 P/L: +28.45% Bought +2.53% shares Q3 2022	share	0.40%	153.47M	$262.63	$337.35	+28.45%	Bought +2.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 152.85M Avg. open price: $278.88 Current price: $341.53 P/L: +22.47% Sold -1.69% shares Q3 2022	share	0.40%	152.85M	$278.88	$341.53	+22.47%	Sold -1.69% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.39% Portfolio value: 149.57M Avg. open price: $170.57 Current price: $101 P/L: -40.79% Bought +0.22% shares Q3 2022	share	0.39%	149.57M	$170.57	$101	-40.79%	Bought +0.22% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.38% Portfolio value: 147.25M Avg. open price: $102.85 Current price: $462.53 P/L: +349.72% Sold -0.74% shares Q3 2022	share	0.38%	147.25M	$102.85	$462.53	+349.72%	Sold -0.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 145.97M Avg. open price: $152.35 Current price: $300.13 P/L: +97.00% Bought +0.78% shares Q3 2022	share	0.38%	145.97M	$152.35	$300.13	+97.00%	Bought +0.78% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.38% Portfolio value: 145.94M Avg. open price: $157.15 Current price: $140.17 P/L: -10.81% Bought +2.47% shares Q3 2022	share	0.38%	145.94M	$157.15	$140.17	-10.81%	Bought +2.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 145.38M Avg. open price: $285.07 Current price: $360.06 P/L: +26.31% Sold -5.71% shares Q3 2022	share	0.38%	145.38M	$285.07	$360.06	+26.31%	Sold -5.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 145.15M Avg. open price: $63.85 Current price: $67.72 P/L: +6.06% Bought +13.04% shares Q3 2022	share	0.38%	145.15M	$63.85	$67.72	+6.06%	Bought +13.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.37% Portfolio value: 142.19M Avg. open price: $51.04 Current price: $52.21 P/L: +2.29% Sold -6.46% shares Q3 2022	share	0.37%	142.19M	$51.04	$52.21	+2.29%	Sold -6.46% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.37% Portfolio value: 141.59M Avg. open price: $75.6 Current price: $88.32 P/L: +16.83% Sold -1.52% shares Q3 2022	share	0.37%	141.59M	$75.6	$88.32	+16.83%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 137.31M Avg. open price: $194.3 Current price: $285.51 P/L: +46.95% Bought +17.44% shares Q3 2022	share	0.36%	137.31M	$194.3	$285.51	+46.95%	Bought +17.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.35% Portfolio value: 135.45M Avg. open price: $164.61 Current price: $239.41 P/L: +45.44% Bought +6.90% shares Q3 2022	share	0.35%	135.45M	$164.61	$239.41	+45.44%	Bought +6.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 123.71M Avg. open price: $49.24 Current price: $38.18 P/L: -22.46% Bought +16.15% shares Q3 2022	share	0.32%	123.71M	$49.24	$38.18	-22.46%	Bought +16.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.32% Portfolio value: 121.29M Avg. open price: $166.71 Current price: $216.85 P/L: +30.08% Bought +2.56% shares Q3 2022	share	0.32%	121.29M	$166.71	$216.85	+30.08%	Bought +2.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 120.03M Avg. open price: $107.62 Current price: $112.2 P/L: +4.25% Bought +6.85% shares Q3 2022	share	0.31%	120.03M	$107.62	$112.2	+4.25%	Bought +6.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.31% Portfolio value: 119.02M Avg. open price: $79.09 Current price: $96.87 P/L: +22.47% Bought +4.25% shares Q3 2022	share	0.31%	119.02M	$79.09	$96.87	+22.47%	Bought +4.25% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.30% Portfolio value: 116.69M Avg. open price: $196.35 Current price: $233.17 P/L: +18.75% Bought +0.72% shares Q3 2022	share	0.30%	116.69M	$196.35	$233.17	+18.75%	Bought +0.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 116.38M Avg. open price: $87.92 Current price: $87.63 P/L: -0.33% Bought +2.03% shares Q3 2022	share	0.30%	116.38M	$87.92	$87.63	-0.33%	Bought +2.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 114.53M Avg. open price: $97.44 Current price: $79.62 P/L: -18.29% Sold -5.99% shares Q3 2022	share	0.30%	114.53M	$97.44	$79.62	-18.29%	Sold -5.99% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 110.37M Avg. open price: $53.13 Current price: $80.19 P/L: +50.94% Bought +10.13% shares Q3 2022	share	0.29%	110.37M	$53.13	$80.19	+50.94%	Bought +10.13% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.28% Portfolio value: 107.35M Avg. open price: $15.25 Current price: $19 P/L: +24.58% Bought +4.52% shares Q3 2022	share	0.28%	107.35M	$15.25	$19	+24.58%	Bought +4.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 105.57M Avg. open price: $95.83 Current price: $125.19 P/L: +30.64% Bought +2.23% shares Q3 2022	share	0.28%	105.57M	$95.83	$125.19	+30.64%	Bought +2.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 103.66M Avg. open price: $98.69 Current price: $214.84 P/L: +117.70% Bought +2.17% shares Q3 2022	share	0.27%	103.66M	$98.69	$214.84	+117.70%	Bought +2.17% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 102.97M Avg. open price: $191.05 Current price: $261.05 P/L: +36.64% Bought +8.93% shares Q3 2022	share	0.27%	102.97M	$191.05	$261.05	+36.64%	Bought +8.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 102.69M Avg. open price: $154.19 Current price: $269.9 P/L: +75.04% Bought +1.28% shares Q3 2022	share	0.27%	102.69M	$154.19	$269.9	+75.04%	Bought +1.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 102.34M Avg. open price: $190.96 Current price: $257 P/L: +34.59% Bought +3.82% shares Q3 2022	share	0.27%	102.34M	$190.96	$257	+34.59%	Bought +3.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.26% Portfolio value: 101.23M Avg. open price: $75.03 Current price: $76.55 P/L: +2.03% Sold -3.24% shares Q3 2022	share	0.26%	101.23M	$75.03	$76.55	+2.03%	Sold -3.24% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.26% Portfolio value: 100.94M Avg. open price: $260.06 Current price: $386.85 P/L: +48.76% Bought +134.40% shares Q3 2022	share	0.26%	100.94M	$260.06	$386.85	+48.76%	Bought +134.40% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.26% Portfolio value: 100.87M Avg. open price: $211.5 Current price: $272.25 P/L: +28.72% Sold -7.73% shares Q3 2022	share	0.26%	100.87M	$211.5	$272.25	+28.72%	Sold -7.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 98.77M Avg. open price: $165.7 Current price: $196.57 P/L: +18.63% Bought +4.20% shares Q3 2022	share	0.26%	98.77M	$165.7	$196.57	+18.63%	Bought +4.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 98.23M Avg. open price: $99.37 Current price: $153.22 P/L: +54.20% Bought +5.55% shares Q3 2022	share	0.26%	98.23M	$99.37	$153.22	+54.20%	Bought +5.55% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 97.94M Avg. open price: $460.46 Current price: $412.87 P/L: -10.33% Bought +12.82% shares Q3 2022	share	0.26%	97.94M	$460.46	$412.87	-10.33%	Bought +12.82% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 96.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	0.25%	96.90M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.25% Portfolio value: 96.86M Avg. open price: $19.66 Current price: $34.96 P/L: +77.81% Sold -2.52% shares Q3 2022	share	0.25%	96.86M	$19.66	$34.96	+77.81%	Sold -2.52% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 96.66M Avg. open price: $88.87 Current price: $113 P/L: +27.15% Bought +4.86% shares Q3 2022	share	0.25%	96.66M	$88.87	$113	+27.15%	Bought +4.86% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 95.81M Avg. open price: $322.5 Current price: $470.1 P/L: +45.77% Bought +1.01% shares Q3 2022	share	0.25%	95.81M	$322.5	$470.1	+45.77%	Bought +1.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 95.62M Avg. open price: $81.82 Current price: $105.05 P/L: +28.40% Sold -6.01% shares Q3 2022	share	0.25%	95.62M	$81.82	$105.05	+28.40%	Sold -6.01% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.24% Portfolio value: 93.50M Avg. open price: $284.59 Current price: $443.87 P/L: +55.97% Sold -1.68% shares Q3 2022	share	0.24%	93.50M	$284.59	$443.87	+55.97%	Sold -1.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 92.48M Avg. open price: $633.27 Current price: $194.86 P/L: -69.23% Bought +8.15% shares Q3 2022	share	0.24%	92.48M	$633.27	$194.86	-69.23%	Bought +8.15% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 91.53M Avg. open price: $39.52 Current price: $67.2 P/L: +70.03% Bought +10.34% shares Q3 2022	share	0.24%	91.53M	$39.52	$67.2	+70.03%	Bought +10.34% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 90.78M Avg. open price: $434.73 Current price: $172.69 P/L: -60.28% Bought +205.70% shares Q3 2022	share	0.24%	90.78M	$434.73	$172.69	-60.28%	Bought +205.70% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 89.95M Avg. open price: $48.46 Current price: $45.64 P/L: -5.82% Bought +0.72% shares Q3 2022	share	0.24%	89.95M	$48.46	$45.64	-5.82%	Bought +0.72% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.23% Portfolio value: 88.87M Avg. open price: $87.87 Current price: $145.46 P/L: +65.55% Bought +5.06% shares Q3 2022	share	0.23%	88.87M	$87.87	$145.46	+65.55%	Bought +5.06% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.23% Portfolio value: 88.79M Avg. open price: $98.63 Current price: $70.71 P/L: -28.31% Sold -1.63% shares Q3 2022	share	0.23%	88.79M	$98.63	$70.71	-28.31%	Sold -1.63% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 87.56M Avg. open price: $81.65 Current price: $132.51 P/L: +62.30% Bought +7.76% shares Q3 2022	share	0.23%	87.56M	$81.65	$132.51	+62.30%	Bought +7.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 86.69M Avg. open price: $84.49 Current price: $102.13 P/L: +20.88% Bought +5.61% shares Q3 2022	share	0.23%	86.69M	$84.49	$102.13	+20.88%	Bought +5.61% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.23% Portfolio value: 86.53M Avg. open price: $80.1 Current price: $104.57 P/L: +30.55% Bought +1.68% shares Q3 2022	share	0.23%	86.53M	$80.1	$104.57	+30.55%	Bought +1.68% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 81.99M Avg. open price: $100.25 Current price: $142.57 P/L: +42.22% Bought +3.37% shares Q3 2022	share	0.21%	81.99M	$100.25	$142.57	+42.22%	Bought +3.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 81.28M Avg. open price: $56.43 Current price: $122.18 P/L: +116.52% Sold -0.35% shares Q3 2022	share	0.21%	81.28M	$56.43	$122.18	+116.52%	Sold -0.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 81.03M Avg. open price: $194.81 Current price: $219.37 P/L: +12.61% Bought +5.97% shares Q3 2022	share	0.21%	81.03M	$194.81	$219.37	+12.61%	Bought +5.97% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 80.14M Avg. open price: $75.51 Current price: $102.58 P/L: +35.84% Sold -12.15% shares Q3 2022	share	0.21%	80.14M	$75.51	$102.58	+35.84%	Sold -12.15% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.21% Portfolio value: 79.17M Avg. open price: $133.15 Current price: $193.12 P/L: +45.04% Bought +6.32% shares Q3 2022	share	0.21%	79.17M	$133.15	$193.12	+45.04%	Bought +6.32% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.21% Portfolio value: 78.73M Avg. open price: $16.82 Current price: $24.68 P/L: +46.70% Bought +3.35% shares Q3 2022	share	0.21%	78.73M	$16.82	$24.68	+46.70%	Bought +3.35% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 77.69M Avg. open price: $131.16 Current price: $169.37 P/L: +29.14% Bought +26.88% shares Q3 2022	share	0.20%	77.69M	$131.16	$169.37	+29.14%	Bought +26.88% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 76.34M Avg. open price: $26.37 Current price: $35.93 P/L: +36.26% Bought +6.86% shares Q3 2022	share	0.20%	76.34M	$26.37	$35.93	+36.26%	Bought +6.86% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 75.17M Avg. open price: $64.42 Current price: $85.33 P/L: +32.46% Bought +2.51% shares Q3 2022	share	0.20%	75.17M	$64.42	$85.33	+32.46%	Bought +2.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 74.75M Avg. open price: $64.98 Current price: $138.97 P/L: +113.87% Sold -13.95% shares Q3 2022	share	0.20%	74.75M	$64.98	$138.97	+113.87%	Sold -13.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 73.75M Avg. open price: $42.96 Current price: $45.94 P/L: +6.93% Sold -2.63% shares Q3 2022	share	0.19%	73.75M	$42.96	$45.94	+6.93%	Sold -2.63% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 72.86M Avg. open price: $56.27 Current price: $71.83 P/L: +27.65% Bought +15.20% shares Q3 2022	share	0.19%	72.86M	$56.27	$71.83	+27.65%	Bought +15.20% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 72.37M Avg. open price: $95.36 Current price: $139.78 P/L: +46.59% Bought +6.25% shares Q3 2022	share	0.19%	72.37M	$95.36	$139.78	+46.59%	Bought +6.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 72.20M Avg. open price: $119.13 Current price: $148.67 P/L: +24.80% Bought +7.15% shares Q3 2022	share	0.19%	72.20M	$119.13	$148.67	+24.80%	Bought +7.15% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 70.53M Avg. open price: $243.37 Current price: $297.38 P/L: +22.19% Sold -2.51% shares Q3 2022	share	0.18%	70.53M	$243.37	$297.38	+22.19%	Sold -2.51% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.18% Portfolio value: 70.35M Avg. open price: $172.92 Current price: $159 P/L: -8.05% Bought +101.92% shares Q3 2022	share	0.18%	70.35M	$172.92	$159	-8.05%	Bought +101.92% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 68.74M Avg. open price: $86.2 Current price: $108.09 P/L: +25.40% Bought +2.64% shares Q3 2022	share	0.18%	68.74M	$86.2	$108.09	+25.40%	Bought +2.64% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 68.28M Avg. open price: $388.13 Current price: $435.3 P/L: +12.15% Sold -0.74% shares Q3 2022	share	0.18%	68.28M	$388.13	$435.3	+12.15%	Sold -0.74% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 67.38M Avg. open price: $276.19 Current price: $347.21 P/L: +25.72% Bought +4.52% shares Q3 2022	share	0.18%	67.38M	$276.19	$347.21	+25.72%	Bought +4.52% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 67.33M Avg. open price: $167.62 Current price: $176.63 P/L: +5.37% Sold -3.73% shares Q3 2022	share	0.18%	67.33M	$167.62	$176.63	+5.37%	Sold -3.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 66.41M Avg. open price: $32.02 Current price: $40.61 P/L: +26.84% Bought +3.34% shares Q3 2022	share	0.17%	66.41M	$32.02	$40.61	+26.84%	Bought +3.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 65.47M Avg. open price: $51.04 Current price: $68.31 P/L: +33.83% Bought +17.18% shares Q3 2022	share	0.17%	65.47M	$51.04	$68.31	+33.83%	Bought +17.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 65.17M Avg. open price: $65.38 Current price: $79.01 P/L: +20.85% Bought +17.63% shares Q3 2022	share	0.17%	65.17M	$65.38	$79.01	+20.85%	Bought +17.63% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 64.21M Avg. open price: $81.45 Current price: $135.36 P/L: +66.19% Bought +6.65% shares Q3 2022	share	0.17%	64.21M	$81.45	$135.36	+66.19%	Bought +6.65% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 63.99M Avg. open price: $41.94 Current price: $39.54 P/L: -5.72% Bought +2.24% shares Q3 2022	share	0.17%	63.99M	$41.94	$39.54	-5.72%	Bought +2.24% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 63.63M Avg. open price: $105.67 Current price: $119.34 P/L: +12.94% Bought +11.76% shares Q3 2022	share	0.17%	63.63M	$105.67	$119.34	+12.94%	Bought +11.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 63.43M Avg. open price: $88.05 Current price: $99.52 P/L: +13.02% Sold -1.14% shares Q3 2022	share	0.17%	63.43M	$88.05	$99.52	+13.02%	Sold -1.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 63.34M Avg. open price: $55.05 Current price: $90.31 P/L: +64.05% Bought +8.07% shares Q3 2022	share	0.17%	63.34M	$55.05	$90.31	+64.05%	Bought +8.07% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.16% Portfolio value: 62.88M Avg. open price: $109.07 Current price: $174.72 P/L: +60.18% Bought +26.38% shares Q3 2022	share	0.16%	62.88M	$109.07	$174.72	+60.18%	Bought +26.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 62.24M Avg. open price: $53.25 Current price: $81.13 P/L: +52.36% Bought +7.31% shares Q3 2022	share	0.16%	62.24M	$53.25	$81.13	+52.36%	Bought +7.31% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.16% Portfolio value: 61.51M Avg. open price: $210.46 Current price: $172.57 P/L: -18.00% Bought +4.38% shares Q3 2022	share	0.16%	61.51M	$210.46	$172.57	-18.00%	Bought +4.38% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 61.31M Avg. open price: $34.54 Current price: $35.86 P/L: +3.83% Bought +1.79% shares Q3 2022	share	0.16%	61.31M	$34.54	$35.86	+3.83%	Bought +1.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 61.06M Avg. open price: $86.64 Current price: $169.81 P/L: +95.99% Bought +7.33% shares Q3 2022	share	0.16%	61.06M	$86.64	$169.81	+95.99%	Bought +7.33% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 60.58M Avg. open price: $28.1 Current price: $35.25 P/L: +25.46% Bought +2.80% shares Q3 2022	share	0.16%	60.58M	$28.1	$35.25	+25.46%	Bought +2.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 60.38M Avg. open price: $152.87 Current price: $236.13 P/L: +54.47% Bought +1.87% shares Q3 2022	share	0.16%	60.38M	$152.87	$236.13	+54.47%	Bought +1.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 60.10M Avg. open price: $249.1 Current price: $380.58 P/L: +52.78% Bought +19.44% shares Q3 2022	share	0.16%	60.10M	$249.1	$380.58	+52.78%	Bought +19.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 59.29M Avg. open price: $69.53 Current price: $67.34 P/L: -3.15% Bought +9.60% shares Q3 2022	share	0.15%	59.29M	$69.53	$67.34	-3.15%	Bought +9.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 59.23M Avg. open price: $143.86 Current price: $74.66 P/L: -48.10% Sold -20.22% shares Q3 2022	share	0.15%	59.23M	$143.86	$74.66	-48.10%	Sold -20.22% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 58.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.00% shares Q3 2022	share	0.15%	58.75M	N/A	N/A	N/A	Bought +8.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 58.18M Avg. open price: $50.23 Current price: $67.31 P/L: +34.00% Bought +1.74% shares Q3 2022	share	0.15%	58.18M	$50.23	$67.31	+34.00%	Bought +1.74% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.15% Portfolio value: 58.00M Avg. open price: $75.82 Current price: $144.02 P/L: +89.96% Bought +1.23% shares Q3 2022	share	0.15%	58.00M	$75.82	$144.02	+89.96%	Bought +1.23% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 56.23M Avg. open price: $49.4 Current price: $135.04 P/L: +173.36% Sold -8.76% shares Q3 2022	share	0.15%	56.23M	$49.4	$135.04	+173.36%	Sold -8.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 55.99M Avg. open price: $160.11 Current price: $243.96 P/L: +52.37% Bought +4.21% shares Q3 2022	share	0.15%	55.99M	$160.11	$243.96	+52.37%	Bought +4.21% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 55.41M Avg. open price: $79.63 Current price: $97.35 P/L: +22.25% Bought +4.80% shares Q3 2022	share	0.14%	55.41M	$79.63	$97.35	+22.25%	Bought +4.80% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.14% Portfolio value: 54.73M Avg. open price: $40.28 Current price: $28.75 P/L: -28.63% Bought +3.54% shares Q3 2022	share	0.14%	54.73M	$40.28	$28.75	-28.63%	Bought +3.54% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 54.42M Avg. open price: $147.2 Current price: $137.3 P/L: -6.72% Bought +1.81% shares Q3 2022	share	0.14%	54.42M	$147.2	$137.3	-6.72%	Bought +1.81% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 52.76M Avg. open price: $166.39 Current price: $239.03 P/L: +43.66% Bought +1.24% shares Q3 2022	share	0.14%	52.76M	$166.39	$239.03	+43.66%	Bought +1.24% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 52.59M Avg. open price: $116.4 Current price: $151.62 P/L: +30.26% Bought +4.57% shares Q3 2022	share	0.14%	52.59M	$116.4	$151.62	+30.26%	Bought +4.57% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 52.22M Avg. open price: $19.45 Current price: $21.01 P/L: +8.02% Bought +4.73% shares Q3 2022	share	0.14%	52.22M	$19.45	$21.01	+8.02%	Bought +4.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 52.11M Avg. open price: $130.35 Current price: $157.42 P/L: +20.77% Sold -5.97% shares Q3 2022	share	0.14%	52.11M	$130.35	$157.42	+20.77%	Sold -5.97% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 52.05M Avg. open price: $238.77 Current price: $274.86 P/L: +15.11% Bought +10.74% shares Q3 2022	share	0.14%	52.05M	$238.77	$274.86	+15.11%	Bought +10.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 51.47M Avg. open price: $50.53 Current price: $51.55 P/L: +2.03% Sold -0.79% shares Q3 2022	share	0.13%	51.47M	$50.53	$51.55	+2.03%	Sold -0.79% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 51.01M Avg. open price: $282.7 Current price: $218.76 P/L: -22.62% Bought +147.64% shares Q3 2022	share	0.13%	51.01M	$282.7	$218.76	-22.62%	Bought +147.64% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 50.71M Avg. open price: $300.38 Current price: $385.99 P/L: +28.50% Bought +13.90% shares Q3 2022	share	0.13%	50.71M	$300.38	$385.99	+28.50%	Bought +13.90% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 50.09M Avg. open price: $41.85 Current price: $44.68 P/L: +6.76% Bought +6.18% shares Q3 2022	share	0.13%	50.09M	$41.85	$44.68	+6.76%	Bought +6.18% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 49.70M Avg. open price: $118.97 Current price: $164.23 P/L: +38.04% Sold -0.60% shares Q3 2022	share	0.13%	49.70M	$118.97	$164.23	+38.04%	Sold -0.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 49.35M Avg. open price: $39.65 Current price: $29.41 P/L: -25.83% Sold -12.71% shares Q3 2022	share	0.13%	49.35M	$39.65	$29.41	-25.83%	Sold -12.71% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 49.29M Avg. open price: $61.3 Current price: $76.91 P/L: +25.46% Bought +9.09% shares Q3 2022	share	0.13%	49.29M	$61.3	$76.91	+25.46%	Bought +9.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 48.64M Avg. open price: $34.22 Current price: $52.79 P/L: +54.25% Bought +0.46% shares Q3 2022	share	0.13%	48.64M	$34.22	$52.79	+54.25%	Bought +0.46% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.13% Portfolio value: 48.3M Avg. open price: $10.24 Current price: $31.59 P/L: +208.54% Sold -7.59% shares Q3 2022	share	0.13%	48.3M	$10.24	$31.59	+208.54%	Sold -7.59% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.13% Portfolio value: 48.19M Avg. open price: $63.76 Current price: $75.98 P/L: +19.16% Sold -35.51% shares Q3 2022	share	0.13%	48.19M	$63.76	$75.98	+19.16%	Sold -35.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 48.12M Avg. open price: $39.52 Current price: $83.35 P/L: +110.91% Bought +3.07% shares Q3 2022	share	0.13%	48.12M	$39.52	$83.35	+110.91%	Bought +3.07% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 48.07M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -9.28% shares Q3 2022	share	0.13%	48.07M	$491.22	$523.6	+6.59%	Sold -9.28% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 47.85M Avg. open price: $204.25 Current price: $228.29 P/L: +11.77% Bought +5.32% shares Q3 2022	share	0.13%	47.85M	$204.25	$228.29	+11.77%	Bought +5.32% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.12% Portfolio value: 46.36M Avg. open price: $53.12 Current price: $75.97 P/L: +43.03% Bought +8.01% shares Q3 2022	share	0.12%	46.36M	$53.12	$75.97	+43.03%	Bought +8.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 46.33M Avg. open price: $78.91 Current price: $106.66 P/L: +35.17% Bought +5.15% shares Q3 2022	share	0.12%	46.33M	$78.91	$106.66	+35.17%	Bought +5.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 45.53M Avg. open price: $531.3 Current price: $712.98 P/L: +34.20% Bought +15.49% shares Q3 2022	share	0.12%	45.53M	$531.3	$712.98	+34.20%	Bought +15.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 44.96M Avg. open price: $368.35 Current price: $320.41 P/L: -13.02% Bought +23.01% shares Q3 2022	share	0.12%	44.96M	$368.35	$320.41	-13.02%	Bought +23.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 44.81M Avg. open price: $50.1 Current price: $48.68 P/L: -2.83% Sold -12.74% shares Q3 2022	share	0.12%	44.81M	$50.1	$48.68	-2.83%	Sold -12.74% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 44.69M Avg. open price: $30.28 Current price: $33.69 P/L: +11.24% Bought +4.28% shares Q3 2022	share	0.12%	44.69M	$30.28	$33.69	+11.24%	Bought +4.28% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.12% Portfolio value: 44.49M Avg. open price: $10.93 Current price: $29.74 P/L: +172.02% Bought +3.31% shares Q3 2022	share	0.12%	44.49M	$10.93	$29.74	+172.02%	Bought +3.31% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.12% Portfolio value: 44.43M Avg. open price: $175.63 Current price: $231.03 P/L: +31.55% Bought +0.25% shares Q3 2022	share	0.12%	44.43M	$175.63	$231.03	+31.55%	Bought +0.25% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.12% Portfolio value: 44.19M Avg. open price: $11.42 Current price: $12.5 P/L: +9.48% Bought +2.10% shares Q3 2022	share	0.12%	44.19M	$11.42	$12.5	+9.48%	Bought +2.10% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 43.41M Avg. open price: $56.8 Current price: $73.91 P/L: +30.12% Bought +11.25% shares Q3 2022	share	0.11%	43.41M	$56.8	$73.91	+30.12%	Bought +11.25% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 43.37M Avg. open price: $582.85 Current price: $691.47 P/L: +18.64% Bought +1.54% shares Q3 2022	share	0.11%	43.37M	$582.85	$691.47	+18.64%	Bought +1.54% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.11% Portfolio value: 43.36M Avg. open price: $186.97 Current price: $132.52 P/L: -29.12% Sold -9.66% shares Q3 2022	share	0.11%	43.36M	$186.97	$132.52	-29.12%	Sold -9.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 42.93M Avg. open price: $313.55 Current price: $445.61 P/L: +42.12% Bought +21.30% shares Q3 2022	share	0.11%	42.93M	$313.55	$445.61	+42.12%	Bought +21.30% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 42.28M Avg. open price: $91.3 Current price: $74.98 P/L: -17.88% Bought +4.99% shares Q3 2022	share	0.11%	42.28M	$91.3	$74.98	-17.88%	Bought +4.99% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 42.19M Avg. open price: $55.65 Current price: $47.24 P/L: -15.11% Bought +5.73% shares Q3 2022	share	0.11%	42.19M	$55.65	$47.24	-15.11%	Bought +5.73% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 41.92M Avg. open price: $205.96 Current price: $239.01 P/L: +16.05% Bought +6.11% shares Q3 2022	share	0.11%	41.92M	$205.96	$239.01	+16.05%	Bought +6.11% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.11% Portfolio value: 41.88M Avg. open price: $173.86 Current price: $153.32 P/L: -11.81% Bought +3.85% shares Q3 2022	share	0.11%	41.88M	$173.86	$153.32	-11.81%	Bought +3.85% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.11% Portfolio value: 40.73M Avg. open price: $62.63 Current price: $68.24 P/L: +8.95% Bought +0.95% shares Q3 2022	share	0.11%	40.73M	$62.63	$68.24	+8.95%	Bought +0.95% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 39.88M Avg. open price: $181.96 Current price: $249.75 P/L: +37.25% Sold -46.20% shares Q3 2022	share	0.10%	39.88M	$181.96	$249.75	+37.25%	Sold -46.20% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.10% Portfolio value: 39.72M Avg. open price: $44.27 Current price: $35.35 P/L: -20.14% Sold -1.80% shares Q3 2022	share	0.10%	39.72M	$44.27	$35.35	-20.14%	Sold -1.80% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.10% Portfolio value: 39.5M Avg. open price: $185.21 Current price: $245.97 P/L: +32.80% Bought +3.04% shares Q3 2022	share	0.10%	39.5M	$185.21	$245.97	+32.80%	Bought +3.04% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.10% Portfolio value: 39.30M Avg. open price: $117.1 Current price: $145.5 P/L: +24.26% Bought +0.30% shares Q3 2022	share	0.10%	39.30M	$117.1	$145.5	+24.26%	Bought +0.30% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.10% Portfolio value: 38.72M Avg. open price: $69.07 Current price: $72.76 P/L: +5.34% Sold -4.16% shares Q3 2022	share	0.10%	38.72M	$69.07	$72.76	+5.34%	Sold -4.16% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 38.45M Avg. open price: $91.63 Current price: $84.9 P/L: -7.35% Sold -9.43% shares Q3 2022	share	0.10%	38.45M	$91.63	$84.9	-7.35%	Sold -9.43% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 38.42M Avg. open price: $336.72 Current price: $224.92 P/L: -33.20% Sold -11.60% shares Q3 2022	share	0.10%	38.42M	$336.72	$224.92	-33.20%	Sold -11.60% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 36.71M Avg. open price: $25.65 Current price: $24.43 P/L: -4.75% Bought +3.94% shares Q3 2022	share	0.10%	36.71M	$25.65	$24.43	-4.75%	Bought +3.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 35.78M Avg. open price: $121.67 Current price: $189.39 P/L: +55.65% Bought +3.03% shares Q3 2022	share	0.09%	35.78M	$121.67	$189.39	+55.65%	Bought +3.03% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 35.73M Avg. open price: $180.33 Current price: $216.05 P/L: +19.81% Bought +3.58% shares Q3 2022	share	0.09%	35.73M	$180.33	$216.05	+19.81%	Bought +3.58% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 34.50M Avg. open price: $394.6 Current price: $545.6 P/L: +38.27% Bought +14.64% shares Q3 2022	share	0.09%	34.50M	$394.6	$545.6	+38.27%	Bought +14.64% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 34.42M Avg. open price: $31.32 Current price: $29.64 P/L: -5.36% Bought +485.63% shares Q3 2022	share	0.09%	34.42M	$31.32	$29.64	-5.36%	Bought +485.63% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 34.34M Avg. open price: $108.83 Current price: $165.63 P/L: +52.19% Sold -1.75% shares Q3 2022	share	0.09%	34.34M	$108.83	$165.63	+52.19%	Sold -1.75% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.09% Portfolio value: 33.97M Avg. open price: $29.05 Current price: $55.06 P/L: +89.51% Bought +3.96% shares Q3 2022	share	0.09%	33.97M	$29.05	$55.06	+89.51%	Bought +3.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 33.95M Avg. open price: $37.21 Current price: $46.6 P/L: +25.24% Sold -0.15% shares Q3 2022	share	0.09%	33.95M	$37.21	$46.6	+25.24%	Sold -0.15% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.09% Portfolio value: 33.64M Avg. open price: $108.74 Current price: $198.88 P/L: +82.89% Bought +3.61% shares Q3 2022	share	0.09%	33.64M	$108.74	$198.88	+82.89%	Bought +3.61% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 33.30M Avg. open price: $138.38 Current price: $110.85 P/L: -19.90% Sold -57.38% shares Q3 2022	share	0.09%	33.30M	$138.38	$110.85	-19.90%	Sold -57.38% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.09% Portfolio value: 33.29M Avg. open price: $75.66 Current price: $72.49 P/L: -4.19% Bought +25.47% shares Q3 2022	share	0.09%	33.29M	$75.66	$72.49	-4.19%	Bought +25.47% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 32.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	0.09%	32.78M	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.09% Portfolio value: 32.70M Avg. open price: $105.4 Current price: $184.16 P/L: +74.72% Bought +0.71% shares Q3 2022	share	0.09%	32.70M	$105.4	$184.16	+74.72%	Bought +0.71% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 32.45M Avg. open price: $141.14 Current price: $165.93 P/L: +17.57% Bought +17.81% shares Q3 2022	share	0.08%	32.45M	$141.14	$165.93	+17.57%	Bought +17.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 32.41M Avg. open price: $1,904.08 Current price: $2,571.59 P/L: +35.06% Bought +132.39% shares Q3 2022	share	0.08%	32.41M	$1,904.08	$2,571.59	+35.06%	Bought +132.39% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 31.93M Avg. open price: $56.09 Current price: $68.21 P/L: +21.61% Bought +293.27% shares Q3 2022	share	0.08%	31.93M	$56.09	$68.21	+21.61%	Bought +293.27% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 31.37M Avg. open price: $129.36 Current price: $149.64 P/L: +15.67% Sold -7.09% shares Q3 2022	share	0.08%	31.37M	$129.36	$149.64	+15.67%	Sold -7.09% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 31.26M Avg. open price: $61.64 Current price: $76.8 P/L: +24.59% Bought +5.07% shares Q3 2022	share	0.08%	31.26M	$61.64	$76.8	+24.59%	Bought +5.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 31.16M Avg. open price: $35.79 Current price: $82.46 P/L: +130.41% Sold -5.74% shares Q3 2022	share	0.08%	31.16M	$35.79	$82.46	+130.41%	Sold -5.74% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 30.95M Avg. open price: $370.59 Current price: $222.66 P/L: -39.92% Sold -3.48% shares Q3 2022	share	0.08%	30.95M	$370.59	$222.66	-39.92%	Sold -3.48% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.08% Portfolio value: 30.76M Avg. open price: $30.5 Current price: $30.67 P/L: +0.57% Bought +6.24% shares Q3 2022	share	0.08%	30.76M	$30.5	$30.67	+0.57%	Bought +6.24% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 30.66M Avg. open price: $74.97 Current price: $86.33 P/L: +15.16% Sold -49.95% shares Q3 2022	share	0.08%	30.66M	$74.97	$86.33	+15.16%	Sold -49.95% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 30.52M Avg. open price: $34.08 Current price: $39.93 P/L: +17.18% Bought +242.01% shares Q3 2022	share	0.08%	30.52M	$34.08	$39.93	+17.18%	Bought +242.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 30.45M Avg. open price: $163.09 Current price: $151.36 P/L: -7.19% Sold -3.53% shares Q3 2022	share	0.08%	30.45M	$163.09	$151.36	-7.19%	Sold -3.53% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 30.15M Avg. open price: $98.13 Current price: $126.9 P/L: +29.32% Sold -56.03% shares Q3 2022	share	0.08%	30.15M	$98.13	$126.9	+29.32%	Sold -56.03% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 30.05M Avg. open price: $215.5 Current price: $201.11 P/L: -6.68% Sold -3.06% shares Q3 2022	share	0.08%	30.05M	$215.5	$201.11	-6.68%	Sold -3.06% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 29.99M Avg. open price: $45.52 Current price: $73.04 P/L: +60.44% Bought +3565.62% shares Q3 2022	share	0.08%	29.99M	$45.52	$73.04	+60.44%	Bought +3565.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 29.93M Avg. open price: $28.25 Current price: $19.02 P/L: -32.68% Bought +9.53% shares Q3 2022	share	0.08%	29.93M	$28.25	$19.02	-32.68%	Bought +9.53% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 29.78M Avg. open price: $116.88 Current price: $190.02 P/L: +62.57% Bought +2.33% shares Q3 2022	share	0.08%	29.78M	$116.88	$190.02	+62.57%	Bought +2.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 29.57M Avg. open price: $184.59 Current price: $257.75 P/L: +39.63% Sold -2.53% shares Q3 2022	share	0.08%	29.57M	$184.59	$257.75	+39.63%	Sold -2.53% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 29.24M Avg. open price: $245.79 Current price: $344.74 P/L: +40.26% Bought +1.81% shares Q3 2022	share	0.08%	29.24M	$245.79	$344.74	+40.26%	Bought +1.81% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.08% Portfolio value: 29.11M Avg. open price: $34 Current price: $41.35 P/L: +21.62% Bought +9.25% shares Q3 2022	share	0.08%	29.11M	$34	$41.35	+21.62%	Bought +9.25% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 28.70M Avg. open price: $126.25 Current price: $173.99 P/L: +37.82% Bought +31.21% shares Q3 2022	share	0.07%	28.70M	$126.25	$173.99	+37.82%	Bought +31.21% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 28.56M Avg. open price: $103.67 Current price: $187.28 P/L: +80.65% Bought +134.23% shares Q3 2022	share	0.07%	28.56M	$103.67	$187.28	+80.65%	Bought +134.23% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 28.46M Avg. open price: $57.1 Current price: $72.95 P/L: +27.76% Bought +3.81% shares Q3 2022	share	0.07%	28.46M	$57.1	$72.95	+27.76%	Bought +3.81% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 28.27M Avg. open price: $49.7 Current price: $63.51 P/L: +27.78% Bought +6.60% shares Q3 2022	share	0.07%	28.27M	$49.7	$63.51	+27.78%	Bought +6.60% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 28.25M Avg. open price: $39.65 Current price: $46.57 P/L: +17.44% Sold -12.73% shares Q3 2022	share	0.07%	28.25M	$39.65	$46.57	+17.44%	Sold -12.73% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 28.12M Avg. open price: $206.7 Current price: $254.07 P/L: +22.92% Bought +13.85% shares Q3 2022	share	0.07%	28.12M	$206.7	$254.07	+22.92%	Bought +13.85% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 28.05M Avg. open price: $194.33 Current price: $255.96 P/L: +31.72% Bought +5.55% shares Q3 2022	share	0.07%	28.05M	$194.33	$255.96	+31.72%	Bought +5.55% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 27.87M Avg. open price: $42.18 Current price: $52.23 P/L: +23.82% Bought +4.72% shares Q3 2022	share	0.07%	27.87M	$42.18	$52.23	+23.82%	Bought +4.72% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 27.20M Avg. open price: $109.78 Current price: $138.43 P/L: +26.10% Bought +4.63% shares Q3 2022	share	0.07%	27.20M	$109.78	$138.43	+26.10%	Bought +4.63% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 27.03M Avg. open price: $38.01 Current price: $35.2 P/L: -7.39% Sold -9.62% shares Q3 2022	share	0.07%	27.03M	$38.01	$35.2	-7.39%	Sold -9.62% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 27.00M Avg. open price: $71.53 Current price: $89.72 P/L: +25.43% Bought +14.51% shares Q3 2022	share	0.07%	27.00M	$71.53	$89.72	+25.43%	Bought +14.51% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 26.89M Avg. open price: $174.62 Current price: $124 P/L: -28.99% Bought +75.19% shares Q3 2022	share	0.07%	26.89M	$174.62	$124	-28.99%	Bought +75.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 26.46M Avg. open price: $123.21 Current price: $156.75 P/L: +27.22% Bought +3.91% shares Q3 2022	share	0.07%	26.46M	$123.21	$156.75	+27.22%	Bought +3.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 25.80M Avg. open price: $268.39 Current price: $182.87 P/L: -31.87% Bought +0.07% shares Q3 2022	share	0.07%	25.80M	$268.39	$182.87	-31.87%	Bought +0.07% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 25.52M Avg. open price: $135.33 Current price: $147.84 P/L: +9.24% Bought +73.84% shares Q3 2022	share	0.07%	25.52M	$135.33	$147.84	+9.24%	Bought +73.84% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.07% Portfolio value: 25.48M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.07%	25.48M	N/A	$38.97	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 25.28M Avg. open price: $173.47 Current price: $126.99 P/L: -26.79% Sold -14.70% shares Q3 2022	share	0.07%	25.28M	$173.47	$126.99	-26.79%	Sold -14.70% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 25.31M Avg. open price: $93.36 Current price: $127.83 P/L: +36.92% Bought +3.03% shares Q3 2022	share	0.07%	25.31M	$93.36	$127.83	+36.92%	Bought +3.03% shares Q3 2022

Showing TOP 250 FIRST REPUBLIC INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.?

The biggest position of the FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. is SPDR S&P 500 ETF Trust (SPY) with 4.16% portfolio share worth of 1.59B US dollars.

Top 5 FIRST REPUBLIC INVESTMENT MANAGEMENT's holdings represent 15.76% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.16%
Apple Inc. (AAPL) – 4.04%
Microsoft Corporation (MSFT) – 3.48%
Vanguard 500 Index Fund (VOO) – 2.26%
Amazon.com, Inc. (AMZN) – 1.83%

Who is the portfolio manager of FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio?

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 38.27B US dollars.

Who is ?

is the portfolio manager of the FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..

What is (FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.) fund performance?

FIRST REPUBLIC INVESTMENT MANAGEMENT's quarterly performance is -34.04%, annualy -118.20%. In the past 3 years, the value of 's portfolio has decreased by -208%. In the past 5 years, the value of the portfolio has decreased by -280%.

What is the FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CIK?

FIRST REPUBLIC INVESTMENT MANAGEMENT's Central Index Key is 0001418204 .

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Holdings

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: