COLUMN CAPITAL ADVISORS, LLC Holdings

COLUMN CAPITAL ADVISORS, LLC is an investment fund managing more than 483.46M US dollars. The largest holdings include iShares Global Infrastructure ETF, Vanguard Total Intl Stock Idx Fund and iShares Russell 1000 ETF. In Q3 2022 the fund bought assets of total value of -2.02M US dollars and sold assets of total value of 31.97M US dollars.

$483.45M

portfolio value

-8.65%

quarter

-65.25%

1 year

COLUMN CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	71849000	19834000
Q2 2020	41703000	7535000
Q3 2020	36946000	7497000
Q4 2020	43100000	26604000
Q1 2021	46369000	847000
Q2 2021	22618000	4300000
Q3 2021	8031000	7431000
Q4 2021	52902000	10484000
Q1 2022	42581000	14424000
Q2 2022	-4344000	14873000
Q3 2022	-2024000	31965000

COLUMN CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Global Infrastructure ETF Portfolio share: 10.13% Portfolio value: 49.00M Avg. open price: $42.37 Current price: $47.1 P/L: +11.17% Sold -2.55% shares Q3 2022	share	10.13%	49.00M	$42.37	$47.1	+11.17%	Sold -2.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 8.62% Portfolio value: 41.70M Avg. open price: $54.14 Current price: $53.09 P/L: -1.94% Sold -6.86% shares Q3 2022	share	8.62%	41.70M	$54.14	$53.09	-1.94%	Sold -6.86% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 8.40% Portfolio value: 40.61M Avg. open price: $247.58 Current price: $219.88 P/L: -11.19% Sold -5.55% shares Q3 2022	share	8.40%	40.61M	$247.58	$219.88	-11.19%	Sold -5.55% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 7.36% Portfolio value: 35.59M Avg. open price: $51.66 Current price: $51.48 P/L: -0.34% Bought +28.63% shares Q3 2022	share	7.36%	35.59M	$51.66	$51.48	-0.34%	Bought +28.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.54% Portfolio value: 31.63M Avg. open price: $333.85 Current price: $367.34 P/L: +10.03% Bought +23.94% shares Q3 2022	share	6.54%	31.63M	$333.85	$367.34	+10.03%	Bought +23.94% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 4.90% Portfolio value: 23.71M Avg. open price: $60.46 Current price: $59.19 P/L: -2.10% Bought +40.65% shares Q3 2022	share	4.90%	23.71M	$60.46	$59.19	-2.10%	Bought +40.65% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 4.73% Portfolio value: 22.89M Avg. open price: $197.55 Current price: $182.27 P/L: -7.73% Bought +10.20% shares Q3 2022	share	4.73%	22.89M	$197.55	$182.27	-7.73%	Bought +10.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.47% Portfolio value: 21.62M Avg. open price: $171.84 Current price: $191.4 P/L: +11.38% Bought +16.07% shares Q3 2022	share	4.47%	21.62M	$171.84	$191.4	+11.38%	Bought +16.07% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.45% Portfolio value: 21.50M Avg. open price: $110.82 Current price: $106.17 P/L: -4.20% Bought +62.32% shares Q3 2022	share	4.45%	21.50M	$110.82	$106.17	-4.20%	Bought +62.32% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 3.11% Portfolio value: 15.05M Avg. open price: $104.9 Current price: $104.36 P/L: -0.52% Bought +12.78% shares Q3 2022	share	3.11%	15.05M	$104.9	$104.36	-0.52%	Bought +12.78% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.46% Portfolio value: 11.89M Avg. open price: $56.61 Current price: $48.2 P/L: -14.86% Sold -1.59% shares Q3 2022	share	2.46%	11.89M	$56.61	$48.2	-14.86%	Sold -1.59% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.15% Portfolio value: 10.38M Avg. open price: $95.3 Current price: $46.84 P/L: -50.85% Sold -12.15% shares Q3 2022	share	2.15%	10.38M	$95.3	$46.84	-50.85%	Sold -12.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.77% Portfolio value: 8.54M Avg. open price: $42.3 Current price: $40.26 P/L: -4.81% Sold -9.07% shares Q3 2022	share	1.77%	8.54M	$42.3	$40.26	-4.81%	Sold -9.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.56% Portfolio value: 7.52M Avg. open price: $217.88 Current price: $369.29 P/L: +69.50% Sold -8.31% shares Q3 2022	share	1.56%	7.52M	$217.88	$369.29	+69.50%	Sold -8.31% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.55% Portfolio value: 7.51M Avg. open price: $51.67 Current price: $46.59 P/L: -9.83% Bought +0.60% shares Q3 2022	share	1.55%	7.51M	$51.67	$46.59	-9.83%	Bought +0.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.49% Portfolio value: 7.18M Avg. open price: $77.79 Current price: $99.28 P/L: +27.62% Sold -4.53% shares Q2 2022	share	1.49%	7.18M	$77.79	$99.28	+27.62%	Sold -4.53% shares Q2 2022
Invesco QQQ Trust Portfolio share: 1.16% Portfolio value: 5.62M Avg. open price: $310.93 Current price: $287.73 P/L: -7.46% Bought 0.00% shares Q3 2022	share	1.16%	5.62M	$310.93	$287.73	-7.46%	Bought 0.00% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.12% Portfolio value: 5.41M Avg. open price: $56.66 Current price: $53.24 P/L: -6.04% Bought +9.63% shares Q3 2022	share	1.12%	5.41M	$56.66	$53.24	-6.04%	Bought +9.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.01% Portfolio value: 4.89M Avg. open price: $78.23 Current price: $75.35 P/L: -3.68% Sold -1.02% shares Q3 2022	share	1.01%	4.89M	$78.23	$75.35	-3.68%	Sold -1.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.93% Portfolio value: 4.52M Avg. open price: $109.63 Current price: $146.61 P/L: +33.73% Bought +0.81% shares Q3 2022	share	0.93%	4.52M	$109.63	$146.61	+33.73%	Bought +0.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.84% Portfolio value: 4.04M Avg. open price: $50.8 Current price: $47.97 P/L: -5.57% Sold -7.98% shares Q3 2022	share	0.84%	4.04M	$50.8	$47.97	-5.57%	Sold -7.98% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.73% Portfolio value: 3.51M Avg. open price: $59.93 Current price: $60.85 P/L: +1.53% Sold -10.99% shares Q2 2022	share	0.73%	3.51M	$59.93	$60.85	+1.53%	Sold -10.99% shares Q2 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.70% Portfolio value: 3.4M Avg. open price: $57.59 Current price: $58.86 P/L: +2.21% Bought +27.44% shares Q2 2022	share	0.70%	3.4M	$57.59	$58.86	+2.21%	Bought +27.44% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.70% Portfolio value: 3.39M Avg. open price: $168.17 Current price: $182.83 P/L: +8.72% Bought +0.04% shares Q3 2022	share	0.70%	3.39M	$168.17	$182.83	+8.72%	Bought +0.04% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.65% Portfolio value: 3.15M Avg. open price: $33.97 Current price: $37.44 P/L: +10.22% Sold -9.83% shares Q3 2022	share	0.65%	3.15M	$33.97	$37.44	+10.22%	Sold -9.83% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.64% Portfolio value: 3.07M Avg. open price: $70.73 Current price: $61.99 P/L: -12.36% Bought +1.37% shares Q3 2022	share	0.64%	3.07M	$70.73	$61.99	-12.36%	Bought +1.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 2.99M Avg. open price: $153.09 Current price: $133.11 P/L: -13.05% Bought +0.01% shares Q3 2022	share	0.62%	2.99M	$153.09	$133.11	-13.05%	Bought +0.01% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.62% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q2 2022	share	0.62%	2.97M	N/A	N/A	N/A	Bought +0.37% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.57% Portfolio value: 2.74M Avg. open price: $143.83 Current price: $164.85 P/L: +14.62% Bought +45.74% shares Q3 2022	share	0.57%	2.74M	$143.83	$164.85	+14.62%	Bought +45.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 2.74M Avg. open price: $137.48 Current price: $149.09 P/L: +8.45% Bought +0.03% shares Q3 2022	share	0.57%	2.74M	$137.48	$149.09	+8.45%	Bought +0.03% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 2.29M Avg. open price: $83.44 Current price: $81.18 P/L: -2.71% Bought +19.03% shares Q3 2022	share	0.47%	2.29M	$83.44	$81.18	-2.71%	Bought +19.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 1.95M Avg. open price: $38.19 Current price: $43.08 P/L: +12.81% Sold -10.11% shares Q3 2022	share	0.40%	1.95M	$38.19	$43.08	+12.81%	Sold -10.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 1.89M Avg. open price: $344.9 Current price: $401.35 P/L: +16.37% Bought +4.47% shares Q2 2022	share	0.39%	1.89M	$344.9	$401.35	+16.37%	Bought +4.47% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.38% Portfolio value: 1.83M Avg. open price: $95.2 Current price: $91.7 P/L: -3.68% Bought +234.81% shares Q3 2022	share	0.38%	1.83M	$95.2	$91.7	-3.68%	Bought +234.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.38% Portfolio value: 1.82M Avg. open price: $205.85 Current price: $199.98 P/L: -2.85% Bought +18.11% shares Q3 2022	share	0.38%	1.82M	$205.85	$199.98	-2.85%	Bought +18.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 1.79M Avg. open price: $1,929.95 Current price: $91.02 P/L: -95.28% Bought +4.01% shares Q3 2022	share	0.37%	1.79M	$1,929.95	$91.02	-95.28%	Bought +4.01% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.37% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.80% shares Q3 2022	share	0.37%	1.76M	N/A	N/A	N/A	Sold -19.80% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.33% Portfolio value: 1.61M Avg. open price: $60.21 Current price: $57.81 P/L: -3.99% Bought +2778.40% shares Q3 2022	share	0.33%	1.61M	$60.21	$57.81	-3.99%	Bought +2778.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 1.61M Avg. open price: $161.15 Current price: $178.78 P/L: +10.94% Bought +0.13% shares Q3 2022	share	0.33%	1.61M	$161.15	$178.78	+10.94%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $223.39 Current price: $250.2 P/L: +12.00% Bought +2.76% shares Q3 2022	share	0.29%	1.39M	$223.39	$250.2	+12.00%	Bought +2.76% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $254.84 Current price: $230.61 P/L: -9.51% Sold -8.81% shares Q2 2022	share	0.28%	1.36M	$254.84	$230.61	-9.51%	Sold -8.81% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: $424.33 Current price: $400.01 P/L: -5.73% Sold -0.08% shares Q3 2022	share	0.27%	1.29M	$424.33	$400.01	-5.73%	Sold -0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: $2,159.56 Current price: $99.48 P/L: -95.39% Bought +20.20% shares Q3 2022	share	0.27%	1.28M	$2,159.56	$99.48	-95.39%	Bought +20.20% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $17 Current price: $18.16 P/L: +6.85% Bought 0.00% shares Q3 2022	share	0.23%	1.13M	$17	$18.16	+6.85%	Bought 0.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $50.86 Current price: $48.11 P/L: -5.40% Bought +205.55% shares Q3 2022	share	0.23%	1.09M	$50.86	$48.11	-5.40%	Bought +205.55% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $110.25 Current price: $102.19 P/L: -7.31% Sold -0.13% shares Q1 2022	share	0.21%	1.02M	$110.25	$102.19	-7.31%	Sold -0.13% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 999K Avg. open price: $199.28 Current price: $213.68 P/L: +7.22% Sold -6.36% shares Q1 2022	share	0.21%	999K	$199.28	$213.68	+7.22%	Sold -6.36% shares Q1 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.19% Portfolio value: 917K Avg. open price: $48.72 Current price: $74.74 P/L: +53.40% Bought +0.53% shares Q3 2022	share	0.19%	917K	$48.72	$74.74	+53.40%	Bought +0.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 915K Avg. open price: $146.37 Current price: $131.37 P/L: -10.25% Bought +22.58% shares Q2 2022	share	0.19%	915K	$146.37	$131.37	-10.25%	Bought +22.58% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 907K Avg. open price: $78.43 Current price: $47.18 P/L: -39.85% Bought 0.00% shares Q3 2022	share	0.19%	907K	$78.43	$47.18	-39.85%	Bought 0.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 887K Avg. open price: $101.05 Current price: $98.63 P/L: -2.39% Sold -75.04% shares Q3 2022	share	0.18%	887K	$101.05	$98.63	-2.39%	Sold -75.04% shares Q3 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.17% Portfolio value: 833K Avg. open price: $7.91 Current price: $14.15 P/L: +78.89% Bought +39.65% shares Q4 2021	share	0.17%	833K	$7.91	$14.15	+78.89%	Bought +39.65% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 702K Avg. open price: $2,510.49 Current price: $99.87 P/L: -96.02% Bought +0.01% shares Q3 2022	share	0.15%	702K	$2,510.49	$99.87	-96.02%	Bought +0.01% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 691K Avg. open price: $134.15 Current price: $146.06 P/L: +8.88% Bought +15879.41% shares Q3 2022	share	0.14%	691K	$134.15	$146.06	+8.88%	Bought +15879.41% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 639K Avg. open price: $26.43 Current price: $28.16 P/L: +6.55% Bought +402.51% shares Q3 2022	share	0.13%	639K	$26.43	$28.16	+6.55%	Bought +402.51% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 615K Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q3 2022	share	0.13%	615K	N/A	$25.46	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.13% Portfolio value: 608K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	0.13%	608K	N/A	$20.88	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 545K Avg. open price: $188.42 Current price: $271.59 P/L: +44.14% Sold -0.13% shares Q1 2022	share	0.11%	545K	$188.42	$271.59	+44.14%	Sold -0.13% shares Q1 2022
DIMENSIONAL INTERNATIONAL SMALL CAP ETF Portfolio share: 0.11% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A Bought +248.64% shares Q3 2022	share	0.11%	531K	N/A	N/A	N/A	Bought +248.64% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 513K Avg. open price: $118.17 Current price: $129.22 P/L: +9.35% Bought +4323.91% shares Q3 2022	share	0.11%	513K	$118.17	$129.22	+9.35%	Bought +4323.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 491K Avg. open price: $94.21 Current price: $105.38 P/L: +11.86% Bought +1.36% shares Q1 2022	share	0.10%	491K	$94.21	$105.38	+11.86%	Bought +1.36% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 479K Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -0.16% shares Q1 2022	share	0.10%	479K	N/A	$392.26	N/A	Sold -0.16% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.09% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.07% shares Q3 2022	share	0.09%	441K	N/A	N/A	N/A	Sold -4.07% shares Q3 2022
ISHARES MSCI CHINA A ETF Portfolio share: 0.09% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	431K	N/A	N/A	N/A	N/A Q3 2022
VanEck BDC Income ETF Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $15.21 Current price: $15.05 P/L: -1.07% Bought +46.20% shares Q3 2022	share	0.09%	429K	$15.21	$15.05	-1.07%	Bought +46.20% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $23.53 Current price: $23.07 P/L: -1.95% Bought +655.82% shares Q3 2022	share	0.09%	414K	$23.53	$23.07	-1.95%	Bought +655.82% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $90.04 Current price: $86.09 P/L: -4.39% Bought +500.55% shares Q3 2022	share	0.08%	405K	$90.04	$86.09	-4.39%	Bought +500.55% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 398K Avg. open price: $499.78 Current price: $116.56 P/L: -76.68% Bought +76.29% shares Q2 2022	share	0.08%	398K	$499.78	$116.56	-76.68%	Bought +76.29% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -5.24% shares Q3 2022	share	0.08%	394K	$491.22	$522.34	+6.34%	Sold -5.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $92.29 Current price: $86.03 P/L: -6.78% Bought +0.64% shares Q3 2022	share	0.08%	393K	$92.29	$86.03	-6.78%	Bought +0.64% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +166.38% shares Q3 2022	share	0.08%	391K	$76.79	$75.4	-1.81%	Bought +166.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $240.12 Current price: $228.12 P/L: -5.00% Sold -10.18% shares Q2 2022	share	0.08%	380K	$240.12	$228.12	-5.00%	Sold -10.18% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $71.01 Current price: $62.16 P/L: -12.47% Bought +43.08% shares Q4 2021	share	0.08%	380K	$71.01	$62.16	-12.47%	Bought +43.08% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $315.79 Current price: $535.04 P/L: +69.43% Bought +0.94% shares Q2 2022	share	0.08%	379K	$315.79	$535.04	+69.43%	Bought +0.94% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $376.35 Current price: $312.59 P/L: -16.94% Bought +23.89% shares Q3 2022	share	0.08%	368K	$376.35	$312.59	-16.94%	Bought +23.89% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $256.12 Current price: $133.61 P/L: -47.83% N/A Q3 2022	share	0.08%	366K	$256.12	$133.61	-47.83%	N/A Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $13.25 Current price: $7.29 P/L: -44.99% Bought +29.44% shares Q2 2022	share	0.07%	356K	$13.25	$7.29	-44.99%	Bought +29.44% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $57.24 Current price: $50.4 P/L: -11.94% Sold -19.20% shares Q3 2022	share	0.07%	345K	$57.24	$50.4	-11.94%	Sold -19.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $106.05 Current price: $147.41 P/L: +38.99% Bought +0.55% shares Q3 2022	share	0.07%	345K	$106.05	$147.41	+38.99%	Bought +0.55% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.07% Portfolio value: 321K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022	share	0.07%	321K	N/A	$23.16	N/A	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $25.29 Current price: $27.99 P/L: +10.69% Sold -0.17% shares Q1 2022	share	0.07%	316K	$25.29	$27.99	+10.69%	Sold -0.17% shares Q1 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $82.82 Current price: $81.78 P/L: -1.26% Sold -4.79% shares Q4 2021	share	0.06%	311K	$82.82	$81.78	-1.26%	Sold -4.79% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +5.33% shares Q3 2022	share	0.06%	310K	$299.47	$436.89	+45.89%	Bought +5.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.03% shares Q3 2022	share	0.06%	308K	$222.36	$122.43	-44.94%	Sold -2.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $73.79 Current price: $110.01 P/L: +49.10% Bought +0.20% shares Q3 2022	share	0.06%	300K	$73.79	$110.01	+49.10%	Bought +0.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $131.46 Current price: $95.93 P/L: -27.03% Bought +6.67% shares Q3 2022	share	0.06%	293K	$131.46	$95.93	-27.03%	Bought +6.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $864.06 Current price: $182.45 P/L: -78.88% Bought +6.55% shares Q3 2022	share	0.06%	285K	$864.06	$182.45	-78.88%	Bought +6.55% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $123.6 Current price: $63.14 P/L: -48.92% Bought +5.39% shares Q3 2022	share	0.06%	281K	$123.6	$63.14	-48.92%	Bought +5.39% shares Q3 2022
VANGUARD ESG U.S. CORPORATE BOND ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.46% shares Q3 2022	share	0.06%	277K	N/A	N/A	N/A	Sold -8.46% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $227.48 Current price: $395.14 P/L: +73.70% Sold -21.30% shares Q2 2022	share	0.06%	276K	$227.48	$395.14	+73.70%	Sold -21.30% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $55.72 Current price: $37.07 P/L: -33.48% Bought +0.11% shares Q3 2022	share	0.06%	276K	$55.72	$37.07	-33.48%	Bought +0.11% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $134.7 Current price: $137.17 P/L: +1.83% Sold -7.95% shares Q1 2022	share	0.05%	261K	$134.7	$137.17	+1.83%	Sold -7.95% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $44.79 Current price: $50.73 P/L: +13.27% Bought +0.19% shares Q3 2022	share	0.05%	257K	$44.79	$50.73	+13.27%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $59.49 Current price: $106.85 P/L: +79.61% Bought +0.27% shares Q3 2022	share	0.05%	255K	$59.49	$106.85	+79.61%	Bought +0.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $82.98 Current price: $79.43 P/L: -4.28% Bought +0.02% shares Q3 2022	share	0.05%	251K	$82.98	$79.43	-4.28%	Bought +0.02% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $60.58 Current price: $59.02 P/L: -2.57% Bought +0.52% shares Q3 2022	share	0.05%	249K	$60.58	$59.02	-2.57%	Bought +0.52% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $104.83 P/L: N/A N/A Q1 2022	share	0.05%	248K	N/A	$104.83	N/A	N/A Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $268.3 Current price: $135.63 P/L: -49.45% Bought +4.06% shares Q3 2022	share	0.05%	248K	$268.3	$135.63	-49.45%	Bought +4.06% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -2.85% shares Q2 2022	share	0.05%	246K	N/A	$53.84	N/A	Sold -2.85% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $78.75 Current price: $66.83 P/L: -15.14% Bought +185.29% shares Q1 2022	share	0.05%	237K	$78.75	$66.83	-15.14%	Bought +185.29% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $41.98 Current price: $34.47 P/L: -17.89% Bought +0.54% shares Q2 2022	share	0.05%	234K	$41.98	$34.47	-17.89%	Bought +0.54% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $103.41 Current price: $163.96 P/L: +58.55% Bought +0.23% shares Q3 2022	share	0.05%	234K	$103.41	$163.96	+58.55%	Bought +0.23% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $36.44 Current price: $27.7 P/L: -23.98% Sold -10.79% shares Q3 2022	share	0.05%	233K	$36.44	$27.7	-23.98%	Sold -10.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $446.29 Current price: $334.28 P/L: -25.10% Bought +1.44% shares Q3 2022	share	0.05%	232K	$446.29	$334.28	-25.10%	Bought +1.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $217.49 Current price: $166.1 P/L: -23.63% Bought +4.61% shares Q3 2022	share	0.05%	231K	$217.49	$166.1	-23.63%	Bought +4.61% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.05%	230K	N/A	$38.33	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $52.54 P/L: N/A N/A Q2 2020	share	0.05%	229K	N/A	$52.54	N/A	N/A Q2 2020
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $245.59 Current price: $262.67 P/L: +6.95% Sold -1.86% shares Q3 2021	share	0.05%	227K	$245.59	$262.67	+6.95%	Sold -1.86% shares Q3 2021
STRIVE U.S. ENERGY ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	220K	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q2 2022	share	0.05%	218K	N/A	$87.63	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $128.62 Current price: $149.12 P/L: +15.94% Bought +24.59% shares Q4 2021	share	0.04%	214K	$128.62	$149.12	+15.94%	Bought +24.59% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $128.58 Current price: $167.9 P/L: +30.58% Bought +3.30% shares Q1 2022	share	0.04%	213K	$128.58	$167.9	+30.58%	Bought +3.30% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $109.01 Current price: $98.54 P/L: -9.60% Sold -2.66% shares Q3 2022	share	0.04%	211K	$109.01	$98.54	-9.60%	Sold -2.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $41.39 Current price: $39.09 P/L: -5.55% Sold -11.81% shares Q3 2022	share	0.04%	208K	$41.39	$39.09	-5.55%	Sold -11.81% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $66.94 Current price: $74.33 P/L: +11.04% Bought +8.88% shares Q3 2022	share	0.04%	206K	$66.94	$74.33	+11.04%	Bought +8.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $51.63 Current price: $63.47 P/L: +22.93% Sold -0.68% shares Q3 2022	share	0.04%	205K	$51.63	$63.47	+22.93%	Sold -0.68% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $109.03 Current price: $43.25 P/L: -60.33% Bought +17.49% shares Q3 2022	share	0.04%	205K	$109.03	$43.25	-60.33%	Bought +17.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $187.41 Current price: $250.71 P/L: +33.78% Bought +0.11% shares Q2 2022	share	0.04%	201K	$187.41	$250.71	+33.78%	Bought +0.11% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $121.08 Current price: $73.85 P/L: -39.01% Bought +9.00% shares Q1 2022	share	0.04%	200K	$121.08	$73.85	-39.01%	Bought +9.00% shares Q1 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -57.55% shares Q4 2020	share	0.04%	200K	N/A	$102.17	N/A	Sold -57.55% shares Q4 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q2 2022	share	0.04%	198K	N/A	$109.16	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $103.17 Current price: $99.13 P/L: -3.92% Bought +1.01% shares Q3 2022	share	0.04%	196K	$103.17	$99.13	-3.92%	Bought +1.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $497.93 Current price: $488.66 P/L: -1.86% Sold -5.94% shares Q2 2022	share	0.04%	195K	$497.93	$488.66	-1.86%	Sold -5.94% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.04% Portfolio value: 193K Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.04%	193K	N/A	$221.21	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $25.19 Current price: $35 P/L: +38.95% Bought +18.03% shares Q3 2022	share	0.04%	187K	$25.19	$35	+38.95%	Bought +18.03% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: $70.41 P/L: N/A Sold -3.39% shares Q4 2020	share	0.04%	187K	N/A	$70.41	N/A	Sold -3.39% shares Q4 2020
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 181K Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -10.34% shares Q2 2021	share	0.04%	181K	N/A	$73.35	N/A	Sold -10.34% shares Q2 2021
iShares U.S. Healthcare ETF Portfolio share: 0.04% Portfolio value: 180K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q2 2020	share	0.04%	180K	N/A	$288.21	N/A	N/A Q2 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $170.05 Current price: $215.6 P/L: +26.79% Sold -0.74% shares Q1 2022	share	0.04%	178K	$170.05	$215.6	+26.79%	Sold -0.74% shares Q1 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A Bought +801.87% shares Q3 2021	share	0.04%	178K	N/A	N/A	N/A	Bought +801.87% shares Q3 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 177K Avg. open price: $111.76 Current price: $45.78 P/L: -59.04% Sold -0.11% shares Q1 2022	share	0.04%	177K	$111.76	$45.78	-59.04%	Sold -0.11% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $58.17 Current price: $50.99 P/L: -12.35% Sold -0.42% shares Q4 2021	share	0.04%	175K	$58.17	$50.99	-12.35%	Sold -0.42% shares Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $149.94 Current price: $98.51 P/L: -34.30% Bought +6.05% shares Q3 2022	share	0.04%	175K	$149.94	$98.51	-34.30%	Bought +6.05% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $651.23 Current price: $40.79 P/L: -93.74% Bought +7.21% shares Q3 2022	share	0.04%	173K	$651.23	$40.79	-93.74%	Bought +7.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $202.07 Current price: $206.18 P/L: +2.03% Bought +0.11% shares Q3 2022	share	0.04%	172K	$202.07	$206.18	+2.03%	Bought +0.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $26.14 Current price: $18.75 P/L: -28.28% Bought +0.12% shares Q3 2022	share	0.04%	171K	$26.14	$18.75	-28.28%	Bought +0.12% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $116.51 Current price: $122.96 P/L: +5.54% Sold -22.15% shares Q3 2022	share	0.03%	168K	$116.51	$122.96	+5.54%	Sold -22.15% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $61.31 Current price: $67.48 P/L: +10.06% Sold -14.26% shares Q3 2022	share	0.03%	164K	$61.31	$67.48	+10.06%	Sold -14.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $286.07 Current price: $320.08 P/L: +11.89% Sold -18.85% shares Q2 2022	share	0.03%	164K	$286.07	$320.08	+11.89%	Sold -18.85% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $132.77 Current price: $176.56 P/L: +32.98% Bought +9.74% shares Q3 2022	share	0.03%	162K	$132.77	$176.56	+32.98%	Bought +9.74% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $119.87 Current price: $255.72 P/L: +113.32% Sold -28.70% shares Q3 2022	share	0.03%	161K	$119.87	$255.72	+113.32%	Sold -28.70% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $132.13 Current price: $70.26 P/L: -46.82% Bought +43.15% shares Q3 2022	share	0.03%	161K	$132.13	$70.26	-46.82%	Bought +43.15% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $221.84 Current price: $245.35 P/L: +10.60% Sold -1.79% shares Q3 2021	share	0.03%	156K	$221.84	$245.35	+10.60%	Sold -1.79% shares Q3 2021
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: N/A Current price: $74.32 P/L: N/A Sold -0.23% shares Q1 2022	share	0.03%	155K	N/A	$74.32	N/A	Sold -0.23% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $134.99 Current price: $155.77 P/L: +15.39% Bought +122.29% shares Q1 2021	share	0.03%	153K	$134.99	$155.77	+15.39%	Bought +122.29% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $31.25 Current price: $43.66 P/L: +39.71% Bought +36.63% shares Q2 2022	share	0.03%	150K	$31.25	$43.66	+39.71%	Bought +36.63% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $133.72 Current price: $151.65 P/L: +13.41% Bought +22.70% shares Q3 2022	share	0.03%	147K	$133.72	$151.65	+13.41%	Bought +22.70% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $28.21 Current price: $33.75 P/L: +19.64% Sold -14.60% shares Q4 2021	share	0.03%	143K	$28.21	$33.75	+19.64%	Sold -14.60% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $165.63 Current price: $164.39 P/L: -0.75% Sold -39.22% shares Q4 2021	share	0.03%	143K	$165.63	$164.39	-0.75%	Sold -39.22% shares Q4 2021
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q4 2019	share	0.03%	142K	N/A	$75.11	N/A	N/A Q4 2019
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $58.56 Current price: $71.05 P/L: +21.33% Bought +31.07% shares Q1 2022	share	0.03%	140K	$58.56	$71.05	+21.33%	Bought +31.07% shares Q1 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.03% Portfolio value: 138K Avg. open price: N/A Current price: $75.63 P/L: N/A N/A Q3 2021	share	0.03%	138K	N/A	$75.63	N/A	N/A Q3 2021
Specialty Business Services Aramark Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $39.53 Current price: $41.36 P/L: +4.62% Sold -8.99% shares Q1 2022	share	0.03%	137K	$39.53	$41.36	+4.62%	Sold -8.99% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $426.15 Current price: $452.6 P/L: +6.21% Bought +28.97% shares Q3 2022	share	0.03%	137K	$426.15	$452.6	+6.21%	Bought +28.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $198.79 Current price: $211.06 P/L: +6.17% Sold -31.70% shares Q1 2022	share	0.03%	136K	$198.79	$211.06	+6.17%	Sold -31.70% shares Q1 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $30.63 Current price: $33.51 P/L: +9.41% Bought +19.29% shares Q3 2022	share	0.03%	135K	$30.63	$33.51	+9.41%	Bought +19.29% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q1 2020	share	0.03%	135K	N/A	$12.03	N/A	N/A Q1 2020
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $475.61 Current price: $530.64 P/L: +11.57% Bought +57.59% shares Q1 2022	share	0.03%	134K	$475.61	$530.64	+11.57%	Bought +57.59% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q4 2019	share	0.03%	134K	N/A	$153.18	N/A	N/A Q4 2019
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -48.39% shares Q1 2021	share	0.03%	133K	N/A	$335.82	N/A	Sold -48.39% shares Q1 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -13.82% shares Q3 2020	share	0.03%	132K	N/A	$843.1	N/A	Sold -13.82% shares Q3 2020
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $35.98 Current price: $33.51 P/L: -6.86% N/A Q2 2021	share	0.03%	127K	$35.98	$33.51	-6.86%	N/A Q2 2021
Health Information Services Omnicell, Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -14.20% shares Q4 2021	share	0.03%	126K	N/A	$49.45	N/A	Sold -14.20% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $217.26 Current price: $237.9 P/L: +9.50% Sold -6.00% shares Q1 2022	share	0.03%	124K	$217.26	$237.9	+9.50%	Sold -6.00% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $110.53 Current price: $167.79 P/L: +51.80% Sold -6.06% shares Q1 2022	share	0.03%	124K	$110.53	$167.79	+51.80%	Sold -6.06% shares Q1 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $477.87 Current price: $387.79 P/L: -18.85% Sold -10.22% shares Q3 2022	share	0.03%	123K	$477.87	$387.79	-18.85%	Sold -10.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -25.00% shares Q3 2022	share	0.02%	118K	N/A	$103.48	N/A	Sold -25.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $33.82 Current price: $43.91 P/L: +29.82% Bought +0.24% shares Q3 2022	share	0.02%	116K	$33.82	$43.91	+29.82%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $114.15 Current price: $183.12 P/L: +60.42% Sold -1.12% shares Q1 2022	share	0.02%	115K	$114.15	$183.12	+60.42%	Sold -1.12% shares Q1 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $47.07 Current price: $59.05 P/L: +25.44% Bought +11.69% shares Q2 2022	share	0.02%	115K	$47.07	$59.05	+25.44%	Bought +11.69% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $277.82 Current price: $472.52 P/L: +70.08% Sold -12.35% shares Q3 2022	share	0.02%	114K	$277.82	$472.52	+70.08%	Sold -12.35% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $50.06 Current price: $112.45 P/L: +124.63% Bought +130.26% shares Q1 2022	share	0.02%	114K	$50.06	$112.45	+124.63%	Bought +130.26% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $195.73 Current price: $268.23 P/L: +37.04% Bought +58.18% shares Q1 2022	share	0.02%	113K	$195.73	$268.23	+37.04%	Bought +58.18% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $257.09 Current price: $246.21 P/L: -4.23% Sold -2.55% shares Q2 2022	share	0.02%	111K	$257.09	$246.21	-4.23%	Sold -2.55% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $81.22 Current price: $72.92 P/L: -10.22% Bought +81.54% shares Q3 2022	share	0.02%	106K	$81.22	$72.92	-10.22%	Bought +81.54% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $96.51 Current price: $131.26 P/L: +36.01% Bought +7.52% shares Q1 2022	share	0.02%	106K	$96.51	$131.26	+36.01%	Bought +7.52% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $294.01 Current price: $356.09 P/L: +21.11% Bought +1.10% shares Q1 2022	share	0.02%	105K	$294.01	$356.09	+21.11%	Bought +1.10% shares Q1 2022
Software—Application Black Knight, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $74.12 Current price: $59.97 P/L: -19.09% Bought +11.72% shares Q1 2022	share	0.02%	105K	$74.12	$59.97	-19.09%	Bought +11.72% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $137.7 Current price: $267.97 P/L: +94.61% Sold -0.98% shares Q1 2022	share	0.02%	105K	$137.7	$267.97	+94.61%	Sold -0.98% shares Q1 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $173.95 Current price: $187.96 P/L: +8.05% Sold -18.83% shares Q2 2022	share	0.02%	104K	$173.95	$187.96	+8.05%	Sold -18.83% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $1,001.93 Current price: $1,304.62 P/L: +30.21% Bought +14.29% shares Q3 2022	share	0.02%	104K	$1,001.93	$1,304.62	+30.21%	Bought +14.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $50.15 Current price: $49.33 P/L: -1.64% Sold -14.96% shares Q2 2022	share	0.02%	103K	$50.15	$49.33	-1.64%	Sold -14.96% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $61.17 Current price: $79.46 P/L: +29.91% Sold -17.52% shares Q1 2022	share	0.02%	103K	$61.17	$79.46	+29.91%	Sold -17.52% shares Q1 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $74.38 Current price: $103.01 P/L: +38.49% Sold -9.76% shares Q3 2021	share	0.02%	102K	$74.38	$103.01	+38.49%	Sold -9.76% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q4 2021	share	0.02%	101K	N/A	$86.3	N/A	N/A Q4 2021
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $101.47 Current price: $160.7 P/L: +58.38% Bought +17.57% shares Q2 2022	share	0.02%	100K	$101.47	$160.7	+58.38%	Bought +17.57% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $83.99 Current price: $94.25 P/L: +12.21% Sold -0.27% shares Q1 2022	share	0.02%	98K	$83.99	$94.25	+12.21%	Sold -0.27% shares Q1 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $61.77 Current price: $43.92 P/L: -28.90% Bought +282.34% shares Q1 2022	share	0.02%	97K	$61.77	$43.92	-28.90%	Bought +282.34% shares Q1 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $47.68 Current price: $37.87 P/L: -20.58% Sold -18.65% shares Q1 2022	share	0.02%	96K	$47.68	$37.87	-20.58%	Sold -18.65% shares Q1 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $103.71 Current price: $106.76 P/L: +2.94% Bought +8.03% shares Q2 2022	share	0.02%	95K	$103.71	$106.76	+2.94%	Bought +8.03% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $122.33 Current price: $177.39 P/L: +45.01% Sold -1.12% shares Q1 2022	share	0.02%	95K	$122.33	$177.39	+45.01%	Sold -1.12% shares Q1 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $73.99 Current price: $75.79 P/L: +2.43% Bought +25.44% shares Q1 2022	share	0.02%	94K	$73.99	$75.79	+2.43%	Bought +25.44% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $82 Current price: $94.53 P/L: +15.28% Sold -24.46% shares Q3 2020	share	0.02%	93K	$82	$94.53	+15.28%	Sold -24.46% shares Q3 2020
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -23.08% shares Q2 2021	share	0.02%	93K	N/A	$11.08	N/A	Sold -23.08% shares Q2 2021
Asset Management SEI Investments Company Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $56.93 Current price: $61.81 P/L: +8.57% Sold -8.87% shares Q3 2021	share	0.02%	92K	$56.93	$61.81	+8.57%	Sold -8.87% shares Q3 2021
Biotechnology Incyte Corporation Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $84.08 P/L: N/A Sold -17.80% shares Q2 2021	share	0.02%	92K	N/A	$84.08	N/A	Sold -17.80% shares Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $204.7 Current price: $292.93 P/L: +43.10% Sold -18.22% shares Q1 2022	share	0.02%	90K	$204.7	$292.93	+43.10%	Sold -18.22% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q4 2019	share	0.02%	89K	N/A	$340.03	N/A	N/A Q4 2019
iShares Core MSCI Europe ETF Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q3 2021	share	0.02%	89K	N/A	$48.62	N/A	N/A Q3 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -28.63% shares Q1 2022	share	0.02%	89K	N/A	$177.64	N/A	Sold -28.63% shares Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $43.05 Current price: $53.93 P/L: +25.26% N/A Q2 2022	share	0.02%	88K	$43.05	$53.93	+25.26%	N/A Q2 2022
Information Technology Services CACI International Inc Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $219.79 Current price: $312.95 P/L: +42.39% Sold -10.32% shares Q3 2021	share	0.02%	88K	$219.79	$312.95	+42.39%	Sold -10.32% shares Q3 2021
Aerospace & Defense Hexcel Corporation Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $53.98 Current price: $61.05 P/L: +13.09% Sold -7.38% shares Q3 2021	share	0.02%	88K	$53.98	$61.05	+13.09%	Sold -7.38% shares Q3 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q2 2022	share	0.02%	87K	N/A	$53.23	N/A	N/A Q2 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $31.19 P/L: N/A Sold -8.43% shares Q3 2022	share	0.02%	87K	N/A	$31.19	N/A	Sold -8.43% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $44 P/L: N/A Sold -11.03% shares Q2 2022	share	0.02%	86K	N/A	$44	N/A	Sold -11.03% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $80.79 Current price: $107.51 P/L: +33.08% Sold -7.55% shares Q3 2021	share	0.02%	84K	$80.79	$107.51	+33.08%	Sold -7.55% shares Q3 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q4 2021	share	0.02%	84K	N/A	$74.68	N/A	N/A Q4 2021
Building Products & Equipment Lennox International Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $266.92 Current price: $260.01 P/L: -2.59% Bought +12.08% shares Q1 2022	share	0.02%	83K	$266.92	$260.01	-2.59%	Bought +12.08% shares Q1 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $208.72 Current price: $240.94 P/L: +15.44% Bought +24.01% shares Q2 2022	share	0.02%	80K	$208.72	$240.94	+15.44%	Bought +24.01% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $171.83 Current price: $215.43 P/L: +25.37% Bought +74.60% shares Q1 2022	share	0.02%	80K	$171.83	$215.43	+25.37%	Bought +74.60% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $57.13 Current price: $134.14 P/L: +134.80% Bought +18.03% shares Q3 2021	share	0.02%	80K	$57.13	$134.14	+134.80%	Bought +18.03% shares Q3 2021
Lodging Choice Hotels International, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $102.66 Current price: $118.72 P/L: +15.65% Sold -14.01% shares Q3 2021	share	0.02%	79K	$102.66	$118.72	+15.65%	Sold -14.01% shares Q3 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $35.08 Current price: $23.93 P/L: -31.78% Bought +2.86% shares Q4 2021	share	0.02%	79K	$35.08	$23.93	-31.78%	Bought +2.86% shares Q4 2021
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $93.46 Current price: $75.65 P/L: -19.06% Bought +28.78% shares Q4 2021	share	0.02%	79K	$93.46	$75.65	-19.06%	Bought +28.78% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $60.11 Current price: $100.68 P/L: +67.50% Bought +45.94% shares Q1 2022	share	0.02%	78K	$60.11	$100.68	+67.50%	Bought +45.94% shares Q1 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $90.46 P/L: N/A N/A Q4 2019	share	0.02%	77K	N/A	$90.46	N/A	N/A Q4 2019
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $102.25 Current price: $89.43 P/L: -12.54% Bought +116.35% shares Q1 2022	share	0.02%	77K	$102.25	$89.43	-12.54%	Bought +116.35% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $55.52 Current price: $60.27 P/L: +8.56% Sold -19.38% shares Q3 2020	share	0.02%	76K	$55.52	$60.27	+8.56%	Sold -19.38% shares Q3 2020
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $13.07 P/L: N/A Sold -49.38% shares Q1 2022	share	0.02%	76K	N/A	$13.07	N/A	Sold -49.38% shares Q1 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $42.93 Current price: $59.17 P/L: +37.82% Bought +31.76% shares Q3 2022	share	0.02%	75K	$42.93	$59.17	+37.82%	Bought +31.76% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $302.4 Current price: $314.87 P/L: +4.12% Bought +162.30% shares Q1 2022	share	0.02%	74K	$302.4	$314.87	+4.12%	Bought +162.30% shares Q1 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $176.85 Current price: $161.92 P/L: -8.44% Bought +26.48% shares Q2 2022	share	0.02%	74K	$176.85	$161.92	-8.44%	Bought +26.48% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q4 2019	share	0.02%	73K	N/A	$27.51	N/A	N/A Q4 2019
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $206.63 Current price: $224.19 P/L: +8.50% Sold -33.00% shares Q1 2022	share	0.02%	73K	$206.63	$224.19	+8.50%	Sold -33.00% shares Q1 2022
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $63.98 Current price: $109.96 P/L: +71.86% Sold -27.34% shares Q3 2020	share	0.02%	73K	$63.98	$109.96	+71.86%	Sold -27.34% shares Q3 2020
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $348.05 Current price: $235.78 P/L: -32.26% Bought +14.47% shares Q3 2022	share	0.02%	73K	$348.05	$235.78	-32.26%	Bought +14.47% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $148.22 Current price: $196.87 P/L: +32.82% Sold -49.15% shares Q1 2022	share	0.01%	72K	$148.22	$196.87	+32.82%	Sold -49.15% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $91.49 Current price: $147.84 P/L: +61.58% Sold -0.19% shares Q1 2022	share	0.01%	72K	$91.49	$147.84	+61.58%	Sold -0.19% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $56.45 Current price: $29.17 P/L: -48.33% Bought +0.73% shares Q3 2022	share	0.01%	71K	$56.45	$29.17	-48.33%	Bought +0.73% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $128.77 Current price: $89.39 P/L: -30.58% Bought +11.03% shares Q3 2022	share	0.01%	71K	$128.77	$89.39	-30.58%	Bought +11.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $176.43 Current price: $181.16 P/L: +2.68% Bought +0.23% shares Q3 2022	share	0.01%	70K	$176.43	$181.16	+2.68%	Bought +0.23% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $56.13 Current price: $68.55 P/L: +22.13% Bought +8.72% shares Q2 2022	share	0.01%	69K	$56.13	$68.55	+22.13%	Bought +8.72% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $42.34 P/L: N/A Sold -22.54% shares Q3 2020	share	0.01%	68K	N/A	$42.34	N/A	Sold -22.54% shares Q3 2020
iShares Morningstar Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $60.87 P/L: N/A N/A Q1 2022	share	0.01%	68K	N/A	$60.87	N/A	N/A Q1 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $104.55 Current price: $165.98 P/L: +58.76% Sold -25.92% shares Q1 2022	share	0.01%	66K	$104.55	$165.98	+58.76%	Sold -25.92% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $67.53 Current price: $112.05 P/L: +65.93% Sold -21.38% shares Q2 2022	share	0.01%	66K	$67.53	$112.05	+65.93%	Sold -21.38% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -5.65% shares Q3 2021	share	0.01%	63K	N/A	$236.87	N/A	Sold -5.65% shares Q3 2021
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $141.18 Current price: $238.34 P/L: +68.81% Sold -12.98% shares Q3 2021	share	0.01%	63K	$141.18	$238.34	+68.81%	Sold -12.98% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $204.18 Current price: $308.89 P/L: +51.28% Sold -0.86% shares Q2 2022	share	0.01%	62K	$204.18	$308.89	+51.28%	Sold -0.86% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $93.21 Current price: $95.15 P/L: +2.08% Bought +88.89% shares Q1 2022	share	0.01%	62K	$93.21	$95.15	+2.08%	Bought +88.89% shares Q1 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $146.11 Current price: $350.46 P/L: +139.86% Sold -30.82% shares Q4 2021	share	0.01%	61K	$146.11	$350.46	+139.86%	Sold -30.82% shares Q4 2021
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $91.07 Current price: $89.46 P/L: -1.77% Bought +14.18% shares Q2 2022	share	0.01%	61K	$91.07	$89.46	-1.77%	Bought +14.18% shares Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $188.11 Current price: $230.65 P/L: +22.62% Bought +32.74% shares Q4 2021	share	0.01%	60K	$188.11	$230.65	+22.62%	Bought +32.74% shares Q4 2021
Specialty Business Services IAA, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $48.12 Current price: $38.58 P/L: -19.82% Sold -12.82% shares Q4 2021	share	0.01%	60K	$48.12	$38.58	-19.82%	Sold -12.82% shares Q4 2021
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $282.61 Current price: $211.93 P/L: -25.01% Bought +97.02% shares Q1 2022	share	0.01%	60K	$282.61	$211.93	-25.01%	Bought +97.02% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $163.81 Current price: $230.37 P/L: +40.63% Sold -2.87% shares Q1 2022	share	0.01%	59K	$163.81	$230.37	+40.63%	Sold -2.87% shares Q1 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q2 2020	share	0.01%	59K	N/A	$16.46	N/A	N/A Q2 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $86.37 Current price: $171.67 P/L: +98.76% Sold -1.49% shares Q1 2022	share	0.01%	59K	$86.37	$171.67	+98.76%	Sold -1.49% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -50.84% shares Q1 2022	share	0.01%	58K	N/A	$89.45	N/A	Sold -50.84% shares Q1 2022

Showing TOP 250 COLUMN CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLUMN CAPITAL ADVISORS, LLC?

The biggest position of the COLUMN CAPITAL ADVISORS, LLC is iShares Global Infrastructure ETF (IGF) with 10.13% portfolio share worth of 49M US dollars.

Top 5 COLUMN CAPITAL ADVISORS's holdings represent 41.06% of the portfolio:

iShares Global Infrastructure ETF (IGF) – 10.13%
Vanguard Total Intl Stock Idx Fund (VXUS) – 8.62%
iShares Russell 1000 ETF (IWB) – 8.4%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 7.36%
Vanguard 500 Index Fund (VOO) – 6.54%

Who is the portfolio manager of COLUMN CAPITAL ADVISORS, LLC?

The portfolio manager of the COLUMN CAPITAL ADVISORS, LLC is .

What is the total asset value of the COLUMN CAPITAL ADVISORS, LLC portfolio?

COLUMN CAPITAL ADVISORS, LLC total asset value (portfolio value) is 483.46M US dollars.

Who is ?

is the portfolio manager of the COLUMN CAPITAL ADVISORS, LLC.

What is (COLUMN CAPITAL ADVISORS, LLC) fund performance?

COLUMN CAPITAL ADVISORS's quarterly performance is -8.65%, annualy -65.25%.

What is the COLUMN CAPITAL ADVISORS, LLC CIK?

COLUMN CAPITAL ADVISORS's Central Index Key is 0001552564 .