CAPROCK GROUP, LLC Holdings

CAPROCK GROUP, LLC is an investment fund managing more than 1.04B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 64.14M US dollars and sold assets of total value of 44.34M US dollars.

$1.03B

portfolio value

-37.32%

quarter

-118.20%

1 year

-206.70%

3 years

-216.47%

5 years

CAPROCK GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	257085000	23954000
Q2 2016	46614000	54463000
Q3 2016	67848000	41491000
Q4 2016	37972000	78682000
Q1 2017	44487000	17037000
Q2 2017	125675000	102464000
Q3 2017	45737000	19417000
Q4 2017	53586000	20596000
Q1 2018	13435000	53559000
Q2 2018	33428000	31093000
Q3 2018	31503000	12807000
Q4 2018	22961000	71835000
Q1 2019	79579000	2517000
Q2 2019	42158000	44947000
Q3 2019	18203000	18060000
Q4 2019	40737000	6304000
Q1 2020	79644000	104274000
Q2 2020	135610000	2101000
Q3 2020	87143000	25741000
Q4 2020	139530000	96000
Q1 2021	73770000	36654000
Q2 2021	205430000	22754000
Q3 2021	73196000	51005000
Q4 2021	147644000	53859000
Q1 2022	-60225000	88132000
Q2 2022	135331000	172200000
Q3 2022	64140000	44335000

CAPROCK GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.61% Portfolio value: 130.91M Avg. open price: $155.29 Current price: $203.99 P/L: +31.36% Bought +6.70% shares Q3 2022	share	12.61%	130.91M	$155.29	$203.99	+31.36%	Bought +6.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.73% Portfolio value: 49.1M Avg. open price: $287.79 Current price: $374 P/L: +29.96% Bought +4.40% shares Q3 2022	share	4.73%	49.1M	$287.79	$374	+29.96%	Bought +4.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.96% Portfolio value: 41.13M Avg. open price: $62.31 Current price: $147.81 P/L: +137.23% Sold -5.54% shares Q3 2022	share	3.96%	41.13M	$62.31	$147.81	+137.23%	Sold -5.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.98% Portfolio value: 30.97M Avg. open price: $107.5 Current price: $255.02 P/L: +137.24% Bought +10.19% shares Q3 2022	share	2.98%	30.97M	$107.5	$255.02	+137.24%	Bought +10.19% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.61% Portfolio value: 27.09M Avg. open price: $77.77 Current price: $90.37 P/L: +16.21% Bought +6.18% shares Q3 2022	share	2.61%	27.09M	$77.77	$90.37	+16.21%	Bought +6.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.48% Portfolio value: 25.80M Avg. open price: $38.79 Current price: $40.67 P/L: +4.86% Bought +1.76% shares Q3 2022	share	2.48%	25.80M	$38.79	$40.67	+4.86%	Bought +1.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.30% Portfolio value: 23.85M Avg. open price: $51.72 Current price: $52.21 P/L: +0.94% Bought +13.33% shares Q3 2022	share	2.30%	23.85M	$51.72	$52.21	+0.94%	Bought +13.33% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.24% Portfolio value: 23.26M Avg. open price: $81.77 Current price: $47.77 P/L: -41.58% Bought +21.63% shares Q3 2022	share	2.24%	23.26M	$81.77	$47.77	-41.58%	Bought +21.63% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 2.13% Portfolio value: 22.10M Avg. open price: $9.68 Current price: $9.88 P/L: +2.07% Sold -0.23% shares Q3 2022	share	2.13%	22.10M	$9.68	$9.88	+2.07%	Sold -0.23% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.13% Portfolio value: 22.09M Avg. open price: $54.68 Current price: $53.83 P/L: -1.56% Sold -0.43% shares Q3 2022	share	2.13%	22.09M	$54.68	$53.83	-1.56%	Sold -0.43% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 2.07% Portfolio value: 21.54M Avg. open price: $206.56 Current price: $235.2 P/L: +13.86% Sold -0.42% shares Q3 2022	share	2.07%	21.54M	$206.56	$235.2	+13.86%	Sold -0.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.03% Portfolio value: 21.06M Avg. open price: $107.01 Current price: $292.55 P/L: +173.39% N/A Q3 2022	share	2.03%	21.06M	$107.01	$292.55	+173.39%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.00% Portfolio value: 20.76M Avg. open price: $38.02 Current price: $43.74 P/L: +15.06% Bought +4.65% shares Q3 2022	share	2.00%	20.76M	$38.02	$43.74	+15.06%	Bought +4.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 13.69M Avg. open price: $740.53 Current price: $94.13 P/L: -87.29% Bought +9.01% shares Q3 2022	share	1.32%	13.69M	$740.53	$94.13	-87.29%	Bought +9.01% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 1.24% Portfolio value: 12.85M Avg. open price: $40.66 Current price: $14.78 P/L: -63.65% Sold -1.24% shares Q3 2022	share	1.24%	12.85M	$40.66	$14.78	-63.65%	Sold -1.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 12.69M Avg. open price: $1,572.72 Current price: $100.83 P/L: -93.59% Bought +0.39% shares Q3 2022	share	1.22%	12.69M	$1,572.72	$100.83	-93.59%	Bought +0.39% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.06% Portfolio value: 11.05M Avg. open price: $55.6 Current price: $70.62 P/L: +27.01% Bought +5.94% shares Q3 2022	share	1.06%	11.05M	$55.6	$70.62	+27.01%	Bought +5.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 10.24M Avg. open price: $1,292.05 Current price: $100.44 P/L: -92.23% Sold -0.53% shares Q3 2022	share	0.99%	10.24M	$1,292.05	$100.44	-92.23%	Sold -0.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.96% Portfolio value: 10.01M Avg. open price: $218.8 Current price: $123.49 P/L: -43.56% Bought +1.90% shares Q3 2022	share	0.96%	10.01M	$218.8	$123.49	-43.56%	Bought +1.90% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.84% Portfolio value: 8.70M Avg. open price: $29.61 Current price: $30.92 P/L: +4.42% Sold -0.00% shares Q3 2022	share	0.84%	8.70M	$29.61	$30.92	+4.42%	Sold -0.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.75% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.37% shares Q3 2022	share	0.75%	7.81M	N/A	N/A	N/A	Bought +10.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.74% Portfolio value: 7.73M Avg. open price: $128.38 Current price: $216.85 P/L: +68.91% Bought +4.00% shares Q3 2022	share	0.74%	7.73M	$128.38	$216.85	+68.91%	Bought +4.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 7.55M Avg. open price: $159.09 Current price: $194.86 P/L: +22.49% Bought +11.90% shares Q3 2022	share	0.73%	7.55M	$159.09	$194.86	+22.49%	Bought +11.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 7.23M Avg. open price: $316.1 Current price: $406.91 P/L: +28.73% Bought +23.22% shares Q3 2022	share	0.70%	7.23M	$316.1	$406.91	+28.73%	Bought +23.22% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.66% Portfolio value: 6.89M Avg. open price: $225.66 Current price: $228.64 P/L: +1.32% Sold -0.15% shares Q3 2022	share	0.66%	6.89M	$225.66	$228.64	+1.32%	Sold -0.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 6.51M Avg. open price: $191.14 Current price: $217.66 P/L: +13.87% Bought +0.29% shares Q3 2022	share	0.63%	6.51M	$191.14	$217.66	+13.87%	Bought +0.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 6.40M Avg. open price: $238.2 Current price: $536.16 P/L: +125.09% Bought +0.69% shares Q3 2022	share	0.62%	6.40M	$238.2	$536.16	+125.09%	Bought +0.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 6.31M Avg. open price: $148.54 Current price: $196.57 P/L: +32.34% Bought +0.33% shares Q3 2022	share	0.61%	6.31M	$148.54	$196.57	+32.34%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 6.29M Avg. open price: $111.57 Current price: $178.88 P/L: +60.33% Sold -0.19% shares Q3 2022	share	0.61%	6.29M	$111.57	$178.88	+60.33%	Sold -0.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 6.04M Avg. open price: $200.31 Current price: $327.99 P/L: +63.74% Bought +1.27% shares Q3 2022	share	0.58%	6.04M	$200.31	$327.99	+63.74%	Bought +1.27% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.58% Portfolio value: 6.02M Avg. open price: $337.39 Current price: $347.37 P/L: +2.96% Sold -0.21% shares Q3 2022	share	0.58%	6.02M	$337.39	$347.37	+2.96%	Sold -0.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.57% Portfolio value: 5.94M Avg. open price: $112.73 Current price: $224.17 P/L: +98.86% Sold -0.62% shares Q3 2022	share	0.57%	5.94M	$112.73	$224.17	+98.86%	Sold -0.62% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.56% Portfolio value: 5.82M Avg. open price: $37.34 Current price: $153.07 P/L: +309.95% N/A Q3 2022	share	0.56%	5.82M	$37.34	$153.07	+309.95%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.52% Portfolio value: 5.41M Avg. open price: $11.79 Current price: $4.7 P/L: -60.15% Sold -0.46% shares Q3 2022	share	0.52%	5.41M	$11.79	$4.7	-60.15%	Sold -0.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 5.35M Avg. open price: $77.53 Current price: $168.76 P/L: +117.66% Bought +8.00% shares Q3 2022	share	0.52%	5.35M	$77.53	$168.76	+117.66%	Bought +8.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.50% Portfolio value: 5.22M Avg. open price: $252.97 Current price: $408.71 P/L: +61.56% Bought +4.65% shares Q3 2022	share	0.50%	5.22M	$252.97	$408.71	+61.56%	Bought +4.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 5.06M Avg. open price: $124.3 Current price: $99.43 P/L: -20.01% Bought +2.27% shares Q3 2022	share	0.49%	5.06M	$124.3	$99.43	-20.01%	Bought +2.27% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.47% Portfolio value: 4.88M Avg. open price: $168.69 Current price: $201.26 P/L: +19.31% Bought +1.69% shares Q3 2022	share	0.47%	4.88M	$168.69	$201.26	+19.31%	Bought +1.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.41% Portfolio value: 4.28M Avg. open price: $38.92 Current price: $83.35 P/L: +114.18% Sold -0.74% shares Q3 2022	share	0.41%	4.28M	$38.92	$83.35	+114.18%	Sold -0.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 4.26M Avg. open price: $221.72 Current price: $494.53 P/L: +123.04% Bought +1.53% shares Q3 2022	share	0.41%	4.26M	$221.72	$494.53	+123.04%	Bought +1.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.41% Portfolio value: 4.24M Avg. open price: $151.91 Current price: $233.17 P/L: +53.49% Bought +0.09% shares Q3 2022	share	0.41%	4.24M	$151.91	$233.17	+53.49%	Bought +0.09% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 3.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.60% shares Q3 2022	share	0.37%	3.80M	N/A	N/A	N/A	Bought +3.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 3.69M Avg. open price: $254.36 Current price: $360.06 P/L: +41.55% Sold -0.64% shares Q3 2022	share	0.36%	3.69M	$254.36	$360.06	+41.55%	Sold -0.64% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.35% Portfolio value: 3.58M Avg. open price: $81.64 Current price: $113 P/L: +38.41% Bought +2.50% shares Q3 2022	share	0.35%	3.58M	$81.64	$113	+38.41%	Bought +2.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: $56.64 Current price: $109.86 P/L: +93.96% Sold -0.76% shares Q3 2022	share	0.34%	3.49M	$56.64	$109.86	+93.96%	Sold -0.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $83.11 Current price: $135.16 P/L: +62.62% Bought +3.06% shares Q3 2022	share	0.33%	3.40M	$83.11	$135.16	+62.62%	Bought +3.06% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.31% Portfolio value: 3.26M Avg. open price: $95.24 Current price: $146 P/L: +53.30% Bought +5.52% shares Q3 2022	share	0.31%	3.26M	$95.24	$146	+53.30%	Bought +5.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 3.23M Avg. open price: $120.36 Current price: $185.69 P/L: +54.28% Sold -13.43% shares Q3 2022	share	0.31%	3.23M	$120.36	$185.69	+54.28%	Sold -13.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 3.13M Avg. open price: $37.69 Current price: $49.7 P/L: +31.87% Sold -1.42% shares Q3 2022	share	0.30%	3.13M	$37.69	$49.7	+31.87%	Sold -1.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 3.03M Avg. open price: $230.56 Current price: $300.13 P/L: +30.17% Sold -3.75% shares Q3 2022	share	0.29%	3.03M	$230.56	$300.13	+30.17%	Sold -3.75% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 3M Avg. open price: $414.18 Current price: $540.8 P/L: +30.57% Bought +5.22% shares Q3 2022	share	0.29%	3M	$414.18	$540.8	+30.57%	Bought +5.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $56.37 Current price: $67.72 P/L: +20.13% Bought +16.98% shares Q3 2022	share	0.29%	2.96M	$56.37	$67.72	+20.13%	Bought +16.98% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.28% Portfolio value: 2.94M Avg. open price: $147.1 Current price: $90.06 P/L: -38.78% Bought +78.54% shares Q3 2022	share	0.28%	2.94M	$147.1	$90.06	-38.78%	Bought +78.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.27% Portfolio value: 2.82M Avg. open price: $136.28 Current price: $158.71 P/L: +16.46% Bought +0.18% shares Q3 2022	share	0.27%	2.82M	$136.28	$158.71	+16.46%	Bought +0.18% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 2.80M Avg. open price: $70.23 Current price: $105.05 P/L: +49.59% Bought +32.89% shares Q3 2022	share	0.27%	2.80M	$70.23	$105.05	+49.59%	Bought +32.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $93.83 Current price: $79.62 P/L: -15.15% Bought +8.99% shares Q3 2022	share	0.26%	2.68M	$93.83	$79.62	-15.15%	Bought +8.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $80.59 Current price: $150.61 P/L: +86.88% Bought +1.22% shares Q3 2022	share	0.26%	2.67M	$80.59	$150.61	+86.88%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $125.57 Current price: $374.76 P/L: +198.46% Bought +5.14% shares Q3 2022	share	0.26%	2.65M	$125.57	$374.76	+198.46%	Bought +5.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 2.60M Avg. open price: $393.13 Current price: $341.53 P/L: -13.12% Bought +1.59% shares Q3 2022	share	0.25%	2.60M	$393.13	$341.53	-13.12%	Bought +1.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 2.56M Avg. open price: $334.89 Current price: $563 P/L: +68.11% Bought +12.82% shares Q3 2022	share	0.25%	2.56M	$334.89	$563	+68.11%	Bought +12.82% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.24% Portfolio value: 2.54M Avg. open price: $60.41 Current price: $64.5 P/L: +6.77% Bought +32.88% shares Q3 2022	share	0.24%	2.54M	$60.41	$64.5	+6.77%	Bought +32.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 2.45M Avg. open price: $74.69 Current price: $163.66 P/L: +119.13% Sold -3.83% shares Q3 2022	share	0.24%	2.45M	$74.69	$163.66	+119.13%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 2.37M Avg. open price: $55.06 Current price: $81.13 P/L: +47.36% Bought +2.04% shares Q3 2022	share	0.23%	2.37M	$55.06	$81.13	+47.36%	Bought +2.04% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: $114.79 Current price: $86.88 P/L: -24.31% N/A Q3 2022	share	0.23%	2.35M	$114.79	$86.88	-24.31%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 2.32M Avg. open price: $134.56 Current price: $158.85 P/L: +18.05% Bought +16.39% shares Q3 2022	share	0.22%	2.32M	$134.56	$158.85	+18.05%	Bought +16.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $385.79 Current price: $320.41 P/L: -16.95% Bought +8.76% shares Q3 2022	share	0.22%	2.31M	$385.79	$320.41	-16.95%	Bought +8.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $73.1 Current price: $110.04 P/L: +50.54% Bought +3.48% shares Q3 2022	share	0.22%	2.30M	$73.1	$110.04	+50.54%	Bought +3.48% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $55.93 Current price: $51.5 P/L: -7.92% Bought +3.07% shares Q3 2022	share	0.22%	2.29M	$55.93	$51.5	-7.92%	Bought +3.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $174.78 Current price: $274.23 P/L: +56.90% Bought +8.20% shares Q3 2022	share	0.22%	2.28M	$174.78	$274.23	+56.90%	Bought +8.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $91.08 Current price: $112.2 P/L: +23.19% Bought +0.72% shares Q3 2022	share	0.22%	2.26M	$91.08	$112.2	+23.19%	Bought +0.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $26.02 Current price: $36.08 P/L: +38.64% Sold -1.65% shares Q3 2022	share	0.22%	2.25M	$26.02	$36.08	+38.64%	Sold -1.65% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $20.67 Current price: $7.66 P/L: -62.93% Sold -10.05% shares Q3 2022	share	0.22%	2.23M	$20.67	$7.66	-62.93%	Sold -10.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $151.97 Current price: $144.56 P/L: -4.87% Sold -1.90% shares Q3 2022	share	0.21%	2.22M	$151.97	$144.56	-4.87%	Sold -1.90% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $140.5 Current price: $232.34 P/L: +65.37% Bought +3.99% shares Q3 2022	share	0.20%	2.11M	$140.5	$232.34	+65.37%	Bought +3.99% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $203.42 Current price: $471.33 P/L: +131.70% N/A Q3 2022	share	0.20%	2.08M	$203.42	$471.33	+131.70%	N/A Q3 2022
RBB FD INC Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	2.03M	N/A	N/A	N/A	N/A Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $69.33 Current price: $102.58 P/L: +47.97% Bought +2.76% shares Q3 2022	share	0.20%	2.02M	$69.33	$102.58	+47.97%	Bought +2.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $61.08 Current price: $108.09 P/L: +76.97% Bought +1.90% shares Q3 2022	share	0.19%	2.01M	$61.08	$108.09	+76.97%	Bought +1.90% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: $104.77 Current price: $148.94 P/L: +42.15% Bought +6.70% shares Q3 2022	share	0.19%	2.01M	$104.77	$148.94	+42.15%	Bought +6.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $38.81 Current price: $35.86 P/L: -7.60% Bought +23.88% shares Q3 2022	share	0.19%	2.00M	$38.81	$35.86	-7.60%	Bought +23.88% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: $200.87 Current price: $193.12 P/L: -3.86% Bought +0.21% shares Q3 2022	share	0.19%	1.99M	$200.87	$193.12	-3.86%	Bought +0.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $78.51 Current price: $125.66 P/L: +60.06% Bought +4.69% shares Q3 2022	share	0.18%	1.84M	$78.51	$125.66	+60.06%	Bought +4.69% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $488.38 Current price: $523.6 P/L: +7.21% Bought +3.05% shares Q3 2022	share	0.17%	1.74M	$488.38	$523.6	+7.21%	Bought +3.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $245.04 Current price: $407.92 P/L: +66.47% Bought +8.37% shares Q3 2022	share	0.17%	1.74M	$245.04	$407.92	+66.47%	Bought +8.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $122.41 Current price: $145.96 P/L: +19.24% Bought +16.84% shares Q3 2022	share	0.17%	1.72M	$122.41	$145.96	+19.24%	Bought +16.84% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $53 Current price: $126.9 P/L: +139.42% Bought +5.99% shares Q3 2022	share	0.17%	1.72M	$53	$126.9	+139.42%	Bought +5.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $84.99 Current price: $153.22 P/L: +80.28% Bought +0.50% shares Q3 2022	share	0.16%	1.71M	$84.99	$153.22	+80.28%	Bought +0.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $92.76 Current price: $181.03 P/L: +95.15% Bought +18.80% shares Q3 2022	share	0.16%	1.70M	$92.76	$181.03	+95.15%	Bought +18.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $159.87 Current price: $255.74 P/L: +59.96% Sold -0.89% shares Q3 2022	share	0.16%	1.69M	$159.87	$255.74	+59.96%	Sold -0.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $81.1 Current price: $104.3 P/L: +28.61% Bought +0.53% shares Q3 2022	share	0.16%	1.68M	$81.1	$104.3	+28.61%	Bought +0.53% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $128.61 Current price: $185.66 P/L: +44.36% Bought +0.04% shares Q3 2022	share	0.16%	1.68M	$128.61	$185.66	+44.36%	Bought +0.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $252.31 Current price: $380.58 P/L: +50.84% Bought +4.98% shares Q3 2022	share	0.16%	1.65M	$252.31	$380.58	+50.84%	Bought +4.98% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $62.79 Current price: $89.03 P/L: +41.79% Bought +12.55% shares Q3 2022	share	0.16%	1.62M	$62.79	$89.03	+41.79%	Bought +12.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	1.62M	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $150.94 Current price: $188.05 P/L: +24.58% Sold -5.07% shares Q3 2022	share	0.16%	1.62M	$150.94	$188.05	+24.58%	Sold -5.07% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $54.64 Current price: $57.56 P/L: +5.34% Sold -10.40% shares Q3 2022	share	0.15%	1.60M	$54.64	$57.56	+5.34%	Sold -10.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $100.39 Current price: $189.39 P/L: +88.66% Bought +2.35% shares Q3 2022	share	0.15%	1.58M	$100.39	$189.39	+88.66%	Bought +2.35% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $437.73 Current price: $470.1 P/L: +7.39% Bought +0.03% shares Q2 2022	share	0.15%	1.57M	$437.73	$470.1	+7.39%	Bought +0.03% shares Q2 2022
WISDOMTREE TR Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.15%	1.56M	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $215.42 Current price: $252.38 P/L: +17.16% Sold -0.91% shares Q3 2022	share	0.15%	1.52M	$215.42	$252.38	+17.16%	Sold -0.91% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.15%	1.52M	N/A	$41.27	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $29.93 Current price: $50.91 P/L: +70.07% Bought +13.85% shares Q3 2022	share	0.15%	1.52M	$29.93	$50.91	+70.07%	Bought +13.85% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $62.22 Current price: $82.46 P/L: +32.53% Bought +1.31% shares Q3 2022	share	0.15%	1.51M	$62.22	$82.46	+32.53%	Bought +1.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $60.3 Current price: $92.1 P/L: +52.73% Bought +1.67% shares Q3 2022	share	0.14%	1.50M	$60.3	$92.1	+52.73%	Bought +1.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $43.5 Current price: $38.18 P/L: -12.22% Bought +1.16% shares Q3 2022	share	0.14%	1.49M	$43.5	$38.18	-12.22%	Bought +1.16% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $44.24 Current price: $45.64 P/L: +3.16% Sold -16.73% shares Q3 2022	share	0.14%	1.46M	$44.24	$45.64	+3.16%	Sold -16.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $300.52 Current price: $359.8 P/L: +19.72% Bought +2.16% shares Q3 2022	share	0.14%	1.45M	$300.52	$359.8	+19.72%	Bought +2.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $116.79 Current price: $156.75 P/L: +34.22% Bought +3.46% shares Q3 2022	share	0.14%	1.45M	$116.79	$156.75	+34.22%	Bought +3.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $169.33 Current price: $285.51 P/L: +68.61% Sold -0.39% shares Q3 2022	share	0.14%	1.44M	$169.33	$285.51	+68.61%	Sold -0.39% shares Q3 2022
Software—Application Daily Journal Corporation Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: N/A Current price: $273.06 P/L: N/A Sold -0.02% shares Q4 2019	share	0.14%	1.43M	N/A	$273.06	N/A	Sold -0.02% shares Q4 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $36.94 Current price: $45.94 P/L: +24.37% Bought +1.02% shares Q3 2022	share	0.14%	1.41M	$36.94	$45.94	+24.37%	Bought +1.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $161.89 Current price: $445.61 P/L: +175.25% Bought +7.70% shares Q3 2022	share	0.14%	1.41M	$161.89	$445.61	+175.25%	Bought +7.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $113.05 Current price: $148.67 P/L: +31.51% N/A Q3 2022	share	0.14%	1.41M	$113.05	$148.67	+31.51%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $117.52 Current price: $116.94 P/L: -0.50% Sold -10.13% shares Q3 2022	share	0.13%	1.38M	$117.52	$116.94	-0.50%	Sold -10.13% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $27.83 Current price: $38 P/L: +36.56% Sold -0.39% shares Q3 2022	share	0.13%	1.37M	$27.83	$38	+36.56%	Sold -0.39% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $275.35 Current price: $347.21 P/L: +26.10% Sold -19.50% shares Q3 2022	share	0.13%	1.35M	$275.35	$347.21	+26.10%	Sold -19.50% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $173.4 Current price: $277.94 P/L: +60.29% Sold -3.65% shares Q3 2022	share	0.13%	1.35M	$173.4	$277.94	+60.29%	Sold -3.65% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $116.8 Current price: $107.97 P/L: -7.56% Bought +9.47% shares Q3 2022	share	0.13%	1.34M	$116.8	$107.97	-7.56%	Bought +9.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $146.8 Current price: $273.4 P/L: +86.24% N/A Q3 2022	share	0.13%	1.32M	$146.8	$273.4	+86.24%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $250.73 Current price: $298.9 P/L: +19.21% Sold -1.62% shares Q3 2022	share	0.13%	1.31M	$250.73	$298.9	+19.21%	Sold -1.62% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $83.87 Current price: $96.71 P/L: +15.31% Sold -5.33% shares Q3 2022	share	0.13%	1.30M	$83.87	$96.71	+15.31%	Sold -5.33% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $386.16 Current price: $118.11 P/L: -69.41% Bought +1.55% shares Q3 2022	share	0.12%	1.29M	$386.16	$118.11	-69.41%	Bought +1.55% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $109.02 Current price: $177.66 P/L: +62.95% Bought +18.86% shares Q3 2022	share	0.12%	1.29M	$109.02	$177.66	+62.95%	Bought +18.86% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $28.52 Current price: $35.36 P/L: +23.97% Sold -5.33% shares Q3 2022	share	0.12%	1.27M	$28.52	$35.36	+23.97%	Sold -5.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $243.01 Current price: $344.74 P/L: +41.86% Bought +0.23% shares Q2 2022	share	0.12%	1.26M	$243.01	$344.74	+41.86%	Bought +0.23% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $98.28 Current price: $91.02 P/L: -7.39% Bought +0.11% shares Q3 2022	share	0.12%	1.26M	$98.28	$91.02	-7.39%	Bought +0.11% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $80.97 Current price: $50.84 P/L: -37.21% Sold -0.68% shares Q3 2022	share	0.12%	1.25M	$80.97	$50.84	-37.21%	Sold -0.68% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $162.82 Current price: $269.9 P/L: +65.76% Bought +2.37% shares Q3 2022	share	0.12%	1.25M	$162.82	$269.9	+65.76%	Bought +2.37% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $99.61 Current price: $139.78 P/L: +40.32% Bought +13.02% shares Q3 2022	share	0.12%	1.25M	$99.61	$139.78	+40.32%	Bought +13.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $76.24 Current price: $164.16 P/L: +115.33% N/A Q3 2022	share	0.12%	1.24M	$76.24	$164.16	+115.33%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $50.34 Current price: $68.31 P/L: +35.69% Sold -7.12% shares Q3 2022	share	0.12%	1.24M	$50.34	$68.31	+35.69%	Sold -7.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $137.02 Current price: $214.84 P/L: +56.79% Bought +2.46% shares Q3 2022	share	0.12%	1.24M	$137.02	$214.84	+56.79%	Bought +2.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $123.11 Current price: $152.41 P/L: +23.80% Bought +6.59% shares Q3 2022	share	0.12%	1.23M	$123.11	$152.41	+23.80%	Bought +6.59% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $105.08 Current price: $105.46 P/L: +0.36% Sold -0.04% shares Q3 2022	share	0.12%	1.23M	$105.08	$105.46	+0.36%	Sold -0.04% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $116.97 Current price: $165.93 P/L: +41.86% Bought +14.03% shares Q3 2022	share	0.12%	1.23M	$116.97	$165.93	+41.86%	Bought +14.03% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $68.42 Current price: $102.33 P/L: +49.57% Bought +1.36% shares Q3 2022	share	0.12%	1.22M	$68.42	$102.33	+49.57%	Bought +1.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $136.38 Current price: $164.23 P/L: +20.42% Bought +21.47% shares Q3 2022	share	0.12%	1.22M	$136.38	$164.23	+20.42%	Bought +21.47% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $53.91 Current price: $80.19 P/L: +48.74% N/A Q3 2022	share	0.12%	1.21M	$53.91	$80.19	+48.74%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $169.86 Current price: $124 P/L: -27.00% Sold -1.72% shares Q3 2022	share	0.12%	1.20M	$169.86	$124	-27.00%	Sold -1.72% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $203.67 Current price: $327.2 P/L: +60.66% Bought +4.55% shares Q3 2022	share	0.11%	1.18M	$203.67	$327.2	+60.66%	Bought +4.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $106.98 Current price: $236.13 P/L: +120.73% Bought +2.75% shares Q3 2022	share	0.11%	1.16M	$106.98	$236.13	+120.73%	Bought +2.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $39.46 Current price: $64.35 P/L: +63.09% Sold -1.56% shares Q3 2022	share	0.11%	1.15M	$39.46	$64.35	+63.09%	Sold -1.56% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $17.54 Current price: $8.33 P/L: -52.51% Bought +0.64% shares Q3 2022	share	0.11%	1.14M	$17.54	$8.33	-52.51%	Bought +0.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $149.07 Current price: $157.42 P/L: +5.60% Bought +3.05% shares Q3 2022	share	0.11%	1.10M	$149.07	$157.42	+5.60%	Bought +3.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $145.83 Current price: $219.16 P/L: +50.29% Sold -7.05% shares Q3 2022	share	0.10%	1.08M	$145.83	$219.16	+50.29%	Sold -7.05% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $83.46 Current price: $82.79 P/L: -0.80% Sold -1.17% shares Q3 2022	share	0.10%	1.07M	$83.46	$82.79	-0.80%	Sold -1.17% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $73.22 Current price: $62.39 P/L: -14.80% Sold -3.69% shares Q3 2022	share	0.10%	1.06M	$73.22	$62.39	-14.80%	Sold -3.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $26.86 Current price: $19.02 P/L: -29.19% Sold -19.70% shares Q3 2022	share	0.10%	1.06M	$26.86	$19.02	-29.19%	Sold -19.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $129.63 Current price: $74.66 P/L: -42.41% Bought +14.20% shares Q3 2022	share	0.10%	1.04M	$129.63	$74.66	-42.41%	Bought +14.20% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $52.2 Current price: $51.22 P/L: -1.87% Bought +117.99% shares Q3 2022	share	0.10%	1.02M	$52.2	$51.22	-1.87%	Bought +117.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $41.92 Current price: $29.41 P/L: -29.84% Bought +1.61% shares Q3 2022	share	0.10%	1.01M	$41.92	$29.41	-29.84%	Bought +1.61% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $60.51 Current price: $56.16 P/L: -7.18% Bought +14.45% shares Q3 2022	share	0.10%	998K	$60.51	$56.16	-7.18%	Bought +14.45% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 996K Avg. open price: $169.24 Current price: $176.63 P/L: +4.36% Bought +1.87% shares Q3 2022	share	0.10%	996K	$169.24	$176.63	+4.36%	Bought +1.87% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 985K Avg. open price: $628.1 Current price: $621.82 P/L: -1.00% Sold -0.53% shares Q3 2022	share	0.09%	985K	$628.1	$621.82	-1.00%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 981K Avg. open price: $53.62 Current price: $85.2 P/L: +58.88% Bought +0.58% shares Q3 2022	share	0.09%	981K	$53.62	$85.2	+58.88%	Bought +0.58% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 981K Avg. open price: $44.01 Current price: $68.12 P/L: +54.80% Bought +6.36% shares Q3 2022	share	0.09%	981K	$44.01	$68.12	+54.80%	Bought +6.36% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 978K Avg. open price: $37.05 Current price: $33.85 P/L: -8.63% Sold -10.96% shares Q3 2022	share	0.09%	978K	$37.05	$33.85	-8.63%	Sold -10.96% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $80.04 Current price: $89.99 P/L: +12.43% Sold -5.37% shares Q3 2022	share	0.09%	977K	$80.04	$89.99	+12.43%	Sold -5.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 972K Avg. open price: $522.51 Current price: $712.98 P/L: +36.45% Bought +0.86% shares Q3 2022	share	0.09%	972K	$522.51	$712.98	+36.45%	Bought +0.86% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $60.99 Current price: $81.5 P/L: +33.63% Sold -11.20% shares Q3 2022	share	0.09%	969K	$60.99	$81.5	+33.63%	Sold -11.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 961K Avg. open price: $42.1 Current price: $76.91 P/L: +82.68% Sold -0.66% shares Q3 2022	share	0.09%	961K	$42.1	$76.91	+82.68%	Sold -0.66% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.09% Portfolio value: 962K Avg. open price: $347.25 Current price: $84.69 P/L: -75.61% Bought +303.93% shares Q3 2022	share	0.09%	962K	$347.25	$84.69	-75.61%	Bought +303.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 958K Avg. open price: $164.02 Current price: $214.73 P/L: +30.92% Sold -9.05% shares Q3 2022	share	0.09%	958K	$164.02	$214.73	+30.92%	Sold -9.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 948K Avg. open price: $113.37 Current price: $74.98 P/L: -33.86% Sold -3.67% shares Q3 2022	share	0.09%	948K	$113.37	$74.98	-33.86%	Sold -3.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 930K Avg. open price: $58.93 Current price: $90.31 P/L: +53.24% Bought +1.84% shares Q3 2022	share	0.09%	930K	$58.93	$90.31	+53.24%	Bought +1.84% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 928K Avg. open price: $33.9 Current price: $38.87 P/L: +14.64% Bought +51.92% shares Q3 2022	share	0.09%	928K	$33.9	$38.87	+14.64%	Bought +51.92% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 927K Avg. open price: $48.65 Current price: $47.63 P/L: -2.10% Bought +13.34% shares Q3 2022	share	0.09%	927K	$48.65	$47.63	-2.10%	Bought +13.34% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 926K Avg. open price: $54.43 Current price: $45.06 P/L: -17.22% Sold -16.89% shares Q3 2022	share	0.09%	926K	$54.43	$45.06	-17.22%	Sold -16.89% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +7.28% shares Q3 2022	share	0.09%	907K	$31.6	$35.1	+11.08%	Bought +7.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 893K Avg. open price: $217.81 Current price: $219.37 P/L: +0.72% Sold -5.48% shares Q3 2022	share	0.09%	893K	$217.81	$219.37	+0.72%	Sold -5.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 881K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q2 2021	share	0.08%	881K	N/A	$131.57	N/A	N/A Q2 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 880K Avg. open price: $164.69 Current price: $257.75 P/L: +56.50% Bought +34.32% shares Q3 2022	share	0.08%	880K	$164.69	$257.75	+56.50%	Bought +34.32% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 869K Avg. open price: $106.71 Current price: $67.15 P/L: -37.07% Bought +10.34% shares Q3 2022	share	0.08%	869K	$106.71	$67.15	-37.07%	Bought +10.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 862K Avg. open price: $174.48 Current price: $257 P/L: +47.30% Sold -1.30% shares Q3 2022	share	0.08%	862K	$174.48	$257	+47.30%	Sold -1.30% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $37.93 Current price: $33.93 P/L: -10.55% Sold -0.73% shares Q4 2021	share	0.08%	858K	$37.93	$33.93	-10.55%	Sold -0.73% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $137.23 Current price: $254.07 P/L: +85.14% Bought +3.86% shares Q3 2022	share	0.08%	852K	$137.23	$254.07	+85.14%	Bought +3.86% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $47.11 Current price: $45.22 P/L: -4.00% Sold -1.40% shares Q3 2022	share	0.08%	846K	$47.11	$45.22	-4.00%	Sold -1.40% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $79.98 Current price: $97.35 P/L: +21.72% Bought +17.75% shares Q3 2022	share	0.08%	846K	$79.98	$97.35	+21.72%	Bought +17.75% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $70.25 Current price: $77.31 P/L: +10.05% N/A Q3 2022	share	0.08%	841K	$70.25	$77.31	+10.05%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 840K Avg. open price: $140.5 Current price: $173.91 P/L: +23.78% Sold -6.52% shares Q3 2022	share	0.08%	840K	$140.5	$173.91	+23.78%	Sold -6.52% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 836K Avg. open price: $153.22 Current price: $239.41 P/L: +56.25% Bought +5.04% shares Q3 2022	share	0.08%	836K	$153.22	$239.41	+56.25%	Bought +5.04% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 833K Avg. open price: $34.07 Current price: $39.83 P/L: +16.90% Sold -3.33% shares Q3 2022	share	0.08%	833K	$34.07	$39.83	+16.90%	Sold -3.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $93 Current price: $132.51 P/L: +42.49% Bought +3.51% shares Q3 2022	share	0.08%	822K	$93	$132.51	+42.49%	Bought +3.51% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $128.91 Current price: $137.93 P/L: +7.00% Sold -9.33% shares Q3 2022	share	0.08%	797K	$128.91	$137.93	+7.00%	Sold -9.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $69.43 Current price: $122.18 P/L: +75.99% Bought +60.46% shares Q3 2022	share	0.08%	797K	$69.43	$122.18	+75.99%	Bought +60.46% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 795K Avg. open price: $55.63 Current price: $76.55 P/L: +37.61% N/A Q3 2022	share	0.08%	795K	$55.63	$76.55	+37.61%	N/A Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $62.26 Current price: $13.32 P/L: -78.60% Sold -3.84% shares Q3 2022	share	0.08%	783K	$62.26	$13.32	-78.60%	Sold -3.84% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.08% Portfolio value: 781K Avg. open price: $14.64 Current price: $23.2 P/L: +58.48% Bought +53.43% shares Q3 2022	share	0.08%	781K	$14.64	$23.2	+58.48%	Bought +53.43% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 776K Avg. open price: $50.77 Current price: $71.83 P/L: +41.48% Sold -2.89% shares Q3 2022	share	0.07%	776K	$50.77	$71.83	+41.48%	Sold -2.89% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 775K Avg. open price: $2,039.76 Current price: $2,571.59 P/L: +26.07% Bought +3.72% shares Q3 2022	share	0.07%	775K	$2,039.76	$2,571.59	+26.07%	Bought +3.72% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.07% Portfolio value: 767K Avg. open price: $49.37 Current price: $73.87 P/L: +49.63% Sold -1.82% shares Q3 2022	share	0.07%	767K	$49.37	$73.87	+49.63%	Sold -1.82% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.07% Portfolio value: 765K Avg. open price: $44.52 Current price: $56.94 P/L: +27.90% Bought +0.77% shares Q3 2022	share	0.07%	765K	$44.52	$56.94	+27.90%	Bought +0.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 757K Avg. open price: $55.14 Current price: $86.52 P/L: +56.91% Bought +12.31% shares Q3 2022	share	0.07%	757K	$55.14	$86.52	+56.91%	Bought +12.31% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	0.07%	754K	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 749K Avg. open price: $83.74 Current price: $168.32 P/L: +101.00% Sold -0.60% shares Q3 2022	share	0.07%	749K	$83.74	$168.32	+101.00%	Sold -0.60% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $357.2 Current price: $545.6 P/L: +52.74% Bought +5.17% shares Q3 2022	share	0.07%	746K	$357.2	$545.6	+52.74%	Bought +5.17% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 743K Avg. open price: $88.74 Current price: $106.71 P/L: +20.25% Bought +4.90% shares Q3 2022	share	0.07%	743K	$88.74	$106.71	+20.25%	Bought +4.90% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $1,352.11 Current price: $2,600.61 P/L: +92.34% Bought +2.47% shares Q2 2022	share	0.07%	738K	$1,352.11	$2,600.61	+92.34%	Bought +2.47% shares Q2 2022
IQ Merger Arbitrage ETF Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $32.95 Current price: $31.56 P/L: -4.22% Sold -7.47% shares Q3 2022	share	0.07%	737K	$32.95	$31.56	-4.22%	Sold -7.47% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.07% Portfolio value: 723K Avg. open price: $55.07 Current price: $70.48 P/L: +27.98% Sold -30.97% shares Q3 2022	share	0.07%	723K	$55.07	$70.48	+27.98%	Sold -30.97% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 721K Avg. open price: $78.81 Current price: $106.66 P/L: +35.33% Bought +2.01% shares Q3 2022	share	0.07%	721K	$78.81	$106.66	+35.33%	Bought +2.01% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $31.34 Current price: $52.79 P/L: +68.46% Bought +5.74% shares Q3 2022	share	0.07%	720K	$31.34	$52.79	+68.46%	Bought +5.74% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $4.52 Current price: $2.48 P/L: -45.13% Bought +36.96% shares Q3 2022	share	0.07%	715K	$4.52	$2.48	-45.13%	Bought +36.96% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 712K Avg. open price: $511.22 Current price: $605.71 P/L: +18.48% Bought +4.07% shares Q3 2022	share	0.07%	712K	$511.22	$605.71	+18.48%	Bought +4.07% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $82.85 Current price: $163.31 P/L: +97.12% Sold -1.95% shares Q3 2022	share	0.07%	711K	$82.85	$163.31	+97.12%	Sold -1.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 710K Avg. open price: $186.3 Current price: $181.41 P/L: -2.62% Bought +44.75% shares Q3 2022	share	0.07%	710K	$186.3	$181.41	-2.62%	Bought +44.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $163.18 Current price: $126.99 P/L: -22.18% Bought +2.59% shares Q3 2022	share	0.07%	709K	$163.18	$126.99	-22.18%	Bought +2.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $149.33 Current price: $219.08 P/L: +46.71% Sold -10.57% shares Q3 2022	share	0.07%	708K	$149.33	$219.08	+46.71%	Sold -10.57% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $86.3 Current price: $57.31 P/L: -33.59% Bought +0.47% shares Q3 2022	share	0.07%	704K	$86.3	$57.31	-33.59%	Bought +0.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 697K Avg. open price: $505.17 Current price: $172.69 P/L: -65.82% Bought +222.44% shares Q3 2022	share	0.07%	697K	$505.17	$172.69	-65.82%	Bought +222.44% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $93.06 Current price: $108.62 P/L: +16.72% N/A Q3 2022	share	0.07%	696K	$93.06	$108.62	+16.72%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $39.04 Current price: $46.6 P/L: +19.37% Bought +9.06% shares Q3 2022	share	0.07%	695K	$39.04	$46.6	+19.37%	Bought +9.06% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 693K Avg. open price: $240.1 Current price: $239.03 P/L: -0.45% Bought +0.24% shares Q3 2022	share	0.07%	693K	$240.1	$239.03	-0.45%	Bought +0.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 688K Avg. open price: $87.52 Current price: $138.97 P/L: +58.78% Sold -3.22% shares Q3 2022	share	0.07%	688K	$87.52	$138.97	+58.78%	Sold -3.22% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 686K Avg. open price: $193.86 Current price: $228.29 P/L: +17.76% N/A Q3 2022	share	0.07%	686K	$193.86	$228.29	+17.76%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 684K Avg. open price: $2,145.85 Current price: $2,085.44 P/L: -2.82% Sold -2.35% shares Q3 2022	share	0.07%	684K	$2,145.85	$2,085.44	-2.82%	Sold -2.35% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.07% Portfolio value: 675K Avg. open price: N/A Current price: $10.49 P/L: N/A Sold -7.90% shares Q3 2022	share	0.07%	675K	N/A	$10.49	N/A	Sold -7.90% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $146.6 Current price: $191.39 P/L: +30.55% Sold -9.60% shares Q3 2022	share	0.06%	672K	$146.6	$191.39	+30.55%	Sold -9.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 671K Avg. open price: $160.65 Current price: $151.36 P/L: -5.78% Bought +1.38% shares Q3 2022	share	0.06%	671K	$160.65	$151.36	-5.78%	Bought +1.38% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $84.56 Current price: $173.99 P/L: +105.77% N/A Q3 2022	share	0.06%	666K	$84.56	$173.99	+105.77%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 664K Avg. open price: $134.25 Current price: $53.61 P/L: -60.07% N/A Q3 2022	share	0.06%	664K	$134.25	$53.61	-60.07%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $137.37 Current price: $97.69 P/L: -28.89% Sold -5.77% shares Q3 2022	share	0.06%	662K	$137.37	$97.69	-28.89%	Sold -5.77% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $450.33 Current price: $412.87 P/L: -8.32% Sold -12.86% shares Q3 2022	share	0.06%	660K	$450.33	$412.87	-8.32%	Sold -12.86% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $34.52 Current price: $49.65 P/L: +43.83% Sold -4.83% shares Q3 2022	share	0.06%	658K	$34.52	$49.65	+43.83%	Sold -4.83% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $89.97 Current price: $153.74 P/L: +70.88% Sold -0.98% shares Q3 2022	share	0.06%	658K	$89.97	$153.74	+70.88%	Sold -0.98% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $47.38 Current price: $44.68 P/L: -5.69% Bought +9.88% shares Q3 2022	share	0.06%	655K	$47.38	$44.68	-5.69%	Bought +9.88% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $105.35 Current price: $155.67 P/L: +47.76% Bought +9.71% shares Q3 2022	share	0.06%	645K	$105.35	$155.67	+47.76%	Bought +9.71% shares Q3 2022
iShares Europe ETF Portfolio share: 0.06% Portfolio value: 642K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q2 2021	share	0.06%	642K	N/A	$46.89	N/A	N/A Q2 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 638K Avg. open price: $241.5 Current price: $272.25 P/L: +12.73% Sold -7.58% shares Q3 2022	share	0.06%	638K	$241.5	$272.25	+12.73%	Sold -7.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $77.09 Current price: $96.87 P/L: +25.65% Sold -16.79% shares Q3 2022	share	0.06%	637K	$77.09	$96.87	+25.65%	Sold -16.79% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $23.22 Current price: $29.64 P/L: +27.66% Sold -5.68% shares Q3 2022	share	0.06%	628K	$23.22	$29.64	+27.66%	Sold -5.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $197.09 Current price: $321.37 P/L: +63.06% Bought +1.93% shares Q3 2022	share	0.06%	627K	$197.09	$321.37	+63.06%	Bought +1.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 625K Avg. open price: $37.94 Current price: $39.9 P/L: +5.15% Bought +98.03% shares Q3 2022	share	0.06%	625K	$37.94	$39.9	+5.15%	Bought +98.03% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 623K Avg. open price: $137.15 Current price: $150.46 P/L: +9.70% Sold -1.09% shares Q3 2022	share	0.06%	623K	$137.15	$150.46	+9.70%	Sold -1.09% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $271.86 Current price: $149.74 P/L: -44.92% Bought +16.49% shares Q3 2022	share	0.06%	621K	$271.86	$149.74	-44.92%	Bought +16.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $310.05 Current price: $496.23 P/L: +60.05% Bought +4.46% shares Q3 2022	share	0.06%	616K	$310.05	$496.23	+60.05%	Bought +4.46% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 613K Avg. open price: $380.11 Current price: $43.06 P/L: -88.67% Bought +83.94% shares Q3 2022	share	0.06%	613K	$380.11	$43.06	-88.67%	Bought +83.94% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $61.03 Current price: $68.21 P/L: +11.76% Bought +2.04% shares Q3 2022	share	0.06%	612K	$61.03	$68.21	+11.76%	Bought +2.04% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $85.35 Current price: $83.71 P/L: -1.92% Bought +21.93% shares Q3 2022	share	0.06%	612K	$85.35	$83.71	-1.92%	Bought +21.93% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $73.51 Current price: $87.64 P/L: +19.22% Bought +0.86% shares Q3 2022	share	0.06%	603K	$73.51	$87.64	+19.22%	Bought +0.86% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 599K Avg. open price: $69.76 Current price: $48.08 P/L: -31.08% Sold -12.11% shares Q3 2022	share	0.06%	599K	$69.76	$48.08	-31.08%	Sold -12.11% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 597K Avg. open price: $36.87 Current price: $68.46 P/L: +85.68% Sold -49.78% shares Q3 2022	share	0.06%	597K	$36.87	$68.46	+85.68%	Sold -49.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $188.74 Current price: $216.05 P/L: +14.47% Sold -5.91% shares Q3 2022	share	0.06%	596K	$188.74	$216.05	+14.47%	Sold -5.91% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $48.01 Current price: $38.82 P/L: -19.14% Sold -9.23% shares Q3 2022	share	0.06%	594K	$48.01	$38.82	-19.14%	Sold -9.23% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 593K Avg. open price: $31.03 Current price: $53.7 P/L: +73.06% Bought +1.47% shares Q3 2022	share	0.06%	593K	$31.03	$53.7	+73.06%	Bought +1.47% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $203.77 Current price: $224.94 P/L: +10.39% Bought +0.31% shares Q3 2022	share	0.06%	592K	$203.77	$224.94	+10.39%	Bought +0.31% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $83.7 Current price: $88.32 P/L: +5.52% Bought +124.50% shares Q3 2022	share	0.06%	589K	$83.7	$88.32	+5.52%	Bought +124.50% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.06% Portfolio value: 588K Avg. open price: $21.56 Current price: $23.96 P/L: +11.13% Bought +8.58% shares Q3 2022	share	0.06%	588K	$21.56	$23.96	+11.13%	Bought +8.58% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.06% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	0.06%	585K	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $67.69 Current price: $78.65 P/L: +16.19% Bought +11.82% shares Q3 2022	share	0.06%	584K	$67.69	$78.65	+16.19%	Bought +11.82% shares Q3 2022

Showing TOP 250 CAPROCK GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPROCK GROUP, LLC?

The biggest position of the CAPROCK GROUP, LLC is Vanguard Total Stock Market Index Fund (VTI) with 12.61% portfolio share worth of 130.92M US dollars.

Top 5 CAPROCK GROUP's holdings represent 26.89% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 12.61%
Vanguard 500 Index Fund (VOO) – 4.73%
Apple Inc. (AAPL) – 3.96%
Microsoft Corporation (MSFT) – 2.98%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 2.61%

Who is the portfolio manager of CAPROCK GROUP, LLC?

The portfolio manager of the CAPROCK GROUP, LLC is .

What is the total asset value of the CAPROCK GROUP, LLC portfolio?

CAPROCK GROUP, LLC total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the CAPROCK GROUP, LLC.

What is (CAPROCK GROUP, LLC) fund performance?

CAPROCK GROUP's quarterly performance is -37.32%, annualy -118.20%. In the past 3 years, the value of 's portfolio has decreased by -207%. In the past 5 years, the value of the portfolio has decreased by -216%.

What is the CAPROCK GROUP, LLC CIK?

CAPROCK GROUP's Central Index Key is 0001610769 .

CAPROCK GROUP, LLC Holdings

CAPROCK GROUP, LLC portfolio value:

CAPROCK GROUP, LLC quarter portfolio value change:

CAPROCK GROUP, LLC 1 year portfolio value change:

CAPROCK GROUP, LLC 3 years portfolio value change:

CAPROCK GROUP, LLC 5 years portfolio value change: