BTC CAPITAL MANAGEMENT, INC. Holdings

BTC CAPITAL MANAGEMENT, INC. is an investment fund managing more than 764.72M US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 15.32M US dollars and sold assets of total value of 66.79M US dollars.

$764.71M

portfolio value

-34.65%

quarter

-110.75%

1 year

-123.07%

3 years

-125.63%

5 years

BTC CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	37815000	28713000
Q2 2016	69198000	44158000
Q3 2016	73928000	50607000
Q4 2016	29794000	4862000
Q1 2017	43108000	9077000
Q2 2017	33093000	16325000
Q3 2017	20714000	20487000
Q4 2017	45832000	23543000
Q1 2018	65534000	34874000
Q2 2018	18124000	203642000
Q3 2018	198176000	31044000
Q4 2018	16966000	41160000
Q1 2019	61343000	3330000
Q2 2019	29271000	36039000
Q3 2019	46674000	38174000
Q4 2019	78148000	2006000
Q1 2020	-26080000	147525000
Q2 2020	128956000	1024000
Q3 2020	72853000	11320000
Q4 2020	131665000	13720000
Q1 2021	77464000	24838000
Q2 2021	29183000	49122000
Q3 2021	59408000	45199000
Q4 2021	128793000	12764000
Q1 2022	94852000	91476000
Q2 2022	-52082000	129834000
Q3 2022	15321000	66785000

BTC CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 5.11% Portfolio value: 39.04M Avg. open price: $77.14 Current price: $73.05 P/L: -5.30% Bought +6.38% shares Q3 2022	share	5.11%	39.04M	$77.14	$73.05	-5.30%	Bought +6.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.45% Portfolio value: 34.06M Avg. open price: $77.17 Current price: $146.89 P/L: +90.35% Sold -1.80% shares Q3 2022	share	4.45%	34.06M	$77.17	$146.89	+90.35%	Sold -1.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.58% Portfolio value: 27.35M Avg. open price: $122.06 Current price: $252.05 P/L: +106.50% Sold -0.24% shares Q3 2022	share	3.58%	27.35M	$122.06	$252.05	+106.50%	Sold -0.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.43% Portfolio value: 18.61M Avg. open price: $59.19 Current price: $67.21 P/L: +13.55% Sold -12.84% shares Q3 2022	share	2.43%	18.61M	$59.19	$67.21	+13.55%	Sold -12.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 15.36M Avg. open price: $2,209.79 Current price: $100.59 P/L: -95.45% Sold -4.57% shares Q3 2022	share	2.01%	15.36M	$2,209.79	$100.59	-95.45%	Sold -4.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.83% Portfolio value: 13.96M Avg. open price: $140.88 Current price: $229.73 P/L: +63.06% Bought +2.71% shares Q3 2022	share	1.83%	13.96M	$140.88	$229.73	+63.06%	Bought +2.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.74% Portfolio value: 13.33M Avg. open price: $120.39 Current price: $156.95 P/L: +30.36% Sold -26.04% shares Q3 2022	share	1.74%	13.33M	$120.39	$156.95	+30.36%	Sold -26.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 13.09M Avg. open price: $2,145.67 Current price: $92.39 P/L: -95.69% Sold -1.44% shares Q3 2022	share	1.71%	13.09M	$2,145.67	$92.39	-95.69%	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.70% Portfolio value: 12.98M Avg. open price: $128.38 Current price: $179.06 P/L: +39.47% Bought +4.81% shares Q3 2022	share	1.70%	12.98M	$128.38	$179.06	+39.47%	Bought +4.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.69% Portfolio value: 12.92M Avg. open price: $99.81 Current price: $151.47 P/L: +51.75% Bought +4.35% shares Q3 2022	share	1.69%	12.92M	$99.81	$151.47	+51.75%	Bought +4.35% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.64% Portfolio value: 12.57M Avg. open price: $129.41 Current price: $221.45 P/L: +71.13% Sold -1.89% shares Q3 2022	share	1.64%	12.57M	$129.41	$221.45	+71.13%	Sold -1.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.61% Portfolio value: 12.33M Avg. open price: $81.04 Current price: $179.2 P/L: +121.13% Bought +7.28% shares Q3 2022	share	1.61%	12.33M	$81.04	$179.2	+121.13%	Bought +7.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.42% Portfolio value: 10.84M Avg. open price: $116.93 Current price: $183.75 P/L: +57.15% Bought +18.32% shares Q3 2022	share	1.42%	10.84M	$116.93	$183.75	+57.15%	Bought +18.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.40% Portfolio value: 10.67M Avg. open price: $91.18 Current price: $149.4 P/L: +63.85% Bought +6.88% shares Q3 2022	share	1.40%	10.67M	$91.18	$149.4	+63.85%	Bought +6.88% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.39% Portfolio value: 10.59M Avg. open price: $125.58 Current price: $184.18 P/L: +46.66% Sold -2.39% shares Q3 2022	share	1.39%	10.59M	$125.58	$184.18	+46.66%	Sold -2.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.37% Portfolio value: 10.44M Avg. open price: $262.66 Current price: $535.73 P/L: +103.96% Sold -5.60% shares Q3 2022	share	1.37%	10.44M	$262.66	$535.73	+103.96%	Sold -5.60% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.33% Portfolio value: 10.19M Avg. open price: $37.82 Current price: $40.42 P/L: +6.88% Bought +16.34% shares Q3 2022	share	1.33%	10.19M	$37.82	$40.42	+6.88%	Bought +16.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.33% Portfolio value: 10.15M Avg. open price: $288.2 Current price: $404.25 P/L: +40.27% Sold -2.86% shares Q3 2022	share	1.33%	10.15M	$288.2	$404.25	+40.27%	Sold -2.86% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.31% Portfolio value: 10.00M Avg. open price: $62.22 Current price: $106.6 P/L: +71.33% Bought +7.69% shares Q3 2022	share	1.31%	10.00M	$62.22	$106.6	+71.33%	Bought +7.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.30% Portfolio value: 9.93M Avg. open price: $94.56 Current price: $132.25 P/L: +39.86% Sold -1.01% shares Q3 2022	share	1.30%	9.93M	$94.56	$132.25	+39.86%	Sold -1.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.28% Portfolio value: 9.78M Avg. open price: $216.6 Current price: $230.4 P/L: +6.37% Sold -0.69% shares Q3 2022	share	1.28%	9.78M	$216.6	$230.4	+6.37%	Sold -0.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.25% Portfolio value: 9.53M Avg. open price: $41.72 Current price: $90.5 P/L: +116.93% Bought +1.81% shares Q3 2022	share	1.25%	9.53M	$41.72	$90.5	+116.93%	Bought +1.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 9.08M Avg. open price: $251.5 Current price: $539.25 P/L: +114.41% Bought +1.83% shares Q3 2022	share	1.19%	9.08M	$251.5	$539.25	+114.41%	Bought +1.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.13% Portfolio value: 8.63M Avg. open price: $49.9 Current price: $85.77 P/L: +71.86% Sold -5.02% shares Q3 2022	share	1.13%	8.63M	$49.9	$85.77	+71.86%	Sold -5.02% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.04% Portfolio value: 7.95M Avg. open price: $237.79 Current price: $249.36 P/L: +4.87% Bought +4.13% shares Q3 2022	share	1.04%	7.95M	$237.79	$249.36	+4.87%	Bought +4.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.97% Portfolio value: 7.41M Avg. open price: $104.68 Current price: $144.47 P/L: +38.01% Sold -3.87% shares Q3 2022	share	0.97%	7.41M	$104.68	$144.47	+38.01%	Sold -3.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 7.26M Avg. open price: $199.8 Current price: $357.13 P/L: +78.74% Bought +3.99% shares Q3 2022	share	0.95%	7.26M	$199.8	$357.13	+78.74%	Bought +3.99% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.94% Portfolio value: 7.15M Avg. open price: $406.4 Current price: $705.86 P/L: +73.69% Bought +3.92% shares Q3 2022	share	0.94%	7.15M	$406.4	$705.86	+73.69%	Bought +3.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.93% Portfolio value: 7.09M Avg. open price: $36.94 Current price: $49.46 P/L: +33.89% Bought +0.50% shares Q3 2022	share	0.93%	7.09M	$36.94	$49.46	+33.89%	Bought +0.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.93% Portfolio value: 7.07M Avg. open price: $37.97 Current price: $35.64 P/L: -6.13% Bought +6.00% shares Q3 2022	share	0.93%	7.07M	$37.97	$35.64	-6.13%	Bought +6.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.92% Portfolio value: 7.02M Avg. open price: $100.27 Current price: $79.23 P/L: -20.98% Bought +3.82% shares Q3 2022	share	0.92%	7.02M	$100.27	$79.23	-20.98%	Bought +3.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.90% Portfolio value: 6.91M Avg. open price: $310.13 Current price: $848.95 P/L: +173.74% Sold -47.09% shares Q3 2022	share	0.90%	6.91M	$310.13	$848.95	+173.74%	Sold -47.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.85% Portfolio value: 6.50M Avg. open price: $230.22 Current price: $557.51 P/L: +142.17% Sold -10.50% shares Q3 2022	share	0.85%	6.50M	$230.22	$557.51	+142.17%	Sold -10.50% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.82% Portfolio value: 6.30M Avg. open price: $111.65 Current price: $106.24 P/L: -4.85% Bought +47.35% shares Q3 2022	share	0.82%	6.30M	$111.65	$106.24	-4.85%	Bought +47.35% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.82% Portfolio value: 6.28M Avg. open price: $41.02 Current price: $44.97 P/L: +9.61% Bought +47.36% shares Q3 2022	share	0.82%	6.28M	$41.02	$44.97	+9.61%	Bought +47.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 6.22M Avg. open price: $67.32 Current price: $102.29 P/L: +51.95% Bought +0.49% shares Q3 2022	share	0.81%	6.22M	$67.32	$102.29	+51.95%	Bought +0.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.81% Portfolio value: 6.16M Avg. open price: $92.63 Current price: $269.5 P/L: +190.96% Sold -10.40% shares Q3 2022	share	0.81%	6.16M	$92.63	$269.5	+190.96%	Sold -10.40% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.79% Portfolio value: 6.06M Avg. open price: $44.25 Current price: $50.7 P/L: +14.58% Bought +6.48% shares Q1 2022	share	0.79%	6.06M	$44.25	$50.7	+14.58%	Bought +6.48% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.78% Portfolio value: 5.98M Avg. open price: $112.24 Current price: $115.25 P/L: +2.68% Bought +3.74% shares Q3 2022	share	0.78%	5.98M	$112.24	$115.25	+2.68%	Bought +3.74% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.78% Portfolio value: 5.93M Avg. open price: $328.96 Current price: $438.28 P/L: +33.23% Bought +1.72% shares Q3 2022	share	0.78%	5.93M	$328.96	$438.28	+33.23%	Bought +1.72% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.77% Portfolio value: 5.86M Avg. open price: $143.78 Current price: $457.4 P/L: +218.12% Bought +0.25% shares Q3 2022	share	0.77%	5.86M	$143.78	$457.4	+218.12%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.75% Portfolio value: 5.73M Avg. open price: $66.33 Current price: $109.58 P/L: +65.21% Bought +0.65% shares Q3 2022	share	0.75%	5.73M	$66.33	$109.58	+65.21%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 5.72M Avg. open price: $76.53 Current price: $163.65 P/L: +113.84% Bought +17.38% shares Q3 2022	share	0.75%	5.72M	$76.53	$163.65	+113.84%	Bought +17.38% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.72% Portfolio value: 5.49M Avg. open price: $242.06 Current price: $225.87 P/L: -6.69% Sold -6.90% shares Q3 2022	share	0.72%	5.49M	$242.06	$225.87	-6.69%	Sold -6.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 5.38M Avg. open price: $349.85 Current price: $320.57 P/L: -8.37% Bought +1.41% shares Q3 2022	share	0.70%	5.38M	$349.85	$320.57	-8.37%	Bought +1.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 5.33M Avg. open price: $1,072.04 Current price: $185.39 P/L: -82.71% Sold -10.90% shares Q3 2022	share	0.70%	5.33M	$1,072.04	$185.39	-82.71%	Sold -10.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.69% Portfolio value: 5.27M Avg. open price: $74.23 Current price: $155.35 P/L: +109.27% Sold -5.14% shares Q3 2022	share	0.69%	5.27M	$74.23	$155.35	+109.27%	Sold -5.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 5.20M Avg. open price: $131.07 Current price: $97.83 P/L: -25.36% Sold -2.01% shares Q3 2022	share	0.68%	5.20M	$131.07	$97.83	-25.36%	Sold -2.01% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 5.15M Avg. open price: $66.51 Current price: $95.74 P/L: +43.94% Bought +10.17% shares Q3 2022	share	0.67%	5.15M	$66.51	$95.74	+43.94%	Bought +10.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.67% Portfolio value: 5.11M Avg. open price: $86.61 Current price: $103.34 P/L: +19.31% Sold -1.41% shares Q3 2022	share	0.67%	5.11M	$86.61	$103.34	+19.31%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.67% Portfolio value: 5.08M Avg. open price: $65 Current price: $88.52 P/L: +36.18% Bought +13.00% shares Q3 2022	share	0.67%	5.08M	$65	$88.52	+36.18%	Bought +13.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.65% Portfolio value: 4.95M Avg. open price: $83.21 Current price: $64.93 P/L: -21.97% Bought +1.16% shares Q3 2022	share	0.65%	4.95M	$83.21	$64.93	-21.97%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 4.91M Avg. open price: $34.32 Current price: $50.42 P/L: +46.90% Bought +12.17% shares Q3 2022	share	0.64%	4.91M	$34.32	$50.42	+46.90%	Bought +12.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.64% Portfolio value: 4.90M Avg. open price: $126.73 Current price: $157.27 P/L: +24.09% Bought +4.74% shares Q3 2022	share	0.64%	4.90M	$126.73	$157.27	+24.09%	Bought +4.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.63% Portfolio value: 4.82M Avg. open price: $238.18 Current price: $334.85 P/L: +40.59% Bought +1.74% shares Q3 2022	share	0.63%	4.82M	$238.18	$334.85	+40.59%	Bought +1.74% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.62% Portfolio value: 4.70M Avg. open price: $70.96 Current price: $107.67 P/L: +51.73% Sold -0.28% shares Q3 2022	share	0.62%	4.70M	$70.96	$107.67	+51.73%	Sold -0.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.60% Portfolio value: 4.61M Avg. open price: $328.34 Current price: $398.84 P/L: +21.47% Sold -2.37% shares Q3 2022	share	0.60%	4.61M	$328.34	$398.84	+21.47%	Sold -2.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 4.56M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -4.68% shares Q3 2022	share	0.60%	4.56M	$222.36	$122.54	-44.89%	Sold -4.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.57% Portfolio value: 4.37M Avg. open price: $78.52 Current price: $207.79 P/L: +164.63% Bought +0.58% shares Q3 2022	share	0.57%	4.37M	$78.52	$207.79	+164.63%	Bought +0.58% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.57% Portfolio value: 4.35M Avg. open price: $180.36 Current price: $235.32 P/L: +30.47% Bought +1.54% shares Q3 2022	share	0.57%	4.35M	$180.36	$235.32	+30.47%	Bought +1.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 4.24M Avg. open price: $308.3 Current price: $402.51 P/L: +30.55% Sold -0.70% shares Q3 2022	share	0.55%	4.24M	$308.3	$402.51	+30.55%	Sold -0.70% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.55% Portfolio value: 4.17M Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q3 2022	share	0.55%	4.17M	N/A	$68.76	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.54% Portfolio value: 4.16M Avg. open price: N/A Current price: $85.91 P/L: N/A N/A Q3 2022	share	0.54%	4.16M	N/A	$85.91	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.53% Portfolio value: 4.07M Avg. open price: $81.73 Current price: $132.02 P/L: +61.54% Bought +3.26% shares Q3 2022	share	0.53%	4.07M	$81.73	$132.02	+61.54%	Bought +3.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 4.06M Avg. open price: $157.1 Current price: $168.35 P/L: +7.16% Sold -2.79% shares Q3 2022	share	0.53%	4.06M	$157.1	$168.35	+7.16%	Sold -2.79% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.53% Portfolio value: 4.05M Avg. open price: $148.77 Current price: $164.16 P/L: +10.35% Bought +1.09% shares Q3 2022	share	0.53%	4.05M	$148.77	$164.16	+10.35%	Bought +1.09% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.52% Portfolio value: 4.00M Avg. open price: $190.83 Current price: $240.81 P/L: +26.19% Bought +4.65% shares Q3 2022	share	0.52%	4.00M	$190.83	$240.81	+26.19%	Bought +4.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 4.00M Avg. open price: $130.82 Current price: $217.15 P/L: +65.99% Bought +10.13% shares Q3 2022	share	0.52%	4.00M	$130.82	$217.15	+65.99%	Bought +10.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.51% Portfolio value: 3.93M Avg. open price: $130.95 Current price: $151.51 P/L: +15.70% Bought +677.34% shares Q3 2022	share	0.51%	3.93M	$130.95	$151.51	+15.70%	Bought +677.34% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.51% Portfolio value: 3.87M Avg. open price: $57.29 Current price: $70.67 P/L: +23.34% Bought +1.42% shares Q3 2022	share	0.51%	3.87M	$57.29	$70.67	+23.34%	Bought +1.42% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.50% Portfolio value: 3.86M Avg. open price: $30.91 Current price: $43.71 P/L: +41.39% Bought +1.49% shares Q3 2022	share	0.50%	3.86M	$30.91	$43.71	+41.39%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 3.80M Avg. open price: $53.36 Current price: $81 P/L: +51.78% Bought +6.76% shares Q3 2022	share	0.50%	3.80M	$53.36	$81	+51.78%	Bought +6.76% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.49% Portfolio value: 3.78M Avg. open price: $84.22 Current price: $128.47 P/L: +52.55% Sold -3.24% shares Q3 2022	share	0.49%	3.78M	$84.22	$128.47	+52.55%	Sold -3.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.49% Portfolio value: 3.76M Avg. open price: $65.2 Current price: $79.66 P/L: +22.18% Bought +0.79% shares Q3 2022	share	0.49%	3.76M	$65.2	$79.66	+22.18%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 3.67M Avg. open price: $63.14 Current price: $108.45 P/L: +71.77% Bought +5.48% shares Q3 2022	share	0.48%	3.67M	$63.14	$108.45	+71.77%	Bought +5.48% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.46% Portfolio value: 3.5M Avg. open price: $107.38 Current price: $322.76 P/L: +200.59% Sold -10.85% shares Q3 2022	share	0.46%	3.5M	$107.38	$322.76	+200.59%	Sold -10.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 3.42M Avg. open price: N/A Current price: $289.68 P/L: N/A Sold -1.62% shares Q3 2022	share	0.45%	3.42M	N/A	$289.68	N/A	Sold -1.62% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.44% Portfolio value: 3.37M Avg. open price: $78.31 Current price: $78.2 P/L: -0.14% Bought +0.22% shares Q3 2022	share	0.44%	3.37M	$78.31	$78.2	-0.14%	Bought +0.22% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.44% Portfolio value: 3.34M Avg. open price: $523.17 Current price: $211.94 P/L: -59.49% Bought +0.99% shares Q3 2022	share	0.44%	3.34M	$523.17	$211.94	-59.49%	Bought +0.99% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.43% Portfolio value: 3.28M Avg. open price: $40.29 Current price: $39.33 P/L: -2.40% Bought +25.68% shares Q3 2022	share	0.43%	3.28M	$40.29	$39.33	-2.40%	Bought +25.68% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.43% Portfolio value: 3.28M Avg. open price: $453.05 Current price: $353.73 P/L: -21.92% Bought +1.72% shares Q3 2022	share	0.43%	3.28M	$453.05	$353.73	-21.92%	Bought +1.72% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.43% Portfolio value: 3.27M Avg. open price: $316.37 Current price: $423.81 P/L: +33.96% Bought +3.53% shares Q3 2022	share	0.43%	3.27M	$316.37	$423.81	+33.96%	Bought +3.53% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.43% Portfolio value: 3.27M Avg. open price: $221.43 Current price: $178.48 P/L: -19.40% Sold -6.63% shares Q3 2022	share	0.43%	3.27M	$221.43	$178.48	-19.40%	Sold -6.63% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.42% Portfolio value: 3.2M Avg. open price: $42.37 Current price: $40.31 P/L: -4.88% Bought +18.27% shares Q3 2022	share	0.42%	3.2M	$42.37	$40.31	-4.88%	Bought +18.27% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.40% Portfolio value: 3.07M Avg. open price: $28.27 Current price: $31.23 P/L: +10.47% Bought +12.33% shares Q3 2022	share	0.40%	3.07M	$28.27	$31.23	+10.47%	Bought +12.33% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.40% Portfolio value: 3.04M Avg. open price: $39.23 Current price: $34.87 P/L: -11.12% Bought +9.39% shares Q3 2022	share	0.40%	3.04M	$39.23	$34.87	-11.12%	Bought +9.39% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.40% Portfolio value: 3.03M Avg. open price: $46.35 Current price: $37.24 P/L: -19.65% Sold -9.66% shares Q3 2022	share	0.40%	3.03M	$46.35	$37.24	-19.65%	Sold -9.66% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.38% Portfolio value: 2.9M Avg. open price: $39.56 Current price: $62.69 P/L: +58.47% Sold -17.52% shares Q3 2021	share	0.38%	2.9M	$39.56	$62.69	+58.47%	Sold -17.52% shares Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 2.79M Avg. open price: $437.77 Current price: $369.92 P/L: -15.50% Sold -0.05% shares Q2 2022	share	0.36%	2.79M	$437.77	$369.92	-15.50%	Sold -0.05% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 2.64M Avg. open price: $132.95 Current price: $110.06 P/L: -17.22% Bought +5.61% shares Q3 2022	share	0.35%	2.64M	$132.95	$110.06	-17.22%	Bought +5.61% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $77.01 Current price: $115.95 P/L: +50.57% Bought +6.47% shares Q3 2022	share	0.34%	2.59M	$77.01	$115.95	+50.57%	Bought +6.47% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.34% Portfolio value: 2.57M Avg. open price: $29.86 Current price: $33.75 P/L: +13.02% Bought +10.52% shares Q3 2022	share	0.34%	2.57M	$29.86	$33.75	+13.02%	Bought +10.52% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 2.44M Avg. open price: $107.74 Current price: $150.33 P/L: +39.53% Bought +40.89% shares Q4 2018	share	0.32%	2.44M	$107.74	$150.33	+39.53%	Bought +40.89% shares Q4 2018
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.32% Portfolio value: 2.44M Avg. open price: $44.19 Current price: $53.06 P/L: +20.07% Bought +5.36% shares Q3 2022	share	0.32%	2.44M	$44.19	$53.06	+20.07%	Bought +5.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: $107.17 Current price: $98.66 P/L: -7.95% Sold -28.89% shares Q3 2022	share	0.32%	2.43M	$107.17	$98.66	-7.95%	Sold -28.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.30% Portfolio value: 2.30M Avg. open price: $71.27 Current price: $59.21 P/L: -16.92% Bought +2.05% shares Q3 2022	share	0.30%	2.30M	$71.27	$59.21	-16.92%	Bought +2.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $196.5 Current price: $183.44 P/L: -6.65% Bought +17.98% shares Q3 2022	share	0.30%	2.29M	$196.5	$183.44	-6.65%	Bought +17.98% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.30% Portfolio value: 2.27M Avg. open price: $42.46 Current price: $40.08 P/L: -5.60% Bought +12.61% shares Q3 2022	share	0.30%	2.27M	$42.46	$40.08	-5.60%	Bought +12.61% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.27% Portfolio value: 2.06M Avg. open price: $23.91 Current price: $17.16 P/L: -28.22% Bought +12.36% shares Q3 2022	share	0.27%	2.06M	$23.91	$17.16	-28.22%	Bought +12.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $44.06 Current price: $43.35 P/L: -1.63% Sold -1.39% shares Q3 2022	share	0.27%	2.02M	$44.06	$43.35	-1.63%	Sold -1.39% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 1.98M Avg. open price: $88.03 Current price: $86.97 P/L: -1.22% Sold -37.22% shares Q3 2022	share	0.26%	1.98M	$88.03	$86.97	-1.22%	Sold -37.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 1.98M Avg. open price: $45.69 Current price: $37.36 P/L: -18.24% Bought +5.27% shares Q3 2022	share	0.26%	1.98M	$45.69	$37.36	-18.24%	Bought +5.27% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $41.33 Current price: $38.88 P/L: -5.93% Bought +14.12% shares Q3 2022	share	0.24%	1.86M	$41.33	$38.88	-5.93%	Bought +14.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 1.79M Avg. open price: N/A Current price: $192.89 P/L: N/A N/A Q3 2018	share	0.23%	1.79M	N/A	$192.89	N/A	N/A Q3 2018
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $73.52 Current price: $123.33 P/L: +67.74% Bought +1.94% shares Q3 2022	share	0.22%	1.71M	$73.52	$123.33	+67.74%	Bought +1.94% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $48.37 Current price: $60.73 P/L: +25.55% Bought +8.04% shares Q3 2022	share	0.22%	1.70M	$48.37	$60.73	+25.55%	Bought +8.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $49 Current price: $57.22 P/L: +16.76% Bought +9.20% shares Q3 2022	share	0.22%	1.67M	$49	$57.22	+16.76%	Bought +9.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: N/A Current price: $147.02 P/L: N/A N/A Q3 2021	share	0.20%	1.52M	N/A	$147.02	N/A	N/A Q3 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $167.45 Current price: $212.74 P/L: +27.04% Sold -0.09% shares Q3 2022	share	0.19%	1.45M	$167.45	$212.74	+27.04%	Sold -0.09% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $114.21 Current price: $165.78 P/L: +45.15% Sold -0.62% shares Q3 2022	share	0.19%	1.45M	$114.21	$165.78	+45.15%	Sold -0.62% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $73.77 Current price: $65.12 P/L: -11.73% Bought +13.28% shares Q3 2022	share	0.18%	1.41M	$73.77	$65.12	-11.73%	Bought +13.28% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $6.36 Current price: $6.74 P/L: +5.84% Bought +15.32% shares Q3 2022	share	0.17%	1.31M	$6.36	$6.74	+5.84%	Bought +15.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2022	share	0.16%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $94.28 Current price: $85.95 P/L: -8.84% Bought +15.23% shares Q3 2022	share	0.16%	1.20M	$94.28	$85.95	-8.84%	Bought +15.23% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $52.82 Current price: $70.38 P/L: +33.24% Bought +14.12% shares Q3 2022	share	0.15%	1.18M	$52.82	$70.38	+33.24%	Bought +14.12% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $186.86 Current price: $226.42 P/L: +21.17% Bought +0.40% shares Q3 2022	share	0.15%	1.14M	$186.86	$226.42	+21.17%	Bought +0.40% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $51.52 Current price: $51.03 P/L: -0.94% Bought +13.10% shares Q3 2022	share	0.15%	1.11M	$51.52	$51.03	-0.94%	Bought +13.10% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $73.17 Current price: $78.85 P/L: +7.77% Bought +22.00% shares Q3 2022	share	0.14%	1.10M	$73.17	$78.85	+7.77%	Bought +22.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $52.29 Current price: $57.97 P/L: +10.85% Bought +9.85% shares Q3 2022	share	0.13%	1.02M	$52.29	$57.97	+10.85%	Bought +9.85% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $218.5 Current price: $196.27 P/L: -10.18% Bought +16.76% shares Q3 2022	share	0.13%	1.01M	$218.5	$196.27	-10.18%	Bought +16.76% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q3 2018	share	0.13%	1.01M	N/A	$88.28	N/A	N/A Q3 2018
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 985K Avg. open price: $49.49 Current price: $81.28 P/L: +64.22% Bought +8.35% shares Q3 2022	share	0.13%	985K	$49.49	$81.28	+64.22%	Bought +8.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 951K Avg. open price: $149.36 Current price: $218.16 P/L: +46.06% Bought +4.47% shares Q3 2022	share	0.12%	951K	$149.36	$218.16	+46.06%	Bought +4.47% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $64.24 Current price: $126.98 P/L: +97.67% Bought +7.73% shares Q3 2022	share	0.12%	922K	$64.24	$126.98	+97.67%	Bought +7.73% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $26.18 Current price: $23.95 P/L: -8.53% Bought +18.47% shares Q3 2022	share	0.12%	922K	$26.18	$23.95	-8.53%	Bought +18.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 904K Avg. open price: $204.06 Current price: $272.48 P/L: +33.53% Bought +0.31% shares Q3 2022	share	0.12%	904K	$204.06	$272.48	+33.53%	Bought +0.31% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.12% Portfolio value: 896K Avg. open price: $31.49 Current price: $40.11 P/L: +27.39% Bought +22.61% shares Q3 2022	share	0.12%	896K	$31.49	$40.11	+27.39%	Bought +22.61% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 879K Avg. open price: $81.87 Current price: $91.1 P/L: +11.28% Bought +8.37% shares Q3 2022	share	0.11%	879K	$81.87	$91.1	+11.28%	Bought +8.37% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $50.47 Current price: $59.62 P/L: +18.13% Bought +14.95% shares Q3 2022	share	0.11%	819K	$50.47	$59.62	+18.13%	Bought +14.95% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 814K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.68% shares Q1 2022	share	0.11%	814K	N/A	N/A	N/A	Sold -6.68% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 810K Avg. open price: $24.13 Current price: $35.07 P/L: +45.30% Sold -2.95% shares Q3 2022	share	0.11%	810K	$24.13	$35.07	+45.30%	Sold -2.95% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 800K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.53% shares Q3 2019	share	0.10%	800K	N/A	N/A	N/A	Sold -12.53% shares Q3 2019
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.10% Portfolio value: 794K Avg. open price: $61.93 Current price: $66 P/L: +6.56% Bought +0.31% shares Q3 2022	share	0.10%	794K	$61.93	$66	+6.56%	Bought +0.31% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $94.9 Current price: $82.25 P/L: -13.33% Bought +25.53% shares Q3 2022	share	0.10%	788K	$94.9	$82.25	-13.33%	Bought +25.53% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.10% Portfolio value: 727K Avg. open price: $13.76 Current price: $11.93 P/L: -13.33% Sold -1.69% shares Q2 2022	share	0.10%	727K	$13.76	$11.93	-13.33%	Sold -1.69% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 0.09% Portfolio value: 713K Avg. open price: $16.11 Current price: $18.68 P/L: +15.93% Bought +19.53% shares Q3 2022	share	0.09%	713K	$16.11	$18.68	+15.93%	Bought +19.53% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.09% Portfolio value: 698K Avg. open price: $44.6 Current price: $42.92 P/L: -3.77% Sold -1.99% shares Q3 2022	share	0.09%	698K	$44.6	$42.92	-3.77%	Sold -1.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $183.88 Current price: $241.25 P/L: +31.20% Sold -0.87% shares Q3 2022	share	0.09%	673K	$183.88	$241.25	+31.20%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $42.39 Current price: $45.12 P/L: +6.44% Bought +10.43% shares Q3 2022	share	0.09%	664K	$42.39	$45.12	+6.44%	Bought +10.43% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 634K Avg. open price: $115.47 Current price: $133.36 P/L: +15.50% Bought +8.61% shares Q3 2022	share	0.08%	634K	$115.47	$133.36	+15.50%	Bought +8.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 626K Avg. open price: $92.45 Current price: $81.97 P/L: -11.33% Bought +21.66% shares Q3 2022	share	0.08%	626K	$92.45	$81.97	-11.33%	Bought +21.66% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 580K Avg. open price: $173.93 Current price: $136.41 P/L: -21.57% Bought +10.85% shares Q2 2022	share	0.08%	580K	$173.93	$136.41	-21.57%	Bought +10.85% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $324.23 Current price: $372.95 P/L: +15.03% Bought +7.84% shares Q3 2022	share	0.07%	556K	$324.23	$372.95	+15.03%	Bought +7.84% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $310.12 Current price: $270.73 P/L: -12.70% Bought +3.61% shares Q3 2022	share	0.07%	537K	$310.12	$270.73	-12.70%	Bought +3.61% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 536K Avg. open price: $1,743.25 Current price: $1,579.9 P/L: -9.37% Bought +11.99% shares Q2 2022	share	0.07%	536K	$1,743.25	$1,579.9	-9.37%	Bought +11.99% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $36.85 Current price: $33.67 P/L: -8.62% Sold -2.84% shares Q3 2022	share	0.07%	527K	$36.85	$33.67	-8.62%	Sold -2.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.97% shares Q2 2022	share	0.07%	525K	N/A	N/A	N/A	Bought +21.97% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $140.15 Current price: $161.64 P/L: +15.33% Bought +0.93% shares Q3 2022	share	0.07%	519K	$140.15	$161.64	+15.33%	Bought +0.93% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $30.53 Current price: $54.92 P/L: +79.87% Bought +4.77% shares Q3 2022	share	0.07%	506K	$30.53	$54.92	+79.87%	Bought +4.77% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: $475.88 Current price: $603.53 P/L: +26.82% Bought +20.95% shares Q3 2022	share	0.06%	494K	$475.88	$603.53	+26.82%	Bought +20.95% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $155.39 Current price: $64.37 P/L: -58.58% Bought +8.00% shares Q3 2022	share	0.06%	491K	$155.39	$64.37	-58.58%	Bought +8.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 479K Avg. open price: $166.5 Current price: $139.35 P/L: -16.30% Bought +38.76% shares Q3 2022	share	0.06%	479K	$166.5	$139.35	-16.30%	Bought +38.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $648.13 Current price: $397.68 P/L: -38.64% Sold -47.32% shares Q2 2022	share	0.06%	471K	$648.13	$397.68	-38.64%	Sold -47.32% shares Q2 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $44.28 Current price: $46.88 P/L: +5.87% Bought +45.27% shares Q3 2022	share	0.06%	451K	$44.28	$46.88	+5.87%	Bought +45.27% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $493.35 Current price: $82.32 P/L: -83.32% Bought +0.44% shares Q3 2022	share	0.06%	450K	$493.35	$82.32	-83.32%	Bought +0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $74.23 Current price: $99.77 P/L: +34.39% Sold -3.07% shares Q3 2022	share	0.06%	449K	$74.23	$99.77	+34.39%	Sold -3.07% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $159.82 Current price: $152.85 P/L: -4.36% Bought +47.71% shares Q3 2022	share	0.06%	449K	$159.82	$152.85	-4.36%	Bought +47.71% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $5.66 Current price: $5.41 P/L: -4.50% Bought +19.18% shares Q3 2022	share	0.06%	442K	$5.66	$5.41	-4.50%	Bought +19.18% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $31.77 Current price: $32.72 P/L: +2.99% Bought +49.71% shares Q3 2022	share	0.06%	440K	$31.77	$32.72	+2.99%	Bought +49.71% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 436K Avg. open price: N/A Current price: $225.35 P/L: N/A Sold -2.11% shares Q3 2022	share	0.06%	436K	N/A	$225.35	N/A	Sold -2.11% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $138.22 Current price: $110.47 P/L: -20.08% Bought +43.00% shares Q3 2022	share	0.06%	433K	$138.22	$110.47	-20.08%	Bought +43.00% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $66.62 Current price: $69.32 P/L: +4.05% Sold -1.27% shares Q3 2022	share	0.06%	430K	$66.62	$69.32	+4.05%	Sold -1.27% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $81.55 Current price: $64.33 P/L: -21.12% Bought +49.11% shares Q3 2022	share	0.06%	429K	$81.55	$64.33	-21.12%	Bought +49.11% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $757.79 Current price: $695.37 P/L: -8.24% Bought +17.51% shares Q3 2022	share	0.06%	424K	$757.79	$695.37	-8.24%	Bought +17.51% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.06% Portfolio value: 422K Avg. open price: N/A Current price: $33.91 P/L: N/A Sold -1.75% shares Q3 2022	share	0.06%	422K	N/A	$33.91	N/A	Sold -1.75% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 421K Avg. open price: N/A Current price: $111.67 P/L: N/A N/A Q3 2022	share	0.06%	421K	N/A	$111.67	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $290.98 Current price: $348.94 P/L: +19.92% Bought +10.29% shares Q2 2022	share	0.05%	410K	$290.98	$348.94	+19.92%	Bought +10.29% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $93.67 Current price: $110.14 P/L: +17.58% Sold -11.78% shares Q2 2022	share	0.05%	407K	$93.67	$110.14	+17.58%	Sold -11.78% shares Q2 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $97.1 Current price: $107.53 P/L: +10.74% Sold -2.38% shares Q3 2022	share	0.05%	406K	$97.1	$107.53	+10.74%	Sold -2.38% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $14.48 Current price: $13.48 P/L: -6.96% Bought +41.17% shares Q3 2022	share	0.05%	404K	$14.48	$13.48	-6.96%	Bought +41.17% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $89.01 Current price: $121.99 P/L: +37.05% Sold -14.43% shares Q3 2022	share	0.05%	403K	$89.01	$121.99	+37.05%	Sold -14.43% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $98.42 Current price: $74.12 P/L: -24.69% Bought +11.34% shares Q2 2022	share	0.05%	403K	$98.42	$74.12	-24.69%	Bought +11.34% shares Q2 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $34.58 Current price: $28.93 P/L: -16.34% Bought +55.05% shares Q3 2022	share	0.05%	397K	$34.58	$28.93	-16.34%	Bought +55.05% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $25.91 Current price: $26.16 P/L: +0.96% Bought +47.69% shares Q3 2022	share	0.05%	396K	$25.91	$26.16	+0.96%	Bought +47.69% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $26.64 Current price: $33.04 P/L: +24.04% Sold -9.97% shares Q3 2022	share	0.05%	390K	$26.64	$33.04	+24.04%	Sold -9.97% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $24.61 Current price: $25.53 P/L: +3.73% Bought +27.54% shares Q3 2022	share	0.05%	390K	$24.61	$25.53	+3.73%	Bought +27.54% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 385K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q3 2021	share	0.05%	385K	N/A	$20.51	N/A	N/A Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $25.2 Current price: $106.97 P/L: +324.49% Bought +3.89% shares Q3 2022	share	0.05%	384K	$25.2	$106.97	+324.49%	Bought +3.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $38.15 Current price: $81.2 P/L: +112.81% Sold -50.00% shares Q3 2022	share	0.05%	376K	$38.15	$81.2	+112.81%	Sold -50.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $331.6 Current price: $252.28 P/L: -23.92% Sold -0.41% shares Q3 2022	share	0.05%	376K	$331.6	$252.28	-23.92%	Sold -0.41% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $55.4 Current price: $78.57 P/L: +41.82% Sold -7.13% shares Q3 2022	share	0.05%	375K	$55.4	$78.57	+41.82%	Sold -7.13% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $135.62 Current price: $142.02 P/L: +4.72% Bought +4.11% shares Q3 2022	share	0.05%	369K	$135.62	$142.02	+4.72%	Bought +4.11% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $42.6 Current price: $41.84 P/L: -1.79% Bought +0.86% shares Q3 2022	share	0.05%	368K	$42.6	$41.84	-1.79%	Bought +0.86% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $22.11 Current price: $24.13 P/L: +9.14% Bought +4.39% shares Q3 2022	share	0.05%	368K	$22.11	$24.13	+9.14%	Bought +4.39% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $93.88 Current price: $77.84 P/L: -17.09% Sold -10.66% shares Q3 2022	share	0.05%	349K	$93.88	$77.84	-17.09%	Sold -10.66% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $121.6 Current price: $147.71 P/L: +21.47% Sold -3.64% shares Q3 2022	share	0.05%	345K	$121.6	$147.71	+21.47%	Sold -3.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: N/A Current price: $266.57 P/L: N/A Sold -21.59% shares Q3 2022	share	0.04%	339K	N/A	$266.57	N/A	Sold -21.59% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $19.7 Current price: $15.58 P/L: -20.93% Bought +44.25% shares Q3 2022	share	0.04%	336K	$19.7	$15.58	-20.93%	Bought +44.25% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $139.57 Current price: $234.9 P/L: +68.31% Sold -0.90% shares Q3 2022	share	0.04%	333K	$139.57	$234.9	+68.31%	Sold -0.90% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -37.21% shares Q3 2022	share	0.04%	333K	N/A	$18.76	N/A	Sold -37.21% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $431.04 Current price: $515.51 P/L: +19.60% Sold -1.18% shares Q3 2022	share	0.04%	330K	$431.04	$515.51	+19.60%	Sold -1.18% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $159.35 Current price: $146.6 P/L: -8.00% Bought +1.52% shares Q3 2022	share	0.04%	326K	$159.35	$146.6	-8.00%	Bought +1.52% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $71.01 Current price: $80.72 P/L: +13.68% Bought +9.48% shares Q2 2022	share	0.04%	325K	$71.01	$80.72	+13.68%	Bought +9.48% shares Q2 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $134.41 Current price: $123.29 P/L: -8.27% Bought +85.34% shares Q3 2022	share	0.04%	324K	$134.41	$123.29	-8.27%	Bought +85.34% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.04% Portfolio value: 322K Avg. open price: N/A Current price: $73.16 P/L: N/A N/A Q3 2018	share	0.04%	322K	N/A	$73.16	N/A	N/A Q3 2018
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $12.97 Current price: $11.9 P/L: -8.32% Bought +14.92% shares Q3 2022	share	0.04%	320K	$12.97	$11.9	-8.32%	Bought +14.92% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $34.88 Current price: $28.55 P/L: -18.15% Bought +4.71% shares Q3 2022	share	0.04%	312K	$34.88	$28.55	-18.15%	Bought +4.71% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $50.91 Current price: $60.41 P/L: +18.66% Sold -4.81% shares Q3 2022	share	0.04%	305K	$50.91	$60.41	+18.66%	Sold -4.81% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $136.21 P/L: N/A Sold -29.10% shares Q3 2022	share	0.04%	302K	N/A	$136.21	N/A	Sold -29.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $47.73 Current price: $63.7 P/L: +33.43% Bought +33.88% shares Q3 2022	share	0.04%	300K	$47.73	$63.7	+33.43%	Bought +33.88% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $91.5 Current price: $100.24 P/L: +9.55% Sold -18.81% shares Q3 2022	share	0.04%	298K	$91.5	$100.24	+9.55%	Sold -18.81% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $48.48 Current price: $36.71 P/L: -24.29% Bought +0.58% shares Q3 2022	share	0.04%	297K	$48.48	$36.71	-24.29%	Bought +0.58% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $279.69 Current price: $219.41 P/L: -21.55% Bought +17.16% shares Q3 2022	share	0.04%	296K	$279.69	$219.41	-21.55%	Bought +17.16% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $57.47 P/L: N/A N/A Q3 2022	share	0.04%	296K	N/A	$57.47	N/A	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $45.86 Current price: $52.61 P/L: +14.72% Bought +1.74% shares Q3 2022	share	0.04%	292K	$45.86	$52.61	+14.72%	Bought +1.74% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $44 Current price: $38.94 P/L: -11.51% Bought +12.96% shares Q3 2022	share	0.04%	287K	$44	$38.94	-11.51%	Bought +12.96% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $21.8 Current price: $16.66 P/L: -23.59% Bought +0.18% shares Q3 2022	share	0.04%	281K	$21.8	$16.66	-23.59%	Bought +0.18% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $213.29 Current price: $312.14 P/L: +46.34% Bought +2.42% shares Q3 2022	share	0.04%	277K	$213.29	$312.14	+46.34%	Bought +2.42% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $80.85 Current price: $76.71 P/L: -5.12% Bought +10.86% shares Q3 2022	share	0.04%	276K	$80.85	$76.71	-5.12%	Bought +10.86% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $107.11 Current price: $62.01 P/L: -42.10% Bought +2.59% shares Q3 2022	share	0.04%	272K	$107.11	$62.01	-42.10%	Bought +2.59% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $70.18 Current price: $66.39 P/L: -5.40% Sold -7.62% shares Q3 2022	share	0.04%	269K	$70.18	$66.39	-5.40%	Sold -7.62% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $142.24 Current price: $114.24 P/L: -19.69% Sold -8.23% shares Q3 2022	share	0.04%	268K	$142.24	$114.24	-19.69%	Sold -8.23% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $34.86 Current price: $38.58 P/L: +10.66% Bought +6.20% shares Q3 2022	share	0.03%	267K	$34.86	$38.58	+10.66%	Bought +6.20% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $56.8 Current price: $47.45 P/L: -16.47% Bought +2.80% shares Q3 2022	share	0.03%	266K	$56.8	$47.45	-16.47%	Bought +2.80% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $67.39 Current price: $67.09 P/L: -0.45% Bought +2.05% shares Q3 2022	share	0.03%	265K	$67.39	$67.09	-0.45%	Bought +2.05% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $241.83 Current price: $244.32 P/L: +1.03% Bought +0.49% shares Q3 2022	share	0.03%	261K	$241.83	$244.32	+1.03%	Bought +0.49% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $23.29 Current price: $20.12 P/L: -13.61% Bought +3.16% shares Q3 2022	share	0.03%	259K	$23.29	$20.12	-13.61%	Bought +3.16% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $153.64 Current price: $145.14 P/L: -5.53% Bought +0.62% shares Q3 2022	share	0.03%	258K	$153.64	$145.14	-5.53%	Bought +0.62% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $16.26 Current price: $16.65 P/L: +2.43% Bought +1.95% shares Q3 2022	share	0.03%	256K	$16.26	$16.65	+2.43%	Bought +1.95% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $70.92 Current price: $68.26 P/L: -3.76% Bought +6.13% shares Q3 2022	share	0.03%	250K	$70.92	$68.26	-3.76%	Bought +6.13% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $8.1 Current price: $9.98 P/L: +23.20% Bought +3.35% shares Q3 2022	share	0.03%	247K	$8.1	$9.98	+23.20%	Bought +3.35% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $111.06 Current price: $155.44 P/L: +39.96% Sold -11.66% shares Q3 2022	share	0.03%	244K	$111.06	$155.44	+39.96%	Sold -11.66% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $122.45 Current price: $76.92 P/L: -37.18% Bought +12.02% shares Q3 2022	share	0.03%	243K	$122.45	$76.92	-37.18%	Bought +12.02% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $52.04 Current price: $42.85 P/L: -17.66% Bought +7.69% shares Q3 2022	share	0.03%	238K	$52.04	$42.85	-17.66%	Bought +7.69% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $21.68 Current price: $18.76 P/L: -13.45% Bought +0.40% shares Q3 2022	share	0.03%	237K	$21.68	$18.76	-13.45%	Bought +0.40% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $97.68 Current price: $97.49 P/L: -0.19% Sold -1.23% shares Q3 2022	share	0.03%	233K	$97.68	$97.49	-0.19%	Sold -1.23% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $89.22 Current price: $69.78 P/L: -21.79% Bought +19.08% shares Q3 2022	share	0.03%	232K	$89.22	$69.78	-21.79%	Bought +19.08% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $54.43 P/L: N/A Sold -6.41% shares Q3 2022	share	0.03%	232K	N/A	$54.43	N/A	Sold -6.41% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $7.44 Current price: $6.73 P/L: -9.50% Bought +27.04% shares Q3 2022	share	0.03%	225K	$7.44	$6.73	-9.50%	Bought +27.04% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $74.37 Current price: $65.14 P/L: -12.41% Bought +2.70% shares Q3 2022	share	0.03%	225K	$74.37	$65.14	-12.41%	Bought +2.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $177.61 Current price: $251.65 P/L: +41.68% Sold -6.22% shares Q3 2022	share	0.03%	215K	$177.61	$251.65	+41.68%	Sold -6.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $316.97 P/L: N/A N/A Q4 2021	share	0.03%	215K	N/A	$316.97	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $88.92 Current price: $87.84 P/L: -1.21% Bought +6.34% shares Q3 2022	share	0.03%	211K	$88.92	$87.84	-1.21%	Bought +6.34% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $51.84 Current price: $56.27 P/L: +8.55% Bought +11.56% shares Q3 2022	share	0.03%	209K	$51.84	$56.27	+8.55%	Bought +11.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $171.47 Current price: $158.99 P/L: -7.28% Sold -20.09% shares Q3 2022	share	0.03%	209K	$171.47	$158.99	-7.28%	Sold -20.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $66.09 Current price: $41.02 P/L: -37.94% Sold -8.32% shares Q2 2022	share	0.03%	205K	$66.09	$41.02	-37.94%	Sold -8.32% shares Q2 2022
Restaurants Wingstop Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $162.13 Current price: $159.42 P/L: -1.67% N/A Q3 2022	share	0.03%	203K	$162.13	$159.42	-1.67%	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $234.51 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$234.51	N/A	N/A Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $11.23 Current price: $10.16 P/L: -9.53% Bought +57.34% shares Q3 2022	share	0.02%	187K	$11.23	$10.16	-9.53%	Bought +57.34% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.01%	101K	N/A	$9.9	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.28% shares Q3 2022	share	0.00%	27K	N/A	N/A	N/A	Sold -95.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.8 Current price: $165.17 P/L: -2.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.8	$165.17	-2.73%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.89	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.84 Current price: $39.25 P/L: -12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.84	$39.25	-12.47%	Sold -100.00% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.17 Current price: $67.52 P/L: -46.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.17	$67.52	-46.49%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.3 Current price: $62.94 P/L: -55.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.3	$62.94	-55.77%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.14 Current price: $29.35 P/L: +21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.14	$29.35	+21.56%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.43 Current price: $16.08 P/L: +54.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.43	$16.08	+54.18%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.28	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.39 Current price: $35.91 P/L: -15.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.39	$35.91	-15.30%	Sold -100.00% shares Q3 2022

Showing TOP 250 BTC CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BTC CAPITAL MANAGEMENT, INC.?

The biggest position of the BTC CAPITAL MANAGEMENT, INC. is Vanguard Total Bond Market Index Fund (BND) with 5.11% portfolio share worth of 39.04M US dollars.

Top 5 BTC CAPITAL MANAGEMENT's holdings represent 17.58% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 5.11%
Apple Inc. (AAPL) – 4.45%
Microsoft Corporation (MSFT) – 3.58%
iShares MSCI EAFE ETF (EFA) – 2.43%
Alphabet Inc. (GOOGL) – 2.01%

Who is the portfolio manager of BTC CAPITAL MANAGEMENT, INC.?

The portfolio manager of the BTC CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the BTC CAPITAL MANAGEMENT, INC. portfolio?

BTC CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 764.72M US dollars.

Who is ?

is the portfolio manager of the BTC CAPITAL MANAGEMENT, INC..

What is (BTC CAPITAL MANAGEMENT, INC.) fund performance?

BTC CAPITAL MANAGEMENT's quarterly performance is -34.65%, annualy -110.75%. In the past 3 years, the value of 's portfolio has decreased by -123%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the BTC CAPITAL MANAGEMENT, INC. CIK?

BTC CAPITAL MANAGEMENT's Central Index Key is 0001611848 .

BTC CAPITAL MANAGEMENT, INC. Holdings

BTC CAPITAL MANAGEMENT, INC. portfolio value:

BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:

BTC CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

BTC CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

BTC CAPITAL MANAGEMENT, INC. 5 years portfolio value change: