QUADRANT CAPITAL GROUP LLC Holdings

QUADRANT CAPITAL GROUP LLC is an investment fund managing more than 754.85M US dollars. The largest holdings include iShares Core S&P 500 ETF, J P MORGAN EXCHANGE TRADED F and Apple. In Q3 2022 the fund bought assets of total value of 84.26M US dollars and sold assets of total value of 71.79M US dollars.

$754.84M

portfolio value

-29.77%

quarter

-106.87%

1 year

-94.91%

3 years

-244.54%

5 years

QUADRANT CAPITAL GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24667000	14728000
Q2 2016	13116000	23400000
Q3 2016	10771000	4578000
Q4 2016	49101000	7246000
Q1 2017	42949000	19019000
Q2 2017	9166000	17509000
Q3 2017	22256000	2849000
Q4 2017	17265000	12631000
Q1 2018	66723000	34923000
Q2 2018	17673000	7088000
Q3 2018	69682000	8793000
Q4 2018	104271000	74645000
Q1 2019	205817000	18705000
Q2 2019	90747000	30486000
Q3 2019	61930000	45050000
Q4 2019	194159000	19810000
Q1 2020	25991000	239410000
Q2 2020	72299000	212270000
Q3 2020	56548000	50564000
Q4 2020	67376000	6830000
Q1 2021	72790000	103000
Q2 2021	80786000	9752000
Q3 2021	37437000	8402000
Q4 2021	147688000	19483000
Q1 2022	32161000	41839000
Q2 2022	-11377000	63123000
Q3 2022	84262000	71792000

QUADRANT CAPITAL GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 6.95% Portfolio value: 52.52M Avg. open price: $366.13 Current price: $401.35 P/L: +9.62% Bought +41.88% shares Q3 2022	share	6.95%	52.52M	$366.13	$401.35	+9.62%	Bought +41.88% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.19% Portfolio value: 46.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.57% shares Q3 2022	share	6.19%	46.79M	N/A	N/A	N/A	Bought +52.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 30.96M Avg. open price: $73.24 Current price: $146.61 P/L: +100.16% Bought +16.69% shares Q3 2022	share	4.09%	30.96M	$73.24	$146.61	+100.16%	Bought +16.69% shares Q3 2022
ISHARES TR Portfolio share: 3.64% Portfolio value: 27.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.08% shares Q3 2022	share	3.64%	27.51M	N/A	N/A	N/A	Bought +14.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.56% Portfolio value: 26.95M Avg. open price: $216.6 Current price: $250.71 P/L: +15.75% Bought +6.76% shares Q3 2022	share	3.56%	26.95M	$216.6	$250.71	+15.75%	Bought +6.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.51% Portfolio value: 18.97M Avg. open price: $76.69 Current price: $99.28 P/L: +29.45% Bought +11.99% shares Q3 2022	share	2.51%	18.97M	$76.69	$99.28	+29.45%	Bought +11.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.40% Portfolio value: 18.14M Avg. open price: $64.01 Current price: $154.93 P/L: +142.03% Bought +0.74% shares Q3 2022	share	2.40%	18.14M	$64.01	$154.93	+142.03%	Bought +0.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.32% Portfolio value: 17.52M Avg. open price: $52.67 Current price: $48.11 P/L: -8.66% Bought +31.80% shares Q3 2022	share	2.32%	17.52M	$52.67	$48.11	-8.66%	Bought +31.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 15.35M Avg. open price: $146.34 Current price: $250.2 P/L: +70.97% Bought +4.98% shares Q3 2022	share	2.03%	15.35M	$146.34	$250.2	+70.97%	Bought +4.98% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.71% Portfolio value: 12.96M Avg. open price: $59.81 Current price: $56.76 P/L: -5.10% Bought +0.49% shares Q3 2022	share	1.71%	12.96M	$59.81	$56.76	-5.10%	Bought +0.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 11.24M Avg. open price: $273.42 Current price: $400.01 P/L: +46.30% Sold -2.97% shares Q3 2022	share	1.49%	11.24M	$273.42	$400.01	+46.30%	Sold -2.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 10.85M Avg. open price: $586.31 Current price: $91.02 P/L: -84.48% Bought +16.60% shares Q3 2022	share	1.44%	10.85M	$586.31	$91.02	-84.48%	Bought +16.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 10.07M Avg. open price: $84.81 Current price: $149.09 P/L: +75.80% Bought +9.08% shares Q3 2022	share	1.33%	10.07M	$84.81	$149.09	+75.80%	Bought +9.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.31% Portfolio value: 9.90M Avg. open price: $111.88 Current price: $98.54 P/L: -11.92% Bought +15.06% shares Q3 2022	share	1.31%	9.90M	$111.88	$98.54	-11.92%	Bought +15.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 9.21M Avg. open price: $1,963.58 Current price: $99.48 P/L: -94.93% Bought +9.19% shares Q3 2022	share	1.22%	9.21M	$1,963.58	$99.48	-94.93%	Bought +9.19% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 8.43M Avg. open price: $85.28 Current price: $81.18 P/L: -4.81% Bought +0.15% shares Q3 2022	share	1.12%	8.43M	$85.28	$81.18	-4.81%	Bought +0.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 6.41M Avg. open price: $315.2 Current price: $182.45 P/L: -42.12% Bought +12.01% shares Q3 2022	share	0.85%	6.41M	$315.2	$182.45	-42.12%	Bought +12.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.76% Portfolio value: 5.78M Avg. open price: $150.27 Current price: $219.88 P/L: +46.32% Bought +29.07% shares Q3 2022	share	0.76%	5.78M	$150.27	$219.88	+46.32%	Bought +29.07% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.75% Portfolio value: 5.68M Avg. open price: $53.76 Current price: $49.83 P/L: -7.30% Sold -10.19% shares Q3 2022	share	0.75%	5.68M	$53.76	$49.83	-7.30%	Sold -10.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.74% Portfolio value: 5.62M Avg. open price: $128.49 Current price: $199.98 P/L: +55.63% Sold -0.25% shares Q3 2022	share	0.74%	5.62M	$128.49	$199.98	+55.63%	Sold -0.25% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.74% Portfolio value: 5.61M Avg. open price: $65.59 Current price: $88.22 P/L: +34.49% Sold -21.56% shares Q3 2022	share	0.74%	5.61M	$65.59	$88.22	+34.49%	Sold -21.56% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.73% Portfolio value: 5.53M Avg. open price: $39.92 Current price: $55.28 P/L: +38.48% Sold -69.59% shares Q3 2022	share	0.73%	5.53M	$39.92	$55.28	+38.48%	Sold -69.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 5.08M Avg. open price: $277.52 Current price: $535.04 P/L: +92.79% Bought +7.49% shares Q3 2022	share	0.67%	5.08M	$277.52	$535.04	+92.79%	Bought +7.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.97% shares Q3 2022	share	0.59%	4.47M	N/A	N/A	N/A	Bought +8.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 4.42M Avg. open price: $147.94 Current price: $155.77 P/L: +5.29% Sold -25.69% shares Q3 2022	share	0.59%	4.42M	$147.94	$155.77	+5.29%	Sold -25.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 4.31M Avg. open price: $134.79 Current price: $178.78 P/L: +32.64% Sold -1.13% shares Q3 2022	share	0.57%	4.31M	$134.79	$178.78	+32.64%	Sold -1.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 3.95M Avg. open price: $103.22 Current price: $131.37 P/L: +27.28% Bought +10.07% shares Q3 2022	share	0.52%	3.95M	$103.22	$131.37	+27.28%	Bought +10.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 3.82M Avg. open price: $1,885.91 Current price: $99.87 P/L: -94.70% Bought +37.16% shares Q3 2022	share	0.51%	3.82M	$1,885.91	$99.87	-94.70%	Bought +37.16% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.47% Portfolio value: 3.52M Avg. open price: $35.58 Current price: $33.33 P/L: -6.31% Bought +20.80% shares Q3 2022	share	0.47%	3.52M	$35.58	$33.33	-6.31%	Bought +20.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 3.41M Avg. open price: $138.06 Current price: $320.08 P/L: +131.84% Sold -2.31% shares Q3 2022	share	0.45%	3.41M	$138.06	$320.08	+131.84%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 3.33M Avg. open price: $94.37 Current price: $163.96 P/L: +73.75% Bought +12.34% shares Q3 2022	share	0.44%	3.33M	$94.37	$163.96	+73.75%	Bought +12.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 3.33M Avg. open price: $62.44 Current price: $106.85 P/L: +71.12% Bought +8.55% shares Q3 2022	share	0.44%	3.33M	$62.44	$106.85	+71.12%	Bought +8.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.42% Portfolio value: 3.15M Avg. open price: $181.43 Current price: $224.66 P/L: +23.82% Sold -3.05% shares Q3 2022	share	0.42%	3.15M	$181.43	$224.66	+23.82%	Sold -3.05% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.39% Portfolio value: 2.95M Avg. open price: $31.86 Current price: $51.49 P/L: +61.60% Bought +0.52% shares Q3 2022	share	0.39%	2.95M	$31.86	$51.49	+61.60%	Bought +0.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 2.84M Avg. open price: $124.48 Current price: $183.12 P/L: +47.10% Bought +2.96% shares Q3 2022	share	0.38%	2.84M	$124.48	$183.12	+47.10%	Bought +2.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 2.80M Avg. open price: $34.23 Current price: $50.73 P/L: +48.19% Sold -0.91% shares Q3 2022	share	0.37%	2.80M	$34.23	$50.73	+48.19%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 2.74M Avg. open price: $135.7 Current price: $369.29 P/L: +172.14% Bought +5.88% shares Q3 2022	share	0.36%	2.74M	$135.7	$369.29	+172.14%	Bought +5.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 2.70M Avg. open price: $83.84 Current price: $105.38 P/L: +25.68% Sold -10.17% shares Q3 2022	share	0.36%	2.70M	$83.84	$105.38	+25.68%	Sold -10.17% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 2.6M Avg. open price: $80.77 Current price: $75.4 P/L: -6.65% Sold -57.37% shares Q3 2022	share	0.34%	2.6M	$80.77	$75.4	-6.65%	Sold -57.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 2.57M Avg. open price: $67.61 Current price: $66.83 P/L: -1.16% Sold -11.98% shares Q3 2022	share	0.34%	2.57M	$67.61	$66.83	-1.16%	Sold -11.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 2.5M Avg. open price: $52.37 Current price: $70.15 P/L: +33.95% Sold -2.27% shares Q3 2022	share	0.33%	2.5M	$52.37	$70.15	+33.95%	Sold -2.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: $75.91 Current price: $86.03 P/L: +13.33% Sold -20.65% shares Q3 2022	share	0.33%	2.48M	$75.91	$86.03	+13.33%	Sold -20.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: $292.07 Current price: $557.21 P/L: +90.78% Bought +6.44% shares Q3 2022	share	0.32%	2.43M	$292.07	$557.21	+90.78%	Bought +6.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 2.40M Avg. open price: $91.21 Current price: $176.56 P/L: +93.58% Bought +2.19% shares Q3 2022	share	0.32%	2.40M	$91.21	$176.56	+93.58%	Bought +2.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 2.38M Avg. open price: $68.95 Current price: $110.01 P/L: +59.55% Bought +12.82% shares Q3 2022	share	0.32%	2.38M	$68.95	$110.01	+59.55%	Bought +12.82% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.30% Portfolio value: 2.26M Avg. open price: $27.23 Current price: $25.97 P/L: -4.62% Sold -75.70% shares Q3 2022	share	0.30%	2.26M	$27.23	$25.97	-4.62%	Sold -75.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: $287.74 Current price: $367.34 P/L: +27.66% Bought +36.33% shares Q3 2022	share	0.30%	2.24M	$287.74	$367.34	+27.66%	Bought +36.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $56.21 Current price: $53.84 P/L: -4.22% Bought +964.85% shares Q2 2021	share	0.29%	2.23M	$56.21	$53.84	-4.22%	Bought +964.85% shares Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $176.76 Current price: $271.59 P/L: +53.64% Bought +10.59% shares Q3 2022	share	0.29%	2.21M	$176.76	$271.59	+53.64%	Bought +10.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $148.09 Current price: $213.68 P/L: +44.29% Bought +0.01% shares Q3 2022	share	0.29%	2.21M	$148.09	$213.68	+44.29%	Bought +0.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: $162.08 Current price: $182.83 P/L: +12.80% Sold -6.65% shares Q3 2022	share	0.28%	2.14M	$162.08	$182.83	+12.80%	Sold -6.65% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: $175.24 Current price: $267.97 P/L: +52.92% Bought +15.03% shares Q3 2022	share	0.28%	2.14M	$175.24	$267.97	+52.92%	Bought +15.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: $46.78 Current price: $79.43 P/L: +69.80% Bought +0.94% shares Q3 2022	share	0.28%	2.13M	$46.78	$79.43	+69.80%	Bought +0.94% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.28% Portfolio value: 2.08M Avg. open price: $48.46 Current price: $46.56 P/L: -3.92% Sold -40.47% shares Q3 2022	share	0.28%	2.08M	$48.46	$46.56	-3.92%	Sold -40.47% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.27% Portfolio value: 2.06M Avg. open price: $26.38 Current price: $24.66 P/L: -6.51% Bought +16.10% shares Q3 2022	share	0.27%	2.06M	$26.38	$24.66	-6.51%	Bought +16.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $110.06 Current price: $151.65 P/L: +37.79% Bought +16.58% shares Q3 2022	share	0.27%	2.05M	$110.06	$151.65	+37.79%	Bought +16.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: $128.13 Current price: $211.06 P/L: +64.73% Bought +1.68% shares Q3 2022	share	0.27%	2.03M	$128.13	$211.06	+64.73%	Bought +1.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 2M Avg. open price: $48.38 Current price: $63.47 P/L: +31.20% Bought +9.84% shares Q3 2022	share	0.26%	2M	$48.38	$63.47	+31.20%	Bought +9.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 1.96M Avg. open price: $113.62 Current price: $95.93 P/L: -15.57% Bought +14.73% shares Q3 2022	share	0.26%	1.96M	$113.62	$95.93	-15.57%	Bought +14.73% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: $68.76 Current price: $46.84 P/L: -31.88% Bought +10.65% shares Q3 2022	share	0.25%	1.90M	$68.76	$46.84	-31.88%	Bought +10.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.63% shares Q3 2022	share	0.24%	1.84M	N/A	$122.43	N/A	Sold -4.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $62.54 Current price: $166.1 P/L: +165.58% Sold -7.26% shares Q3 2022	share	0.24%	1.83M	$62.54	$166.1	+165.58%	Sold -7.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $37.34 Current price: $49.33 P/L: +32.12% Bought +0.12% shares Q3 2022	share	0.24%	1.79M	$37.34	$49.33	+32.12%	Bought +0.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: $74.13 Current price: $156.08 P/L: +110.55% Bought +3.75% shares Q3 2022	share	0.23%	1.72M	$74.13	$156.08	+110.55%	Bought +3.75% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: $51.64 Current price: $81.62 P/L: +58.04% Bought +16.14% shares Q3 2022	share	0.23%	1.72M	$51.64	$81.62	+58.04%	Bought +16.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: $75.59 Current price: $103.55 P/L: +36.98% Bought +5.14% shares Q3 2022	share	0.23%	1.70M	$75.59	$103.55	+36.98%	Bought +5.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 1.7M Avg. open price: $128.77 Current price: $177.39 P/L: +37.76% Bought +13.46% shares Q3 2022	share	0.22%	1.7M	$128.77	$177.39	+37.76%	Bought +13.46% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $63.93 Current price: $109.19 P/L: +70.80% Sold -6.18% shares Q3 2022	share	0.22%	1.63M	$63.93	$109.19	+70.80%	Sold -6.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $112.02 Current price: $206.18 P/L: +84.06% Bought +13.72% shares Q3 2022	share	0.21%	1.58M	$112.02	$206.18	+84.06%	Bought +13.72% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q2 2022	share	0.20%	1.54M	N/A	$75.45	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $208.73 Current price: $356.09 P/L: +70.60% Sold -2.09% shares Q3 2022	share	0.20%	1.53M	$208.73	$356.09	+70.60%	Sold -2.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $174.61 Current price: $264.32 P/L: +51.37% Bought +0.82% shares Q3 2022	share	0.20%	1.53M	$174.61	$264.32	+51.37%	Bought +0.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $24.02 Current price: $34.47 P/L: +43.48% Bought +5.86% shares Q3 2022	share	0.20%	1.52M	$24.02	$34.47	+43.48%	Bought +5.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $55.89 Current price: $68.2 P/L: +22.03% Bought +39.18% shares Q3 2022	share	0.20%	1.52M	$55.89	$68.2	+22.03%	Bought +39.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $316.92 Current price: $530.64 P/L: +67.44% Bought +6.08% shares Q3 2022	share	0.20%	1.48M	$316.92	$530.64	+67.44%	Bought +6.08% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $91.96 Current price: $145.61 P/L: +58.34% Bought +59.63% shares Q4 2020	share	0.19%	1.47M	$91.96	$145.61	+58.34%	Bought +59.63% shares Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $312.26 Current price: $488.66 P/L: +56.49% Bought +12.68% shares Q3 2022	share	0.19%	1.46M	$312.26	$488.66	+56.49%	Bought +12.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $229.94 Current price: $292.93 P/L: +27.40% Bought +1.80% shares Q3 2022	share	0.19%	1.45M	$229.94	$292.93	+27.40%	Bought +1.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $174.99 Current price: $314.87 P/L: +79.94% Sold -5.79% shares Q3 2022	share	0.19%	1.44M	$174.99	$314.87	+79.94%	Sold -5.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $52.76 Current price: $79.46 P/L: +50.60% Bought +5.06% shares Q3 2022	share	0.18%	1.39M	$52.76	$79.46	+50.60%	Bought +5.06% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $52.68 Current price: $57.4 P/L: +8.97% Bought +25.04% shares Q3 2022	share	0.18%	1.38M	$52.68	$57.4	+8.97%	Bought +25.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $55.99 Current price: $85.15 P/L: +52.07% Bought +10.57% shares Q3 2022	share	0.18%	1.38M	$55.99	$85.15	+52.07%	Bought +10.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $198.89 Current price: $285.01 P/L: +43.30% Bought +3.35% shares Q3 2022	share	0.18%	1.37M	$198.89	$285.01	+43.30%	Bought +3.35% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $119.57 Current price: $187.99 P/L: +57.22% Bought +14.34% shares Q3 2022	share	0.18%	1.36M	$119.57	$187.99	+57.22%	Bought +14.34% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $54.41 Current price: $42.34 P/L: -22.19% Bought +20.01% shares Q3 2022	share	0.18%	1.33M	$54.41	$42.34	-22.19%	Bought +20.01% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $12.77 Current price: $22.86 P/L: +78.95% Bought +113.16% shares Q3 2022	share	0.17%	1.29M	$12.77	$22.86	+78.95%	Bought +113.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $67.57 Current price: $102.01 P/L: +50.96% Bought +10.13% shares Q3 2022	share	0.17%	1.28M	$67.57	$102.01	+50.96%	Bought +10.13% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $53.16 Current price: $127.08 P/L: +139.07% Bought +1.67% shares Q3 2022	share	0.17%	1.25M	$53.16	$127.08	+139.07%	Bought +1.67% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: N/A Current price: $31.08 P/L: N/A Sold -4.91% shares Q3 2022	share	0.16%	1.23M	N/A	$31.08	N/A	Sold -4.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $50.56 Current price: $80.7 P/L: +59.62% Bought +2.39% shares Q3 2022	share	0.16%	1.23M	$50.56	$80.7	+59.62%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $40.62 Current price: $68.42 P/L: +68.44% Bought +0.29% shares Q3 2022	share	0.15%	1.12M	$40.62	$68.42	+68.44%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $178.01 Current price: $436.89 P/L: +145.43% Bought +11.74% shares Q3 2022	share	0.15%	1.10M	$178.01	$436.89	+145.43%	Bought +11.74% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $169.42 Current price: $191.4 P/L: +12.98% Bought +7.59% shares Q3 2022	share	0.14%	1.09M	$169.42	$191.4	+12.98%	Bought +7.59% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $237.12 Current price: $459.41 P/L: +93.74% Bought +0.65% shares Q3 2022	share	0.14%	1.08M	$237.12	$459.41	+93.74%	Bought +0.65% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $35.87 Current price: $42.32 P/L: +17.99% Bought +13.45% shares Q3 2022	share	0.14%	1.08M	$35.87	$42.32	+17.99%	Bought +13.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $77.95 Current price: $103.48 P/L: +32.76% Bought +17.97% shares Q3 2022	share	0.14%	1.06M	$77.95	$103.48	+32.76%	Bought +17.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $96.74 Current price: $109.62 P/L: +13.32% Bought +1.76% shares Q3 2022	share	0.14%	1.05M	$96.74	$109.62	+13.32%	Bought +1.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $144.43 Current price: $215.6 P/L: +49.27% Bought +6.65% shares Q3 2022	share	0.14%	1.04M	$144.43	$215.6	+49.27%	Bought +6.65% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $342.51 Current price: $395.14 P/L: +15.37% Bought +10.32% shares Q3 2022	share	0.14%	1.03M	$342.51	$395.14	+15.37%	Bought +10.32% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $304.5 Current price: $601.13 P/L: +97.42% Bought +13.33% shares Q3 2022	share	0.14%	1.03M	$304.5	$601.13	+97.42%	Bought +13.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $47.36 Current price: $81.24 P/L: +71.54% Bought +12.70% shares Q3 2022	share	0.14%	1.03M	$47.36	$81.24	+71.54%	Bought +12.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $107.7 Current price: $73.62 P/L: -31.65% Bought +29.83% shares Q3 2022	share	0.14%	1.02M	$107.7	$73.62	-31.65%	Bought +29.83% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $115.81 Current price: $171.67 P/L: +48.24% Sold -4.64% shares Q3 2022	share	0.13%	1.02M	$115.81	$171.67	+48.24%	Sold -4.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $193.24 Current price: $246.21 P/L: +27.41% Sold -8.13% shares Q3 2022	share	0.13%	1.02M	$193.24	$246.21	+27.41%	Sold -8.13% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $313.39 Current price: $350.31 P/L: +11.78% Bought +13.59% shares Q3 2022	share	0.13%	1.01M	$313.39	$350.31	+11.78%	Bought +13.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $48.75 Current price: $89.81 P/L: +84.22% Bought +8.63% shares Q3 2022	share	0.13%	1.00M	$48.75	$89.81	+84.22%	Bought +8.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $43.01 Current price: $43.66 P/L: +1.52% Bought +12.57% shares Q3 2022	share	0.13%	1.00M	$43.01	$43.66	+1.52%	Bought +12.57% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 995K Avg. open price: $200.78 Current price: $215.67 P/L: +7.41% Sold -9.21% shares Q3 2022	share	0.13%	995K	$200.78	$215.67	+7.41%	Sold -9.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 971K Avg. open price: $140.56 Current price: $181.16 P/L: +28.89% Sold -0.20% shares Q3 2022	share	0.13%	971K	$140.56	$181.16	+28.89%	Sold -0.20% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 954K Avg. open price: $120.92 Current price: $321.11 P/L: +165.55% Bought +1.80% shares Q3 2022	share	0.13%	954K	$120.92	$321.11	+165.55%	Bought +1.80% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 950K Avg. open price: $40.39 Current price: $43.08 P/L: +6.67% Sold -7.08% shares Q3 2022	share	0.13%	950K	$40.39	$43.08	+6.67%	Sold -7.08% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.13% Portfolio value: 946K Avg. open price: $108.86 Current price: $142.14 P/L: +30.57% Bought +3.73% shares Q3 2022	share	0.13%	946K	$108.86	$142.14	+30.57%	Bought +3.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 937K Avg. open price: $84.57 Current price: $100.68 P/L: +19.05% Sold -5.39% shares Q3 2022	share	0.12%	937K	$84.57	$100.68	+19.05%	Sold -5.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 937K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.29% shares Q3 2022	share	0.12%	937K	$491.22	$522.34	+6.34%	Sold -0.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 927K Avg. open price: $38.2 Current price: $35.15 P/L: -7.99% Sold -7.95% shares Q3 2022	share	0.12%	927K	$38.2	$35.15	-7.99%	Sold -7.95% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 927K Avg. open price: $158.82 Current price: $224.19 P/L: +41.16% Bought +7.86% shares Q3 2022	share	0.12%	927K	$158.82	$224.19	+41.16%	Bought +7.86% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.12% Portfolio value: 925K Avg. open price: $35.6 Current price: $36.57 P/L: +2.72% Bought +18.46% shares Q3 2022	share	0.12%	925K	$35.6	$36.57	+2.72%	Bought +18.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $274.18 Current price: $312.59 P/L: +14.01% Bought +26.93% shares Q3 2022	share	0.12%	922K	$274.18	$312.59	+14.01%	Bought +26.93% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 915K Avg. open price: $254.76 Current price: $230.61 P/L: -9.48% Bought +0.27% shares Q3 2022	share	0.12%	915K	$254.76	$230.61	-9.48%	Bought +0.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $72.68 Current price: $123.3 P/L: +69.65% Sold -2.37% shares Q3 2022	share	0.12%	895K	$72.68	$123.3	+69.65%	Sold -2.37% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.12% Portfolio value: 876K Avg. open price: $32.39 Current price: $32.36 P/L: -0.09% Bought +16.89% shares Q3 2022	share	0.12%	876K	$32.39	$32.36	-0.09%	Bought +16.89% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $161.34 Current price: $228.12 P/L: +41.39% Sold -75.92% shares Q3 2022	share	0.11%	862K	$161.34	$228.12	+41.39%	Sold -75.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 861K Avg. open price: $44.71 Current price: $29.17 P/L: -34.75% Sold -7.07% shares Q3 2022	share	0.11%	861K	$44.71	$29.17	-34.75%	Sold -7.07% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 857K Avg. open price: $141.92 Current price: $188.47 P/L: +32.80% Bought +6.32% shares Q3 2022	share	0.11%	857K	$141.92	$188.47	+32.80%	Bought +6.32% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.11% Portfolio value: 855K Avg. open price: $128.74 Current price: $143.19 P/L: +11.22% Sold -4.98% shares Q3 2022	share	0.11%	855K	$128.74	$143.19	+11.22%	Sold -4.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 843K Avg. open price: $53.12 Current price: $86.3 P/L: +62.48% Bought +6.13% shares Q3 2022	share	0.11%	843K	$53.12	$86.3	+62.48%	Bought +6.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 822K Avg. open price: $48.55 Current price: $37.07 P/L: -23.64% Sold -15.53% shares Q3 2022	share	0.11%	822K	$48.55	$37.07	-23.64%	Sold -15.53% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 795K Avg. open price: $79.43 Current price: $90.96 P/L: +14.51% Bought +16.50% shares Q3 2022	share	0.11%	795K	$79.43	$90.96	+14.51%	Bought +16.50% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 790K Avg. open price: $397.47 Current price: $843.1 P/L: +112.12% Bought +5.55% shares Q3 2022	share	0.10%	790K	$397.47	$843.1	+112.12%	Bought +5.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $86.48 Current price: $99.13 P/L: +14.63% Bought +27.22% shares Q3 2022	share	0.10%	781K	$86.48	$99.13	+14.63%	Bought +27.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $552.37 Current price: $712.76 P/L: +29.04% Sold -0.49% shares Q3 2022	share	0.10%	781K	$552.37	$712.76	+29.04%	Sold -0.49% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $30.79 Current price: $54.43 P/L: +76.79% Sold -1.67% shares Q3 2022	share	0.10%	765K	$30.79	$54.43	+76.79%	Sold -1.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $53.73 Current price: $119.37 P/L: +122.16% Bought +35.93% shares Q3 2022	share	0.10%	765K	$53.73	$119.37	+122.16%	Bought +35.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 757K Avg. open price: $219.73 Current price: $334.26 P/L: +52.12% Bought +2.26% shares Q3 2022	share	0.10%	757K	$219.73	$334.26	+52.12%	Bought +2.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 746K Avg. open price: $58.06 Current price: $62.16 P/L: +7.07% Sold -1.83% shares Q3 2022	share	0.10%	746K	$58.06	$62.16	+7.07%	Sold -1.83% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 743K Avg. open price: $157.12 Current price: $90.52 P/L: -42.39% Bought +10.41% shares Q3 2022	share	0.10%	743K	$157.12	$90.52	-42.39%	Bought +10.41% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $40.35 Current price: $62.48 P/L: +54.86% Sold -0.79% shares Q3 2022	share	0.10%	737K	$40.35	$62.48	+54.86%	Sold -0.79% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 736K Avg. open price: $105.56 Current price: $139.09 P/L: +31.76% Sold -2.67% shares Q3 2022	share	0.10%	736K	$105.56	$139.09	+31.76%	Sold -2.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 735K Avg. open price: $29.12 Current price: $35 P/L: +20.19% Bought +11.51% shares Q3 2022	share	0.10%	735K	$29.12	$35	+20.19%	Bought +11.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 717K Avg. open price: $105.1 Current price: $155.33 P/L: +47.79% Sold -5.25% shares Q3 2022	share	0.09%	717K	$105.1	$155.33	+47.79%	Sold -5.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $114.15 Current price: $149.12 P/L: +30.64% Sold -12.34% shares Q3 2022	share	0.09%	716K	$114.15	$149.12	+30.64%	Sold -12.34% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.09% Portfolio value: 713K Avg. open price: N/A Current price: $68.39 P/L: N/A Sold -6.64% shares Q3 2022	share	0.09%	713K	N/A	$68.39	N/A	Sold -6.64% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $57.58 Current price: $172.34 P/L: +199.28% Sold -4.84% shares Q3 2022	share	0.09%	711K	$57.58	$172.34	+199.28%	Sold -4.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $112.95 Current price: $167.79 P/L: +48.55% Bought +3.98% shares Q3 2022	share	0.09%	711K	$112.95	$167.79	+48.55%	Bought +3.98% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 705K Avg. open price: $40.13 Current price: $43.91 P/L: +9.43% Sold -0.86% shares Q3 2022	share	0.09%	705K	$40.13	$43.91	+9.43%	Sold -0.86% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 698K Avg. open price: $59.59 Current price: $76.33 P/L: +28.09% Sold -2.75% shares Q3 2022	share	0.09%	698K	$59.59	$76.33	+28.09%	Sold -2.75% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $52.11 Current price: $50.99 P/L: -2.14% Bought +17.84% shares Q3 2022	share	0.09%	694K	$52.11	$50.99	-2.14%	Bought +17.84% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 689K Avg. open price: $56.94 Current price: $79.41 P/L: +39.45% Bought +10.32% shares Q3 2022	share	0.09%	689K	$56.94	$79.41	+39.45%	Bought +10.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $229.78 Current price: $237.9 P/L: +3.54% Bought +6.56% shares Q3 2022	share	0.09%	684K	$229.78	$237.9	+3.54%	Bought +6.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $58.96 Current price: $87.98 P/L: +49.21% Bought +9.40% shares Q3 2022	share	0.09%	683K	$58.96	$87.98	+49.21%	Bought +9.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 682K Avg. open price: $311.63 Current price: $334.28 P/L: +7.27% Sold -7.01% shares Q3 2022	share	0.09%	682K	$311.63	$334.28	+7.27%	Sold -7.01% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $26.24 Current price: $46.07 P/L: +75.54% Bought +2.16% shares Q3 2022	share	0.09%	675K	$26.24	$46.07	+75.54%	Bought +2.16% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $116.61 Current price: $167.9 P/L: +43.98% Bought +6.19% shares Q3 2022	share	0.09%	674K	$116.61	$167.9	+43.98%	Bought +6.19% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $34.49 Current price: $28.92 P/L: -16.14% Bought +60.91% shares Q3 2022	share	0.09%	668K	$34.49	$28.92	-16.14%	Bought +60.91% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $327.28 Current price: $541.43 P/L: +65.43% Bought +8.91% shares Q3 2022	share	0.09%	667K	$327.28	$541.43	+65.43%	Bought +8.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $96.29 Current price: $84.66 P/L: -12.08% Bought +53.99% shares Q3 2022	share	0.09%	667K	$96.29	$84.66	-12.08%	Bought +53.99% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $11.49 Current price: $19.75 P/L: +71.91% Bought +36.20% shares Q3 2022	share	0.09%	666K	$11.49	$19.75	+71.91%	Bought +36.20% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $80.69 Current price: $134.14 P/L: +66.24% Bought +15.40% shares Q3 2022	share	0.09%	665K	$80.69	$134.14	+66.24%	Bought +15.40% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 660K Avg. open price: $128.11 Current price: $153.11 P/L: +19.52% Bought +1.42% shares Q3 2022	share	0.09%	660K	$128.11	$153.11	+19.52%	Bought +1.42% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 653K Avg. open price: $584.16 Current price: $684.27 P/L: +17.14% Bought +1.68% shares Q3 2022	share	0.09%	653K	$584.16	$684.27	+17.14%	Bought +1.68% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $88.26 Current price: $114.26 P/L: +29.46% Bought +4.47% shares Q3 2022	share	0.09%	651K	$88.26	$114.26	+29.46%	Bought +4.47% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 650K Avg. open price: $201.07 Current price: $231.47 P/L: +15.12% Sold -6.20% shares Q3 2022	share	0.09%	650K	$201.07	$231.47	+15.12%	Sold -6.20% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 647K Avg. open price: $199.41 Current price: $452.6 P/L: +126.97% Bought +3.15% shares Q3 2022	share	0.09%	647K	$199.41	$452.6	+126.97%	Bought +3.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $156.88 Current price: $382.44 P/L: +143.78% Bought +9.12% shares Q3 2022	share	0.08%	638K	$156.88	$382.44	+143.78%	Bought +9.12% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 629K Avg. open price: $189.02 Current price: $327.39 P/L: +73.20% Bought +8.32% shares Q3 2022	share	0.08%	629K	$189.02	$327.39	+73.20%	Bought +8.32% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 629K Avg. open price: $367.86 Current price: $353.27 P/L: -3.97% Bought +6.84% shares Q3 2022	share	0.08%	629K	$367.86	$353.27	-3.97%	Bought +6.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 629K Avg. open price: $337.12 Current price: $490.67 P/L: +45.55% Bought +11.43% shares Q3 2022	share	0.08%	629K	$337.12	$490.67	+45.55%	Bought +11.43% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $83.69 Current price: $131.26 P/L: +56.83% Bought +15.41% shares Q3 2022	share	0.08%	624K	$83.69	$131.26	+56.83%	Bought +15.41% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $137.23 Current price: $144.98 P/L: +5.64% Bought +1.15% shares Q3 2022	share	0.08%	624K	$137.23	$144.98	+5.64%	Bought +1.15% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 623K Avg. open price: $98.71 Current price: $150.62 P/L: +52.59% Bought +8.84% shares Q3 2022	share	0.08%	623K	$98.71	$150.62	+52.59%	Bought +8.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $69.11 Current price: $73.62 P/L: +6.53% Sold -2.48% shares Q3 2022	share	0.08%	613K	$69.11	$73.62	+6.53%	Sold -2.48% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $31.92 Current price: $72 P/L: +125.57% Bought +24.31% shares Q3 2022	share	0.08%	613K	$31.92	$72	+125.57%	Bought +24.31% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.08% Portfolio value: 612K Avg. open price: $52.56 Current price: $81.61 P/L: +55.27% Sold -1.96% shares Q3 2022	share	0.08%	612K	$52.56	$81.61	+55.27%	Sold -1.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $133.34 Current price: $211.89 P/L: +58.90% Bought +16.79% shares Q3 2022	share	0.08%	605K	$133.34	$211.89	+58.90%	Bought +16.79% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $39.9 Current price: $39.54 P/L: -0.91% Bought +112.36% shares Q3 2022	share	0.08%	601K	$39.9	$39.54	-0.91%	Bought +112.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $154.88 Current price: $210.44 P/L: +35.87% Sold -0.42% shares Q2 2022	share	0.08%	601K	$154.88	$210.44	+35.87%	Sold -0.42% shares Q2 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.08% Portfolio value: 598K Avg. open price: $14.19 Current price: $25.55 P/L: +80.01% Bought +37.82% shares Q3 2022	share	0.08%	598K	$14.19	$25.55	+80.01%	Bought +37.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $45.07 Current price: $47.19 P/L: +4.70% Bought +10.02% shares Q3 2022	share	0.08%	595K	$45.07	$47.19	+4.70%	Bought +10.02% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $50.35 Current price: $86.35 P/L: +71.51% Bought +5.02% shares Q3 2022	share	0.08%	593K	$50.35	$86.35	+71.51%	Bought +5.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $136.88 Current price: $138.62 P/L: +1.27% Bought +0.52% shares Q3 2022	share	0.08%	590K	$136.88	$138.62	+1.27%	Bought +0.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $487.6 Current price: $458.44 P/L: -5.98% Sold -1.87% shares Q2 2022	share	0.08%	590K	$487.6	$458.44	-5.98%	Sold -1.87% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $154.77 Current price: $133.93 P/L: -13.47% Sold -31.58% shares Q3 2022	share	0.08%	586K	$154.77	$133.93	-13.47%	Sold -31.58% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 584K Avg. open price: $191.61 Current price: $308.89 P/L: +61.21% Bought +7.29% shares Q3 2022	share	0.08%	584K	$191.61	$308.89	+61.21%	Bought +7.29% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $196.49 Current price: $317.6 P/L: +61.64% Bought +8.70% shares Q3 2022	share	0.08%	583K	$196.49	$317.6	+61.64%	Bought +8.70% shares Q3 2022
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Portfolio share: 0.08% Portfolio value: 581K Avg. open price: N/A Current price: $19.3 P/L: N/A Sold -32.87% shares Q4 2021	share	0.08%	581K	N/A	$19.3	N/A	Sold -32.87% shares Q4 2021
Information Technology Services Wipro Limited Portfolio share: 0.08% Portfolio value: 579K Avg. open price: $4.77 Current price: $5.04 P/L: +5.59% Bought +124.75% shares Q3 2022	share	0.08%	579K	$4.77	$5.04	+5.59%	Bought +124.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.08% Portfolio value: 578K Avg. open price: $43.49 Current price: $54.79 P/L: +25.98% Bought +41.29% shares Q3 2022	share	0.08%	578K	$43.49	$54.79	+25.98%	Bought +41.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $166.16 Current price: $124.63 P/L: -25.00% Sold -19.27% shares Q3 2022	share	0.08%	568K	$166.16	$124.63	-25.00%	Sold -19.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $222.49 Current price: $371.54 P/L: +66.99% Bought +22.76% shares Q3 2022	share	0.07%	553K	$222.49	$371.54	+66.99%	Bought +22.76% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $141.3 Current price: $215.43 P/L: +52.47% Bought +3.73% shares Q3 2022	share	0.07%	551K	$141.3	$215.43	+52.47%	Bought +3.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $112.22 Current price: $147.41 P/L: +31.36% Sold -21.92% shares Q3 2022	share	0.07%	551K	$112.22	$147.41	+31.36%	Sold -21.92% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $2.89 Current price: $7.37 P/L: +154.64% Bought +103.04% shares Q3 2022	share	0.07%	549K	$2.89	$7.37	+154.64%	Bought +103.04% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $75.6 Current price: $150.01 P/L: +98.42% Bought +11.56% shares Q3 2022	share	0.07%	542K	$75.6	$150.01	+98.42%	Bought +11.56% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $428.89 Current price: $755.45 P/L: +76.14% Bought +23.46% shares Q3 2022	share	0.07%	540K	$428.89	$755.45	+76.14%	Bought +23.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 538K Avg. open price: $210.73 Current price: $247.31 P/L: +17.36% Bought +10.09% shares Q3 2022	share	0.07%	538K	$210.73	$247.31	+17.36%	Bought +10.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $49.29 Current price: $67.43 P/L: +36.80% Sold -1.77% shares Q3 2022	share	0.07%	532K	$49.29	$67.43	+36.80%	Sold -1.77% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.07% Portfolio value: 530K Avg. open price: $41.61 Current price: $45.14 P/L: +8.49% Bought +116.94% shares Q3 2022	share	0.07%	530K	$41.61	$45.14	+8.49%	Bought +116.94% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $141.97 Current price: $245.93 P/L: +73.23% Bought +6.62% shares Q3 2022	share	0.07%	526K	$141.97	$245.93	+73.23%	Bought +6.62% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $131.14 Current price: $178.56 P/L: +36.16% Bought +31.51% shares Q3 2022	share	0.07%	525K	$131.14	$178.56	+36.16%	Bought +31.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $67.49 Current price: $95.15 P/L: +40.99% Bought +5.38% shares Q3 2022	share	0.07%	522K	$67.49	$95.15	+40.99%	Bought +5.38% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $164.15 Current price: $51.67 P/L: -68.52% Sold -3.87% shares Q3 2022	share	0.07%	521K	$164.15	$51.67	-68.52%	Sold -3.87% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $227.58 Current price: $269.72 P/L: +18.51% Bought +16.85% shares Q3 2022	share	0.07%	519K	$227.58	$269.72	+18.51%	Bought +16.85% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $98.34 Current price: $139.11 P/L: +41.46% Bought +13.28% shares Q3 2022	share	0.07%	519K	$98.34	$139.11	+41.46%	Bought +13.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $128.55 Current price: $232.57 P/L: +80.91% Sold -9.11% shares Q3 2022	share	0.07%	517K	$128.55	$232.57	+80.91%	Sold -9.11% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $285.04 Current price: $547.42 P/L: +92.05% Bought +6.34% shares Q3 2022	share	0.07%	512K	$285.04	$547.42	+92.05%	Bought +6.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $71.34 Current price: $73.85 P/L: +3.52% Bought +6.35% shares Q3 2022	share	0.07%	512K	$71.34	$73.85	+3.52%	Bought +6.35% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $59.91 Current price: $106.43 P/L: +77.64% Sold -5.80% shares Q3 2022	share	0.07%	511K	$59.91	$106.43	+77.64%	Sold -5.80% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 509K Avg. open price: $81.18 Current price: $94.53 P/L: +16.45% Bought +26.48% shares Q3 2022	share	0.07%	509K	$81.18	$94.53	+16.45%	Bought +26.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 509K Avg. open price: $139.72 Current price: $187.21 P/L: +33.99% Bought +10.92% shares Q3 2022	share	0.07%	509K	$139.72	$187.21	+33.99%	Bought +10.92% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 500K Avg. open price: $44.72 Current price: $59.77 P/L: +33.65% Bought +1.72% shares Q3 2022	share	0.07%	500K	$44.72	$59.77	+33.65%	Bought +1.72% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $94.17 Current price: $166.46 P/L: +76.76% Bought +12.78% shares Q3 2022	share	0.07%	499K	$94.17	$166.46	+76.76%	Bought +12.78% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $130.04 Current price: $163.69 P/L: +25.87% Bought +7.40% shares Q3 2022	share	0.07%	496K	$130.04	$163.69	+25.87%	Bought +7.40% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $53.83 Current price: $112.45 P/L: +108.89% Bought +2.80% shares Q3 2022	share	0.07%	495K	$53.83	$112.45	+108.89%	Bought +2.80% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $199.81 Current price: $331.27 P/L: +65.79% Bought +20.21% shares Q3 2022	share	0.07%	494K	$199.81	$331.27	+65.79%	Bought +20.21% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $33.95 Current price: $30.4 P/L: -10.47% Sold -15.80% shares Q3 2022	share	0.07%	492K	$33.95	$30.4	-10.47%	Sold -15.80% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $23.86 Current price: $66.55 P/L: +178.87% Bought +1.01% shares Q3 2022	share	0.07%	492K	$23.86	$66.55	+178.87%	Bought +1.01% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $47.96 Current price: $69.46 P/L: +44.82% Bought +1.50% shares Q3 2022	share	0.06%	484K	$47.96	$69.46	+44.82%	Bought +1.50% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.06% Portfolio value: 478K Avg. open price: $76.43 Current price: $83.56 P/L: +9.33% Bought +351.08% shares Q3 2022	share	0.06%	478K	$76.43	$83.56	+9.33%	Bought +351.08% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.06% Portfolio value: 467K Avg. open price: N/A Current price: $94.19 P/L: N/A Sold -17.91% shares Q3 2022	share	0.06%	467K	N/A	$94.19	N/A	Sold -17.91% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $94.71 Current price: $107.09 P/L: +13.07% Bought +7.75% shares Q3 2022	share	0.06%	464K	$94.71	$107.09	+13.07%	Bought +7.75% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $53.21 Current price: $55.68 P/L: +4.63% Bought +77.12% shares Q3 2022	share	0.06%	463K	$53.21	$55.68	+4.63%	Bought +77.12% shares Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $32.3 Current price: $29.08 P/L: -9.97% Bought +62.05% shares Q3 2022	share	0.06%	459K	$32.3	$29.08	-9.97%	Bought +62.05% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $70.73 Current price: $67.07 P/L: -5.17% Sold -19.51% shares Q2 2022	share	0.06%	457K	$70.73	$67.07	-5.17%	Sold -19.51% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $211.97 Current price: $289.45 P/L: +36.55% Bought +11.84% shares Q3 2022	share	0.06%	454K	$211.97	$289.45	+36.55%	Bought +11.84% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $109.02 Current price: $110.27 P/L: +1.14% Sold -7.54% shares Q3 2022	share	0.06%	452K	$109.02	$110.27	+1.14%	Sold -7.54% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $79.46 Current price: $103.51 P/L: +30.26% Sold -3.09% shares Q3 2022	share	0.06%	450K	$79.46	$103.51	+30.26%	Sold -3.09% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $179.89 Current price: $180.38 P/L: +0.27% Sold -4.30% shares Q3 2022	share	0.06%	450K	$179.89	$180.38	+0.27%	Sold -4.30% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $51.25 Current price: $67.48 P/L: +31.67% Bought +24.94% shares Q3 2022	share	0.06%	447K	$51.25	$67.48	+31.67%	Bought +24.94% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $70.73 Current price: $98.26 P/L: +38.93% Sold -29.56% shares Q3 2022	share	0.06%	447K	$70.73	$98.26	+38.93%	Sold -29.56% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $84.66 Current price: $123.95 P/L: +46.41% Bought +15.13% shares Q3 2022	share	0.06%	443K	$84.66	$123.95	+46.41%	Bought +15.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $27.49 Current price: $18.75 P/L: -31.80% Sold -29.74% shares Q3 2022	share	0.06%	440K	$27.49	$18.75	-31.80%	Sold -29.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $96.93 Current price: $160.36 P/L: +65.43% Bought +28.79% shares Q3 2022	share	0.06%	435K	$96.93	$160.36	+65.43%	Bought +28.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $110.68 Current price: $137.17 P/L: +23.94% Sold -7.85% shares Q3 2022	share	0.06%	435K	$110.68	$137.17	+23.94%	Sold -7.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $50.28 Current price: $45.64 P/L: -9.23% Bought +11.98% shares Q3 2022	share	0.06%	434K	$50.28	$45.64	-9.23%	Bought +11.98% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $46.44 Current price: $51.33 P/L: +10.53% Sold -3.44% shares Q3 2022	share	0.06%	425K	$46.44	$51.33	+10.53%	Sold -3.44% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $102.68 Current price: $89.45 P/L: -12.88% Sold -0.02% shares Q2 2022	share	0.06%	425K	$102.68	$89.45	-12.88%	Sold -0.02% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $139.41 Current price: $230.37 P/L: +65.25% Bought +8.31% shares Q3 2022	share	0.06%	423K	$139.41	$230.37	+65.25%	Bought +8.31% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $119.97 Current price: $162.04 P/L: +35.06% Bought +7.30% shares Q3 2022	share	0.06%	422K	$119.97	$162.04	+35.06%	Bought +7.30% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $106.26 Current price: $102.19 P/L: -3.83% Bought +16.29% shares Q3 2022	share	0.06%	418K	$106.26	$102.19	-3.83%	Bought +16.29% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $101.25 Current price: $128.49 P/L: +26.90% Bought +0.18% shares Q3 2022	share	0.06%	416K	$101.25	$128.49	+26.90%	Bought +0.18% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $37.49 Current price: $45.42 P/L: +21.15% Bought +10.71% shares Q3 2022	share	0.05%	414K	$37.49	$45.42	+21.15%	Bought +10.71% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $43.73 Current price: $44.93 P/L: +2.75% Bought +17.83% shares Q3 2022	share	0.05%	414K	$43.73	$44.93	+2.75%	Bought +17.83% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $24.81 Current price: $24.67 P/L: -0.58% Bought +44.31% shares Q3 2022	share	0.05%	413K	$24.81	$24.67	-0.58%	Bought +44.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $96.49 Current price: $78.79 P/L: -18.35% Bought +6.64% shares Q3 2022	share	0.05%	413K	$96.49	$78.79	-18.35%	Bought +6.64% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $22.87 Current price: $29.21 P/L: +27.74% Sold -8.83% shares Q3 2022	share	0.05%	412K	$22.87	$29.21	+27.74%	Sold -8.83% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $22.9 Current price: $31.35 P/L: +36.91% Bought +11.14% shares Q3 2022	share	0.05%	412K	$22.9	$31.35	+36.91%	Bought +11.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $247.12 Current price: $185.1 P/L: -25.10% Bought +12.02% shares Q3 2022	share	0.05%	412K	$247.12	$185.1	-25.10%	Bought +12.02% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $1,077.81 Current price: $2,526.92 P/L: +134.45% Bought +1.59% shares Q3 2022	share	0.05%	411K	$1,077.81	$2,526.92	+134.45%	Bought +1.59% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $316.08 Current price: $393.21 P/L: +24.40% Bought +31.33% shares Q3 2022	share	0.05%	408K	$316.08	$393.21	+24.40%	Bought +31.33% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $42.41 Current price: $59.18 P/L: +39.55% Bought +55.56% shares Q3 2022	share	0.05%	407K	$42.41	$59.18	+39.55%	Bought +55.56% shares Q3 2022

Showing TOP 250 QUADRANT CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUADRANT CAPITAL GROUP LLC?

The biggest position of the QUADRANT CAPITAL GROUP LLC is iShares Core S&P 500 ETF (IVV) with 6.95% portfolio share worth of 52.52M US dollars.

Top 5 QUADRANT CAPITAL GROUP's holdings represent 24.43% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 6.95%
J P MORGAN EXCHANGE TRADED F () – 6.19%
Apple Inc. (AAPL) – 4.09%
ISHARES TR () – 3.64%
iShares Core S&P Mid-Cap ETF (IJH) – 3.56%

Who is the portfolio manager of QUADRANT CAPITAL GROUP LLC?

The portfolio manager of the QUADRANT CAPITAL GROUP LLC is .

What is the total asset value of the QUADRANT CAPITAL GROUP LLC portfolio?

QUADRANT CAPITAL GROUP LLC total asset value (portfolio value) is 754.85M US dollars.

Who is ?

is the portfolio manager of the QUADRANT CAPITAL GROUP LLC.

What is (QUADRANT CAPITAL GROUP LLC) fund performance?

QUADRANT CAPITAL GROUP's quarterly performance is -29.77%, annualy -106.87%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -245%.

What is the QUADRANT CAPITAL GROUP LLC CIK?

QUADRANT CAPITAL GROUP's Central Index Key is 0001650717 .

QUADRANT CAPITAL GROUP LLC Holdings

QUADRANT CAPITAL GROUP LLC portfolio value:

QUADRANT CAPITAL GROUP LLC quarter portfolio value change:

QUADRANT CAPITAL GROUP LLC 1 year portfolio value change:

QUADRANT CAPITAL GROUP LLC 3 years portfolio value change:

QUADRANT CAPITAL GROUP LLC 5 years portfolio value change: