MOUNT YALE INVESTMENT ADVISORS, LLC Holdings

MOUNT YALE INVESTMENT ADVISORS, LLC is an investment fund managing more than 753.17M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Alphabet. In Q3 2022 the fund bought assets of total value of 21.57M US dollars and sold assets of total value of 59.97M US dollars.

$753.16M

portfolio value

-39.47%

quarter

-97.17%

1 year

-115.00%

3 years

MOUNT YALE INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	96917000	38887000
Q3 2018	114960000	65112000
Q4 2018	39702000	105133000
Q1 2019	65405000	25017000
Q2 2019	39054000	29842000
Q3 2019	41938000	25163000
Q4 2019	72597000	43681000
Q1 2020	-9504000	104582000
Q2 2020	145679000	30833000
Q3 2020	70932000	5443000
Q4 2020	103124000	13768000
Q1 2021	97423000	46022000
Q2 2021	69057000	9651000
Q3 2021	90299000	49843000
Q4 2021	99701000	11890000
Q1 2022	49926000	88650000
Q2 2022	10349000	131296000
Q3 2022	21566000	59968000

MOUNT YALE INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 16.05% Portfolio value: 120.86M Avg. open price: $56.18 Current price: $147.81 P/L: +163.10% Sold -0.26% shares Q3 2022	share	16.05%	120.86M	$56.18	$147.81	+163.10%	Sold -0.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.09% Portfolio value: 23.28M Avg. open price: $391.64 Current price: $408.71 P/L: +4.36% Bought +6.09% shares Q3 2022	share	3.09%	23.28M	$391.64	$408.71	+4.36%	Bought +6.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 12.08M Avg. open price: $1,173.51 Current price: $100.44 P/L: -91.44% Bought +0.16% shares Q3 2022	share	1.60%	12.08M	$1,173.51	$100.44	-91.44%	Bought +0.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 10.00M Avg. open price: $205.09 Current price: $255.02 P/L: +24.35% Bought +1.26% shares Q3 2022	share	1.33%	10.00M	$205.09	$255.02	+24.35%	Bought +1.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.26% Portfolio value: 9.49M Avg. open price: $59.9 Current price: $102.58 P/L: +71.25% Sold -6.22% shares Q3 2022	share	1.26%	9.49M	$59.9	$102.58	+71.25%	Sold -6.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 9.26M Avg. open price: $1,716.17 Current price: $100.83 P/L: -94.12% Bought +14.17% shares Q3 2022	share	1.23%	9.26M	$1,716.17	$100.83	-94.12%	Bought +14.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.20% Portfolio value: 9.07M Avg. open price: $156.28 Current price: $257.75 P/L: +64.93% Bought +0.02% shares Q3 2022	share	1.20%	9.07M	$156.28	$257.75	+64.93%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 8.62M Avg. open price: $80.69 Current price: $110.04 P/L: +36.38% Bought +1.93% shares Q3 2022	share	1.15%	8.62M	$80.69	$110.04	+36.38%	Bought +1.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.09% Portfolio value: 8.17M Avg. open price: $46.61 Current price: $49.7 P/L: +6.64% Sold -2.46% shares Q3 2022	share	1.09%	8.17M	$46.61	$49.7	+6.64%	Sold -2.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.03% Portfolio value: 7.74M Avg. open price: $79.14 Current price: $90.41 P/L: +14.24% Bought +9.10% shares Q3 2022	share	1.03%	7.74M	$79.14	$90.41	+14.24%	Bought +9.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.98% Portfolio value: 7.38M Avg. open price: $62.48 Current price: $89.03 P/L: +42.50% Bought +9.27% shares Q3 2022	share	0.98%	7.38M	$62.48	$89.03	+42.50%	Bought +9.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 7.35M Avg. open price: $138.75 Current price: $135.16 P/L: -2.59% Bought +7.77% shares Q3 2022	share	0.98%	7.35M	$138.75	$135.16	-2.59%	Bought +7.77% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.93% Portfolio value: 7.01M Avg. open price: $60.55 Current price: $66.02 P/L: +9.04% Bought +3.41% shares Q3 2022	share	0.93%	7.01M	$60.55	$66.02	+9.04%	Bought +3.41% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.84% Portfolio value: 6.32M Avg. open price: $84.21 Current price: $106.66 P/L: +26.66% Bought +3.37% shares Q3 2022	share	0.84%	6.32M	$84.21	$106.66	+26.66%	Bought +3.37% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.81% Portfolio value: 6.13M Avg. open price: $113.73 Current price: $105.4 P/L: -7.33% Bought +3.57% shares Q3 2022	share	0.81%	6.13M	$113.73	$105.4	-7.33%	Bought +3.57% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 5.93M Avg. open price: $111.31 Current price: $135.36 P/L: +21.61% Bought +6.68% shares Q3 2022	share	0.79%	5.93M	$111.31	$135.36	+21.61%	Bought +6.68% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.76% Portfolio value: 5.73M Avg. open price: $33.43 Current price: $41.52 P/L: +24.20% N/A Q3 2022	share	0.76%	5.73M	$33.43	$41.52	+24.20%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.75% Portfolio value: 5.66M Avg. open price: $43.32 Current price: $35.86 P/L: -17.22% Bought +3.93% shares Q3 2022	share	0.75%	5.66M	$43.32	$35.86	-17.22%	Bought +3.93% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.75% Portfolio value: 5.63M Avg. open price: $75.92 Current price: $62.39 P/L: -17.82% Bought +5.04% shares Q3 2022	share	0.75%	5.63M	$75.92	$62.39	-17.82%	Bought +5.04% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.74% Portfolio value: 5.58M Avg. open price: $80.25 Current price: $113 P/L: +40.82% Bought +3.53% shares Q3 2022	share	0.74%	5.58M	$80.25	$113	+40.82%	Bought +3.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.74% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.28% shares Q3 2022	share	0.74%	5.54M	N/A	N/A	N/A	Bought +4.28% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.73% Portfolio value: 5.52M Avg. open price: N/A Current price: $53.41 P/L: N/A N/A Q3 2018	share	0.73%	5.52M	N/A	$53.41	N/A	N/A Q3 2018
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 5.49M Avg. open price: $49.61 Current price: $81.13 P/L: +63.53% Bought +2.23% shares Q3 2022	share	0.73%	5.49M	$49.61	$81.13	+63.53%	Bought +2.23% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.73% Portfolio value: 5.48M Avg. open price: $84.31 Current price: $86.6 P/L: +2.71% Bought +3.31% shares Q3 2022	share	0.73%	5.48M	$84.31	$86.6	+2.71%	Bought +3.31% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.72% Portfolio value: 5.44M Avg. open price: $94.77 Current price: $119.34 P/L: +25.93% Bought +4.30% shares Q3 2022	share	0.72%	5.44M	$94.77	$119.34	+25.93%	Bought +4.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.70% Portfolio value: 5.29M Avg. open price: $62.28 Current price: $83.35 P/L: +33.83% Sold -4.85% shares Q3 2022	share	0.70%	5.29M	$62.28	$83.35	+33.83%	Sold -4.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 5.27M Avg. open price: $117.37 Current price: $150.61 P/L: +28.32% Sold -16.98% shares Q3 2022	share	0.70%	5.27M	$117.37	$150.61	+28.32%	Sold -16.98% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.70% Portfolio value: 5.26M Avg. open price: $80.06 Current price: $84.9 P/L: +6.04% Bought +4.78% shares Q3 2022	share	0.70%	5.26M	$80.06	$84.9	+6.04%	Bought +4.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.69% Portfolio value: 5.22M Avg. open price: $48.48 Current price: $29.41 P/L: -39.33% Bought +13.81% shares Q3 2022	share	0.69%	5.22M	$48.48	$29.41	-39.33%	Bought +13.81% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.69% Portfolio value: 5.21M Avg. open price: $57.57 Current price: $47.24 P/L: -17.95% Bought +3.86% shares Q3 2022	share	0.69%	5.21M	$57.57	$47.24	-17.95%	Bought +3.86% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.68% Portfolio value: 5.09M Avg. open price: $40.99 Current price: $42.68 P/L: +4.13% Bought +4.19% shares Q3 2022	share	0.68%	5.09M	$40.99	$42.68	+4.13%	Bought +4.19% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.68% Portfolio value: 5.08M Avg. open price: $136.18 Current price: $81.94 P/L: -39.83% Bought +9.67% shares Q3 2022	share	0.68%	5.08M	$136.18	$81.94	-39.83%	Bought +9.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.67% Portfolio value: 5.01M Avg. open price: $276.84 Current price: $300.13 P/L: +8.41% Bought +13.22% shares Q3 2022	share	0.67%	5.01M	$276.84	$300.13	+8.41%	Bought +13.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.62% Portfolio value: 4.68M Avg. open price: $24.53 Current price: $19.02 P/L: -22.47% Bought +10.72% shares Q3 2022	share	0.62%	4.68M	$24.53	$19.02	-22.47%	Bought +10.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 4.62M Avg. open price: $252.99 Current price: $536.16 P/L: +111.93% Sold -9.81% shares Q3 2022	share	0.61%	4.62M	$252.99	$536.16	+111.93%	Sold -9.81% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.80% shares Q3 2022	share	0.61%	4.57M	N/A	N/A	N/A	Bought +13.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.59% Portfolio value: 4.40M Avg. open price: $181.73 Current price: $188.05 P/L: +3.48% Bought +3.64% shares Q3 2022	share	0.59%	4.40M	$181.73	$188.05	+3.48%	Bought +3.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 4.34M Avg. open price: $1,621.1 Current price: $94.13 P/L: -94.19% Bought +4.28% shares Q3 2022	share	0.58%	4.34M	$1,621.1	$94.13	-94.19%	Bought +4.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 4.28M Avg. open price: $149.42 Current price: $178.88 P/L: +19.71% Sold -0.69% shares Q3 2022	share	0.57%	4.28M	$149.42	$178.88	+19.71%	Sold -0.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.57% Portfolio value: 4.27M Avg. open price: $91.84 Current price: $102.13 P/L: +11.21% Bought +20.90% shares Q3 2022	share	0.57%	4.27M	$91.84	$102.13	+11.21%	Bought +20.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.54% Portfolio value: 4.09M Avg. open price: $264.31 Current price: $254.07 P/L: -3.88% Bought +0.10% shares Q1 2022	share	0.54%	4.09M	$264.31	$254.07	-3.88%	Bought +0.10% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.54% Portfolio value: 4.08M Avg. open price: $63.59 Current price: $132.51 P/L: +108.38% Sold -2.38% shares Q3 2022	share	0.54%	4.08M	$63.59	$132.51	+108.38%	Sold -2.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.51% Portfolio value: 3.86M Avg. open price: $187.15 Current price: $306.78 P/L: +63.92% Sold -0.26% shares Q3 2022	share	0.51%	3.86M	$187.15	$306.78	+63.92%	Sold -0.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 3.77M Avg. open price: $124.34 Current price: $139.78 P/L: +12.42% Bought +16.13% shares Q3 2022	share	0.50%	3.77M	$124.34	$139.78	+12.42%	Bought +16.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 3.76M Avg. open price: $140.1 Current price: $99.43 P/L: -29.03% Bought +1.00% shares Q3 2022	share	0.50%	3.76M	$140.1	$99.43	-29.03%	Bought +1.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 3.61M Avg. open price: $172.73 Current price: $123.49 P/L: -28.51% Bought +9.30% shares Q3 2022	share	0.48%	3.61M	$172.73	$123.49	-28.51%	Bought +9.30% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.48% Portfolio value: 3.58M Avg. open price: $51.93 Current price: $45.94 P/L: -11.54% Bought +4.23% shares Q3 2022	share	0.48%	3.58M	$51.93	$45.94	-11.54%	Bought +4.23% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.47% Portfolio value: 3.52M Avg. open price: $124.87 Current price: $191.91 P/L: +53.69% Sold -0.16% shares Q3 2022	share	0.47%	3.52M	$124.87	$191.91	+53.69%	Sold -0.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.45% Portfolio value: 3.40M Avg. open price: $174.44 Current price: $605.71 P/L: +247.24% Sold -1.12% shares Q3 2022	share	0.45%	3.40M	$174.44	$605.71	+247.24%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.45% Portfolio value: 3.39M Avg. open price: $63.03 Current price: $68.47 P/L: +8.62% Bought +392.48% shares Q3 2022	share	0.45%	3.39M	$63.03	$68.47	+8.62%	Bought +392.48% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.45% Portfolio value: 3.35M Avg. open price: $46.67 Current price: $82.35 P/L: +76.47% Sold -0.95% shares Q3 2022	share	0.45%	3.35M	$46.67	$82.35	+76.47%	Sold -0.95% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.44% Portfolio value: 3.31M Avg. open price: $117.84 Current price: $232.9 P/L: +97.65% Sold -18.94% shares Q3 2022	share	0.44%	3.31M	$117.84	$232.9	+97.65%	Sold -18.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 3.30M Avg. open price: $81.71 Current price: $163.66 P/L: +100.30% Sold -26.40% shares Q3 2022	share	0.44%	3.30M	$81.71	$163.66	+100.30%	Sold -26.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 3.29M Avg. open price: $51.74 Current price: $109.86 P/L: +112.33% Sold -0.58% shares Q3 2022	share	0.44%	3.29M	$51.74	$109.86	+112.33%	Sold -0.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 3.28M Avg. open price: $230.69 Current price: $292.55 P/L: +26.81% Sold -4.21% shares Q3 2022	share	0.44%	3.28M	$230.69	$292.55	+26.81%	Sold -4.21% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.43% Portfolio value: 3.23M Avg. open price: $90.41 Current price: $90.37 P/L: -0.04% Bought +13.82% shares Q3 2022	share	0.43%	3.23M	$90.41	$90.37	-0.04%	Bought +13.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 3.22M Avg. open price: $172.96 Current price: $327.99 P/L: +89.63% Bought +3.64% shares Q3 2022	share	0.43%	3.22M	$172.96	$327.99	+89.63%	Bought +3.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 3.16M Avg. open price: $218.82 Current price: $257 P/L: +17.45% Bought +5.37% shares Q3 2022	share	0.42%	3.16M	$218.82	$257	+17.45%	Bought +5.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 3.13M Avg. open price: $174.4 Current price: $167.26 P/L: -4.09% Bought +0.69% shares Q3 2022	share	0.42%	3.13M	$174.4	$167.26	-4.09%	Bought +0.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.42% Portfolio value: 3.13M Avg. open price: $180.68 Current price: $217.66 P/L: +20.47% Sold -13.52% shares Q3 2022	share	0.42%	3.13M	$180.68	$217.66	+20.47%	Sold -13.52% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.64% shares Q3 2022	share	0.40%	3.04M	N/A	N/A	N/A	Bought +39.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 2.93M Avg. open price: $32.07 Current price: $35.93 P/L: +12.03% Sold -6.96% shares Q3 2022	share	0.39%	2.93M	$32.07	$35.93	+12.03%	Sold -6.96% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.17% shares Q3 2022	share	0.38%	2.87M	N/A	N/A	N/A	Sold -11.17% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.38% Portfolio value: 2.86M Avg. open price: $5.6 Current price: $6.78 P/L: +20.99% Sold -20.57% shares Q3 2022	share	0.38%	2.86M	$5.6	$6.78	+20.99%	Sold -20.57% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.38% Portfolio value: 2.83M Avg. open price: $73.27 Current price: $126.9 P/L: +73.19% Sold -0.74% shares Q3 2022	share	0.38%	2.83M	$73.27	$126.9	+73.19%	Sold -0.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 2.75M Avg. open price: $288.01 Current price: $380.58 P/L: +32.14% Bought +2.61% shares Q3 2022	share	0.37%	2.75M	$288.01	$380.58	+32.14%	Bought +2.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 2.68M Avg. open price: $126.65 Current price: $148.67 P/L: +17.39% Sold -1.56% shares Q3 2022	share	0.36%	2.68M	$126.65	$148.67	+17.39%	Sold -1.56% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: $218.98 Current price: $226.58 P/L: +3.47% Sold -0.76% shares Q3 2022	share	0.34%	2.59M	$218.98	$226.58	+3.47%	Sold -0.76% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $94.18 Current price: $105.46 P/L: +11.97% Bought +3.13% shares Q3 2022	share	0.34%	2.58M	$94.18	$105.46	+11.97%	Bought +3.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $174.81 Current price: $74.66 P/L: -57.29% Bought +2.66% shares Q3 2022	share	0.34%	2.58M	$174.81	$74.66	-57.29%	Bought +2.66% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $74.24 Current price: $108.44 P/L: +46.07% Sold -1.24% shares Q3 2022	share	0.34%	2.58M	$74.24	$108.44	+46.07%	Sold -1.24% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.34% Portfolio value: 2.57M Avg. open price: $292.14 Current price: $369.84 P/L: +26.60% Bought +35.13% shares Q3 2022	share	0.34%	2.57M	$292.14	$369.84	+26.60%	Bought +35.13% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.34% Portfolio value: 2.54M Avg. open price: $179.79 Current price: $272.7 P/L: +51.68% Bought +23.74% shares Q3 2022	share	0.34%	2.54M	$179.79	$272.7	+51.68%	Bought +23.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.34% Portfolio value: 2.53M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2021	share	0.34%	2.53M	N/A	$51.55	N/A	N/A Q3 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.32% Portfolio value: 2.38M Avg. open price: $205.71 Current price: $385.99 P/L: +87.64% Sold -0.68% shares Q3 2022	share	0.32%	2.38M	$205.71	$385.99	+87.64%	Sold -0.68% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.31% Portfolio value: 2.36M Avg. open price: $214.83 Current price: $141 P/L: -34.37% Bought +41.04% shares Q3 2022	share	0.31%	2.36M	$214.83	$141	-34.37%	Bought +41.04% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.31% Portfolio value: 2.30M Avg. open price: $197.5 Current price: $213.07 P/L: +7.88% Sold -1.60% shares Q3 2022	share	0.31%	2.30M	$197.5	$213.07	+7.88%	Sold -1.60% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 2.30M Avg. open price: $147.44 Current price: $145.96 P/L: -1.01% Bought +24.27% shares Q3 2022	share	0.31%	2.30M	$147.44	$145.96	-1.01%	Bought +24.27% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $104.66 Current price: $152.41 P/L: +45.62% Sold -6.98% shares Q3 2022	share	0.30%	2.29M	$104.66	$152.41	+45.62%	Sold -6.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 2.26M Avg. open price: $698.93 Current price: $194.86 P/L: -72.12% Bought +12.87% shares Q3 2022	share	0.30%	2.26M	$698.93	$194.86	-72.12%	Bought +12.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $44.92 Current price: $45.94 P/L: +2.27% Bought +9.28% shares Q3 2022	share	0.29%	2.21M	$44.92	$45.94	+2.27%	Bought +9.28% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.29% Portfolio value: 2.19M Avg. open price: $52.39 Current price: $70.12 P/L: +33.85% Sold -0.56% shares Q3 2022	share	0.29%	2.19M	$52.39	$70.12	+33.85%	Sold -0.56% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.29% Portfolio value: 2.18M Avg. open price: $178.63 Current price: $180.33 P/L: +0.95% Bought +2.99% shares Q3 2022	share	0.29%	2.18M	$178.63	$180.33	+0.95%	Bought +2.99% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 2.15M Avg. open price: $50.51 Current price: $80.19 P/L: +58.75% Sold -8.54% shares Q3 2022	share	0.29%	2.15M	$50.51	$80.19	+58.75%	Sold -8.54% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: $587.37 Current price: $1,486.1 P/L: +153.01% Sold -23.67% shares Q3 2022	share	0.28%	2.14M	$587.37	$1,486.1	+153.01%	Sold -23.67% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: N/A Current price: $4,687.6 P/L: N/A Sold -50.00% shares Q1 2020	share	0.28%	2.13M	N/A	$4,687.6	N/A	Sold -50.00% shares Q1 2020
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 2.10M Avg. open price: $52.9 Current price: $90.31 P/L: +70.73% Bought +1.89% shares Q3 2022	share	0.28%	2.10M	$52.9	$90.31	+70.73%	Bought +1.89% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: $136.51 Current price: $108.76 P/L: -20.33% Bought +13.06% shares Q3 2022	share	0.28%	2.07M	$136.51	$108.76	-20.33%	Bought +13.06% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 2.04M Avg. open price: $125.2 Current price: $110.18 P/L: -12.00% Sold -7.43% shares Q3 2022	share	0.27%	2.04M	$125.2	$110.18	-12.00%	Sold -7.43% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: $147.99 Current price: $168.63 P/L: +13.95% Bought +10.74% shares Q3 2022	share	0.27%	1.99M	$147.99	$168.63	+13.95%	Bought +10.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: $73.48 Current price: $67.72 P/L: -7.84% Sold -1.17% shares Q3 2022	share	0.26%	1.95M	$73.48	$67.72	-7.84%	Sold -1.17% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: $63.03 Current price: $51.94 P/L: -17.60% Bought +11.16% shares Q3 2022	share	0.26%	1.95M	$63.03	$51.94	-17.60%	Bought +11.16% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $86.34 Current price: $102.33 P/L: +18.51% Bought +0.62% shares Q3 2022	share	0.26%	1.94M	$86.34	$102.33	+18.51%	Bought +0.62% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: $16.11 Current price: $14.02 P/L: -12.98% Bought +2.60% shares Q3 2022	share	0.26%	1.93M	$16.11	$14.02	-12.98%	Bought +2.60% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: $70.89 Current price: $119.16 P/L: +68.10% Sold -6.56% shares Q3 2022	share	0.26%	1.93M	$70.89	$119.16	+68.10%	Sold -6.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $61.55 Current price: $77.19 P/L: +25.41% Bought +36.89% shares Q3 2022	share	0.25%	1.91M	$61.55	$77.19	+25.41%	Bought +36.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $213.09 Current price: $124 P/L: -41.81% Sold -9.33% shares Q3 2022	share	0.25%	1.89M	$213.09	$124	-41.81%	Sold -9.33% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.24% Portfolio value: 1.78M Avg. open price: $48.71 Current price: $45.01 P/L: -7.60% Bought +42.47% shares Q3 2022	share	0.24%	1.78M	$48.71	$45.01	-7.60%	Bought +42.47% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $485.33 Current price: $380.89 P/L: -21.52% Bought +5.15% shares Q3 2022	share	0.23%	1.75M	$485.33	$380.89	-21.52%	Bought +5.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $2,157.72 Current price: $2,085.44 P/L: -3.35% Sold -4.13% shares Q2 2022	share	0.23%	1.71M	$2,157.72	$2,085.44	-3.35%	Sold -4.13% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: $216.48 Current price: $359.8 P/L: +66.21% Sold -6.43% shares Q3 2022	share	0.23%	1.70M	$216.48	$359.8	+66.21%	Sold -6.43% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $147.4 Current price: $219.16 P/L: +48.68% Sold -0.12% shares Q3 2022	share	0.22%	1.65M	$147.4	$219.16	+48.68%	Sold -0.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 1.64M Avg. open price: $104.26 Current price: $79.62 P/L: -23.63% Bought +15.91% shares Q3 2022	share	0.22%	1.64M	$104.26	$79.62	-23.63%	Bought +15.91% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $77.72 Current price: $103.38 P/L: +33.01% Bought +24.69% shares Q3 2022	share	0.22%	1.62M	$77.72	$103.38	+33.01%	Bought +24.69% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.17% shares Q3 2022	share	0.21%	1.60M	N/A	N/A	N/A	Bought +25.17% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: $93.67 Current price: $128.33 P/L: +37.00% Sold -0.98% shares Q1 2021	share	0.21%	1.60M	$93.67	$128.33	+37.00%	Sold -0.98% shares Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $78.54 Current price: $105.05 P/L: +33.76% Sold -26.98% shares Q3 2022	share	0.21%	1.59M	$78.54	$105.05	+33.76%	Sold -26.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $75.29 Current price: $108.09 P/L: +43.56% Sold -30.61% shares Q3 2022	share	0.21%	1.58M	$75.29	$108.09	+43.56%	Sold -30.61% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $129.02 Current price: $173.91 P/L: +34.80% Sold -6.08% shares Q3 2022	share	0.21%	1.58M	$129.02	$173.91	+34.80%	Sold -6.08% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $229.02 Current price: $274.86 P/L: +20.02% Sold -0.47% shares Q3 2022	share	0.21%	1.56M	$229.02	$274.86	+20.02%	Sold -0.47% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $112.08 Current price: $74.06 P/L: -33.92% Sold -1.58% shares Q3 2022	share	0.21%	1.55M	$112.08	$74.06	-33.92%	Sold -1.58% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $32.94 Current price: $32.94 P/L: -0.01% Sold -2.10% shares Q3 2022	share	0.21%	1.54M	$32.94	$32.94	-0.01%	Sold -2.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $132.24 Current price: $125.66 P/L: -4.98% Bought +12.87% shares Q3 2022	share	0.19%	1.46M	$132.24	$125.66	-4.98%	Bought +12.87% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $139.71 Current price: $163.31 P/L: +16.89% Bought +0.24% shares Q3 2022	share	0.19%	1.46M	$139.71	$163.31	+16.89%	Bought +0.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $323.59 Current price: $563 P/L: +73.99% Sold -0.66% shares Q3 2022	share	0.19%	1.45M	$323.59	$563	+73.99%	Sold -0.66% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $232.09 Current price: $239.41 P/L: +3.15% Sold -2.02% shares Q3 2022	share	0.19%	1.45M	$232.09	$239.41	+3.15%	Sold -2.02% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $226.87 Current price: $60.73 P/L: -73.23% Bought +8.83% shares Q3 2022	share	0.19%	1.41M	$226.87	$60.73	-73.23%	Bought +8.83% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: N/A Current price: $116.64 P/L: N/A Sold -0.54% shares Q3 2022	share	0.19%	1.40M	N/A	$116.64	N/A	Sold -0.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 1.4M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.45% shares Q3 2022	share	0.19%	1.4M	N/A	$523.6	N/A	Sold -0.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $167.61 Current price: $164.16 P/L: -2.06% Bought +130.63% shares Q3 2022	share	0.18%	1.38M	$167.61	$164.16	-2.06%	Bought +130.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $57.45 Current price: $122.18 P/L: +112.67% Sold -4.02% shares Q3 2022	share	0.18%	1.38M	$57.45	$122.18	+112.67%	Sold -4.02% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $78.86 Current price: $67.15 P/L: -14.84% Sold -0.48% shares Q3 2022	share	0.18%	1.37M	$78.86	$67.15	-14.84%	Sold -0.48% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $49.77 Current price: $80.62 P/L: +62.00% Sold -0.12% shares Q3 2022	share	0.18%	1.37M	$49.77	$80.62	+62.00%	Sold -0.12% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.24% shares Q3 2022	share	0.18%	1.37M	N/A	N/A	N/A	Bought +9.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $79.66 Current price: $85.2 P/L: +6.96% Bought +11.80% shares Q3 2022	share	0.18%	1.35M	$79.66	$85.2	+6.96%	Bought +11.80% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $48.93 Current price: $53.92 P/L: +10.21% Bought +21.00% shares Q3 2022	share	0.18%	1.33M	$48.93	$53.92	+10.21%	Bought +21.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $96.68 Current price: $110.49 P/L: +14.28% Bought +2.18% shares Q3 2022	share	0.18%	1.32M	$96.68	$110.49	+14.28%	Bought +2.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $126.31 Current price: $185.69 P/L: +47.01% Sold -8.85% shares Q3 2022	share	0.18%	1.32M	$126.31	$185.69	+47.01%	Sold -8.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $132.9 Current price: $374.76 P/L: +181.99% Bought +1.49% shares Q3 2022	share	0.17%	1.27M	$132.9	$374.76	+181.99%	Bought +1.49% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $49.54 Current price: $60.61 P/L: +22.35% Bought +2.99% shares Q3 2022	share	0.17%	1.27M	$49.54	$60.61	+22.35%	Bought +2.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $317.04 Current price: $360.06 P/L: +13.57% Sold -1.73% shares Q3 2022	share	0.17%	1.27M	$317.04	$360.06	+13.57%	Sold -1.73% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $103.32 Current price: $148.99 P/L: +44.20% Bought +1.00% shares Q3 2022	share	0.17%	1.26M	$103.32	$148.99	+44.20%	Bought +1.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $1,033.69 Current price: $1,343.77 P/L: +30.00% Bought +0.09% shares Q3 2022	share	0.17%	1.26M	$1,033.69	$1,343.77	+30.00%	Bought +0.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $133.43 Current price: $189.39 P/L: +41.93% Sold -0.60% shares Q3 2022	share	0.17%	1.26M	$133.43	$189.39	+41.93%	Sold -0.60% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $68.95 Current price: $85.79 P/L: +24.42% Bought +79.38% shares Q3 2022	share	0.17%	1.25M	$68.95	$85.79	+24.42%	Bought +79.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $26.42 Current price: $34.96 P/L: +32.33% Bought +8.09% shares Q3 2022	share	0.17%	1.24M	$26.42	$34.96	+32.33%	Bought +8.09% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $278.98 Current price: $201.11 P/L: -27.91% Bought +1.85% shares Q3 2022	share	0.16%	1.22M	$278.98	$201.11	-27.91%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $85.28 Current price: $89.99 P/L: +5.53% Sold -33.33% shares Q3 2022	share	0.16%	1.21M	$85.28	$89.99	+5.53%	Sold -33.33% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $159.8 Current price: $80.31 P/L: -49.74% Bought +0.01% shares Q1 2022	share	0.16%	1.21M	$159.8	$80.31	-49.74%	Bought +0.01% shares Q1 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $57.08 Current price: $66.43 P/L: +16.38% Bought +101.75% shares Q3 2022	share	0.16%	1.21M	$57.08	$66.43	+16.38%	Bought +101.75% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $274.23 Current price: $356.57 P/L: +30.03% Bought +2.15% shares Q3 2022	share	0.16%	1.20M	$274.23	$356.57	+30.03%	Bought +2.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $259.79 Current price: $274.23 P/L: +5.56% Bought +12.72% shares Q3 2022	share	0.16%	1.18M	$259.79	$274.23	+5.56%	Bought +12.72% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $37.43 Current price: $36.87 P/L: -1.51% Bought +1.61% shares Q3 2022	share	0.16%	1.18M	$37.43	$36.87	-1.51%	Bought +1.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $81.68 Current price: $81.5 P/L: -0.22% Sold -49.88% shares Q3 2022	share	0.15%	1.16M	$81.68	$81.5	-0.22%	Sold -49.88% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $68.76 Current price: $106.71 P/L: +55.20% Sold -28.39% shares Q3 2022	share	0.15%	1.15M	$68.76	$106.71	+55.20%	Sold -28.39% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $11.22 Current price: $13.27 P/L: +18.27% Sold -0.72% shares Q3 2022	share	0.15%	1.15M	$11.22	$13.27	+18.27%	Sold -0.72% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $165.67 Current price: $103.08 P/L: -37.78% Bought +0.45% shares Q3 2022	share	0.15%	1.15M	$165.67	$103.08	-37.78%	Bought +0.45% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $108.61 Current price: $126.17 P/L: +16.17% Sold -0.05% shares Q3 2022	share	0.15%	1.13M	$108.61	$126.17	+16.17%	Sold -0.05% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $106.36 Current price: $73.92 P/L: -30.50% Bought +13.73% shares Q3 2022	share	0.15%	1.13M	$106.36	$73.92	-30.50%	Bought +13.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $373.74 Current price: $406.91 P/L: +8.88% Sold -19.55% shares Q3 2022	share	0.15%	1.13M	$373.74	$406.91	+8.88%	Sold -19.55% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $48.07 Current price: $51.5 P/L: +7.13% Bought +34.61% shares Q3 2022	share	0.15%	1.11M	$48.07	$51.5	+7.13%	Bought +34.61% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $128.73 Current price: $249.75 P/L: +94.01% Bought +3.11% shares Q3 2022	share	0.15%	1.10M	$128.73	$249.75	+94.01%	Bought +3.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $69.53 Current price: $97.35 P/L: +40.00% Sold -9.33% shares Q3 2022	share	0.14%	1.08M	$69.53	$97.35	+40.00%	Sold -9.33% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.14%	1.07M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $526.77 Current price: $407.92 P/L: -22.56% Sold -25.02% shares Q3 2022	share	0.14%	1.07M	$526.77	$407.92	-22.56%	Sold -25.02% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $176.77 Current price: $386.85 P/L: +118.84% Sold -15.29% shares Q3 2022	share	0.14%	1.06M	$176.77	$386.85	+118.84%	Sold -15.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $89.85 Current price: $157.42 P/L: +75.20% Sold -0.69% shares Q3 2022	share	0.14%	1.05M	$89.85	$157.42	+75.20%	Sold -0.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $48.94 Current price: $64.35 P/L: +31.49% Sold -51.31% shares Q3 2022	share	0.14%	1.04M	$48.94	$64.35	+31.49%	Sold -51.31% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $358.98 Current price: $427.19 P/L: +19.00% Bought +60.96% shares Q3 2022	share	0.14%	1.03M	$358.98	$427.19	+19.00%	Bought +60.96% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $170.17 Current price: $214.84 P/L: +26.25% Bought +40.36% shares Q3 2022	share	0.14%	1.02M	$170.17	$214.84	+26.25%	Bought +40.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $182.14 Current price: $126.99 P/L: -30.28% Sold -0.40% shares Q3 2022	share	0.14%	1.01M	$182.14	$126.99	-30.28%	Sold -0.40% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $210.87 Current price: $239.03 P/L: +13.36% Bought +3.07% shares Q3 2022	share	0.13%	1.01M	$210.87	$239.03	+13.36%	Bought +3.07% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $79.68 Current price: $83.07 P/L: +4.26% Sold -4.88% shares Q3 2022	share	0.13%	1.00M	$79.68	$83.07	+4.26%	Sold -4.88% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 997K Avg. open price: $50.2 Current price: $72.34 P/L: +44.11% N/A Q3 2022	share	0.13%	997K	$50.2	$72.34	+44.11%	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.13% Portfolio value: 996K Avg. open price: $41.11 Current price: $37.08 P/L: -9.81% Sold -14.23% shares Q3 2022	share	0.13%	996K	$41.11	$37.08	-9.81%	Sold -14.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 989K Avg. open price: $51.63 Current price: $38.18 P/L: -26.05% Sold -11.10% shares Q3 2022	share	0.13%	989K	$51.63	$38.18	-26.05%	Sold -11.10% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.13% Portfolio value: 974K Avg. open price: $44.07 Current price: $50.92 P/L: +15.53% Bought +30.23% shares Q3 2022	share	0.13%	974K	$44.07	$50.92	+15.53%	Bought +30.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 953K Avg. open price: $767.28 Current price: $712.98 P/L: -7.08% Sold -0.12% shares Q3 2022	share	0.13%	953K	$767.28	$712.98	-7.08%	Sold -0.12% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 952K Avg. open price: $196.62 Current price: $232.34 P/L: +18.16% Bought +2.89% shares Q3 2022	share	0.13%	952K	$196.62	$232.34	+18.16%	Bought +2.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 951K Avg. open price: $350.9 Current price: $341.53 P/L: -2.67% Sold -21.51% shares Q3 2022	share	0.13%	951K	$350.9	$341.53	-2.67%	Sold -21.51% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.13% Portfolio value: 946K Avg. open price: $116.77 Current price: $133.48 P/L: +14.31% Bought +52.05% shares Q3 2022	share	0.13%	946K	$116.77	$133.48	+14.31%	Bought +52.05% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $53.25 Current price: $57.72 P/L: +8.40% Bought +81.71% shares Q3 2022	share	0.12%	934K	$53.25	$57.72	+8.40%	Bought +81.71% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $943.77 Current price: $2,571.59 P/L: +172.48% Sold -12.63% shares Q3 2022	share	0.12%	934K	$943.77	$2,571.59	+172.48%	Sold -12.63% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $80.85 Current price: $121.86 P/L: +50.72% Sold -0.15% shares Q3 2022	share	0.12%	934K	$80.85	$121.86	+50.72%	Sold -0.15% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 932K Avg. open price: $166.03 Current price: $457.67 P/L: +175.66% Bought +0.32% shares Q3 2022	share	0.12%	932K	$166.03	$457.67	+175.66%	Bought +0.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $71.87 Current price: $101.01 P/L: +40.55% Sold -3.31% shares Q3 2022	share	0.12%	928K	$71.87	$101.01	+40.55%	Sold -3.31% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 928K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -15.01% shares Q3 2022	share	0.12%	928K	N/A	$108.09	N/A	Sold -15.01% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $360.9 Current price: $330.43 P/L: -8.44% Sold -0.58% shares Q3 2022	share	0.12%	922K	$360.9	$330.43	-8.44%	Sold -0.58% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 921K Avg. open price: $39.97 Current price: $42.31 P/L: +5.87% Bought +6.83% shares Q3 2022	share	0.12%	921K	$39.97	$42.31	+5.87%	Bought +6.83% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.12% Portfolio value: 919K Avg. open price: $104.13 Current price: $93.79 P/L: -9.93% Sold -1.13% shares Q3 2022	share	0.12%	919K	$104.13	$93.79	-9.93%	Sold -1.13% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 916K Avg. open price: $47.3 Current price: $45.22 P/L: -4.40% Bought +4.37% shares Q3 2022	share	0.12%	916K	$47.3	$45.22	-4.40%	Bought +4.37% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $92.7 Current price: $104.57 P/L: +12.80% Bought +1.84% shares Q3 2022	share	0.12%	914K	$92.7	$104.57	+12.80%	Bought +1.84% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 910K Avg. open price: $97.9 Current price: $180.53 P/L: +84.40% Sold -1.93% shares Q3 2022	share	0.12%	910K	$97.9	$180.53	+84.40%	Sold -1.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 905K Avg. open price: $188.25 Current price: $219.08 P/L: +16.38% Sold -27.69% shares Q3 2022	share	0.12%	905K	$188.25	$219.08	+16.38%	Sold -27.69% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.12% Portfolio value: 903K Avg. open price: $286.78 Current price: $389.32 P/L: +35.76% N/A Q3 2022	share	0.12%	903K	$286.78	$389.32	+35.76%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 876K Avg. open price: $104.01 Current price: $99.29 P/L: -4.54% Bought +14.83% shares Q3 2022	share	0.12%	876K	$104.01	$99.29	-4.54%	Bought +14.83% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $334.83 Current price: $339.87 P/L: +1.51% Sold -1.09% shares Q3 2022	share	0.12%	871K	$334.83	$339.87	+1.51%	Sold -1.09% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.11% Portfolio value: 865K Avg. open price: $47.65 Current price: $44.59 P/L: -6.42% Bought +4.45% shares Q3 2022	share	0.11%	865K	$47.65	$44.59	-6.42%	Bought +4.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $50.52 Current price: $82.46 P/L: +63.23% Bought +46.93% shares Q3 2022	share	0.11%	862K	$50.52	$82.46	+63.23%	Bought +46.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 850K Avg. open price: $184.36 Current price: $214.73 P/L: +16.47% Bought +17.20% shares Q3 2022	share	0.11%	850K	$184.36	$214.73	+16.47%	Bought +17.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 848K Avg. open price: $97.27 Current price: $126.81 P/L: +30.37% Sold -2.62% shares Q3 2022	share	0.11%	848K	$97.27	$126.81	+30.37%	Sold -2.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 844K Avg. open price: $149.81 Current price: $140.17 P/L: -6.44% Sold -1.15% shares Q3 2022	share	0.11%	844K	$149.81	$140.17	-6.44%	Sold -1.15% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.11% Portfolio value: 841K Avg. open price: $141.81 Current price: $145.16 P/L: +2.36% Sold -0.70% shares Q3 2022	share	0.11%	841K	$141.81	$145.16	+2.36%	Sold -0.70% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.11% Portfolio value: 836K Avg. open price: $42.53 Current price: $74.95 P/L: +76.23% Sold -12.97% shares Q1 2021	share	0.11%	836K	$42.53	$74.95	+76.23%	Sold -12.97% shares Q1 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.11% Portfolio value: 833K Avg. open price: $166.95 Current price: $241.84 P/L: +44.86% Sold -1.23% shares Q3 2022	share	0.11%	833K	$166.95	$241.84	+44.86%	Sold -1.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 830K Avg. open price: $371.08 Current price: $496.23 P/L: +33.73% Sold -41.55% shares Q3 2022	share	0.11%	830K	$371.08	$496.23	+33.73%	Sold -41.55% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 824K Avg. open price: $132.11 Current price: $158.71 P/L: +20.14% Sold -2.67% shares Q3 2022	share	0.11%	824K	$132.11	$158.71	+20.14%	Sold -2.67% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 821K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.11%	821K	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.11% Portfolio value: 820K Avg. open price: $46.5 Current price: $48.91 P/L: +5.19% Bought +32.02% shares Q3 2022	share	0.11%	820K	$46.5	$48.91	+5.19%	Bought +32.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $103.31 Current price: $76.55 P/L: -25.90% Sold -1.05% shares Q3 2022	share	0.11%	804K	$103.31	$76.55	-25.90%	Sold -1.05% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 802K Avg. open price: $57.75 Current price: $71.03 P/L: +22.99% Bought +33.90% shares Q3 2022	share	0.11%	802K	$57.75	$71.03	+22.99%	Bought +33.90% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.11% Portfolio value: 800K Avg. open price: $90.48 Current price: $69.59 P/L: -23.09% Bought +3.09% shares Q3 2022	share	0.11%	800K	$90.48	$69.59	-23.09%	Bought +3.09% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.11% Portfolio value: 795K Avg. open price: $47.89 Current price: $35.71 P/L: -25.44% Bought +4.53% shares Q3 2022	share	0.11%	795K	$47.89	$35.71	-25.44%	Bought +4.53% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.10% Portfolio value: 778K Avg. open price: $33.92 Current price: $31.47 P/L: -7.22% Bought +23.14% shares Q3 2022	share	0.10%	778K	$33.92	$31.47	-7.22%	Bought +23.14% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 778K Avg. open price: $118.52 Current price: $190.02 P/L: +60.33% Bought +2.81% shares Q3 2022	share	0.10%	778K	$118.52	$190.02	+60.33%	Bought +2.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 777K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +7.57% shares Q3 2022	share	0.10%	777K	$240.48	$318.44	+32.42%	Bought +7.57% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 775K Avg. open price: $194.25 Current price: $230 P/L: +18.40% Sold -0.40% shares Q3 2022	share	0.10%	775K	$194.25	$230	+18.40%	Sold -0.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 769K Avg. open price: $52.32 Current price: $40.67 P/L: -22.27% Sold -0.73% shares Q3 2022	share	0.10%	769K	$52.32	$40.67	-22.27%	Sold -0.73% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $88.59 Current price: $116.45 P/L: +31.45% Sold -1.46% shares Q3 2022	share	0.10%	765K	$88.59	$116.45	+31.45%	Sold -1.46% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.10% Portfolio value: 764K Avg. open price: $181.19 Current price: $383.21 P/L: +111.50% Sold -3.80% shares Q3 2022	share	0.10%	764K	$181.19	$383.21	+111.50%	Sold -3.80% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $174.19 Current price: $327.2 P/L: +87.84% Sold -12.06% shares Q3 2022	share	0.10%	761K	$174.19	$327.2	+87.84%	Sold -12.06% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.10% Portfolio value: 754K Avg. open price: $66.65 Current price: $87.44 P/L: +31.20% Bought +50.41% shares Q3 2022	share	0.10%	754K	$66.65	$87.44	+31.20%	Bought +50.41% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 750K Avg. open price: $140.89 Current price: $48.67 P/L: -65.45% Bought +2.68% shares Q3 2022	share	0.10%	750K	$140.89	$48.67	-65.45%	Bought +2.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 748K Avg. open price: $28.46 Current price: $36.08 P/L: +26.77% Bought +4.03% shares Q3 2022	share	0.10%	748K	$28.46	$36.08	+26.77%	Bought +4.03% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.10% Portfolio value: 742K Avg. open price: $42.62 Current price: $36.41 P/L: -14.58% Bought +43.51% shares Q3 2022	share	0.10%	742K	$42.62	$36.41	-14.58%	Bought +43.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 724K Avg. open price: $49.26 Current price: $39.54 P/L: -19.73% Sold -28.81% shares Q3 2022	share	0.10%	724K	$49.26	$39.54	-19.73%	Sold -28.81% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 723K Avg. open price: $306.54 Current price: $471.33 P/L: +53.76% N/A Q3 2022	share	0.10%	723K	$306.54	$471.33	+53.76%	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.10% Portfolio value: 718K Avg. open price: $50.43 Current price: $91.55 P/L: +81.55% Sold -1.75% shares Q3 2022	share	0.10%	718K	$50.43	$91.55	+81.55%	Sold -1.75% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.10% Portfolio value: 717K Avg. open price: $74.81 Current price: $60.51 P/L: -19.12% Bought +7.62% shares Q3 2022	share	0.10%	717K	$74.81	$60.51	-19.12%	Bought +7.62% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 716K Avg. open price: $39.46 Current price: $38.97 P/L: -1.25% Bought +11.19% shares Q3 2022	share	0.10%	716K	$39.46	$38.97	-1.25%	Bought +11.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 716K Avg. open price: $95.5 Current price: $99.52 P/L: +4.21% Bought +93.68% shares Q3 2022	share	0.10%	716K	$95.5	$99.52	+4.21%	Bought +93.68% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.10% Portfolio value: 716K Avg. open price: $33.87 Current price: $47.06 P/L: +38.94% Bought +73.74% shares Q3 2022	share	0.10%	716K	$33.87	$47.06	+38.94%	Bought +73.74% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $39.55 Current price: $35.35 P/L: -10.61% N/A Q3 2022	share	0.09%	715K	$39.55	$35.35	-10.61%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 714K Avg. open price: $267.54 Current price: $445.61 P/L: +66.56% Sold -9.53% shares Q3 2022	share	0.09%	714K	$267.54	$445.61	+66.56%	Sold -9.53% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $170.12 Current price: $183.32 P/L: +7.76% Sold -1.67% shares Q3 2022	share	0.09%	710K	$170.12	$183.32	+7.76%	Sold -1.67% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $124.3 Current price: $224.94 P/L: +80.96% Bought +0.21% shares Q3 2022	share	0.09%	699K	$124.3	$224.94	+80.96%	Bought +0.21% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.09% Portfolio value: 695K Avg. open price: $37.45 Current price: $38.74 P/L: +3.44% Bought +0.33% shares Q3 2022	share	0.09%	695K	$37.45	$38.74	+3.44%	Bought +0.33% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $74.06 Current price: $75.81 P/L: +2.36% Sold -1.32% shares Q3 2022	share	0.09%	683K	$74.06	$75.81	+2.36%	Sold -1.32% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 682K Avg. open price: $56.39 Current price: $118.23 P/L: +109.68% Sold -5.02% shares Q3 2022	share	0.09%	682K	$56.39	$118.23	+109.68%	Sold -5.02% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $72.43 Current price: $83.76 P/L: +15.63% Bought +33.45% shares Q3 2022	share	0.09%	676K	$72.43	$83.76	+15.63%	Bought +33.45% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $84.73 Current price: $86.38 P/L: +1.94% Bought +0.47% shares Q3 2022	share	0.09%	674K	$84.73	$86.38	+1.94%	Bought +0.47% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $107.1 Current price: $74.98 P/L: -29.99% Sold -26.61% shares Q3 2022	share	0.09%	665K	$107.1	$74.98	-29.99%	Sold -26.61% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 655K Avg. open price: $106.57 Current price: $94.78 P/L: -11.07% Sold -2.83% shares Q3 2022	share	0.09%	655K	$106.57	$94.78	-11.07%	Sold -2.83% shares Q3 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 654K Avg. open price: $23.79 Current price: $21.29 P/L: -10.52% Sold -0.24% shares Q3 2022	share	0.09%	654K	$23.79	$21.29	-10.52%	Sold -0.24% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $12.07 Current price: $12.03 P/L: -0.29% Bought +5.12% shares Q3 2022	share	0.09%	652K	$12.07	$12.03	-0.29%	Bought +5.12% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 646K Avg. open price: $49.26 Current price: $39.54 P/L: -19.73% N/A Q2 2022	call	0.09%	646K	$49.26	$39.54	-19.73%	N/A Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $58.23 Current price: $61.04 P/L: +4.83% Bought +0.43% shares Q3 2022	share	0.09%	643K	$58.23	$61.04	+4.83%	Bought +0.43% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $15.88 Current price: $2.84 P/L: -82.12% Bought +9.69% shares Q3 2022	share	0.09%	643K	$15.88	$2.84	-82.12%	Bought +9.69% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $126.63 Current price: $77.12 P/L: -39.10% Sold -0.69% shares Q3 2022	share	0.08%	630K	$126.63	$77.12	-39.10%	Sold -0.69% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.08% Portfolio value: 623K Avg. open price: $45.85 Current price: $44.77 P/L: -2.36% Bought +0.86% shares Q3 2022	share	0.08%	623K	$45.85	$44.77	-2.36%	Bought +0.86% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.08% Portfolio value: 622K Avg. open price: $49.9 Current price: $43.22 P/L: -13.39% Sold -44.28% shares Q3 2022	share	0.08%	622K	$49.9	$43.22	-13.39%	Sold -44.28% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $167.22 Current price: $222.66 P/L: +33.15% Sold -0.76% shares Q3 2022	share	0.08%	619K	$167.22	$222.66	+33.15%	Sold -0.76% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $139.63 Current price: $146.08 P/L: +4.62% Bought +0.33% shares Q3 2022	share	0.08%	618K	$139.63	$146.08	+4.62%	Bought +0.33% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $562.02 Current price: $621.82 P/L: +10.64% Bought +0.86% shares Q3 2022	share	0.08%	615K	$562.02	$621.82	+10.64%	Bought +0.86% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $228.58 Current price: $244.35 P/L: +6.90% Bought +0.37% shares Q3 2022	share	0.08%	602K	$228.58	$244.35	+6.90%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $24.36 Current price: $104.85 P/L: +330.43% Sold -4.83% shares Q3 2022	share	0.08%	602K	$24.36	$104.85	+330.43%	Sold -4.83% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $91 Current price: $63.31 P/L: -30.43% Bought +16.85% shares Q3 2022	share	0.08%	601K	$91	$63.31	-30.43%	Bought +16.85% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 596K Avg. open price: $113.63 Current price: $106.24 P/L: -6.50% Bought +14.50% shares Q3 2022	share	0.08%	596K	$113.63	$106.24	-6.50%	Bought +14.50% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $97.34 Current price: $112.03 P/L: +15.09% Bought +156.46% shares Q3 2022	share	0.08%	591K	$97.34	$112.03	+15.09%	Bought +156.46% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.08% Portfolio value: 587K Avg. open price: $305.65 Current price: $322.32 P/L: +5.46% Bought +0.50% shares Q3 2022	share	0.08%	587K	$305.65	$322.32	+5.46%	Bought +0.50% shares Q3 2022

Showing TOP 250 MOUNT YALE INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOUNT YALE INVESTMENT ADVISORS, LLC?

The biggest position of the MOUNT YALE INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 16.05% portfolio share worth of 120.86M US dollars.

Top 5 MOUNT YALE INVESTMENT ADVISORS's holdings represent 23.33% of the portfolio:

Apple Inc. (AAPL) – 16.05%
iShares Core S&P 500 ETF (IVV) – 3.09%
Alphabet Inc. (GOOGL) – 1.6%
Microsoft Corporation (MSFT) – 1.33%
CVS Health Corporation (CVS) – 1.26%

Who is the portfolio manager of MOUNT YALE INVESTMENT ADVISORS, LLC?

The portfolio manager of the MOUNT YALE INVESTMENT ADVISORS, LLC is .

What is the total asset value of the MOUNT YALE INVESTMENT ADVISORS, LLC portfolio?

MOUNT YALE INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 753.17M US dollars.

Who is ?

is the portfolio manager of the MOUNT YALE INVESTMENT ADVISORS, LLC.

What is (MOUNT YALE INVESTMENT ADVISORS, LLC) fund performance?

MOUNT YALE INVESTMENT ADVISORS's quarterly performance is -39.47%, annualy -97.17%. In the past 3 years, the value of 's portfolio has decreased by -115%.

What is the MOUNT YALE INVESTMENT ADVISORS, LLC CIK?

MOUNT YALE INVESTMENT ADVISORS's Central Index Key is 0001744349 .