LINDBROOK CAPITAL, LLC Holdings

LINDBROOK CAPITAL, LLC is an investment fund managing more than 591.94M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Golub Capital BDC and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 17.2M US dollars and sold assets of total value of 27.76M US dollars.

$591.93M

portfolio value

-26.94%

quarter

-141.56%

1 year

-158.62%

3 years

LINDBROOK CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	43061000	585000
Q2 2019	16094000	7401000
Q3 2019	11971000	5935000
Q4 2019	13962000	6387000
Q1 2020	49408000	67373000
Q2 2020	66486000	2547000
Q3 2020	19672000	3200000
Q4 2020	24022000	15037000
Q1 2021	33564000	1128000
Q2 2021	23636000	13505000
Q3 2021	10352000	72633000
Q4 2021	273019000	373000
Q1 2022	26052000	35093000
Q2 2022	19191000	56599000
Q3 2022	17195000	27764000

LINDBROOK CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 11.38% Portfolio value: 67.48M Avg. open price: $169.52 Current price: $199.98 P/L: +17.97% Bought +3.42% shares Q3 2022	share	11.38%	67.48M	$169.52	$199.98	+17.97%	Bought +3.42% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 9.82% Portfolio value: 58.22M Avg. open price: $13.02 Current price: $13.77 P/L: +5.76% Bought +5.77% shares Q3 2022	share	9.82%	58.22M	$13.02	$13.77	+5.76%	Bought +5.77% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 6.21% Portfolio value: 36.79M Avg. open price: $51.8 Current price: $53.09 P/L: +2.49% Bought +5.75% shares Q3 2022	share	6.21%	36.79M	$51.8	$53.09	+2.49%	Bought +5.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.48% Portfolio value: 32.48M Avg. open price: $129.57 Current price: $146.61 P/L: +13.15% Bought +1.92% shares Q3 2022	share	5.48%	32.48M	$129.57	$146.61	+13.15%	Bought +1.92% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 4.20% Portfolio value: 24.91M Avg. open price: $6.31 Current price: $7.08 P/L: +12.13% Bought +12.35% shares Q3 2022	share	4.20%	24.91M	$6.31	$7.08	+12.13%	Bought +12.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.07% Portfolio value: 24.09M Avg. open price: $274.97 Current price: $228.12 P/L: -17.04% Bought +0.99% shares Q3 2022	share	4.07%	24.09M	$274.97	$228.12	-17.04%	Bought +0.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.60% Portfolio value: 15.44M Avg. open price: $432.34 Current price: $400.01 P/L: -7.48% Bought +0.07% shares Q3 2022	share	2.60%	15.44M	$432.34	$400.01	-7.48%	Bought +0.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.52% Portfolio value: 14.95M Avg. open price: $154.19 Current price: $155.77 P/L: +1.02% Bought +20.28% shares Q3 2022	share	2.52%	14.95M	$154.19	$155.77	+1.02%	Bought +20.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.72% Portfolio value: 10.16M Avg. open price: $255.6 Current price: $250.2 P/L: -2.11% Bought +4.54% shares Q3 2022	share	1.72%	10.16M	$255.6	$250.2	-2.11%	Bought +4.54% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 1.61% Portfolio value: 9.55M Avg. open price: $21.79 Current price: $19.44 P/L: -10.77% Bought +93.24% shares Q3 2022	share	1.61%	9.55M	$21.79	$19.44	-10.77%	Bought +93.24% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.52% Portfolio value: 8.99M Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -5.16% shares Q3 2022	share	1.52%	8.99M	$282.78	$250.71	-11.34%	Sold -5.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.09% Portfolio value: 6.43M Avg. open price: $78.2 Current price: $66.83 P/L: -14.54% Sold -12.59% shares Q3 2022	share	1.09%	6.43M	$78.2	$66.83	-14.54%	Sold -12.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 6.41M Avg. open price: $1,437.81 Current price: $91.02 P/L: -93.67% Bought +7.36% shares Q3 2022	share	1.08%	6.41M	$1,437.81	$91.02	-93.67%	Bought +7.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.06% Portfolio value: 6.27M Avg. open price: $219.06 Current price: $182.83 P/L: -16.54% Sold -2.00% shares Q3 2022	share	1.06%	6.27M	$219.06	$182.83	-16.54%	Sold -2.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.94% Portfolio value: 5.55M Avg. open price: $297.53 Current price: $228.45 P/L: -23.22% Bought +0.51% shares Q3 2022	share	0.94%	5.55M	$297.53	$228.45	-23.22%	Bought +0.51% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.80% Portfolio value: 4.76M Avg. open price: $14.27 Current price: $13.34 P/L: -6.53% Sold -8.89% shares Q3 2022	share	0.80%	4.76M	$14.27	$13.34	-6.53%	Sold -8.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 4.35M Avg. open price: $2,698.47 Current price: $99.87 P/L: -96.30% Sold -1.48% shares Q3 2022	share	0.73%	4.35M	$2,698.47	$99.87	-96.30%	Sold -1.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 3.85M Avg. open price: $2,171.6 Current price: $99.48 P/L: -95.42% Bought +11.10% shares Q3 2022	share	0.65%	3.85M	$2,171.6	$99.48	-95.42%	Bought +11.10% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.62% Portfolio value: 3.65M Avg. open price: $177.89 Current price: $180.38 P/L: +1.40% Bought +116.61% shares Q3 2022	share	0.62%	3.65M	$177.89	$180.38	+1.40%	Bought +116.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.61% Portfolio value: 3.58M Avg. open price: $236.7 Current price: $211.89 P/L: -10.48% Sold -1.27% shares Q2 2022	share	0.61%	3.58M	$236.7	$211.89	-10.48%	Sold -1.27% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.60% Portfolio value: 3.54M Avg. open price: $215.07 Current price: $231.47 P/L: +7.63% Sold -0.17% shares Q3 2022	share	0.60%	3.54M	$215.07	$231.47	+7.63%	Sold -0.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.58% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	0.58%	3.44M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.58% Portfolio value: 3.42M Avg. open price: $108.98 Current price: $99.28 P/L: -8.90% Bought +1.49% shares Q3 2022	share	0.58%	3.42M	$108.98	$99.28	-8.90%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 3.34M Avg. open price: $161.82 Current price: $178.78 P/L: +10.48% Sold -1.48% shares Q3 2022	share	0.56%	3.34M	$161.82	$178.78	+10.48%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 3.26M Avg. open price: $43.45 Current price: $50.73 P/L: +16.77% Bought +2.70% shares Q3 2022	share	0.55%	3.26M	$43.45	$50.73	+16.77%	Bought +2.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 3.11M Avg. open price: $408.33 Current price: $367.34 P/L: -10.04% Sold -0.49% shares Q3 2022	share	0.53%	3.11M	$408.33	$367.34	-10.04%	Sold -0.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 3.10M Avg. open price: $149.1 Current price: $131.37 P/L: -11.89% Bought +5.10% shares Q3 2022	share	0.52%	3.10M	$149.1	$131.37	-11.89%	Bought +5.10% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.45% Portfolio value: 2.64M Avg. open price: $138.87 Current price: $143.56 P/L: +3.38% Sold -20.10% shares Q3 2022	share	0.45%	2.64M	$138.87	$143.56	+3.38%	Sold -20.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 2.64M Avg. open price: $200.86 Current price: $182.45 P/L: -9.17% Bought +15.16% shares Q3 2022	share	0.45%	2.64M	$200.86	$182.45	-9.17%	Bought +15.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: $438.57 Current price: $401.35 P/L: -8.49% Bought +3.88% shares Q3 2022	share	0.39%	2.29M	$438.57	$401.35	-8.49%	Bought +3.88% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.38% Portfolio value: 2.24M Avg. open price: $255.13 Current price: $317.6 P/L: +24.49% Bought +70.77% shares Q3 2022	share	0.38%	2.24M	$255.13	$317.6	+24.49%	Bought +70.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 2.18M Avg. open price: $164.84 Current price: $183.12 P/L: +11.09% Bought +10.56% shares Q3 2022	share	0.37%	2.18M	$164.84	$183.12	+11.09%	Bought +10.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 2.06M Avg. open price: $313.63 Current price: $320.08 P/L: +2.06% Sold -3.51% shares Q3 2022	share	0.35%	2.06M	$313.63	$320.08	+2.06%	Sold -3.51% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 2.03M Avg. open price: $76.48 Current price: $62.16 P/L: -18.72% Bought +0.59% shares Q3 2022	share	0.34%	2.03M	$76.48	$62.16	-18.72%	Bought +0.59% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.33% Portfolio value: 1.95M Avg. open price: $123.08 Current price: $136.34 P/L: +10.78% Sold -0.06% shares Q3 2022	share	0.33%	1.95M	$123.08	$136.34	+10.78%	Sold -0.06% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.92M Avg. open price: $84.69 Current price: $89.45 P/L: +5.62% Bought +14.70% shares Q3 2022	share	0.32%	1.92M	$84.69	$89.45	+5.62%	Bought +14.70% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: $22.73 Current price: $24.47 P/L: +7.67% Bought +13.37% shares Q3 2022	share	0.32%	1.88M	$22.73	$24.47	+7.67%	Bought +13.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: $170.7 Current price: $95.93 P/L: -43.80% Sold -18.75% shares Q3 2022	share	0.32%	1.88M	$170.7	$95.93	-43.80%	Sold -18.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: $108.37 Current price: $176.56 P/L: +62.93% Bought +11.59% shares Q3 2022	share	0.32%	1.88M	$108.37	$176.56	+62.93%	Bought +11.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: $185.54 Current price: $177.39 P/L: -4.39% Bought +4.35% shares Q3 2022	share	0.31%	1.81M	$185.54	$177.39	-4.39%	Bought +4.35% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.30% Portfolio value: 1.78M Avg. open price: $3.57 Current price: $10.95 P/L: +206.88% Sold -6.55% shares Q3 2022	share	0.30%	1.78M	$3.57	$10.95	+206.88%	Sold -6.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 1.78M Avg. open price: $78.96 Current price: $110.01 P/L: +39.32% Bought +18.66% shares Q3 2022	share	0.30%	1.78M	$78.96	$110.01	+39.32%	Bought +18.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $48.96 Current price: $43.08 P/L: -12.01% Sold -21.08% shares Q3 2022	share	0.30%	1.75M	$48.96	$43.08	-12.01%	Sold -21.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: $247.5 Current price: $369.29 P/L: +49.21% Bought +6.41% shares Q3 2022	share	0.28%	1.64M	$247.5	$369.29	+49.21%	Bought +6.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $191.88 Current price: $206.18 P/L: +7.45% Bought +11.04% shares Q3 2022	share	0.27%	1.61M	$191.88	$206.18	+7.45%	Bought +11.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $373.97 Current price: $535.04 P/L: +43.07% Bought +19.95% shares Q3 2022	share	0.27%	1.58M	$373.97	$535.04	+43.07%	Bought +19.95% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $226.87 Current price: $185.1 P/L: -18.41% Sold -1.13% shares Q3 2022	share	0.26%	1.53M	$226.87	$185.1	-18.41%	Sold -1.13% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $338.36 Current price: $345.67 P/L: +2.16% Sold -1.97% shares Q3 2022	share	0.26%	1.51M	$338.36	$345.67	+2.16%	Sold -1.97% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $104.7 Current price: $172.34 P/L: +64.61% Sold -12.44% shares Q3 2022	share	0.25%	1.49M	$104.7	$172.34	+64.61%	Sold -12.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $238.51 Current price: $271.59 P/L: +13.87% Sold -1.63% shares Q3 2022	share	0.25%	1.47M	$238.51	$271.59	+13.87%	Sold -1.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $210.3 Current price: $213.68 P/L: +1.61% Bought +11.02% shares Q3 2022	share	0.25%	1.46M	$210.3	$213.68	+1.61%	Bought +11.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $113.39 Current price: $103.55 P/L: -8.68% Bought +0.31% shares Q3 2022	share	0.24%	1.42M	$113.39	$103.55	-8.68%	Bought +0.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $37.94 Current price: $34.47 P/L: -9.15% Bought +13.88% shares Q3 2022	share	0.24%	1.40M	$37.94	$34.47	-9.15%	Bought +13.88% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Sold -0.85% shares Q2 2022	share	0.24%	1.40M	$517.09	$458.44	-11.34%	Sold -0.85% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: $144.49 Current price: $149.09 P/L: +3.18% Bought +7.91% shares Q3 2022	share	0.23%	1.37M	$144.49	$149.09	+3.18%	Bought +7.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $200.18 Current price: $166.1 P/L: -17.03% Sold -15.84% shares Q3 2022	share	0.23%	1.36M	$200.18	$166.1	-17.03%	Sold -15.84% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.34M Avg. open price: $26.35 Current price: $34.17 P/L: +29.69% Bought +9.04% shares Q3 2022	share	0.23%	1.34M	$26.35	$34.17	+29.69%	Bought +9.04% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $8.63 Current price: $12.18 P/L: +41.16% Sold -3.75% shares Q3 2022	share	0.22%	1.33M	$8.63	$12.18	+41.16%	Sold -3.75% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $280.64 Current price: $267.97 P/L: -4.52% Bought +1.65% shares Q3 2022	share	0.22%	1.30M	$280.64	$267.97	-4.52%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $105.72 Current price: $163.96 P/L: +55.09% Bought +14.71% shares Q3 2022	share	0.22%	1.29M	$105.72	$163.96	+55.09%	Bought +14.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $53.11 Current price: $37.07 P/L: -30.20% Sold -1.48% shares Q3 2022	share	0.21%	1.27M	$53.11	$37.07	-30.20%	Sold -1.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $50.8 Current price: $49.33 P/L: -2.90% Bought +8.93% shares Q3 2022	share	0.21%	1.27M	$50.8	$49.33	-2.90%	Bought +8.93% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -1.67% shares Q1 2022	share	0.21%	1.26M	N/A	$164.85	N/A	Sold -1.67% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $84.24 Current price: $100.68 P/L: +19.51% Sold -2.48% shares Q3 2022	share	0.21%	1.21M	$84.24	$100.68	+19.51%	Sold -2.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $46.49 Current price: $40.26 P/L: -13.39% Sold -28.71% shares Q3 2022	share	0.20%	1.21M	$46.49	$40.26	-13.39%	Sold -28.71% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -5.09% shares Q3 2022	share	0.20%	1.21M	N/A	$224.66	N/A	Sold -5.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $258.28 Current price: $314.87 P/L: +21.91% Bought +1.59% shares Q3 2022	share	0.20%	1.20M	$258.28	$314.87	+21.91%	Bought +1.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $352.56 Current price: $287.73 P/L: -18.39% Sold -25.64% shares Q3 2022	share	0.20%	1.18M	$352.56	$287.73	-18.39%	Sold -25.64% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $263.17 Current price: $210.44 P/L: -20.04% Bought +107.91% shares Q2 2022	share	0.19%	1.14M	$263.17	$210.44	-20.04%	Bought +107.91% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $210.1 Current price: $154.93 P/L: -26.26% Bought +8.98% shares Q3 2022	share	0.19%	1.14M	$210.1	$154.93	-26.26%	Bought +8.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +11.20% shares Q3 2022	share	0.19%	1.14M	$161.25	$122.43	-24.07%	Bought +11.20% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $34.92 Current price: $31.35 P/L: -10.22% Sold -0.21% shares Q3 2022	share	0.18%	1.09M	$34.92	$31.35	-10.22%	Sold -0.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $187.39 Current price: $181.16 P/L: -3.32% Bought +0.26% shares Q3 2022	share	0.18%	1.06M	$187.39	$181.16	-3.32%	Bought +0.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $225.16 Current price: $191.4 P/L: -14.99% Sold -4.89% shares Q3 2022	share	0.18%	1.06M	$225.16	$191.4	-14.99%	Sold -4.89% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $188.56 Current price: $188.47 P/L: -0.05% Bought +4.07% shares Q3 2022	share	0.18%	1.05M	$188.56	$188.47	-0.05%	Bought +4.07% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $50.29 Current price: $72 P/L: +43.18% Bought +18.58% shares Q3 2022	share	0.18%	1.04M	$50.29	$72	+43.18%	Bought +18.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $473 Current price: $488.66 P/L: +3.31% Bought +11.43% shares Q3 2022	share	0.18%	1.04M	$473	$488.66	+3.31%	Bought +11.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $77.17 Current price: $85.15 P/L: +10.34% Bought +0.16% shares Q3 2022	share	0.17%	1.03M	$77.17	$85.15	+10.34%	Bought +0.16% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $323.63 Current price: $308.89 P/L: -4.56% Bought +0.75% shares Q3 2022	share	0.17%	1.00M	$323.63	$308.89	-4.56%	Bought +0.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 993K Avg. open price: $314.3 Current price: $356.09 P/L: +13.30% Bought +8.69% shares Q3 2022	share	0.17%	993K	$314.3	$356.09	+13.30%	Bought +8.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 982K Avg. open price: $52.6 Current price: $35.15 P/L: -33.17% Sold -8.17% shares Q3 2022	share	0.17%	982K	$52.6	$35.15	-33.17%	Sold -8.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 963K Avg. open price: $771.24 Current price: $712.76 P/L: -7.58% Bought +3.67% shares Q3 2022	share	0.16%	963K	$771.24	$712.76	-7.58%	Bought +3.67% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 954K Avg. open price: $91.7 Current price: $131.26 P/L: +43.15% Bought +5.45% shares Q3 2022	share	0.16%	954K	$91.7	$131.26	+43.15%	Bought +5.45% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.15% Portfolio value: 919K Avg. open price: $19.34 Current price: $33.34 P/L: +72.39% Sold -3.41% shares Q3 2022	share	0.15%	919K	$19.34	$33.34	+72.39%	Sold -3.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 914K Avg. open price: $135.48 Current price: $151.65 P/L: +11.94% Bought +16.25% shares Q3 2022	share	0.15%	914K	$135.48	$151.65	+11.94%	Bought +16.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 884K Avg. open price: $208.3 Current price: $133.93 P/L: -35.70% Sold -9.79% shares Q3 2022	share	0.15%	884K	$208.3	$133.93	-35.70%	Sold -9.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 867K Avg. open price: $44.8 Current price: $47.19 P/L: +5.32% Bought +5.81% shares Q3 2022	share	0.15%	867K	$44.8	$47.19	+5.32%	Bought +5.81% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 861K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	0.15%	861K	N/A	$123.08	N/A	N/A Q4 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.15% Portfolio value: 861K Avg. open price: $10.09 Current price: $12.17 P/L: +20.64% Sold -11.03% shares Q3 2022	share	0.15%	861K	$10.09	$12.17	+20.64%	Sold -11.03% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.14% Portfolio value: 854K Avg. open price: $42 Current price: $40.72 P/L: -3.05% Bought +43.24% shares Q1 2022	share	0.14%	854K	$42	$40.72	-3.05%	Bought +43.24% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 847K Avg. open price: $112.17 Current price: $111.02 P/L: -1.02% Bought +3.02% shares Q2 2022	share	0.14%	847K	$112.17	$111.02	-1.02%	Bought +3.02% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 838K Avg. open price: $73.29 Current price: $59.27 P/L: -19.13% Bought +11.57% shares Q3 2022	share	0.14%	838K	$73.29	$59.27	-19.13%	Bought +11.57% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 837K Avg. open price: $173.61 Current price: $138.62 P/L: -20.16% Bought +5.70% shares Q3 2022	share	0.14%	837K	$173.61	$138.62	-20.16%	Bought +5.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 803K Avg. open price: $90.33 Current price: $103.48 P/L: +14.55% Bought +2.20% shares Q3 2022	share	0.14%	803K	$90.33	$103.48	+14.55%	Bought +2.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 788K Avg. open price: $189.61 Current price: $264.32 P/L: +39.40% Bought +2.11% shares Q3 2022	share	0.13%	788K	$189.61	$264.32	+39.40%	Bought +2.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 784K Avg. open price: $51.19 Current price: $63.47 P/L: +23.98% Bought +3.58% shares Q3 2022	share	0.13%	784K	$51.19	$63.47	+23.98%	Bought +3.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 781K Avg. open price: $38.43 Current price: $39.92 P/L: +3.88% Sold -6.66% shares Q3 2022	share	0.13%	781K	$38.43	$39.92	+3.88%	Sold -6.66% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 780K Avg. open price: $156.74 Current price: $149.12 P/L: -4.86% Bought +2139.85% shares Q1 2022	share	0.13%	780K	$156.74	$149.12	-4.86%	Bought +2139.85% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 769K Avg. open price: $627.34 Current price: $601.13 P/L: -4.18% Sold -13.21% shares Q3 2022	share	0.13%	769K	$627.34	$601.13	-4.18%	Sold -13.21% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.13% Portfolio value: 743K Avg. open price: $25.22 Current price: $27.53 P/L: +9.16% Sold -18.96% shares Q3 2022	share	0.13%	743K	$25.22	$27.53	+9.16%	Sold -18.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 741K Avg. open price: $520.73 Current price: $334.28 P/L: -35.81% Sold -10.65% shares Q3 2022	share	0.13%	741K	$520.73	$334.28	-35.81%	Sold -10.65% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $46.29 Current price: $51.65 P/L: +11.58% Bought +6.18% shares Q3 2022	share	0.12%	725K	$46.29	$51.65	+11.58%	Bought +6.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 721K Avg. open price: $82.94 Current price: $102.01 P/L: +22.99% Sold -9.65% shares Q3 2022	share	0.12%	721K	$82.94	$102.01	+22.99%	Sold -9.65% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 720K Avg. open price: $109.54 Current price: $72.87 P/L: -33.47% Sold -0.90% shares Q3 2022	share	0.12%	720K	$109.54	$72.87	-33.47%	Sold -0.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 691K Avg. open price: $237.19 Current price: $247.31 P/L: +4.27% Bought +5.14% shares Q3 2022	share	0.12%	691K	$237.19	$247.31	+4.27%	Bought +5.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 691K Avg. open price: $58.62 Current price: $80.7 P/L: +37.67% Bought +30.07% shares Q3 2022	share	0.12%	691K	$58.62	$80.7	+37.67%	Bought +30.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 684K Avg. open price: $112.69 Current price: $123.19 P/L: +9.31% Bought +5.47% shares Q3 2022	share	0.12%	684K	$112.69	$123.19	+9.31%	Bought +5.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $60.76 Current price: $106.85 P/L: +75.86% Bought +28.00% shares Q3 2022	share	0.11%	667K	$60.76	$106.85	+75.86%	Bought +28.00% shares Q3 2022
REIT—Mortgage ACRES Commercial Realty Corp. Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $10.93 Current price: $9.95 P/L: -8.96% Bought +63.96% shares Q3 2022	share	0.11%	658K	$10.93	$9.95	-8.96%	Bought +63.96% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 647K Avg. open price: $71.96 Current price: $81.62 P/L: +13.43% Bought +12.98% shares Q3 2022	share	0.11%	647K	$71.96	$81.62	+13.43%	Bought +12.98% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $128.25 Current price: $129.22 P/L: +0.76% Sold -5.38% shares Q3 2022	share	0.11%	643K	$128.25	$129.22	+0.76%	Sold -5.38% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 639K Avg. open price: $471.54 Current price: $755.45 P/L: +60.21% Bought +3.80% shares Q3 2022	share	0.11%	639K	$471.54	$755.45	+60.21%	Bought +3.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 633K Avg. open price: $191.61 Current price: $232.57 P/L: +21.38% Sold -1.25% shares Q3 2022	share	0.11%	633K	$191.61	$232.57	+21.38%	Sold -1.25% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.11% Portfolio value: 629K Avg. open price: $49.63 Current price: $42.47 P/L: -14.43% Bought +3.47% shares Q3 2022	share	0.11%	629K	$49.63	$42.47	-14.43%	Bought +3.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 624K Avg. open price: $73.15 Current price: $79.43 P/L: +8.59% Sold -0.72% shares Q3 2022	share	0.11%	624K	$73.15	$79.43	+8.59%	Sold -0.72% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $36.42 Current price: $31.75 P/L: -12.82% Bought +148.21% shares Q2 2022	share	0.10%	607K	$36.42	$31.75	-12.82%	Bought +148.21% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 589K Avg. open price: $82.95 Current price: $73.62 P/L: -11.24% Bought +2.73% shares Q3 2022	share	0.10%	589K	$82.95	$73.62	-11.24%	Bought +2.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 581K Avg. open price: $449.23 Current price: $395.14 P/L: -12.04% Bought +1.08% shares Q3 2022	share	0.10%	581K	$449.23	$395.14	-12.04%	Bought +1.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 576K Avg. open price: $164.09 Current price: $167.9 P/L: +2.32% Sold -1.59% shares Q3 2022	share	0.10%	576K	$164.09	$167.9	+2.32%	Sold -1.59% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 576K Avg. open price: $166.04 Current price: $187.21 P/L: +12.75% Sold -1.57% shares Q3 2022	share	0.10%	576K	$166.04	$187.21	+12.75%	Sold -1.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 565K Avg. open price: $321 Current price: $334.26 P/L: +4.13% Bought +7.33% shares Q3 2022	share	0.10%	565K	$321	$334.26	+4.13%	Bought +7.33% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $59.21 Current price: $65.31 P/L: +10.30% Bought +61.81% shares Q3 2022	share	0.09%	546K	$59.21	$65.31	+10.30%	Bought +61.81% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $236.3 Current price: $268.23 P/L: +13.51% Sold -1.82% shares Q3 2022	share	0.09%	544K	$236.3	$268.23	+13.51%	Sold -1.82% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.09% Portfolio value: 543K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q2 2022	share	0.09%	543K	N/A	$11	N/A	N/A Q2 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.09% Portfolio value: 539K Avg. open price: $8.92 Current price: $8.43 P/L: -5.47% Sold -10.49% shares Q3 2022	share	0.09%	539K	$8.92	$8.43	-5.47%	Sold -10.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 536K Avg. open price: $346.83 Current price: $340.03 P/L: -1.96% Sold -5.28% shares Q3 2022	share	0.09%	536K	$346.83	$340.03	-1.96%	Sold -5.28% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $35.35 Current price: $35.18 P/L: -0.48% Bought +103611.76% shares Q3 2022	share	0.09%	535K	$35.35	$35.18	-0.48%	Bought +103611.76% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $51.48 Current price: $50.89 P/L: -1.14% Bought +4.34% shares Q3 2022	share	0.09%	534K	$51.48	$50.89	-1.14%	Bought +4.34% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 527K Avg. open price: $177.36 Current price: $186.93 P/L: +5.39% Sold -0.62% shares Q3 2022	share	0.09%	527K	$177.36	$186.93	+5.39%	Sold -0.62% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $12.2 Current price: $8.53 P/L: -30.10% Bought +0.36% shares Q3 2022	share	0.09%	523K	$12.2	$8.53	-30.10%	Bought +0.36% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $63.52 Current price: $45.64 P/L: -28.15% Sold -14.57% shares Q3 2022	share	0.09%	523K	$63.52	$45.64	-28.15%	Sold -14.57% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 522K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q4 2021	share	0.09%	522K	N/A	$182.27	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $78.04 Current price: $70.15 P/L: -10.11% Bought +34.68% shares Q2 2022	share	0.09%	519K	$78.04	$70.15	-10.11%	Bought +34.68% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 512K Avg. open price: $123.91 Current price: $150.62 P/L: +21.56% Bought +3.33% shares Q3 2022	share	0.09%	512K	$123.91	$150.62	+21.56%	Bought +3.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $25.63 Current price: $18.75 P/L: -26.83% Sold -7.67% shares Q3 2022	share	0.09%	509K	$25.63	$18.75	-26.83%	Sold -7.67% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $237.88 Current price: $246.21 P/L: +3.50% Bought +4.73% shares Q3 2022	share	0.09%	508K	$237.88	$246.21	+3.50%	Bought +4.73% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.09% Portfolio value: 505K Avg. open price: $214.33 Current price: $327.39 P/L: +52.75% Bought +5.27% shares Q3 2022	share	0.09%	505K	$214.33	$327.39	+52.75%	Bought +5.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 504K Avg. open price: $215.9 Current price: $211.06 P/L: -2.24% Bought +1.97% shares Q3 2022	share	0.09%	504K	$215.9	$211.06	-2.24%	Bought +1.97% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $114.79 Current price: $78.79 P/L: -31.36% Bought +2.32% shares Q3 2022	share	0.08%	502K	$114.79	$78.79	-31.36%	Bought +2.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $42.96 Current price: $43.66 P/L: +1.64% Bought +54.48% shares Q3 2022	share	0.08%	501K	$42.96	$43.66	+1.64%	Bought +54.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 498K Avg. open price: $65.69 Current price: $87.63 P/L: +33.39% Sold -38.07% shares Q3 2022	share	0.08%	498K	$65.69	$87.63	+33.39%	Sold -38.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 491K Avg. open price: $410.73 Current price: $350.31 P/L: -14.71% Sold -1.05% shares Q3 2022	share	0.08%	491K	$410.73	$350.31	-14.71%	Sold -1.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 491K Avg. open price: $281.06 Current price: $292.93 P/L: +4.22% Bought +2.14% shares Q3 2022	share	0.08%	491K	$281.06	$292.93	+4.22%	Bought +2.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $161.77 Current price: $164.39 P/L: +1.62% Sold -45.69% shares Q3 2022	share	0.08%	489K	$161.77	$164.39	+1.62%	Sold -45.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $448.58 Current price: $530.64 P/L: +18.29% Bought +41.68% shares Q3 2022	share	0.08%	488K	$448.58	$530.64	+18.29%	Bought +41.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $52.74 Current price: $29.17 P/L: -44.69% Sold -7.33% shares Q3 2022	share	0.08%	488K	$52.74	$29.17	-44.69%	Sold -7.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $70.37 Current price: $119.37 P/L: +69.63% Bought +54.40% shares Q3 2022	share	0.08%	487K	$70.37	$119.37	+69.63%	Bought +54.40% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $189.09 Current price: $321.11 P/L: +69.81% Bought +5.92% shares Q3 2022	share	0.08%	487K	$189.09	$321.11	+69.81%	Bought +5.92% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $83.94 Current price: $75.28 P/L: -10.32% Bought +0.08% shares Q3 2022	share	0.08%	483K	$83.94	$75.28	-10.32%	Bought +0.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $106.66 Current price: $105.38 P/L: -1.20% Bought +3.57% shares Q3 2022	share	0.08%	471K	$106.66	$105.38	-1.20%	Bought +3.57% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $84.59 Current price: $127.08 P/L: +50.24% Bought +0.60% shares Q3 2022	share	0.08%	465K	$84.59	$127.08	+50.24%	Bought +0.60% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $38.62 Current price: $45.42 P/L: +17.60% Bought +2.75% shares Q3 2022	share	0.08%	465K	$38.62	$45.42	+17.60%	Bought +2.75% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.08% Portfolio value: 464K Avg. open price: $9.93 Current price: $8.05 P/L: -18.97% Sold -7.87% shares Q3 2022	share	0.08%	464K	$9.93	$8.05	-18.97%	Sold -7.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $462.71 Current price: $557.21 P/L: +20.42% Bought +13.17% shares Q3 2022	share	0.08%	462K	$462.71	$557.21	+20.42%	Bought +13.17% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $149.67 Current price: $139.92 P/L: -6.51% Sold -0.24% shares Q3 2022	share	0.08%	457K	$149.67	$139.92	-6.51%	Sold -0.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $153.6 Current price: $156.13 P/L: +1.65% Sold -8.90% shares Q1 2022	share	0.08%	456K	$153.6	$156.13	+1.65%	Sold -8.90% shares Q1 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $46.72 Current price: $58.51 P/L: +25.24% Sold -11.52% shares Q3 2022	share	0.08%	456K	$46.72	$58.51	+25.24%	Sold -11.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $261.11 Current price: $215.67 P/L: -17.40% Bought +0.81% shares Q3 2022	share	0.08%	454K	$261.11	$215.67	-17.40%	Bought +0.81% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 450K Avg. open price: $454.28 Current price: $436.82 P/L: -3.84% Sold -0.95% shares Q3 2022	share	0.08%	450K	$454.28	$436.82	-3.84%	Sold -0.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 446K Avg. open price: $186.14 Current price: $73.62 P/L: -60.45% Bought +7.26% shares Q3 2022	share	0.08%	446K	$186.14	$73.62	-60.45%	Bought +7.26% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 446K Avg. open price: $66.4 Current price: $69.21 P/L: +4.23% Bought +257.93% shares Q3 2022	share	0.08%	446K	$66.4	$69.21	+4.23%	Bought +257.93% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $115.73 Current price: $106.43 P/L: -8.03% Bought +23.15% shares Q3 2022	share	0.07%	442K	$115.73	$106.43	-8.03%	Bought +23.15% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $85.22 Current price: $90.96 P/L: +6.73% Bought +0.98% shares Q3 2022	share	0.07%	437K	$85.22	$90.96	+6.73%	Bought +0.98% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $114.28 Current price: $107.87 P/L: -5.61% Bought +8.01% shares Q3 2022	share	0.07%	434K	$114.28	$107.87	-5.61%	Bought +8.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $227.76 Current price: $285.01 P/L: +25.13% Bought +101.37% shares Q3 2022	share	0.07%	431K	$227.76	$285.01	+25.13%	Bought +101.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $390 Current price: $312.59 P/L: -19.85% Sold -8.87% shares Q3 2022	share	0.07%	424K	$390	$312.59	-19.85%	Sold -8.87% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $171.62 Current price: $233.25 P/L: +35.91% Bought +3.56% shares Q3 2022	share	0.07%	423K	$171.62	$233.25	+35.91%	Bought +3.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 422K Avg. open price: $123.94 Current price: $123.3 P/L: -0.52% Sold -5.83% shares Q3 2022	share	0.07%	422K	$123.94	$123.3	-0.52%	Sold -5.83% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $100.84 Current price: $98.48 P/L: -2.34% Sold -0.85% shares Q3 2022	share	0.07%	417K	$100.84	$98.48	-2.34%	Sold -0.85% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $244.75 Current price: $388.57 P/L: +58.76% Sold -0.29% shares Q3 2022	share	0.07%	413K	$244.75	$388.57	+58.76%	Sold -0.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $158.93 Current price: $133.11 P/L: -16.25% Sold -8.45% shares Q3 2022	share	0.07%	413K	$158.93	$133.11	-16.25%	Sold -8.45% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $100.6 Current price: $102.19 P/L: +1.58% Bought +3.96% shares Q3 2022	share	0.07%	406K	$100.6	$102.19	+1.58%	Bought +3.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	406K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $201.82 Current price: $224.19 P/L: +11.08% Bought +6.50% shares Q3 2022	share	0.07%	400K	$201.82	$224.19	+11.08%	Bought +6.50% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $63.88 Current price: $75.4 P/L: +18.02% Sold -11.92% shares Q3 2022	share	0.07%	388K	$63.88	$75.4	+18.02%	Sold -11.92% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $24.08 Current price: $29.07 P/L: +20.72% Bought +11.01% shares Q3 2022	share	0.06%	385K	$24.08	$29.07	+20.72%	Bought +11.01% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $50.84 Current price: $43.76 P/L: -13.93% Bought +1.85% shares Q3 2022	share	0.06%	381K	$50.84	$43.76	-13.93%	Bought +1.85% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $25.4 Current price: $9.43 P/L: -62.87% Sold -0.24% shares Q3 2022	share	0.06%	378K	$25.4	$9.43	-62.87%	Sold -0.24% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $87.79 Current price: $89.81 P/L: +2.30% Bought +18.96% shares Q3 2022	share	0.06%	378K	$87.79	$89.81	+2.30%	Bought +18.96% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 376K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -3.06% shares Q1 2022	share	0.06%	376K	N/A	$145.61	N/A	Sold -3.06% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $54.14 Current price: $57.4 P/L: +6.03% Bought +13.52% shares Q3 2022	share	0.06%	372K	$54.14	$57.4	+6.03%	Bought +13.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $184.58 Current price: $155.33 P/L: -15.85% Sold -5.14% shares Q3 2022	share	0.06%	372K	$184.58	$155.33	-15.85%	Sold -5.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $203.14 Current price: $215.6 P/L: +6.13% Bought +3.10% shares Q3 2022	share	0.06%	372K	$203.14	$215.6	+6.13%	Bought +3.10% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $227.05 Current price: $269.72 P/L: +18.80% Bought +2.05% shares Q3 2022	share	0.06%	364K	$227.05	$269.72	+18.80%	Bought +2.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $168.71 Current price: $215.43 P/L: +27.70% Bought +10.84% shares Q3 2022	share	0.06%	364K	$168.71	$215.43	+27.70%	Bought +10.84% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $142.83 Current price: $133.61 P/L: -6.46% N/A Q3 2022	share	0.06%	360K	$142.83	$133.61	-6.46%	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $23.22 Current price: $20.34 P/L: -12.40% Bought +15684.68% shares Q4 2021	share	0.06%	357K	$23.22	$20.34	-12.40%	Bought +15684.68% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $214.9 Current price: $245.35 P/L: +14.17% Sold -4.60% shares Q3 2022	share	0.06%	355K	$214.9	$245.35	+14.17%	Sold -4.60% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $35.42 Current price: $10.1 P/L: -71.49% Bought +3.75% shares Q3 2022	share	0.06%	354K	$35.42	$10.1	-71.49%	Bought +3.75% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $62.54 Current price: $62.24 P/L: -0.48% Bought +12.21% shares Q3 2022	share	0.06%	348K	$62.54	$62.24	-0.48%	Bought +12.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $141.6 Current price: $109.62 P/L: -22.58% Sold -63.13% shares Q3 2022	share	0.06%	348K	$141.6	$109.62	-22.58%	Sold -63.13% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $55.96 Current price: $68.42 P/L: +22.28% Bought +3.45% shares Q3 2022	share	0.06%	347K	$55.96	$68.42	+22.28%	Bought +3.45% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $81.88 Current price: $78.48 P/L: -4.15% Bought +0.17% shares Q3 2022	share	0.06%	338K	$81.88	$78.48	-4.15%	Bought +0.17% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $54.7 Current price: $61.48 P/L: +12.39% Bought +3.32% shares Q3 2022	share	0.06%	337K	$54.7	$61.48	+12.39%	Bought +3.32% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $277.09 Current price: $221.21 P/L: -20.17% Bought +63.74% shares Q1 2022	share	0.06%	335K	$277.09	$221.21	-20.17%	Bought +63.74% shares Q1 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: N/A Current price: $10.62 P/L: N/A Sold -12.20% shares Q2 2022	share	0.06%	329K	N/A	$10.62	N/A	Sold -12.20% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $67.35 Current price: $112.45 P/L: +66.95% Bought +13.42% shares Q3 2022	share	0.06%	327K	$67.35	$112.45	+66.95%	Bought +13.42% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $121.03 Current price: $129.23 P/L: +6.78% Sold -0.03% shares Q3 2022	share	0.05%	324K	$121.03	$129.23	+6.78%	Sold -0.03% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $90.64 Current price: $132.84 P/L: +46.56% Sold -7.12% shares Q3 2022	share	0.05%	314K	$90.64	$132.84	+46.56%	Sold -7.12% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $154.1 Current price: $95.02 P/L: -38.34% Sold -0.35% shares Q3 2022	share	0.05%	311K	$154.1	$95.02	-38.34%	Sold -0.35% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $47.96 Current price: $39.5 P/L: -17.64% Sold -2.79% shares Q3 2022	share	0.05%	311K	$47.96	$39.5	-17.64%	Sold -2.79% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $163.9 Current price: $98.51 P/L: -39.90% Bought +3.70% shares Q3 2022	share	0.05%	307K	$163.9	$98.51	-39.90%	Bought +3.70% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $19.7 Current price: $19.19 P/L: -2.59% Bought +0.43% shares Q3 2022	share	0.05%	306K	$19.7	$19.19	-2.59%	Bought +0.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $151.57 Current price: $167.79 P/L: +10.70% Bought +12.94% shares Q3 2022	share	0.05%	306K	$151.57	$167.79	+10.70%	Bought +12.94% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $55.32 Current price: $44.15 P/L: -20.20% Bought +2.03% shares Q3 2022	share	0.05%	304K	$55.32	$44.15	-20.20%	Bought +2.03% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $144.1 Current price: $90.52 P/L: -37.18% Sold -4.16% shares Q3 2022	share	0.05%	302K	$144.1	$90.52	-37.18%	Sold -4.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $109.76 Current price: $73.85 P/L: -32.72% Sold -2.60% shares Q3 2022	share	0.05%	301K	$109.76	$73.85	-32.72%	Sold -2.60% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $387.76 Current price: $547.42 P/L: +41.17% Bought +13.60% shares Q3 2022	share	0.05%	300K	$387.76	$547.42	+41.17%	Bought +13.60% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $154.6 Current price: $124.63 P/L: -19.38% Bought +49.86% shares Q3 2022	share	0.05%	298K	$154.6	$124.63	-19.38%	Bought +49.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $585.18 Current price: $392.26 P/L: -32.97% Sold -20.98% shares Q3 2022	share	0.05%	293K	$585.18	$392.26	-32.97%	Sold -20.98% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $262.93 Current price: $382.44 P/L: +45.46% Bought +28.46% shares Q3 2022	share	0.05%	293K	$262.93	$382.44	+45.46%	Bought +28.46% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $60.68 Current price: $79.46 P/L: +30.95% Bought +14.34% shares Q3 2022	share	0.05%	293K	$60.68	$79.46	+30.95%	Bought +14.34% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $12.19 P/L: N/A N/A Q2 2022	share	0.05%	292K	N/A	$12.19	N/A	N/A Q2 2022
Consulting Services TransUnion Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $105.51 Current price: $60.53 P/L: -42.63% Sold -2.81% shares Q3 2022	share	0.05%	292K	$105.51	$60.53	-42.63%	Sold -2.81% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $16.23 Current price: $21.89 P/L: +34.91% Bought +0.27% shares Q3 2022	share	0.05%	289K	$16.23	$21.89	+34.91%	Bought +0.27% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $323.59 Current price: $289.45 P/L: -10.55% Bought +13.75% shares Q3 2022	share	0.05%	286K	$323.59	$289.45	-10.55%	Bought +13.75% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $96.2 Current price: $80.39 P/L: -16.44% Sold -1.26% shares Q3 2022	share	0.05%	285K	$96.2	$80.39	-16.44%	Sold -1.26% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $237.48 Current price: $224.71 P/L: -5.38% Bought +3.56% shares Q3 2022	share	0.05%	285K	$237.48	$224.71	-5.38%	Bought +3.56% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $390.94 Current price: $340.6 P/L: -12.88% Bought +24.39% shares Q2 2022	share	0.05%	282K	$390.94	$340.6	-12.88%	Bought +24.39% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $225.21 Current price: $331.27 P/L: +47.09% Bought +0.65% shares Q3 2022	share	0.05%	282K	$225.21	$331.27	+47.09%	Bought +0.65% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $13.77 Current price: $22.86 P/L: +66.02% Bought +11.33% shares Q3 2022	share	0.05%	281K	$13.77	$22.86	+66.02%	Bought +11.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $58.66 Current price: $81.24 P/L: +38.49% Bought +41.84% shares Q3 2022	share	0.05%	278K	$58.66	$81.24	+38.49%	Bought +41.84% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $165.56 Current price: $176.01 P/L: +6.31% Bought +11.36% shares Q3 2022	share	0.05%	278K	$165.56	$176.01	+6.31%	Bought +11.36% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $77 Current price: $54.12 P/L: -29.71% Bought +1.17% shares Q3 2022	share	0.05%	271K	$77	$54.12	-29.71%	Bought +1.17% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $154.24 Current price: $135.58 P/L: -12.10% Bought +1.53% shares Q3 2022	share	0.05%	268K	$154.24	$135.58	-12.10%	Bought +1.53% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $272.2 Current price: $292.87 P/L: +7.59% Bought +12.63% shares Q3 2022	share	0.04%	261K	$272.2	$292.87	+7.59%	Bought +12.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $50.16 Current price: $39.09 P/L: -22.07% Bought +1.49% shares Q3 2022	share	0.04%	261K	$50.16	$39.09	-22.07%	Bought +1.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $127.75 Current price: $166.46 P/L: +30.30% Bought +3.21% shares Q3 2022	share	0.04%	258K	$127.75	$166.46	+30.30%	Bought +3.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $128.15 Current price: $139.14 P/L: +8.58% Bought +2.40% shares Q3 2022	share	0.04%	258K	$128.15	$139.14	+8.58%	Bought +2.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $52.68 Current price: $67.43 P/L: +28.00% Bought +10.99% shares Q3 2022	share	0.04%	256K	$52.68	$67.43	+28.00%	Bought +10.99% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $523.94 Current price: $40.79 P/L: -92.21% Bought +31.02% shares Q3 2022	share	0.04%	254K	$523.94	$40.79	-92.21%	Bought +31.02% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $130.41 Current price: $150.01 P/L: +15.03% Sold -1.77% shares Q3 2022	share	0.04%	249K	$130.41	$150.01	+15.03%	Sold -1.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $119.19 Current price: $81.97 P/L: -31.23% Bought +1.89% shares Q3 2022	share	0.04%	248K	$119.19	$81.97	-31.23%	Bought +1.89% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $161.51 Current price: $134.9 P/L: -16.48% Sold -0.24% shares Q3 2022	share	0.04%	247K	$161.51	$134.9	-16.48%	Sold -0.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $316.44 Current price: $436.89 P/L: +38.06% Bought +45.01% shares Q3 2022	share	0.04%	247K	$316.44	$436.89	+38.06%	Bought +45.01% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $61.23 Current price: $86.35 P/L: +41.04% Bought +2.12% shares Q3 2022	share	0.04%	244K	$61.23	$86.35	+41.04%	Bought +2.12% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $466.57 Current price: $376.07 P/L: -19.40% Sold -11.55% shares Q2 2022	share	0.04%	244K	$466.57	$376.07	-19.40%	Sold -11.55% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $28.28 Current price: $33.3 P/L: +17.73% Sold -59.76% shares Q3 2022	share	0.04%	244K	$28.28	$33.3	+17.73%	Sold -59.76% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $38.89 P/L: N/A N/A Q4 2021	share	0.04%	243K	N/A	$38.89	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $90.51 Current price: $104.15 P/L: +15.07% Bought +35.32% shares Q3 2022	share	0.04%	242K	$90.51	$104.15	+15.07%	Bought +35.32% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $93.42 Current price: $130.73 P/L: +39.94% Bought +7.88% shares Q3 2022	share	0.04%	242K	$93.42	$130.73	+39.94%	Bought +7.88% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $68.81 Current price: $76.33 P/L: +10.92% Sold -0.68% shares Q3 2022	share	0.04%	240K	$68.81	$76.33	+10.92%	Sold -0.68% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $46.91 Current price: $45.03 P/L: -4.01% Bought +0.29% shares Q3 2022	share	0.04%	240K	$46.91	$45.03	-4.01%	Bought +0.29% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $370.98 Current price: $213.86 P/L: -42.35% Sold -15.42% shares Q3 2022	share	0.04%	240K	$370.98	$213.86	-42.35%	Sold -15.42% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $85.98 Current price: $81.61 P/L: -5.09% Bought +2.18% shares Q3 2022	share	0.04%	234K	$85.98	$81.61	-5.09%	Bought +2.18% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $48.92 Current price: $25.11 P/L: -48.69% Bought +0.68% shares Q3 2022	share	0.04%	233K	$48.92	$25.11	-48.69%	Bought +0.68% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $163.84 Current price: $223.42 P/L: +36.37% Sold -4.86% shares Q3 2022	share	0.04%	231K	$163.84	$223.42	+36.37%	Sold -4.86% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $172.35 Current price: $162.04 P/L: -5.98% Sold -1.08% shares Q3 2022	share	0.04%	231K	$172.35	$162.04	-5.98%	Sold -1.08% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $168.28 Current price: $143.19 P/L: -14.91% Bought +3.24% shares Q3 2022	share	0.04%	229K	$168.28	$143.19	-14.91%	Bought +3.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $15.94 Current price: $13.38 P/L: -16.08% Bought +15.48% shares Q3 2022	share	0.04%	228K	$15.94	$13.38	-16.08%	Bought +15.48% shares Q3 2022

Showing TOP 250 LINDBROOK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINDBROOK CAPITAL, LLC?

The biggest position of the LINDBROOK CAPITAL, LLC is Vanguard Total Stock Market Index Fund (VTI) with 11.38% portfolio share worth of 67.49M US dollars.

Top 5 LINDBROOK CAPITAL's holdings represent 37.09% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 11.38%
Golub Capital BDC, Inc. (GBDC) – 9.82%
Vanguard Total Intl Stock Idx Fund (VXUS) – 6.21%
Apple Inc. (AAPL) – 5.48%
Oaktree Specialty Lending Corporation (OCSL) – 4.2%

Who is the portfolio manager of LINDBROOK CAPITAL, LLC?

The portfolio manager of the LINDBROOK CAPITAL, LLC is .

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

LINDBROOK CAPITAL, LLC total asset value (portfolio value) is 591.94M US dollars.

Who is ?

is the portfolio manager of the LINDBROOK CAPITAL, LLC.

What is (LINDBROOK CAPITAL, LLC) fund performance?

LINDBROOK CAPITAL's quarterly performance is -26.94%, annualy -141.56%. In the past 3 years, the value of 's portfolio has decreased by -159%.

What is the LINDBROOK CAPITAL, LLC CIK?

LINDBROOK CAPITAL's Central Index Key is 0001767045 .