BANQUE CANTONALE VAUDOISE Holdings

BANQUE CANTONALE VAUDOISE is an investment fund managing more than 1.76B US dollars. The largest holdings include UBS Group AG, Philip Morris International and Apple. In Q3 2022 the fund bought assets of total value of 9.97M US dollars and sold assets of total value of 175.63M US dollars.

$1.75B

portfolio value

-34.76%

quarter

-112.70%

1 year

BANQUE CANTONALE VAUDOISE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-7536000	207336000
Q2 2020	259311000	70662000
Q3 2020	245440000	71282000
Q4 2020	218718000	5041000
Q1 2021	252976000	92438000
Q2 2021	428273000	156130000
Q3 2021	268182000	180707000
Q4 2021	298500000	60777000
Q1 2022	103515000	335373000
Q2 2022	16643000	385126000
Q3 2022	9973000	175626000

BANQUE CANTONALE VAUDOISE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified UBS Group AG Portfolio share: 5.56% Portfolio value: 97.59M Avg. open price: $14.91 Current price: $18.68 P/L: +25.24% Sold -7.03% shares Q3 2022	share	5.56%	97.59M	$14.91	$18.68	+25.24%	Sold -7.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 4.38% Portfolio value: 76.85M Avg. open price: $85.78 Current price: $103.95 P/L: +21.19% Bought +0.16% shares Q3 2022	share	4.38%	76.85M	$85.78	$103.95	+21.19%	Bought +0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.20% Portfolio value: 73.71M Avg. open price: $138.83 Current price: $146.89 P/L: +5.80% Sold -1.57% shares Q3 2022	share	4.20%	73.71M	$138.83	$146.89	+5.80%	Sold -1.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.80% Portfolio value: 66.75M Avg. open price: $244.22 Current price: $252.05 P/L: +3.20% Bought +0.49% shares Q3 2022	share	3.80%	66.75M	$244.22	$252.05	+3.20%	Bought +0.49% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 3.26% Portfolio value: 57.29M Avg. open price: $65.17 Current price: $68.92 P/L: +5.76% Sold -10.49% shares Q3 2022	share	3.26%	57.29M	$65.17	$68.92	+5.76%	Sold -10.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.09% Portfolio value: 36.72M Avg. open price: $2,937.08 Current price: $92.39 P/L: -96.85% Sold -3.71% shares Q3 2022	share	2.09%	36.72M	$2,937.08	$92.39	-96.85%	Sold -3.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.50% Portfolio value: 26.30M Avg. open price: $160.34 Current price: $179.06 P/L: +11.68% Bought +71.27% shares Q3 2022	share	1.50%	26.30M	$160.34	$179.06	+11.68%	Bought +71.27% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 1.49% Portfolio value: 26.18M Avg. open price: $89.34 Current price: $61.88 P/L: -30.73% Sold -11.57% shares Q3 2022	share	1.49%	26.18M	$89.34	$61.88	-30.73%	Sold -11.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.36% Portfolio value: 23.83M Avg. open price: $45.96 Current price: $63.7 P/L: +38.59% Sold -1.86% shares Q3 2022	share	1.36%	23.83M	$45.96	$63.7	+38.59%	Sold -1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 23.21M Avg. open price: $2,000.28 Current price: $100.59 P/L: -94.97% Bought +1.68% shares Q3 2022	share	1.32%	23.21M	$2,000.28	$100.59	-94.97%	Bought +1.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.96% Portfolio value: 16.90M Avg. open price: $367.83 Current price: $402.51 P/L: +9.43% Bought +2.75% shares Q3 2022	share	0.96%	16.90M	$367.83	$402.51	+9.43%	Bought +2.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 15.13M Avg. open price: $393.86 Current price: $185.39 P/L: -52.93% Sold -1.70% shares Q3 2022	share	0.86%	15.13M	$393.86	$185.39	-52.93%	Sold -1.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.82% Portfolio value: 14.32M Avg. open price: $303.9 Current price: $320.57 P/L: +5.48% Sold -4.36% shares Q3 2022	share	0.82%	14.32M	$303.9	$320.57	+5.48%	Sold -4.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 13.26M Avg. open price: $286.33 Current price: $289.68 P/L: +1.17% Bought +19.68% shares Q3 2022	share	0.76%	13.26M	$286.33	$289.68	+1.17%	Bought +19.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 13.12M Avg. open price: $1,948.36 Current price: $100.99 P/L: -94.82% Sold -0.53% shares Q3 2022	share	0.75%	13.12M	$1,948.36	$100.99	-94.82%	Sold -0.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 12.94M Avg. open price: $206.69 Current price: $215.5 P/L: +4.26% Sold -7.15% shares Q3 2022	share	0.74%	12.94M	$206.69	$215.5	+4.26%	Sold -7.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.73% Portfolio value: 12.79M Avg. open price: $134.91 Current price: $149.4 P/L: +10.74% Sold -1.80% shares Q3 2022	share	0.73%	12.79M	$134.91	$149.4	+10.74%	Sold -1.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 12.67M Avg. open price: $34.72 Current price: $50.42 P/L: +45.20% Sold -2.70% shares Q3 2022	share	0.72%	12.67M	$34.72	$50.42	+45.20%	Sold -2.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 12.45M Avg. open price: $140.81 Current price: $132.25 P/L: -6.08% Sold -7.12% shares Q3 2022	share	0.71%	12.45M	$140.81	$132.25	-6.08%	Sold -7.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 12.15M Avg. open price: $49.23 Current price: $108.45 P/L: +120.30% Sold -0.58% shares Q3 2022	share	0.69%	12.15M	$49.23	$108.45	+120.30%	Sold -0.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 11.87M Avg. open price: $39.6 Current price: $35.07 P/L: -11.44% Sold -2.06% shares Q3 2022	share	0.68%	11.87M	$39.6	$35.07	-11.44%	Sold -2.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.68% Portfolio value: 11.85M Avg. open price: $114.46 Current price: $106.13 P/L: -7.27% Sold -0.12% shares Q3 2022	share	0.68%	11.85M	$114.46	$106.13	-7.27%	Sold -0.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.67% Portfolio value: 11.82M Avg. open price: $81.99 Current price: $168.35 P/L: +105.32% Sold -3.53% shares Q3 2022	share	0.67%	11.82M	$81.99	$168.35	+105.32%	Sold -3.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 10.91M Avg. open price: $72.08 Current price: $109.58 P/L: +52.03% Sold -11.84% shares Q3 2022	share	0.62%	10.91M	$72.08	$109.58	+52.03%	Sold -11.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.61% Portfolio value: 10.65M Avg. open price: $213.66 Current price: $272.48 P/L: +27.53% Sold -0.48% shares Q3 2022	share	0.61%	10.65M	$213.66	$272.48	+27.53%	Sold -0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 10.63M Avg. open price: $349.97 Current price: $539.25 P/L: +54.09% Sold -3.26% shares Q3 2022	share	0.61%	10.63M	$349.97	$539.25	+54.09%	Sold -3.26% shares Q3 2022
iShares MBS ETF Portfolio share: 0.59% Portfolio value: 10.30M Avg. open price: $108.12 Current price: $94.08 P/L: -12.99% Sold -4.42% shares Q3 2022	share	0.59%	10.30M	$108.12	$94.08	-12.99%	Sold -4.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.55% Portfolio value: 9.56M Avg. open price: $497.59 Current price: $334.85 P/L: -32.71% Bought +6.77% shares Q3 2022	share	0.55%	9.56M	$497.59	$334.85	-32.71%	Bought +6.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 9.40M Avg. open price: $44.01 Current price: $49.46 P/L: +12.37% Sold -1.08% shares Q3 2022	share	0.54%	9.40M	$44.01	$49.46	+12.37%	Sold -1.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 9.17M Avg. open price: $143.05 Current price: $183.75 P/L: +28.45% Sold -1.76% shares Q3 2022	share	0.52%	9.17M	$143.05	$183.75	+28.45%	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 8.87M Avg. open price: $189.28 Current price: $372.95 P/L: +97.04% Bought +0.40% shares Q3 2022	share	0.51%	8.87M	$189.28	$372.95	+97.04%	Bought +0.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 8.84M Avg. open price: $142.32 Current price: $97.83 P/L: -31.26% Sold -2.03% shares Q3 2022	share	0.50%	8.84M	$142.32	$97.83	-31.26%	Sold -2.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 8.79M Avg. open price: $438.74 Current price: $557.51 P/L: +27.07% Sold -8.50% shares Q3 2022	share	0.50%	8.79M	$438.74	$557.51	+27.07%	Sold -8.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 8.65M Avg. open price: $101.31 Current price: $179.2 P/L: +76.88% Sold -2.56% shares Q3 2022	share	0.49%	8.65M	$101.31	$179.2	+76.88%	Sold -2.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 8.64M Avg. open price: $149.19 Current price: $177.61 P/L: +19.05% Sold -1.60% shares Q3 2022	share	0.49%	8.64M	$149.19	$177.61	+19.05%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.46% Portfolio value: 8.07M Avg. open price: $103.66 Current price: $163.65 P/L: +57.87% Sold -9.37% shares Q3 2022	share	0.46%	8.07M	$103.66	$163.65	+57.87%	Sold -9.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.46% Portfolio value: 8.05M Avg. open price: $258.94 Current price: $334.94 P/L: +29.35% Sold -4.96% shares Q3 2022	share	0.46%	8.05M	$258.94	$334.94	+29.35%	Sold -4.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 7.83M Avg. open price: $140.1 Current price: $151.47 P/L: +8.11% Sold -0.38% shares Q3 2022	share	0.45%	7.83M	$140.1	$151.47	+8.11%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.44% Portfolio value: 7.79M Avg. open price: $70.22 Current price: $88.52 P/L: +26.06% Sold -1.94% shares Q3 2022	share	0.44%	7.79M	$70.22	$88.52	+26.06%	Sold -1.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 7.67M Avg. open price: $53.59 Current price: $37.36 P/L: -30.30% Bought +0.20% shares Q3 2022	share	0.44%	7.67M	$53.59	$37.36	-30.30%	Bought +0.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.24% shares Q3 2022	share	0.43%	7.48M	N/A	N/A	N/A	Sold -3.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 7.39M Avg. open price: $278.15 Current price: $269.5 P/L: -3.11% Sold -2.38% shares Q3 2022	share	0.42%	7.39M	$278.15	$269.5	-3.11%	Sold -2.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 7.38M Avg. open price: $68.22 Current price: $85.77 P/L: +25.72% Sold -2.79% shares Q3 2022	share	0.42%	7.38M	$68.22	$85.77	+25.72%	Sold -2.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.42% Portfolio value: 7.35M Avg. open price: $129.17 Current price: $167.84 P/L: +29.93% Sold -12.17% shares Q3 2022	share	0.42%	7.35M	$129.17	$167.84	+29.93%	Sold -12.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 7.35M Avg. open price: $58.05 Current price: $29.33 P/L: -49.48% Sold -10.58% shares Q3 2022	share	0.42%	7.35M	$58.05	$29.33	-49.48%	Sold -10.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 7.20M Avg. open price: $245.39 Current price: $438.28 P/L: +78.61% Bought +1.34% shares Q3 2022	share	0.41%	7.20M	$245.39	$438.28	+78.61%	Bought +1.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.40% Portfolio value: 7.04M Avg. open price: $172.21 Current price: $155.35 P/L: -9.80% Bought +4.15% shares Q3 2022	share	0.40%	7.04M	$172.21	$155.35	-9.80%	Bought +4.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 6.96M Avg. open price: $311.66 Current price: $295.33 P/L: -5.24% Bought +1.02% shares Q3 2022	share	0.40%	6.96M	$311.66	$295.33	-5.24%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 6.56M Avg. open price: $219.12 Current price: $285.48 P/L: +30.28% Bought +2.85% shares Q3 2022	share	0.37%	6.56M	$219.12	$285.48	+30.28%	Bought +2.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 6.29M Avg. open price: $239.54 Current price: $140.55 P/L: -41.33% Sold -13.48% shares Q3 2022	share	0.36%	6.29M	$239.54	$140.55	-41.33%	Sold -13.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 6.24M Avg. open price: $107.68 Current price: $148.15 P/L: +37.58% Sold -7.18% shares Q3 2022	share	0.36%	6.24M	$107.68	$148.15	+37.58%	Sold -7.18% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.35% Portfolio value: 6.10M Avg. open price: $188.58 Current price: $177.15 P/L: -6.06% Sold -6.23% shares Q3 2022	share	0.35%	6.10M	$188.58	$177.15	-6.06%	Sold -6.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 6.07M Avg. open price: $419.95 Current price: $488.42 P/L: +16.30% Sold -2.85% shares Q3 2022	share	0.35%	6.07M	$419.95	$488.42	+16.30%	Sold -2.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 5.81M Avg. open price: $138.53 Current price: $124.43 P/L: -10.18% Sold -3.85% shares Q3 2022	share	0.33%	5.81M	$138.53	$124.43	-10.18%	Sold -3.85% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.32% Portfolio value: 5.65M Avg. open price: $59.35 Current price: $82.61 P/L: +39.18% Sold -13.58% shares Q3 2022	share	0.32%	5.65M	$59.35	$82.61	+39.18%	Sold -13.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 5.65M Avg. open price: $185.16 Current price: $266.57 P/L: +43.97% Bought +6.38% shares Q3 2022	share	0.32%	5.65M	$185.16	$266.57	+43.97%	Bought +6.38% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.32% Portfolio value: 5.58M Avg. open price: $34.42 Current price: $34.73 P/L: +0.88% Bought +0.25% shares Q3 2022	share	0.32%	5.58M	$34.42	$34.73	+0.88%	Bought +0.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.32% Portfolio value: 5.57M Avg. open price: $426.85 Current price: $398.84 P/L: -6.56% Bought +13.62% shares Q3 2022	share	0.32%	5.57M	$426.85	$398.84	-6.56%	Bought +13.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 5.53M Avg. open price: $59.17 Current price: $81 P/L: +36.89% Sold -13.35% shares Q3 2022	share	0.32%	5.53M	$59.17	$81	+36.89%	Sold -13.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 5.38M Avg. open price: $180.12 Current price: $125.02 P/L: -30.59% Sold -1.52% shares Q3 2022	share	0.31%	5.38M	$180.12	$125.02	-30.59%	Sold -1.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 5.31M Avg. open price: $180.37 Current price: $234.42 P/L: +29.97% Bought +7.20% shares Q3 2022	share	0.30%	5.31M	$180.37	$234.42	+29.97%	Bought +7.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.29% Portfolio value: 5.17M Avg. open price: $361.96 Current price: $353.73 P/L: -2.27% Sold -5.05% shares Q3 2022	share	0.29%	5.17M	$361.96	$353.73	-2.27%	Sold -5.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 5.11M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -10.53% shares Q3 2022	share	0.29%	5.11M	$222.36	$122.54	-44.89%	Sold -10.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 5.04M Avg. open price: $159.12 Current price: $207.79 P/L: +30.58% Sold -16.64% shares Q3 2022	share	0.29%	5.04M	$159.12	$207.79	+30.58%	Sold -16.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 5.02M Avg. open price: $169 Current price: $217.15 P/L: +28.49% Sold -3.83% shares Q3 2022	share	0.29%	5.02M	$169	$217.15	+28.49%	Sold -3.83% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 4.94M Avg. open price: $117.92 Current price: $79.23 P/L: -32.81% Sold -0.58% shares Q3 2022	share	0.28%	4.94M	$117.92	$79.23	-32.81%	Sold -0.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 4.93M Avg. open price: $42.85 Current price: $47.62 P/L: +11.12% Sold -18.45% shares Q3 2022	share	0.28%	4.93M	$42.85	$47.62	+11.12%	Sold -18.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 4.90M Avg. open price: $127.81 Current price: $110.06 P/L: -13.89% Sold -1.79% shares Q3 2022	share	0.28%	4.90M	$127.81	$110.06	-13.89%	Sold -1.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 4.86M Avg. open price: $303.51 Current price: $357.13 P/L: +17.67% Sold -4.88% shares Q3 2022	share	0.28%	4.86M	$303.51	$357.13	+17.67%	Sold -4.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: $72.21 Current price: $102.29 P/L: +41.66% Sold -6.01% shares Q3 2022	share	0.26%	4.51M	$72.21	$102.29	+41.66%	Sold -6.01% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.26% Portfolio value: 4.51M Avg. open price: $72.05 Current price: $88.09 P/L: +22.26% Sold -0.14% shares Q3 2022	share	0.26%	4.51M	$72.05	$88.09	+22.26%	Sold -0.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 4.43M Avg. open price: $182.3 Current price: $183.44 P/L: +0.63% Sold -5.46% shares Q3 2022	share	0.25%	4.43M	$182.3	$183.44	+0.63%	Sold -5.46% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.25% Portfolio value: 4.40M Avg. open price: $60.63 Current price: $81.53 P/L: +34.48% Sold -0.84% shares Q3 2022	share	0.25%	4.40M	$60.63	$81.53	+34.48%	Sold -0.84% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: $28.18 Current price: $18.83 P/L: -33.19% Bought +2.34% shares Q3 2022	share	0.25%	4.37M	$28.18	$18.83	-33.19%	Bought +2.34% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.25% Portfolio value: 4.34M Avg. open price: $73.01 Current price: $77.59 P/L: +6.28% Sold -2.21% shares Q3 2022	share	0.25%	4.34M	$73.01	$77.59	+6.28%	Sold -2.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 4.33M Avg. open price: $59.42 Current price: $85.94 P/L: +44.63% Bought +10.31% shares Q3 2022	share	0.25%	4.33M	$59.42	$85.94	+44.63%	Bought +10.31% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.24% Portfolio value: 4.26M Avg. open price: $203.81 Current price: $245.84 P/L: +20.62% Bought +19.84% shares Q3 2022	share	0.24%	4.26M	$203.81	$245.84	+20.62%	Bought +19.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $114.51 Current price: $106.97 P/L: -6.58% Sold -0.81% shares Q3 2022	share	0.24%	4.23M	$114.51	$106.97	-6.58%	Sold -0.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 4.19M Avg. open price: $105.59 Current price: $74.16 P/L: -29.77% Sold -4.89% shares Q3 2022	share	0.24%	4.19M	$105.59	$74.16	-29.77%	Sold -4.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 4.18M Avg. open price: $461.21 Current price: $535.73 P/L: +16.16% Sold -18.43% shares Q3 2022	share	0.24%	4.18M	$461.21	$535.73	+16.16%	Sold -18.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 4.14M Avg. open price: $71.08 Current price: $90.5 P/L: +27.33% Bought +6.06% shares Q2 2022	share	0.24%	4.14M	$71.08	$90.5	+27.33%	Bought +6.06% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.22% Portfolio value: 3.92M Avg. open price: $65.81 Current price: $85.1 P/L: +29.30% Sold -0.53% shares Q3 2022	share	0.22%	3.92M	$65.81	$85.1	+29.30%	Sold -0.53% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.22% Portfolio value: 3.89M Avg. open price: $324.43 Current price: $234.9 P/L: -27.60% Sold -5.22% shares Q3 2022	share	0.22%	3.89M	$324.43	$234.9	-27.60%	Sold -5.22% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: $209.58 Current price: $90.57 P/L: -56.78% Sold -2.37% shares Q3 2022	share	0.22%	3.87M	$209.58	$90.57	-56.78%	Sold -2.37% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 3.86M Avg. open price: $62.89 Current price: $46.13 P/L: -26.66% Sold -0.75% shares Q3 2022	share	0.22%	3.86M	$62.89	$46.13	-26.66%	Sold -0.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 3.82M Avg. open price: $91.38 Current price: $103.64 P/L: +13.42% Sold -5.66% shares Q3 2022	share	0.22%	3.82M	$91.38	$103.64	+13.42%	Sold -5.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 3.72M Avg. open price: $475.58 Current price: $170.71 P/L: -64.10% Bought +114.71% shares Q3 2022	share	0.21%	3.72M	$475.58	$170.71	-64.10%	Bought +114.71% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.21% Portfolio value: 3.66M Avg. open price: $13.91 Current price: $15.58 P/L: +12.01% Sold -3.86% shares Q3 2022	share	0.21%	3.66M	$13.91	$15.58	+12.01%	Sold -3.86% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 3.61M Avg. open price: $525.24 Current price: $317.79 P/L: -39.50% Sold -11.81% shares Q3 2022	share	0.21%	3.61M	$525.24	$317.79	-39.50%	Sold -11.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 3.61M Avg. open price: $96.03 Current price: $158.99 P/L: +65.56% Sold -4.09% shares Q3 2022	share	0.21%	3.61M	$96.03	$158.99	+65.56%	Sold -4.09% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 3.59M Avg. open price: $55.84 Current price: $48.26 P/L: -13.59% Bought +30.30% shares Q3 2022	share	0.20%	3.59M	$55.84	$48.26	-13.59%	Bought +30.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 3.43M Avg. open price: $205.57 Current price: $157.27 P/L: -23.50% Sold -2.11% shares Q3 2022	share	0.20%	3.43M	$205.57	$157.27	-23.50%	Sold -2.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 3.42M Avg. open price: $205.93 Current price: $217.73 P/L: +5.73% Sold -1.57% shares Q3 2022	share	0.20%	3.42M	$205.93	$217.73	+5.73%	Sold -1.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 3.38M Avg. open price: $54.15 Current price: $67.48 P/L: +24.62% Sold -5.17% shares Q3 2022	share	0.19%	3.38M	$54.15	$67.48	+24.62%	Sold -5.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $26.27 Current price: $52.61 P/L: +100.24% Sold -18.38% shares Q3 2022	share	0.19%	3.36M	$26.27	$52.61	+100.24%	Sold -18.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: $205.3 Current price: $212.37 P/L: +3.44% Sold -7.24% shares Q3 2022	share	0.19%	3.34M	$205.3	$212.37	+3.44%	Sold -7.24% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.19% Portfolio value: 3.28M Avg. open price: $23.22 Current price: $21.66 P/L: -6.71% Bought +169.79% shares Q3 2022	share	0.19%	3.28M	$23.22	$21.66	-6.71%	Bought +169.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $102.63 Current price: $81.97 P/L: -20.13% Sold -0.44% shares Q3 2022	share	0.19%	3.26M	$102.63	$81.97	-20.13%	Sold -0.44% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $228.11 Current price: $218.16 P/L: -4.36% Sold -6.75% shares Q2 2022	share	0.19%	3.26M	$228.11	$218.16	-4.36%	Sold -6.75% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 3.23M Avg. open price: $1,445.41 Current price: $2,549.58 P/L: +76.39% Sold -11.69% shares Q2 2022	share	0.18%	3.23M	$1,445.41	$2,549.58	+76.39%	Sold -11.69% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 3.21M Avg. open price: $537.17 Current price: $759.22 P/L: +41.34% Sold -0.21% shares Q3 2022	share	0.18%	3.21M	$537.17	$759.22	+41.34%	Sold -0.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 3.20M Avg. open price: $72.45 Current price: $81.2 P/L: +12.08% Sold -2.13% shares Q3 2022	share	0.18%	3.20M	$72.45	$81.2	+12.08%	Sold -2.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 3.19M Avg. open price: $84.3 Current price: $101.12 P/L: +19.95% Bought +1.81% shares Q3 2022	share	0.18%	3.19M	$84.3	$101.12	+19.95%	Bought +1.81% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $3.57 Current price: $2.84 P/L: -20.55% Sold -0.00% shares Q2 2022	share	0.18%	3.18M	$3.57	$2.84	-20.55%	Sold -0.00% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 3.15M Avg. open price: $43.3 Current price: $121.63 P/L: +180.92% Sold -3.96% shares Q2 2022	share	0.18%	3.15M	$43.3	$121.63	+180.92%	Sold -3.96% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 3.12M Avg. open price: $2,061.91 Current price: $2,074 P/L: +0.59% Sold -0.78% shares Q3 2022	share	0.18%	3.12M	$2,061.91	$2,074	+0.59%	Sold -0.78% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 3.11M Avg. open price: $23.59 Current price: $29.39 P/L: +24.58% Sold -2.04% shares Q3 2022	share	0.18%	3.11M	$23.59	$29.39	+24.58%	Sold -2.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 3.04M Avg. open price: $258.9 Current price: $249.36 P/L: -3.68% Sold -3.96% shares Q2 2022	share	0.17%	3.04M	$258.9	$249.36	-3.68%	Sold -3.96% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $520.44 Current price: $397.68 P/L: -23.59% Sold -1.15% shares Q3 2022	share	0.17%	2.98M	$520.44	$397.68	-23.59%	Sold -1.15% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $491.22 Current price: $524.05 P/L: +6.68% Sold -22.42% shares Q3 2022	share	0.17%	2.95M	$491.22	$524.05	+6.68%	Sold -22.42% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.16% Portfolio value: 2.87M Avg. open price: $20.64 Current price: $17.53 P/L: -15.08% Sold -6.34% shares Q3 2022	share	0.16%	2.87M	$20.64	$17.53	-15.08%	Sold -6.34% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: $230.43 Current price: $327.68 P/L: +42.21% Bought +46.21% shares Q3 2022	share	0.16%	2.86M	$230.43	$327.68	+42.21%	Bought +46.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: $259.27 Current price: $270.73 P/L: +4.42% Sold -2.54% shares Q3 2022	share	0.16%	2.85M	$259.27	$270.73	+4.42%	Sold -2.54% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: $438.13 Current price: $705.86 P/L: +61.11% Sold -1.42% shares Q3 2022	share	0.16%	2.85M	$438.13	$705.86	+61.11%	Sold -1.42% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 2.8M Avg. open price: $161.14 Current price: $152.87 P/L: -5.13% Bought +0.17% shares Q3 2022	share	0.16%	2.8M	$161.14	$152.87	-5.13%	Bought +0.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $205.4 Current price: $150.88 P/L: -26.54% Sold -6.26% shares Q3 2022	share	0.16%	2.78M	$205.4	$150.88	-26.54%	Sold -6.26% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $35.09 Current price: $42.56 P/L: +21.28% Sold -27.47% shares Q3 2022	share	0.16%	2.78M	$35.09	$42.56	+21.28%	Sold -27.47% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $121.36 Current price: $148.93 P/L: +22.72% Sold -0.03% shares Q3 2022	share	0.16%	2.77M	$121.36	$148.93	+22.72%	Sold -0.03% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $66.14 Current price: $67.39 P/L: +1.88% Sold -2.40% shares Q3 2022	share	0.16%	2.76M	$66.14	$67.39	+1.88%	Sold -2.40% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $36.09 Current price: $12.74 P/L: -64.71% Bought +5.26% shares Q3 2022	share	0.16%	2.73M	$36.09	$12.74	-64.71%	Bought +5.26% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $43.46 Current price: $67.19 P/L: +54.61% Sold -2.84% shares Q3 2022	share	0.16%	2.73M	$43.46	$67.19	+54.61%	Sold -2.84% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: $50.07 Current price: $50.51 P/L: +0.86% Sold -3.56% shares Q3 2022	share	0.15%	2.71M	$50.07	$50.51	+0.86%	Sold -3.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: $107.87 Current price: $172.58 P/L: +59.99% Sold -9.92% shares Q2 2022	share	0.15%	2.71M	$107.87	$172.58	+59.99%	Sold -9.92% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: $55.21 Current price: $29.98 P/L: -45.70% Bought +6.64% shares Q3 2022	share	0.15%	2.70M	$55.21	$29.98	-45.70%	Bought +6.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: $214.74 Current price: $224.36 P/L: +4.48% Sold -27.37% shares Q2 2022	share	0.15%	2.70M	$214.74	$224.36	+4.48%	Sold -27.37% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: $55.03 Current price: $54.52 P/L: -0.93% Sold -8.34% shares Q3 2022	share	0.15%	2.70M	$55.03	$54.52	-0.93%	Sold -8.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 2.7M Avg. open price: $128.07 Current price: $150.34 P/L: +17.39% Bought +1.54% shares Q3 2022	share	0.15%	2.7M	$128.07	$150.34	+17.39%	Bought +1.54% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 2.65M Avg. open price: $60.73 Current price: $72.78 P/L: +19.84% Bought +23.29% shares Q3 2022	share	0.15%	2.65M	$60.73	$72.78	+19.84%	Bought +23.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $46.82 Current price: $35.64 P/L: -23.88% Sold -2.22% shares Q3 2022	share	0.15%	2.64M	$46.82	$35.64	-23.88%	Sold -2.22% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $96.35 Current price: $131.54 P/L: +36.52% Bought +33.50% shares Q3 2022	share	0.15%	2.63M	$96.35	$131.54	+36.52%	Bought +33.50% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $150.4 Current price: $271.75 P/L: +80.69% Bought +29.88% shares Q3 2022	share	0.15%	2.63M	$150.4	$271.75	+80.69%	Bought +29.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $87.94 Current price: $99.33 P/L: +12.95% Bought +36.22% shares Q2 2022	share	0.15%	2.63M	$87.94	$99.33	+12.95%	Bought +36.22% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $51.01 Current price: $56.44 P/L: +10.64% Sold -0.54% shares Q3 2022	share	0.15%	2.61M	$51.01	$56.44	+10.64%	Sold -0.54% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $53.31 Current price: $115.01 P/L: +115.72% Bought +5.20% shares Q3 2022	share	0.15%	2.61M	$53.31	$115.01	+115.72%	Bought +5.20% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $181.52 Current price: $337.33 P/L: +85.84% Bought +29.81% shares Q3 2022	share	0.15%	2.61M	$181.52	$337.33	+85.84%	Bought +29.81% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $73.25 Current price: $75 P/L: +2.39% Sold -0.04% shares Q3 2022	share	0.15%	2.58M	$73.25	$75	+2.39%	Sold -0.04% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $115.93 Current price: $168.37 P/L: +45.23% Bought +50.00% shares Q3 2022	share	0.15%	2.55M	$115.93	$168.37	+45.23%	Bought +50.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $206.88 Current price: $124.88 P/L: -39.64% Sold -0.95% shares Q3 2022	share	0.14%	2.54M	$206.88	$124.88	-39.64%	Sold -0.95% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 2.50M Avg. open price: $240.31 Current price: $241.25 P/L: +0.39% Bought +6.39% shares Q3 2022	share	0.14%	2.50M	$240.31	$241.25	+0.39%	Bought +6.39% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $52.09 Current price: $52.91 P/L: +1.58% Sold -2.46% shares Q3 2022	share	0.14%	2.47M	$52.09	$52.91	+1.58%	Sold -2.46% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $10.34 Current price: $12.44 P/L: +20.28% Bought +104.23% shares Q2 2022	share	0.14%	2.43M	$10.34	$12.44	+20.28%	Bought +104.23% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $47.95 Current price: $52.96 P/L: +10.44% Bought +102.56% shares Q3 2022	share	0.14%	2.41M	$47.95	$52.96	+10.44%	Bought +102.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: $129.02 Current price: $151.51 P/L: +17.43% Sold -1.68% shares Q3 2022	share	0.14%	2.40M	$129.02	$151.51	+17.43%	Sold -1.68% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $53.9 Current price: $49.96 P/L: -7.32% Bought +45.01% shares Q1 2022	share	0.14%	2.39M	$53.9	$49.96	-7.32%	Bought +45.01% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $244.27 Current price: $247.97 P/L: +1.51% Sold -3.39% shares Q3 2022	share	0.14%	2.37M	$244.27	$247.97	+1.51%	Sold -3.39% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $151.5 Current price: $168.2 P/L: +11.03% Sold -3.39% shares Q3 2022	share	0.14%	2.37M	$151.5	$168.2	+11.03%	Sold -3.39% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $44.09 Current price: $43.51 P/L: -1.31% Sold -8.22% shares Q3 2022	share	0.13%	2.36M	$44.09	$43.51	-1.31%	Sold -8.22% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $44.04 Current price: $72.36 P/L: +64.28% Bought +43.82% shares Q3 2022	share	0.13%	2.35M	$44.04	$72.36	+64.28%	Bought +43.82% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $230.58 Current price: $318.19 P/L: +37.99% Sold -5.65% shares Q3 2022	share	0.13%	2.31M	$230.58	$318.19	+37.99%	Sold -5.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $76.01 Current price: $97.6 P/L: +28.40% Bought +8.15% shares Q2 2022	share	0.13%	2.27M	$76.01	$97.6	+28.40%	Bought +8.15% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $339.28 Current price: $404.25 P/L: +19.15% Sold -3.78% shares Q3 2022	share	0.13%	2.27M	$339.28	$404.25	+19.15%	Sold -3.78% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $2.9 Current price: $4.89 P/L: +68.45% Sold -17.56% shares Q4 2021	share	0.13%	2.27M	$2.9	$4.89	+68.45%	Sold -17.56% shares Q4 2021
Auto Manufacturers Li Auto Inc. Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $25.99 Current price: $21.97 P/L: -15.47% Bought +45.99% shares Q2 2022	share	0.13%	2.26M	$25.99	$21.97	-15.47%	Bought +45.99% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $227.78 Current price: $270.82 P/L: +18.89% Sold -19.39% shares Q3 2022	share	0.13%	2.23M	$227.78	$270.82	+18.89%	Sold -19.39% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $13.4 Current price: $6.12 P/L: -54.32% Bought +6.73% shares Q3 2022	share	0.13%	2.22M	$13.4	$6.12	-54.32%	Bought +6.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $176.87 Current price: $382.29 P/L: +116.14% Sold -1.78% shares Q3 2022	share	0.13%	2.20M	$176.87	$382.29	+116.14%	Sold -1.78% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $98.44 Current price: $177.22 P/L: +80.02% Sold -0.22% shares Q3 2022	share	0.13%	2.20M	$98.44	$177.22	+80.02%	Sold -0.22% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $43.63 Current price: $39.33 P/L: -9.86% Bought +0.75% shares Q3 2022	share	0.13%	2.20M	$43.63	$39.33	-9.86%	Bought +0.75% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $98.59 Current price: $109.09 P/L: +10.65% Sold -0.65% shares Q3 2022	share	0.12%	2.18M	$98.59	$109.09	+10.65%	Sold -0.65% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 2.17M Avg. open price: $189.87 Current price: $52.19 P/L: -72.51% Sold -10.89% shares Q3 2022	share	0.12%	2.17M	$189.87	$52.19	-72.51%	Sold -10.89% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $310.89 Current price: $372.81 P/L: +19.92% Sold -24.60% shares Q3 2022	share	0.12%	2.15M	$310.89	$372.81	+19.92%	Sold -24.60% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $103.68 Current price: $164.16 P/L: +58.33% Sold -4.14% shares Q3 2022	share	0.12%	2.13M	$103.68	$164.16	+58.33%	Sold -4.14% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $31.8 Current price: $37.99 P/L: +19.45% Sold -3.89% shares Q3 2022	share	0.12%	2.13M	$31.8	$37.99	+19.45%	Sold -3.89% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $472.48 Current price: $427.94 P/L: -9.43% Sold -1.18% shares Q3 2022	share	0.12%	2.13M	$472.48	$427.94	-9.43%	Sold -1.18% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $274.71 Current price: $322.3 P/L: +17.32% Sold -13.92% shares Q3 2022	share	0.12%	2.12M	$274.71	$322.3	+17.32%	Sold -13.92% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $49.28 Current price: $51.42 P/L: +4.35% Bought +9.02% shares Q3 2022	share	0.12%	2.12M	$49.28	$51.42	+4.35%	Bought +9.02% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $278.65 Current price: $334.54 P/L: +20.06% Bought +60.48% shares Q3 2022	share	0.12%	2.06M	$278.65	$334.54	+20.06%	Bought +60.48% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $74.17 Current price: $77.91 P/L: +5.04% Sold -3.36% shares Q3 2022	share	0.12%	2.05M	$74.17	$77.91	+5.04%	Sold -3.36% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $15.78 Current price: $19.3 P/L: +22.28% Bought +116.27% shares Q1 2020	share	0.12%	2.04M	$15.78	$19.3	+22.28%	Bought +116.27% shares Q1 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $61.13 Current price: $68.76 P/L: +12.49% Bought +41.23% shares Q2 2022	share	0.12%	2.03M	$61.13	$68.76	+12.49%	Bought +41.23% shares Q2 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $129.43 Current price: $142.26 P/L: +9.92% Sold -1.72% shares Q3 2022	share	0.12%	2.03M	$129.43	$142.26	+9.92%	Sold -1.72% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: N/A Current price: $91.04 P/L: N/A Sold -12.90% shares Q3 2022	share	0.12%	2.02M	N/A	$91.04	N/A	Sold -12.90% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $128 Current price: $137.05 P/L: +7.07% Sold -21.54% shares Q2 2022	share	0.12%	2.02M	$128	$137.05	+7.07%	Sold -21.54% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $119.11 Current price: $133.36 P/L: +11.97% Sold -1.06% shares Q3 2022	share	0.11%	2.00M	$119.11	$133.36	+11.97%	Sold -1.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $283.24 Current price: $390.88 P/L: +38.00% Bought +61.82% shares Q3 2022	share	0.11%	1.95M	$283.24	$390.88	+38.00%	Bought +61.82% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $70.42 Current price: $89.57 P/L: +27.20% Sold -0.92% shares Q3 2022	share	0.11%	1.92M	$70.42	$89.57	+27.20%	Sold -0.92% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $85.93 Current price: $114.72 P/L: +33.51% Sold -0.95% shares Q3 2022	share	0.11%	1.92M	$85.93	$114.72	+33.51%	Sold -0.95% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $146.05 Current price: $166.39 P/L: +13.92% Bought +4.45% shares Q3 2022	share	0.11%	1.91M	$146.05	$166.39	+13.92%	Bought +4.45% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $78.29 Current price: $45.24 P/L: -42.22% Sold -1.21% shares Q3 2022	share	0.11%	1.91M	$78.29	$45.24	-42.22%	Sold -1.21% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $144.83 Current price: $87.79 P/L: -39.39% Sold -3.51% shares Q3 2022	share	0.11%	1.90M	$144.83	$87.79	-39.39%	Sold -3.51% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $252.02 Current price: $312.14 P/L: +23.86% Sold -1.18% shares Q3 2022	share	0.11%	1.90M	$252.02	$312.14	+23.86%	Sold -1.18% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $59.97 Current price: $67.61 P/L: +12.75% Bought +51.40% shares Q3 2022	share	0.11%	1.90M	$59.97	$67.61	+12.75%	Bought +51.40% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $109.98 Current price: $120.58 P/L: +9.64% Sold -1.17% shares Q3 2022	share	0.11%	1.90M	$109.98	$120.58	+9.64%	Sold -1.17% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $39.19 Current price: $96.87 P/L: +147.16% Bought +3.26% shares Q3 2022	share	0.11%	1.89M	$39.19	$96.87	+147.16%	Bought +3.26% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $349.07 Current price: $297.08 P/L: -14.89% Sold -8.36% shares Q3 2022	share	0.11%	1.87M	$349.07	$297.08	-14.89%	Sold -8.36% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $337.72 Current price: $294.31 P/L: -12.85% Sold -30.46% shares Q3 2022	share	0.11%	1.87M	$337.72	$294.31	-12.85%	Sold -30.46% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $25.78 Current price: $67.59 P/L: +162.14% Bought +5.88% shares Q3 2022	share	0.10%	1.84M	$25.78	$67.59	+162.14%	Bought +5.88% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $157.81 Current price: $124.02 P/L: -21.41% Sold -4.26% shares Q3 2022	share	0.10%	1.83M	$157.81	$124.02	-21.41%	Sold -4.26% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $53.55 Current price: $90.53 P/L: +69.04% Sold -27.34% shares Q3 2022	share	0.10%	1.83M	$53.55	$90.53	+69.04%	Sold -27.34% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $78.87 Current price: $59.21 P/L: -24.93% Sold -27.18% shares Q3 2022	share	0.10%	1.81M	$78.87	$59.21	-24.93%	Sold -27.18% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $718.58 Current price: $695.37 P/L: -3.23% Sold -13.62% shares Q2 2022	share	0.10%	1.80M	$718.58	$695.37	-3.23%	Sold -13.62% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $74.14 Current price: $174.93 P/L: +135.94% Bought +5.07% shares Q3 2022	share	0.10%	1.80M	$74.14	$174.93	+135.94%	Bought +5.07% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $80.14 Current price: $169.5 P/L: +111.50% Sold -0.67% shares Q3 2022	share	0.10%	1.77M	$80.14	$169.5	+111.50%	Sold -0.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $249.01 Current price: $316.97 P/L: +27.29% Bought +6.33% shares Q3 2022	share	0.10%	1.77M	$249.01	$316.97	+27.29%	Bought +6.33% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $90.53 Current price: $144.61 P/L: +59.74% Sold -48.04% shares Q3 2022	share	0.10%	1.75M	$90.53	$144.61	+59.74%	Sold -48.04% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $288.91 Current price: $292.69 P/L: +1.31% Bought +0.03% shares Q3 2022	share	0.10%	1.74M	$288.91	$292.69	+1.31%	Bought +0.03% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $37.03 Current price: $19.15 P/L: -48.28% Bought +0.93% shares Q3 2022	share	0.10%	1.74M	$37.03	$19.15	-48.28%	Bought +0.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $142.2 Current price: $74.78 P/L: -47.41% Sold -16.85% shares Q3 2022	share	0.10%	1.72M	$142.2	$74.78	-47.41%	Sold -16.85% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $83.33 Current price: $105.11 P/L: +26.13% Bought +2.64% shares Q3 2022	share	0.10%	1.71M	$83.33	$105.11	+26.13%	Bought +2.64% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $119.67 Current price: $144.21 P/L: +20.50% Sold -0.65% shares Q3 2022	share	0.10%	1.71M	$119.67	$144.21	+20.50%	Sold -0.65% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $14.77 Current price: $16.34 P/L: +10.64% Sold -12.88% shares Q3 2022	share	0.10%	1.71M	$14.77	$16.34	+10.64%	Sold -12.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $14.79 Current price: $11.05 P/L: -25.27% Sold -0.24% shares Q3 2022	share	0.10%	1.68M	$14.79	$11.05	-25.27%	Sold -0.24% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $65.82 Current price: $64.93 P/L: -1.35% Bought +13.67% shares Q3 2022	share	0.10%	1.67M	$65.82	$64.93	-1.35%	Bought +13.67% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $18.13 Current price: $26.91 P/L: +48.43% Bought +12.43% shares Q3 2022	share	0.10%	1.67M	$18.13	$26.91	+48.43%	Bought +12.43% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $108.88 Current price: $141.01 P/L: +29.51% Bought +58.43% shares Q3 2022	share	0.10%	1.66M	$108.88	$141.01	+29.51%	Bought +58.43% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $463.52 Current price: $457.4 P/L: -1.32% Sold -22.29% shares Q2 2022	share	0.09%	1.66M	$463.52	$457.4	-1.32%	Sold -22.29% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $46.27 Current price: $68.52 P/L: +48.09% Bought +0.19% shares Q3 2022	share	0.09%	1.66M	$46.27	$68.52	+48.09%	Bought +0.19% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $37.25 Current price: $45.98 P/L: +23.44% Sold -0.49% shares Q3 2022	share	0.09%	1.66M	$37.25	$45.98	+23.44%	Sold -0.49% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $80.91 Current price: $84 P/L: +3.81% Bought +107.47% shares Q3 2022	share	0.09%	1.65M	$80.91	$84	+3.81%	Bought +107.47% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $93.9 Current price: $105.46 P/L: +12.31% Bought +127.24% shares Q2 2022	share	0.09%	1.65M	$93.9	$105.46	+12.31%	Bought +127.24% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $83.41 Current price: $94.65 P/L: +13.47% Bought +19.48% shares Q2 2022	share	0.09%	1.64M	$83.41	$94.65	+13.47%	Bought +19.48% shares Q2 2022
Invesco China Technology ETF Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $59.35 Current price: $42.82 P/L: -27.85% Bought +12.22% shares Q3 2022	share	0.09%	1.63M	$59.35	$42.82	-27.85%	Bought +12.22% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $42.58 Current price: $21.43 P/L: -49.67% Bought +29.84% shares Q3 2022	share	0.09%	1.62M	$42.58	$21.43	-49.67%	Bought +29.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2020	share	0.09%	1.62M	N/A	N/A	N/A	Bought +33.33% shares Q4 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $56.71 Current price: $65.53 P/L: +15.56% Sold -0.43% shares Q3 2022	share	0.09%	1.61M	$56.71	$65.53	+15.56%	Sold -0.43% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $77.45 Current price: $51.96 P/L: -32.91% Bought +77.75% shares Q3 2022	share	0.09%	1.61M	$77.45	$51.96	-32.91%	Bought +77.75% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $63.92 Current price: $70.99 P/L: +11.07% Bought +15.69% shares Q3 2022	share	0.09%	1.61M	$63.92	$70.99	+11.07%	Bought +15.69% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $267.08 Current price: $197.65 P/L: -26.00% Sold -0.31% shares Q3 2022	share	0.09%	1.60M	$267.08	$197.65	-26.00%	Sold -0.31% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $65.83 Current price: $44.16 P/L: -32.93% Sold -1.87% shares Q3 2022	share	0.09%	1.60M	$65.83	$44.16	-32.93%	Sold -1.87% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $174.62 Current price: $233.01 P/L: +33.44% Sold -33.28% shares Q3 2022	share	0.09%	1.60M	$174.62	$233.01	+33.44%	Sold -33.28% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $56.85 Current price: $35.01 P/L: -38.43% Sold -6.73% shares Q3 2022	share	0.09%	1.59M	$56.85	$35.01	-38.43%	Sold -6.73% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $35.12 Current price: $39.53 P/L: +12.54% Sold -0.22% shares Q3 2022	share	0.09%	1.59M	$35.12	$39.53	+12.54%	Sold -0.22% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $1,250.47 Current price: $1,455.6 P/L: +16.40% Sold -7.01% shares Q3 2022	share	0.09%	1.58M	$1,250.47	$1,455.6	+16.40%	Sold -7.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $52.92 Current price: $44.17 P/L: -16.54% Bought +7.11% shares Q2 2022	share	0.09%	1.58M	$52.92	$44.17	-16.54%	Bought +7.11% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $86.12 Current price: $81.28 P/L: -5.62% Bought +0.21% shares Q3 2022	share	0.09%	1.57M	$86.12	$81.28	-5.62%	Bought +0.21% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $95.55 Current price: $85.7 P/L: -10.31% Sold -3.88% shares Q3 2022	share	0.09%	1.56M	$95.55	$85.7	-10.31%	Sold -3.88% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $186.21 Current price: $150.91 P/L: -18.96% Sold -1.07% shares Q3 2022	share	0.09%	1.56M	$186.21	$150.91	-18.96%	Sold -1.07% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $182.5 Current price: $168.78 P/L: -7.52% Sold -3.18% shares Q3 2022	share	0.09%	1.55M	$182.5	$168.78	-7.52%	Sold -3.18% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $186.26 Current price: $149.11 P/L: -19.94% Sold -6.96% shares Q3 2022	share	0.09%	1.54M	$186.26	$149.11	-19.94%	Sold -6.96% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $69.11 Current price: $136.21 P/L: +97.08% Sold -26.71% shares Q3 2022	share	0.09%	1.53M	$69.11	$136.21	+97.08%	Sold -26.71% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $38.24 Current price: $40.63 P/L: +6.24% Bought +627.27% shares Q3 2022	share	0.09%	1.53M	$38.24	$40.63	+6.24%	Bought +627.27% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $35.07 Current price: $28.73 P/L: -18.08% Sold -2.58% shares Q3 2022	share	0.09%	1.53M	$35.07	$28.73	-18.08%	Sold -2.58% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $10.9 Current price: $18.73 P/L: +71.90% Sold -1.00% shares Q3 2022	share	0.09%	1.51M	$10.9	$18.73	+71.90%	Sold -1.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $28.61 Current price: $67.58 P/L: +136.24% Sold -22.62% shares Q2 2022	share	0.09%	1.51M	$28.61	$67.58	+136.24%	Sold -22.62% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $102.14 Current price: $139.42 P/L: +36.50% Bought +0.08% shares Q3 2022	share	0.09%	1.50M	$102.14	$139.42	+36.50%	Bought +0.08% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $175.15 Current price: $108.88 P/L: -37.84% Sold -7.62% shares Q3 2022	share	0.09%	1.49M	$175.15	$108.88	-37.84%	Sold -7.62% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $94.02 Current price: $96.55 P/L: +2.68% Sold -6.08% shares Q3 2022	share	0.08%	1.48M	$94.02	$96.55	+2.68%	Sold -6.08% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $23.66 Current price: $32.5 P/L: +37.34% Sold -0.70% shares Q3 2022	share	0.08%	1.48M	$23.66	$32.5	+37.34%	Sold -0.70% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $105.54 Current price: $60.44 P/L: -42.73% Bought +5.63% shares Q3 2022	share	0.08%	1.47M	$105.54	$60.44	-42.73%	Bought +5.63% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $46.04 Current price: $41.02 P/L: -10.92% Bought +6.09% shares Q3 2022	share	0.08%	1.47M	$46.04	$41.02	-10.92%	Bought +6.09% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $64.69 Current price: $123.33 P/L: +90.64% Bought +8.68% shares Q3 2022	share	0.08%	1.47M	$64.69	$123.33	+90.64%	Bought +8.68% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $295.93 Current price: $293.95 P/L: -0.67% Sold -4.72% shares Q3 2022	share	0.08%	1.47M	$295.93	$293.95	-0.67%	Sold -4.72% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $37.67 Current price: $31.81 P/L: -15.56% Bought +13.70% shares Q3 2022	share	0.08%	1.44M	$37.67	$31.81	-15.56%	Bought +13.70% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $130.09 Current price: $132.69 P/L: +2.00% Sold -53.51% shares Q3 2022	share	0.08%	1.44M	$130.09	$132.69	+2.00%	Sold -53.51% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $67.03 Current price: $143.57 P/L: +114.18% Sold -20.65% shares Q2 2022	share	0.08%	1.42M	$67.03	$143.57	+114.18%	Sold -20.65% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $166.24 Current price: $157.67 P/L: -5.15% Sold -49.93% shares Q2 2022	share	0.08%	1.42M	$166.24	$157.67	-5.15%	Sold -49.93% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $51.86 Current price: $106.6 P/L: +105.55% Sold -27.44% shares Q3 2022	share	0.08%	1.41M	$51.86	$106.6	+105.55%	Sold -27.44% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $141.64 Current price: $136.52 P/L: -3.61% Bought +27.68% shares Q3 2022	share	0.08%	1.40M	$141.64	$136.52	-3.61%	Bought +27.68% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $421.59 Current price: $384.86 P/L: -8.71% Sold -16.67% shares Q2 2022	share	0.08%	1.39M	$421.59	$384.86	-8.71%	Sold -16.67% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $84.36 Current price: $111.94 P/L: +32.69% Sold -0.72% shares Q3 2022	share	0.08%	1.39M	$84.36	$111.94	+32.69%	Sold -0.72% shares Q3 2022