STONEGATE INVESTMENT GROUP, LLC Holdings

STONEGATE INVESTMENT GROUP, LLC is an investment fund managing more than 2.18B US dollars. The largest holdings include Apple, Microsoft and Chevron. In Q3 2022 the fund bought assets of total value of -56.02M US dollars and sold assets of total value of 50.95M US dollars.

$2.18B

portfolio value

-43.00%

quarter

STONEGATE INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	691525000	41157000
Q2 2022	-1698000	760847000
Q3 2022	-56017000	50951000

STONEGATE INVESTMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.61% Portfolio value: 144.13M Avg. open price: $173.43 Current price: $147.81 P/L: -14.77% Bought +0.34% shares Q3 2022	share	6.61%	144.13M	$173.43	$147.81	-14.77%	Bought +0.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.14% Portfolio value: 112.02M Avg. open price: $307.22 Current price: $255.02 P/L: -16.99% Bought +0.42% shares Q3 2022	share	5.14%	112.02M	$307.22	$255.02	-16.99%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 5.02% Portfolio value: 109.45M Avg. open price: $155.11 Current price: $181.03 P/L: +16.71% Bought +0.32% shares Q3 2022	share	5.02%	109.45M	$155.11	$181.03	+16.71%	Bought +0.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.88% Portfolio value: 84.61M Avg. open price: $75.32 Current price: $109.86 P/L: +45.87% Bought +0.77% shares Q3 2022	share	3.88%	84.61M	$75.32	$109.86	+45.87%	Bought +0.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.67% Portfolio value: 80.08M Avg. open price: $174.88 Current price: $178.88 P/L: +2.29% Bought +0.54% shares Q3 2022	share	3.67%	80.08M	$174.88	$178.88	+2.29%	Bought +0.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.58% Portfolio value: 78.09M Avg. open price: $142.77 Current price: $153.22 P/L: +7.32% Bought +1.59% shares Q3 2022	share	3.58%	78.09M	$142.77	$153.22	+7.32%	Bought +1.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.08% Portfolio value: 67.25M Avg. open price: $2,625.67 Current price: $100.44 P/L: -96.17% Bought +2.02% shares Q3 2022	share	3.08%	67.25M	$2,625.67	$100.44	-96.17%	Bought +2.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.93% Portfolio value: 63.84M Avg. open price: $316.44 Current price: $327.99 P/L: +3.65% Bought +0.75% shares Q3 2022	share	2.93%	63.84M	$316.44	$327.99	+3.65%	Bought +0.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.85% Portfolio value: 62.26M Avg. open price: $100.55 Current price: $102.58 P/L: +2.01% Bought +0.72% shares Q3 2022	share	2.85%	62.26M	$100.55	$102.58	+2.01%	Bought +0.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.53% Portfolio value: 55.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q3 2022	share	2.53%	55.20M	N/A	N/A	N/A	Bought +1.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.53% Portfolio value: 55.2M Avg. open price: $58.64 Current price: $49.7 P/L: -15.25% Bought +0.34% shares Q3 2022	share	2.53%	55.2M	$58.64	$49.7	-15.25%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.48% Portfolio value: 53.99M Avg. open price: $140.25 Current price: $135.16 P/L: -3.63% Bought +1.33% shares Q3 2022	share	2.48%	53.99M	$140.25	$135.16	-3.63%	Bought +1.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.36% Portfolio value: 51.52M Avg. open price: $72.47 Current price: $67.34 P/L: -7.08% Bought +0.48% shares Q3 2022	share	2.36%	51.52M	$72.47	$67.34	-7.08%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.33% Portfolio value: 50.87M Avg. open price: $151.24 Current price: $163.66 P/L: +8.22% Bought +0.61% shares Q3 2022	share	2.33%	50.87M	$151.24	$163.66	+8.22%	Bought +0.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.22% Portfolio value: 48.48M Avg. open price: $373.49 Current price: $496.23 P/L: +32.86% Bought +1.16% shares Q3 2022	share	2.22%	48.48M	$373.49	$496.23	+32.86%	Bought +1.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.10% Portfolio value: 45.78M Avg. open price: $294.69 Current price: $274.23 P/L: -6.94% Bought +2.65% shares Q3 2022	share	2.10%	45.78M	$294.69	$274.23	-6.94%	Bought +2.65% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.83% Portfolio value: 39.84M Avg. open price: $78.27 Current price: $106.66 P/L: +36.28% Bought +1.16% shares Q3 2022	share	1.83%	39.84M	$78.27	$106.66	+36.28%	Bought +1.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 39.70M Avg. open price: $2,962.04 Current price: $94.13 P/L: -96.82% Bought +3.04% shares Q3 2022	share	1.82%	39.70M	$2,962.04	$94.13	-96.82%	Bought +3.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.71% Portfolio value: 37.30M Avg. open price: $132.54 Current price: $148.67 P/L: +12.17% Bought +0.71% shares Q3 2022	share	1.71%	37.30M	$132.54	$148.67	+12.17%	Bought +0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.66% Portfolio value: 36.18M Avg. open price: $199.83 Current price: $219.08 P/L: +9.63% Bought +0.48% shares Q3 2022	share	1.66%	36.18M	$199.83	$219.08	+9.63%	Bought +0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.63% Portfolio value: 35.63M Avg. open price: $560.5 Current price: $494.53 P/L: -11.77% Bought +0.83% shares Q3 2022	share	1.63%	35.63M	$560.5	$494.53	-11.77%	Bought +0.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.62% Portfolio value: 35.26M Avg. open price: $217.68 Current price: $217.66 P/L: -0.01% Bought +0.98% shares Q3 2022	share	1.62%	35.26M	$217.68	$217.66	-0.01%	Bought +0.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.60% Portfolio value: 34.94M Avg. open price: $115.43 Current price: $74.66 P/L: -35.32% Bought +1.80% shares Q3 2022	share	1.60%	34.94M	$115.43	$74.66	-35.32%	Bought +1.80% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.41% Portfolio value: 30.69M Avg. open price: $162.86 Current price: $116.94 P/L: -28.20% Bought +0.47% shares Q3 2022	share	1.41%	30.69M	$162.86	$116.94	-28.20%	Bought +0.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.27% Portfolio value: 27.61M Avg. open price: $139.33 Current price: $99.43 P/L: -28.64% Bought +1.33% shares Q3 2022	share	1.27%	27.61M	$139.33	$99.43	-28.64%	Bought +1.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.21% Portfolio value: 26.38M Avg. open price: $51.58 Current price: $29.41 P/L: -42.98% Bought +0.19% shares Q3 2022	share	1.21%	26.38M	$51.58	$29.41	-42.98%	Bought +0.19% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 1.18% Portfolio value: 25.64M Avg. open price: $5.71 Current price: $5.05 P/L: -11.53% Bought +0.70% shares Q3 2022	share	1.18%	25.64M	$5.71	$5.05	-11.53%	Bought +0.70% shares Q3 2022
SPDR S&P 500 ETF TR Portfolio share: 1.16% Portfolio value: 25.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.16%	25.28M	N/A	N/A	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.10% Portfolio value: 23.94M Avg. open price: $70.55 Current price: $80.19 P/L: +13.67% Bought +0.98% shares Q3 2022	share	1.10%	23.94M	$70.55	$80.19	+13.67%	Bought +0.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.00% Portfolio value: 21.83M Avg. open price: $164.24 Current price: $126.99 P/L: -22.68% Bought +1.60% shares Q3 2022	share	1.00%	21.83M	$164.24	$126.99	-22.68%	Bought +1.60% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.99% Portfolio value: 21.61M Avg. open price: $44.46 Current price: $53.7 P/L: +20.78% Sold -2.99% shares Q3 2022	share	0.99%	21.61M	$44.46	$53.7	+20.78%	Sold -2.99% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.99% Portfolio value: 21.54M Avg. open price: $48.17 Current price: $41.48 P/L: -13.88% Bought +0.64% shares Q3 2022	share	0.99%	21.54M	$48.17	$41.48	-13.88%	Bought +0.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.97% Portfolio value: 21.20M Avg. open price: $503.46 Current price: $341.53 P/L: -32.16% Bought +0.67% shares Q3 2022	share	0.97%	21.20M	$503.46	$341.53	-32.16%	Bought +0.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.90% Portfolio value: 19.53M Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +19.68% shares Q3 2022	share	0.90%	19.53M	$346.88	$374	+7.82%	Bought +19.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.87% Portfolio value: 19.00M Avg. open price: $41.19 Current price: $36.08 P/L: -12.41% Bought +2.46% shares Q3 2022	share	0.87%	19.00M	$41.19	$36.08	-12.41%	Bought +2.46% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.65% Portfolio value: 14.18M Avg. open price: N/A Current price: $164.26 P/L: N/A Sold -0.02% shares Q3 2022	share	0.65%	14.18M	N/A	$164.26	N/A	Sold -0.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 14.06M Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q2 2022	share	0.64%	14.06M	N/A	$408.71	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 12.00M Avg. open price: $61.76 Current price: $64.35 P/L: +4.20% Bought +0.89% shares Q3 2022	share	0.55%	12.00M	$61.76	$64.35	+4.20%	Bought +0.89% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 11.34M Avg. open price: $95.35 Current price: $101.01 P/L: +5.94% Sold -1.15% shares Q3 2022	share	0.52%	11.34M	$95.35	$101.01	+5.94%	Sold -1.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 10.39M Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Bought 0.00% shares Q3 2022	share	0.48%	10.39M	$247.28	$273.4	+10.56%	Bought 0.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 9.96M Avg. open price: $211.58 Current price: $189.39 P/L: -10.49% Bought +0.20% shares Q3 2022	share	0.46%	9.96M	$211.58	$189.39	-10.49%	Bought +0.20% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.44% Portfolio value: 9.66M Avg. open price: $138 Current price: $140.52 P/L: +1.83% Sold -0.08% shares Q3 2022	share	0.44%	9.66M	$138	$140.52	+1.83%	Sold -0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 9.59M Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Sold -0.03% shares Q3 2022	share	0.44%	9.59M	$152.8	$150.61	-1.43%	Sold -0.03% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.44% Portfolio value: 9.53M Avg. open price: $319.43 Current price: $337.35 P/L: +5.61% Sold -0.15% shares Q3 2022	share	0.44%	9.53M	$319.43	$337.35	+5.61%	Sold -0.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 8.44M Avg. open price: $264.58 Current price: $214.73 P/L: -18.84% Bought +0.25% shares Q3 2022	share	0.39%	8.44M	$264.58	$214.73	-18.84%	Bought +0.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 7.74M Avg. open price: $174.94 Current price: $177.66 P/L: +1.55% Bought +1.05% shares Q3 2022	share	0.36%	7.74M	$174.94	$177.66	+1.55%	Bought +1.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 7.72M Avg. open price: $104.47 Current price: $79.62 P/L: -23.79% Sold -7.05% shares Q3 2022	share	0.35%	7.72M	$104.47	$79.62	-23.79%	Sold -7.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 7.65M Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -3.00% shares Q3 2022	share	0.35%	7.65M	$509.97	$536.16	+5.14%	Sold -3.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 7.63M Avg. open price: $52.07 Current price: $50.91 P/L: -2.24% Sold -0.87% shares Q3 2022	share	0.35%	7.63M	$52.07	$50.91	-2.24%	Sold -0.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 7.56M Avg. open price: $51.46 Current price: $38.18 P/L: -25.80% Sold -3.21% shares Q3 2022	share	0.35%	7.56M	$51.46	$38.18	-25.80%	Sold -3.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 7.25M Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +0.77% shares Q3 2022	share	0.33%	7.25M	$110.44	$138.97	+25.83%	Bought +0.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 7.24M Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -0.36% shares Q3 2022	share	0.33%	7.24M	$100	$122.18	+22.18%	Sold -0.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 7.18M Avg. open price: $84.71 Current price: $85.2 P/L: +0.58% Sold -1.29% shares Q3 2022	share	0.33%	7.18M	$84.71	$85.2	+0.58%	Sold -1.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 6.97M Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Sold -4.51% shares Q3 2022	share	0.32%	6.97M	$50.59	$35.86	-29.12%	Sold -4.51% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.31% Portfolio value: 6.86M Avg. open price: $170.42 Current price: $173.91 P/L: +2.05% Sold -1.15% shares Q3 2022	share	0.31%	6.86M	$170.42	$173.91	+2.05%	Sold -1.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 6.58M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -11.94% shares Q3 2022	share	0.30%	6.58M	$222.36	$123.49	-44.46%	Sold -11.94% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 6.58M Avg. open price: $78.04 Current price: $71.83 P/L: -7.96% Sold -18.16% shares Q3 2022	share	0.30%	6.58M	$78.04	$71.83	-7.96%	Sold -18.16% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.29% Portfolio value: 6.3M Avg. open price: $208.82 Current price: $185.66 P/L: -11.09% Bought +0.50% shares Q3 2022	share	0.29%	6.3M	$208.82	$185.66	-11.09%	Bought +0.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 6.27M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -1.67% shares Q3 2022	share	0.29%	6.27M	N/A	$292.55	N/A	Sold -1.67% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 6.21M Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Sold -2.77% shares Q3 2022	share	0.28%	6.21M	$213.9	$219.16	+2.46%	Sold -2.77% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 6.1M Avg. open price: $58.5 Current price: $45.06 P/L: -22.97% Sold -0.87% shares Q3 2022	share	0.28%	6.1M	$58.5	$45.06	-22.97%	Sold -0.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 6.04M Avg. open price: $356.28 Current price: $300.13 P/L: -15.76% Sold -1.49% shares Q3 2022	share	0.28%	6.04M	$356.28	$300.13	-15.76%	Sold -1.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 5.60M Avg. open price: $648.42 Current price: $540.8 P/L: -16.60% Sold -1.55% shares Q3 2022	share	0.26%	5.60M	$648.42	$540.8	-16.60%	Sold -1.55% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.24% Portfolio value: 5.27M Avg. open price: $308.86 Current price: $265.49 P/L: -14.04% Bought +1.10% shares Q3 2022	share	0.24%	5.27M	$308.86	$265.49	-14.04%	Bought +1.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 5.15M Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Sold -2.04% shares Q3 2022	share	0.24%	5.15M	$285.22	$254.07	-10.92%	Sold -2.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 5.07M Avg. open price: $365.86 Current price: $380.58 P/L: +4.02% Bought +1.29% shares Q3 2022	share	0.23%	5.07M	$365.86	$380.58	+4.02%	Bought +1.29% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 5.07M Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% Sold -1.82% shares Q3 2022	share	0.23%	5.07M	$913.76	$712.98	-21.97%	Sold -1.82% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 4.99M Avg. open price: $95.29 Current price: $77.01 P/L: -19.18% Bought +0.01% shares Q3 2022	share	0.23%	4.99M	$95.29	$77.01	-19.18%	Bought +0.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 4.78M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -2.22% shares Q3 2022	share	0.22%	4.78M	N/A	$269.9	N/A	Sold -2.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 4.55M Avg. open price: $83.67 Current price: $85.33 P/L: +1.99% Bought +25.18% shares Q3 2022	share	0.21%	4.55M	$83.67	$85.33	+1.99%	Bought +25.18% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.19% Portfolio value: 4.10M Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Sold -6.42% shares Q3 2022	share	0.19%	4.10M	$136.84	$103.08	-24.67%	Sold -6.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 4.00M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -0.56% shares Q3 2022	share	0.18%	4.00M	N/A	$156.75	N/A	Sold -0.56% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 3.84M Avg. open price: $103.75 Current price: $74.06 P/L: -28.62% Sold -1.20% shares Q3 2022	share	0.18%	3.84M	$103.75	$74.06	-28.62%	Sold -1.20% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 3.75M Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -3.25% shares Q3 2022	share	0.17%	3.75M	N/A	$168.63	N/A	Sold -3.25% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.17% Portfolio value: 3.66M Avg. open price: $97.47 Current price: $121.14 P/L: +24.28% Bought +2.61% shares Q3 2022	share	0.17%	3.66M	$97.47	$121.14	+24.28%	Bought +2.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $111.66 Current price: $99.52 P/L: -10.87% Sold -1.23% shares Q3 2022	share	0.16%	3.53M	$111.66	$99.52	-10.87%	Sold -1.23% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 3.52M Avg. open price: $22.07 Current price: $23.16 P/L: +4.95% Bought +3.68% shares Q3 2022	share	0.16%	3.52M	$22.07	$23.16	+4.95%	Bought +3.68% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.16% Portfolio value: 3.45M Avg. open price: $49 Current price: $41.81 P/L: -14.67% Bought +0.01% shares Q3 2022	share	0.16%	3.45M	$49	$41.81	-14.67%	Bought +0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 3.42M Avg. open price: $323.81 Current price: $360.06 P/L: +11.20% Bought +9.60% shares Q3 2022	share	0.16%	3.42M	$323.81	$360.06	+11.20%	Bought +9.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $217.28 Current price: $164.16 P/L: -24.45% Sold -0.77% shares Q3 2022	share	0.16%	3.41M	$217.28	$164.16	-24.45%	Sold -0.77% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: N/A Current price: $33.22 P/L: N/A Sold -4.41% shares Q3 2022	share	0.15%	3.37M	N/A	$33.22	N/A	Sold -4.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $228.67 Current price: $203.99 P/L: -10.79% Sold -0.44% shares Q3 2022	share	0.15%	3.37M	$228.67	$203.99	-10.79%	Sold -0.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 3.35M Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -4.55% shares Q3 2022	share	0.15%	3.35M	N/A	$252.38	N/A	Sold -4.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 3.28M Avg. open price: $477.12 Current price: $545.6 P/L: +14.35% Bought +125.52% shares Q3 2022	share	0.15%	3.28M	$477.12	$545.6	+14.35%	Bought +125.52% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 3.27M Avg. open price: $174.19 Current price: $189.54 P/L: +8.81% Sold -0.34% shares Q3 2022	share	0.15%	3.27M	$174.19	$189.54	+8.81%	Sold -0.34% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 3.20M Avg. open price: $185.06 Current price: $184.49 P/L: -0.31% Bought +0.20% shares Q3 2022	share	0.15%	3.20M	$185.06	$184.49	-0.31%	Bought +0.20% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: $106.91 Current price: $99.29 P/L: -7.13% Bought +3.30% shares Q3 2022	share	0.15%	3.16M	$106.91	$99.29	-7.13%	Bought +3.30% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $48.84 Current price: $37.42 P/L: -23.38% Sold -0.69% shares Q3 2022	share	0.14%	3.03M	$48.84	$37.42	-23.38%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 3.01M Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -0.11% shares Q3 2022	share	0.14%	3.01M	$82.05	$110.04	+34.11%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $91.5 Current price: $86.88 P/L: -5.05% Sold -13.43% shares Q3 2022	share	0.13%	2.92M	$91.5	$86.88	-5.05%	Sold -13.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $73.1 Current price: $81.13 P/L: +10.98% Bought +0.53% shares Q3 2022	share	0.13%	2.86M	$73.1	$81.13	+10.98%	Bought +0.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $116.32 Current price: $108.09 P/L: -7.07% Bought +21.05% shares Q3 2022	share	0.13%	2.86M	$116.32	$108.09	-7.07%	Bought +21.05% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -2.68% shares Q3 2022	share	0.12%	2.64M	$84.97	$60.47	-28.83%	Sold -2.68% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: $196.14 Current price: $140.17 P/L: -28.54% Bought +3.41% shares Q3 2022	share	0.12%	2.62M	$196.14	$140.17	-28.54%	Bought +3.41% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 2.6M Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -2.95% shares Q3 2022	share	0.12%	2.6M	N/A	$95.12	N/A	Sold -2.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $202.15 Current price: $214.84 P/L: +6.28% Bought +3.79% shares Q3 2022	share	0.12%	2.56M	$202.15	$214.84	+6.28%	Bought +3.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $52.1 Current price: $47.63 P/L: -8.58% Bought +0.31% shares Q3 2022	share	0.11%	2.47M	$52.1	$47.63	-8.58%	Bought +0.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2022	share	0.11%	2.36M	N/A	$232.34	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $451.71 Current price: $546.78 P/L: +21.05% Bought +23.38% shares Q3 2022	share	0.11%	2.36M	$451.71	$546.78	+21.05%	Bought +23.38% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $68.77 Current price: $63.43 P/L: -7.76% Bought +2.09% shares Q3 2022	share	0.09%	2.05M	$68.77	$63.43	-7.76%	Bought +2.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -0.91% shares Q3 2022	share	0.09%	2.01M	$167.38	$185.69	+10.94%	Sold -0.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +0.50% shares Q3 2022	share	0.09%	1.91M	$143.47	$158.71	+10.62%	Bought +0.50% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $159.65 Current price: $169.81 P/L: +6.37% Sold -29.26% shares Q3 2022	share	0.09%	1.90M	$159.65	$169.81	+6.37%	Sold -29.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -0.80% shares Q3 2022	share	0.09%	1.89M	$2,792.99	$100.83	-96.39%	Sold -0.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $585.9 Current price: $563 P/L: -3.91% Bought +0.84% shares Q3 2022	share	0.09%	1.89M	$585.9	$563	-3.91%	Bought +0.84% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $125.78 Current price: $85.16 P/L: -32.30% Bought +1.09% shares Q3 2022	share	0.09%	1.88M	$125.78	$85.16	-32.30%	Bought +1.09% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -5.05% shares Q3 2022	share	0.09%	1.88M	N/A	$105.4	N/A	Sold -5.05% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $126.1 Current price: $187.28 P/L: +48.51% Bought +0.07% shares Q3 2022	share	0.08%	1.82M	$126.1	$187.28	+48.51%	Bought +0.07% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.8M Avg. open price: $411.18 Current price: $445.61 P/L: +8.37% Bought +0.09% shares Q3 2022	share	0.08%	1.8M	$411.18	$445.61	+8.37%	Bought +0.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $47.82 Current price: $45.94 P/L: -3.93% Bought +2.34% shares Q3 2022	share	0.08%	1.79M	$47.82	$45.94	-3.93%	Bought +2.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -14.27% shares Q3 2022	share	0.08%	1.72M	$212.32	$144.56	-31.91%	Sold -14.27% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -7.54% shares Q2 2022	share	0.08%	1.67M	N/A	$847.79	N/A	Sold -7.54% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $188.59 Current price: $157.42 P/L: -16.53% Sold -16.26% shares Q3 2022	share	0.08%	1.64M	$188.59	$157.42	-16.53%	Sold -16.26% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $128.15 Current price: $131.57 P/L: +2.67% Sold -8.56% shares Q3 2022	share	0.07%	1.61M	$128.15	$131.57	+2.67%	Sold -8.56% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -1.90% shares Q3 2022	share	0.07%	1.52M	N/A	$471.33	N/A	Sold -1.90% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.86% shares Q3 2022	share	0.07%	1.50M	N/A	N/A	N/A	Sold -2.86% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $138.83 Current price: $125.09 P/L: -9.90% N/A Q3 2022	share	0.07%	1.50M	$138.83	$125.09	-9.90%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -24.43% shares Q3 2022	share	0.07%	1.48M	$295.86	$168.76	-42.96%	Sold -24.43% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $65.57 Current price: $68.12 P/L: +3.89% Sold -0.44% shares Q3 2022	share	0.07%	1.45M	$65.57	$68.12	+3.89%	Sold -0.44% shares Q3 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q2 2022	share	0.07%	1.43M	N/A	$3.15	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $204.96 Current price: $188.05 P/L: -8.25% Bought +0.11% shares Q3 2022	share	0.06%	1.36M	$204.96	$188.05	-8.25%	Bought +0.11% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $219.59 Current price: $185.44 P/L: -15.55% Sold -1.92% shares Q3 2022	share	0.06%	1.33M	$219.59	$185.44	-15.55%	Sold -1.92% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $90.5 Current price: $77.72 P/L: -14.12% Sold -1.81% shares Q3 2022	share	0.06%	1.33M	$90.5	$77.72	-14.12%	Sold -1.81% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -7.86% shares Q3 2022	share	0.06%	1.25M	N/A	$321.37	N/A	Sold -7.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $93.96 Current price: $104.3 P/L: +11.01% Bought +0.17% shares Q3 2022	share	0.05%	1.15M	$93.96	$104.3	+11.01%	Bought +0.17% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $227.54 Current price: $239.41 P/L: +5.22% Bought +5.33% shares Q3 2022	share	0.05%	1.14M	$227.54	$239.41	+5.22%	Bought +5.33% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $197.77 Current price: $191.39 P/L: -3.22% Bought +2.85% shares Q3 2022	share	0.05%	1.11M	$197.77	$191.39	-3.22%	Bought +2.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -13.61% shares Q3 2022	share	0.05%	1.10M	N/A	$96.87	N/A	Sold -13.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $284.7 Current price: $374.76 P/L: +31.63% Bought +0.12% shares Q3 2022	share	0.05%	1.06M	$284.7	$374.76	+31.63%	Bought +0.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $723.29 Current price: $194.86 P/L: -73.06% Bought +127.97% shares Q3 2022	share	0.05%	1.04M	$723.29	$194.86	-73.06%	Bought +127.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $23.29 Current price: $19.02 P/L: -18.32% Bought +7.47% shares Q3 2022	share	0.05%	1.03M	$23.29	$19.02	-18.32%	Bought +7.47% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 973K Avg. open price: $33.34 Current price: $34.96 P/L: +4.85% Bought +0.23% shares Q3 2022	share	0.04%	973K	$33.34	$34.96	+4.85%	Bought +0.23% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 970K Avg. open price: $278.52 Current price: $219.37 P/L: -21.24% Sold -1.27% shares Q3 2022	share	0.04%	970K	$278.52	$219.37	-21.24%	Sold -1.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 964K Avg. open price: $218.48 Current price: $236.13 P/L: +8.08% Bought +0.10% shares Q3 2022	share	0.04%	964K	$218.48	$236.13	+8.08%	Bought +0.10% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 920K Avg. open price: $643.04 Current price: $198.41 P/L: -69.15% Sold -1.57% shares Q3 2022	share	0.04%	920K	$643.04	$198.41	-69.15%	Sold -1.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 917K Avg. open price: $280.25 Current price: $318.44 P/L: +13.63% Sold -3.34% shares Q3 2022	share	0.04%	917K	$280.25	$318.44	+13.63%	Sold -3.34% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.04% Portfolio value: 902K Avg. open price: $434.21 Current price: $206.94 P/L: -52.34% Bought +8.97% shares Q3 2022	share	0.04%	902K	$434.21	$206.94	-52.34%	Bought +8.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 891K Avg. open price: $130.68 Current price: $76.55 P/L: -41.42% Sold -22.90% shares Q3 2022	share	0.04%	891K	$130.68	$76.55	-41.42%	Sold -22.90% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 882K Avg. open price: $297.26 Current price: $100.7 P/L: -66.12% Sold -1.71% shares Q3 2022	share	0.04%	882K	$297.26	$100.7	-66.12%	Sold -1.71% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 856K Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -13.99% shares Q3 2022	share	0.04%	856K	N/A	$151.36	N/A	Sold -13.99% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 816K Avg. open price: $17.03 Current price: $19 P/L: +11.55% Sold -0.62% shares Q3 2022	share	0.04%	816K	$17.03	$19	+11.55%	Sold -0.62% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 797K Avg. open price: $61.72 Current price: $62.75 P/L: +1.67% Bought +3.36% shares Q3 2022	share	0.04%	797K	$61.72	$62.75	+1.67%	Bought +3.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 794K Avg. open price: $59.45 Current price: $48.68 P/L: -18.12% Sold -1.35% shares Q3 2022	share	0.04%	794K	$59.45	$48.68	-18.12%	Sold -1.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 778K Avg. open price: $16.48 Current price: $13.86 P/L: -15.90% Bought +2.92% shares Q3 2022	share	0.04%	778K	$16.48	$13.86	-15.90%	Bought +2.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 771K Avg. open price: $62.76 Current price: $68.31 P/L: +8.83% Bought +0.43% shares Q3 2022	share	0.04%	771K	$62.76	$68.31	+8.83%	Bought +0.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 768K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Bought +143.45% shares Q2 2022	share	0.04%	768K	$180.65	$167.26	-7.41%	Bought +143.45% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 760K Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Sold -0.25% shares Q3 2022	share	0.03%	760K	$152.82	$125.66	-17.77%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 751K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +3.83% shares Q3 2022	share	0.03%	751K	$243.3	$285.51	+17.35%	Bought +3.83% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $120.51 Current price: $125.78 P/L: +4.37% Bought +14.54% shares Q3 2022	share	0.03%	742K	$120.51	$125.78	+4.37%	Bought +14.54% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 736K Avg. open price: $210.6 Current price: $298.9 P/L: +41.93% Sold -2.55% shares Q3 2022	share	0.03%	736K	$210.6	$298.9	+41.93%	Sold -2.55% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 732K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2022	share	0.03%	732K	N/A	$235.2	N/A	N/A Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $1,438.42 Current price: $2,600.61 P/L: +80.80% Bought +27.53% shares Q3 2022	share	0.03%	716K	$1,438.42	$2,600.61	+80.80%	Bought +27.53% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 709K Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +0.85% shares Q3 2022	share	0.03%	709K	$42.26	$40.61	-3.90%	Bought +0.85% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $131.58 Current price: $145.54 P/L: +10.61% Bought +1.72% shares Q3 2022	share	0.03%	705K	$131.58	$145.54	+10.61%	Bought +1.72% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -4.36% shares Q3 2022	share	0.03%	701K	$214.35	$201.11	-6.18%	Sold -4.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 699K Avg. open price: $58.13 Current price: $39.9 P/L: -31.36% Sold -18.32% shares Q3 2022	share	0.03%	699K	$58.13	$39.9	-31.36%	Sold -18.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 698K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +15.14% shares Q3 2022	share	0.03%	698K	$102.2	$112.2	+9.78%	Bought +15.14% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $93.25 Current price: $86.38 P/L: -7.37% Bought +0.48% shares Q3 2022	share	0.03%	696K	$93.25	$86.38	-7.37%	Bought +0.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 691K Avg. open price: $183.84 Current price: $164.23 P/L: -10.67% Bought +0.81% shares Q3 2022	share	0.03%	691K	$183.84	$164.23	-10.67%	Bought +0.81% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $45.63 Current price: $51.5 P/L: +12.86% Bought +3.22% shares Q3 2022	share	0.03%	685K	$45.63	$51.5	+12.86%	Bought +3.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $147.79 Current price: $163.31 P/L: +10.50% Bought +4.37% shares Q3 2022	share	0.03%	656K	$147.79	$163.31	+10.50%	Bought +4.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 652K Avg. open price: $521.8 Current price: $172.69 P/L: -66.91% Bought +212.98% shares Q3 2022	share	0.03%	652K	$521.8	$172.69	-66.91%	Bought +212.98% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.03% Portfolio value: 638K Avg. open price: $112.66 Current price: $84.29 P/L: -25.18% Sold -0.99% shares Q3 2022	share	0.03%	638K	$112.66	$84.29	-25.18%	Sold -0.99% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $45.87 Current price: $40.22 P/L: -12.31% Bought +3.20% shares Q3 2022	share	0.03%	619K	$45.87	$40.22	-12.31%	Bought +3.20% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 617K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q4 2021	share	0.03%	617K	N/A	$12.79	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $250.74 Current price: $216.85 P/L: -13.52% Bought +1.74% shares Q3 2022	share	0.03%	617K	$250.74	$216.85	-13.52%	Bought +1.74% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.03% Portfolio value: 609K Avg. open price: $61.99 Current price: $68.25 P/L: +10.10% Sold -0.25% shares Q3 2022	share	0.03%	609K	$61.99	$68.25	+10.10%	Sold -0.25% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 599K Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -3.84% shares Q3 2022	share	0.03%	599K	N/A	$176.63	N/A	Sold -3.84% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 599K Avg. open price: $167.03 Current price: $165.93 P/L: -0.66% Bought +1.32% shares Q3 2022	share	0.03%	599K	$167.03	$165.93	-0.66%	Bought +1.32% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $130.7 Current price: $137.3 P/L: +5.05% Bought +0.54% shares Q3 2022	share	0.03%	595K	$130.7	$137.3	+5.05%	Bought +0.54% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 577K Avg. open price: $211.72 Current price: $124 P/L: -41.43% Bought +7.36% shares Q3 2022	share	0.03%	577K	$211.72	$124	-41.43%	Bought +7.36% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.03% Portfolio value: 573K Avg. open price: $76.04 Current price: $66.08 P/L: -13.10% Bought +1.32% shares Q3 2022	share	0.03%	573K	$76.04	$66.08	-13.10%	Bought +1.32% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.03% Portfolio value: 574K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.43% shares Q2 2022	share	0.03%	574K	N/A	N/A	N/A	Bought +8.43% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $33.58 Current price: $38.12 P/L: +13.52% Bought +0.30% shares Q3 2022	share	0.03%	569K	$33.58	$38.12	+13.52%	Bought +0.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $77.91 Current price: $83.35 P/L: +6.99% Bought +8.31% shares Q3 2022	share	0.03%	553K	$77.91	$83.35	+6.99%	Bought +8.31% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $53.39 Current price: $47.77 P/L: -10.53% Sold -2.52% shares Q3 2022	share	0.03%	550K	$53.39	$47.77	-10.53%	Sold -2.52% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $52.41 Current price: $37.23 P/L: -28.96% Bought +7.61% shares Q3 2022	share	0.03%	548K	$52.41	$37.23	-28.96%	Bought +7.61% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 534K Avg. open price: $37.42 Current price: $32.05 P/L: -14.34% Bought +0.01% shares Q3 2022	share	0.02%	534K	$37.42	$32.05	-14.34%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $66.07 Current price: $68.47 P/L: +3.63% Bought +0.42% shares Q3 2022	share	0.02%	532K	$66.07	$68.47	+3.63%	Bought +0.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 528K Avg. open price: $87.14 Current price: $92.1 P/L: +5.69% Bought +0.24% shares Q3 2022	share	0.02%	528K	$87.14	$92.1	+5.69%	Bought +0.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $308.02 Current price: $233.17 P/L: -24.30% Bought +4.17% shares Q3 2022	share	0.02%	513K	$308.02	$233.17	-24.30%	Bought +4.17% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -2.60% shares Q3 2022	share	0.02%	513K	$248.47	$230	-7.43%	Sold -2.60% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 506K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +14.29% shares Q3 2022	share	0.02%	506K	$137.46	$151.62	+10.30%	Bought +14.29% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $70.19 Current price: $76.91 P/L: +9.57% Bought +0.31% shares Q3 2022	share	0.02%	490K	$70.19	$76.91	+9.57%	Bought +0.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $198.86 Current price: $182.87 P/L: -8.04% Bought +11.23% shares Q3 2022	share	0.02%	481K	$198.86	$182.87	-8.04%	Bought +11.23% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 478K Avg. open price: $401.74 Current price: $359.8 P/L: -10.44% Bought +30.28% shares Q3 2022	share	0.02%	478K	$401.74	$359.8	-10.44%	Bought +30.28% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 477K Avg. open price: $73.58 Current price: $71.56 P/L: -2.75% Sold -2.30% shares Q3 2022	share	0.02%	477K	$73.58	$71.56	-2.75%	Sold -2.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $684.96 Current price: $858.41 P/L: +25.32% Sold -11.97% shares Q3 2022	share	0.02%	471K	$684.96	$858.41	+25.32%	Sold -11.97% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.02% Portfolio value: 468K Avg. open price: $89.9 Current price: $52.97 P/L: -41.08% Sold -3.17% shares Q3 2022	share	0.02%	468K	$89.9	$52.97	-41.08%	Sold -3.17% shares Q3 2022
Biotechnology IN8bio, Inc. Portfolio share: 0.02% Portfolio value: 469K Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -12.83% shares Q3 2022	share	0.02%	469K	N/A	$2.12	N/A	Sold -12.83% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $251.93 Current price: $330.18 P/L: +31.06% Bought +1.90% shares Q3 2022	share	0.02%	460K	$251.93	$330.18	+31.06%	Bought +1.90% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $34.41 Current price: $39.93 P/L: +16.05% Bought +1.87% shares Q3 2022	share	0.02%	455K	$34.41	$39.93	+16.05%	Bought +1.87% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $55.77 Current price: $47.24 P/L: -15.29% Sold -96.39% shares Q3 2022	share	0.02%	435K	$55.77	$47.24	-15.29%	Sold -96.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 434K Avg. open price: $233.7 Current price: $243.96 P/L: +4.39% Bought +11.32% shares Q3 2022	share	0.02%	434K	$233.7	$243.96	+4.39%	Bought +11.32% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 429K Avg. open price: $236.09 Current price: $257.75 P/L: +9.17% Bought +26.68% shares Q3 2022	share	0.02%	429K	$236.09	$257.75	+9.17%	Bought +26.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $116.69 Current price: $106.71 P/L: -8.55% Bought +24.25% shares Q3 2022	share	0.02%	421K	$116.69	$106.71	-8.55%	Bought +24.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +1.14% shares Q3 2022	share	0.02%	415K	$46.02	$45.64	-0.83%	Bought +1.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 415K Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -0.85% shares Q3 2022	share	0.02%	415K	N/A	$105.05	N/A	Sold -0.85% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.02% Portfolio value: 404K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q2 2022	share	0.02%	404K	N/A	$39.92	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +13.22% shares Q3 2022	share	0.02%	404K	$51.61	$51.55	-0.12%	Bought +13.22% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $277.01 Current price: $297.38 P/L: +7.35% Bought +4.62% shares Q3 2022	share	0.02%	395K	$277.01	$297.38	+7.35%	Bought +4.62% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $29.36 Current price: $24.43 P/L: -16.80% Bought +0.26% shares Q3 2022	share	0.02%	392K	$29.36	$24.43	-16.80%	Bought +0.26% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $24.61 Current price: $24.86 P/L: +1.02% Sold -24.79% shares Q3 2022	share	0.02%	391K	$24.61	$24.86	+1.02%	Sold -24.79% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $43.56 Current price: $35.35 P/L: -18.85% N/A Q3 2022	share	0.02%	390K	$43.56	$35.35	-18.85%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $70.1 Current price: $65.37 P/L: -6.75% Sold -0.63% shares Q3 2022	share	0.02%	385K	$70.1	$65.37	-6.75%	Sold -0.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $147.21 Current price: $146 P/L: -0.82% Sold -6.73% shares Q3 2022	share	0.02%	382K	$147.21	$146	-0.82%	Sold -6.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +6.82% shares Q3 2022	share	0.02%	371K	$198.93	$243.11	+22.21%	Bought +6.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $452.02 Current price: $406.91 P/L: -9.98% Bought +128.54% shares Q2 2022	share	0.02%	363K	$452.02	$406.91	-9.98%	Bought +128.54% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -0.93% shares Q3 2022	share	0.02%	360K	$54.93	$57.72	+5.08%	Sold -0.93% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $41.01 Current price: $46.6 P/L: +13.62% Bought +30.34% shares Q3 2022	share	0.02%	360K	$41.01	$46.6	+13.62%	Bought +30.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +14.82% shares Q3 2022	share	0.02%	347K	$61.81	$89.03	+44.04%	Bought +14.82% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +3.25% shares Q3 2022	share	0.02%	347K	$45.32	$41.45	-8.54%	Bought +3.25% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q2 2022	share	0.02%	338K	N/A	$61.39	N/A	N/A Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $46.94 Current price: $39.65 P/L: -15.53% Sold -13.96% shares Q3 2022	share	0.02%	339K	$46.94	$39.65	-15.53%	Sold -13.96% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $235.4 Current price: $188.88 P/L: -19.76% Bought +120.48% shares Q2 2022	share	0.02%	336K	$235.4	$188.88	-19.76%	Bought +120.48% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $2,038.41 Current price: $2,085.44 P/L: +2.31% Bought +26.42% shares Q3 2022	share	0.02%	330K	$2,038.41	$2,085.44	+2.31%	Bought +26.42% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 325K Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -21.52% shares Q3 2022	share	0.01%	325K	$158.93	$135.36	-14.83%	Sold -21.52% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $120.51 Current price: $111.6 P/L: -7.39% Bought +1.32% shares Q3 2022	share	0.01%	317K	$120.51	$111.6	-7.39%	Bought +1.32% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +1.20% shares Q3 2022	share	0.01%	315K	$126.73	$130.85	+3.25%	Bought +1.20% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.01% Portfolio value: 313K Avg. open price: N/A Current price: $87.09 P/L: N/A N/A Q4 2021	share	0.01%	313K	N/A	$87.09	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 313K Avg. open price: $115.35 Current price: $109.25 P/L: -5.29% Bought +8.84% shares Q3 2022	share	0.01%	313K	$115.35	$109.25	-5.29%	Bought +8.84% shares Q3 2022
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $3.22 Current price: $3.04 P/L: -5.59% Bought +68.97% shares Q3 2022	share	0.01%	309K	$3.22	$3.04	-5.59%	Bought +68.97% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $595.29 Current price: $303.96 P/L: -48.94% Bought +3.82% shares Q3 2022	share	0.01%	301K	$595.29	$303.96	-48.94%	Bought +3.82% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $37.04 Current price: $40.32 P/L: +8.86% Sold -3.52% shares Q3 2022	share	0.01%	301K	$37.04	$40.32	+8.86%	Sold -3.52% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $54.14 Current price: $67.31 P/L: +24.33% Bought +4.47% shares Q3 2022	share	0.01%	294K	$54.14	$67.31	+24.33%	Bought +4.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $129.36 Current price: $110.18 P/L: -14.83% Sold -12.11% shares Q2 2022	share	0.01%	294K	$129.36	$110.18	-14.83%	Sold -12.11% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +2.16% shares Q3 2022	share	0.01%	293K	$135.15	$137.93	+2.06%	Bought +2.16% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $1,189.48 Current price: $945.07 P/L: -20.55% Sold -17.72% shares Q3 2022	share	0.01%	292K	$1,189.48	$945.07	-20.55%	Sold -17.72% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $35.07 Current price: $31.94 P/L: -8.93% Bought +5.56% shares Q3 2022	share	0.01%	290K	$35.07	$31.94	-8.93%	Bought +5.56% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $10.78 Current price: $12.53 P/L: +16.18% Bought +26.12% shares Q3 2022	share	0.01%	290K	$10.78	$12.53	+16.18%	Bought +26.12% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $49.34 Current price: $35.45 P/L: -28.16% Bought +0.99% shares Q3 2022	share	0.01%	285K	$49.34	$35.45	-28.16%	Bought +0.99% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $254.67 Current price: $239.01 P/L: -6.15% Bought +34.01% shares Q3 2022	share	0.01%	283K	$254.67	$239.01	-6.15%	Bought +34.01% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.77% shares Q3 2022	share	0.01%	275K	$13.42	$11.55	-13.93%	Bought +0.77% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 272K Avg. open price: $741.62 Current price: $691.47 P/L: -6.76% Sold -2.45% shares Q3 2022	share	0.01%	272K	$741.62	$691.47	-6.76%	Sold -2.45% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.01% Portfolio value: 273K Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -0.12% shares Q1 2022	share	0.01%	273K	N/A	$32.7	N/A	Sold -0.12% shares Q1 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $76.43 Current price: $76.16 P/L: -0.35% Bought +6.21% shares Q3 2022	share	0.01%	269K	$76.43	$76.16	-0.35%	Bought +6.21% shares Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $43.46 P/L: N/A N/A Q2 2022	share	0.01%	265K	N/A	$43.46	N/A	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $28.35 Current price: $35.36 P/L: +24.73% Bought +2.09% shares Q3 2022	share	0.01%	265K	$28.35	$35.36	+24.73%	Bought +2.09% shares Q3 2022
PROSHARES TR Portfolio share: 0.01% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	262K	N/A	N/A	N/A	N/A Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.01%	261K	N/A	$92.04	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +1.09% shares Q3 2022	share	0.01%	260K	$24.37	$24.85	+1.97%	Bought +1.09% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $383.84 Current price: $295.8 P/L: -22.94% Bought +2.93% shares Q3 2022	share	0.01%	257K	$383.84	$295.8	-22.94%	Bought +2.93% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +0.26% shares Q3 2022	share	0.01%	251K	$31.36	$38.87	+23.95%	Bought +0.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.01%	241K	N/A	$272.25	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -2.38% shares Q3 2022	share	0.01%	240K	N/A	$101.75	N/A	Sold -2.38% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.01%	237K	N/A	$75.84	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $84.53 Current price: $89.99 P/L: +6.46% Bought +4.67% shares Q3 2022	share	0.01%	237K	$84.53	$89.99	+6.46%	Bought +4.67% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +1.14% shares Q3 2022	share	0.01%	237K	$104.41	$154.2	+47.69%	Bought +1.14% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $186.64 Current price: $153.03 P/L: -18.01% Bought +12.79% shares Q3 2022	share	0.01%	236K	$186.64	$153.03	-18.01%	Bought +12.79% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -8.62% shares Q3 2022	share	0.01%	235K	N/A	$23.96	N/A	Sold -8.62% shares Q3 2022

Showing TOP 250 STONEGATE INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONEGATE INVESTMENT GROUP, LLC?

The biggest position of the STONEGATE INVESTMENT GROUP, LLC is Apple Inc. (AAPL) with 6.61% portfolio share worth of 144.14M US dollars.

Top 5 STONEGATE INVESTMENT GROUP's holdings represent 24.32% of the portfolio:

Apple Inc. (AAPL) – 6.61%
Microsoft Corporation (MSFT) – 5.14%
Chevron Corporation (CVX) – 5.02%
Exxon Mobil Corporation (XOM) – 3.88%
Johnson & Johnson (JNJ) – 3.67%

Who is the portfolio manager of STONEGATE INVESTMENT GROUP, LLC?

The portfolio manager of the STONEGATE INVESTMENT GROUP, LLC is .

What is the total asset value of the STONEGATE INVESTMENT GROUP, LLC portfolio?

STONEGATE INVESTMENT GROUP, LLC total asset value (portfolio value) is 2.18B US dollars.

Who is ?

is the portfolio manager of the STONEGATE INVESTMENT GROUP, LLC.

What is (STONEGATE INVESTMENT GROUP, LLC) fund performance?

STONEGATE INVESTMENT GROUP's quarterly performance is -43.00%, annualy 0.00%.

What is the STONEGATE INVESTMENT GROUP, LLC CIK?

STONEGATE INVESTMENT GROUP's Central Index Key is 0001904154 .