COLONY GROUP LLC Holdings

COLONY GROUP LLC is an investment fund managing more than 5.67B US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core MSCI Total International Stock ETF and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 214.35M US dollars and sold assets of total value of 353.58M US dollars.

$5.66B

portfolio value

-30.71%

quarter

-99.77%

1 year

-127.76%

3 years

-271.92%

5 years

COLONY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	191411000	380878000
Q2 2016	123806000	79278000
Q3 2016	127508000	136457000
Q4 2016	183445000	153387000
Q1 2017	130524000	67872000
Q2 2017	388367000	54590000
Q3 2017	82926000	23640000
Q4 2017	157765000	17937000
Q1 2018	368560000	138643000
Q2 2018	209871000	111143000
Q3 2018	95817000	12050000
Q4 2018	489477000	378847000
Q1 2019	428160000	134845000
Q2 2019	822168000	54383000
Q3 2019	173608000	160881000
Q4 2019	763823000	85867000
Q1 2020	90872000	910673000
Q2 2020	552681000	204293000
Q3 2020	450220000	30567000
Q4 2020	477061000	4704000
Q1 2021	549602000	142587000
Q2 2021	338053000	79763000
Q3 2021	309638000	122825000
Q4 2021	667337000	195526000
Q1 2022	1309574000	350704000
Q2 2022	25046000	834052000
Q3 2022	214349000	353578000

COLONY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 3.59% Portfolio value: 203.22M Avg. open price: $321.89 Current price: $367.34 P/L: +14.12% Bought +4.28% shares Q3 2022	share	3.59%	203.22M	$321.89	$367.34	+14.12%	Bought +4.28% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.45% Portfolio value: 195.37M Avg. open price: $58.42 Current price: $59.19 P/L: +1.31% Bought +0.60% shares Q3 2022	share	3.45%	195.37M	$58.42	$59.19	+1.31%	Bought +0.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.91% Portfolio value: 164.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q2 2022	share	2.91%	164.62M	N/A	N/A	N/A	Bought +0.50% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.80% Portfolio value: 158.53M Avg. open price: $103.86 Current price: $146.61 P/L: +41.16% Sold -1.86% shares Q3 2022	share	2.80%	158.53M	$103.86	$146.61	+41.16%	Sold -1.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.73% Portfolio value: 154.74M Avg. open price: $212.58 Current price: $250.2 P/L: +17.70% Bought +1.20% shares Q3 2022	share	2.73%	154.74M	$212.58	$250.2	+17.70%	Bought +1.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.58% Portfolio value: 145.92M Avg. open price: $132.66 Current price: $156.13 P/L: +17.69% Bought +2.42% shares Q3 2022	share	2.58%	145.92M	$132.66	$156.13	+17.69%	Bought +2.42% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.09% Portfolio value: 118.49M Avg. open price: $101.23 Current price: $111.02 P/L: +9.67% Bought +4.60% shares Q3 2022	share	2.09%	118.49M	$101.23	$111.02	+9.67%	Bought +4.60% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 2.00% Portfolio value: 113.16M Avg. open price: $112.16 Current price: $115.03 P/L: +2.56% Bought +0.68% shares Q3 2022	share	2.00%	113.16M	$112.16	$115.03	+2.56%	Bought +0.68% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.92% Portfolio value: 108.68M Avg. open price: $196.08 Current price: $219.88 P/L: +12.14% Sold -0.82% shares Q3 2022	share	1.92%	108.68M	$196.08	$219.88	+12.14%	Sold -0.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.59% Portfolio value: 89.79M Avg. open price: $152.79 Current price: $199.98 P/L: +30.88% Bought +1.24% shares Q3 2022	share	1.59%	89.79M	$152.79	$199.98	+30.88%	Bought +1.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.31% Portfolio value: 74.5M Avg. open price: $138.76 Current price: $183.12 P/L: +31.97% Bought +28.24% shares Q3 2022	share	1.31%	74.5M	$138.76	$183.12	+31.97%	Bought +28.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.25% Portfolio value: 70.85M Avg. open price: $107.04 Current price: $98.54 P/L: -7.95% Sold -2.36% shares Q3 2022	share	1.25%	70.85M	$107.04	$98.54	-7.95%	Sold -2.36% shares Q3 2022
Rayliant Quantamental China Equity ETF Portfolio share: 1.18% Portfolio value: 66.80M Avg. open price: $22.21 Current price: $17.94 P/L: -19.24% Bought +9.87% shares Q3 2022	share	1.18%	66.80M	$22.21	$17.94	-19.24%	Bought +9.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.17% Portfolio value: 66.03M Avg. open price: $258.77 Current price: $535.04 P/L: +106.76% Sold -0.21% shares Q3 2022	share	1.17%	66.03M	$258.77	$535.04	+106.76%	Sold -0.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 60.15M Avg. open price: $1,614.84 Current price: $99.48 P/L: -93.84% Bought +1.79% shares Q3 2022	share	1.06%	60.15M	$1,614.84	$99.48	-93.84%	Bought +1.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.02% Portfolio value: 57.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +526.47% shares Q3 2022	share	1.02%	57.58M	N/A	N/A	N/A	Bought +526.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.95% Portfolio value: 53.88M Avg. open price: $220.96 Current price: $182.27 P/L: -17.51% Sold -0.90% shares Q3 2022	share	0.95%	53.88M	$220.96	$182.27	-17.51%	Sold -0.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 53.84M Avg. open price: $3,027.51 Current price: $91.02 P/L: -96.99% Bought +0.62% shares Q3 2022	share	0.95%	53.84M	$3,027.51	$91.02	-96.99%	Bought +0.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 53.20M Avg. open price: $125.3 Current price: $131.37 P/L: +4.85% Sold -11.35% shares Q3 2022	share	0.94%	53.20M	$125.3	$131.37	+4.85%	Sold -11.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.89% Portfolio value: 50.51M Avg. open price: $98.29 Current price: $176.56 P/L: +79.63% Bought +3.61% shares Q3 2022	share	0.89%	50.51M	$98.29	$176.56	+79.63%	Bought +3.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.80% Portfolio value: 45.07M Avg. open price: $118.41 Current price: $149.09 P/L: +25.91% Bought +2.83% shares Q3 2022	share	0.80%	45.07M	$118.41	$149.09	+25.91%	Bought +2.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.76% Portfolio value: 42.78M Avg. open price: $275.25 Current price: $230.61 P/L: -16.22% Sold -1.09% shares Q3 2022	share	0.76%	42.78M	$275.25	$230.61	-16.22%	Sold -1.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.75% Portfolio value: 42.60M Avg. open price: $144.69 Current price: $143.56 P/L: -0.78% Sold -0.59% shares Q3 2022	share	0.75%	42.60M	$144.69	$143.56	-0.78%	Sold -0.59% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.75% Portfolio value: 42.28M Avg. open price: $102.7 Current price: $139.09 P/L: +35.43% Sold -8.71% shares Q3 2022	share	0.75%	42.28M	$102.7	$139.09	+35.43%	Sold -8.71% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.72% Portfolio value: 40.86M Avg. open price: $83.47 Current price: $99.28 P/L: +18.94% Bought +160.94% shares Q3 2022	share	0.72%	40.86M	$83.47	$99.28	+18.94%	Bought +160.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 40.05M Avg. open price: $115.35 Current price: $206.18 P/L: +78.75% Bought +1.28% shares Q3 2022	share	0.71%	40.05M	$115.35	$206.18	+78.75%	Bought +1.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.69% Portfolio value: 39.30M Avg. open price: $39.52 Current price: $43.08 P/L: +9.02% Bought +0.37% shares Q3 2022	share	0.69%	39.30M	$39.52	$43.08	+9.02%	Bought +0.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 38.94M Avg. open price: $194.08 Current price: $356.09 P/L: +83.48% Bought +2.34% shares Q3 2022	share	0.69%	38.94M	$194.08	$356.09	+83.48%	Bought +2.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.67% Portfolio value: 37.99M Avg. open price: $70.22 Current price: $102.01 P/L: +45.28% Bought +1.85% shares Q3 2022	share	0.67%	37.99M	$70.22	$102.01	+45.28%	Bought +1.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.67% Portfolio value: 37.96M Avg. open price: $377.03 Current price: $400.01 P/L: +6.09% Bought +13.38% shares Q3 2022	share	0.67%	37.96M	$377.03	$400.01	+6.09%	Bought +13.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 36.59M Avg. open price: $303.33 Current price: $320.08 P/L: +5.52% Bought +0.95% shares Q3 2022	share	0.65%	36.59M	$303.33	$320.08	+5.52%	Bought +0.95% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.64% Portfolio value: 36.13M Avg. open price: $125.94 Current price: $139.92 P/L: +11.10% Bought +14.27% shares Q3 2022	share	0.64%	36.13M	$125.94	$139.92	+11.10%	Bought +14.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 36.07M Avg. open price: $150.02 Current price: $178.78 P/L: +19.17% Sold -0.11% shares Q3 2022	share	0.64%	36.07M	$150.02	$178.78	+19.17%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 34.72M Avg. open price: $72.63 Current price: $110.01 P/L: +51.46% Sold -15.21% shares Q3 2022	share	0.61%	34.72M	$72.63	$110.01	+51.46%	Sold -15.21% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.61% Portfolio value: 34.55M Avg. open price: $96.88 Current price: $98.63 P/L: +1.80% Sold -24.43% shares Q3 2022	share	0.61%	34.55M	$96.88	$98.63	+1.80%	Sold -24.43% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.61% Portfolio value: 34.27M Avg. open price: $130.39 Current price: $164.85 P/L: +26.43% Sold -1.12% shares Q3 2022	share	0.61%	34.27M	$130.39	$164.85	+26.43%	Sold -1.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.60% Portfolio value: 33.94M Avg. open price: $145.72 Current price: $164.39 P/L: +12.81% Sold -19.36% shares Q3 2022	share	0.60%	33.94M	$145.72	$164.39	+12.81%	Sold -19.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.60% Portfolio value: 33.93M Avg. open price: $324.73 Current price: $401.35 P/L: +23.59% Bought +3.13% shares Q3 2022	share	0.60%	33.93M	$324.73	$401.35	+23.59%	Bought +3.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 32.93M Avg. open price: $2,292.93 Current price: $99.87 P/L: -95.64% Bought +0.14% shares Q3 2022	share	0.58%	32.93M	$2,292.93	$99.87	-95.64%	Bought +0.14% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.57% Portfolio value: 32.31M Avg. open price: $109.64 Current price: $106.17 P/L: -3.16% Bought +4.31% shares Q3 2022	share	0.57%	32.31M	$109.64	$106.17	-3.16%	Bought +4.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.56% Portfolio value: 31.78M Avg. open price: $202.95 Current price: $292.93 P/L: +44.34% Bought +3.21% shares Q3 2022	share	0.56%	31.78M	$202.95	$292.93	+44.34%	Bought +3.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.52% Portfolio value: 29.61M Avg. open price: $304 Current price: $541.43 P/L: +78.10% Bought +2.19% shares Q3 2022	share	0.52%	29.61M	$304	$541.43	+78.10%	Bought +2.19% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.49% Portfolio value: 28.03M Avg. open price: $26.8 Current price: $32.36 P/L: +20.74% Bought +2.35% shares Q3 2022	share	0.49%	28.03M	$26.8	$32.36	+20.74%	Bought +2.35% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 27.17M Avg. open price: $195.68 Current price: $250.71 P/L: +28.12% Bought +257.12% shares Q3 2022	share	0.48%	27.17M	$195.68	$250.71	+28.12%	Bought +257.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.47% Portfolio value: 26.67M Avg. open price: $132.49 Current price: $395.14 P/L: +198.24% Bought +3.31% shares Q3 2022	share	0.47%	26.67M	$132.49	$395.14	+198.24%	Bought +3.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.46% Portfolio value: 26.18M Avg. open price: $134.6 Current price: $228.12 P/L: +69.48% Sold -0.41% shares Q3 2022	share	0.46%	26.18M	$134.6	$228.12	+69.48%	Sold -0.41% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.45% Portfolio value: 25.49M Avg. open price: $38.74 Current price: $69.64 P/L: +79.74% Sold -0.07% shares Q3 2022	share	0.45%	25.49M	$38.74	$69.64	+79.74%	Sold -0.07% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.45% Portfolio value: 25.31M Avg. open price: $129.49 Current price: $168.37 P/L: +30.03% Bought +5.22% shares Q3 2022	share	0.45%	25.31M	$129.49	$168.37	+30.03%	Bought +5.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 25.19M Avg. open price: $191.78 Current price: $271.59 P/L: +41.62% Bought +0.73% shares Q3 2022	share	0.44%	25.19M	$191.78	$271.59	+41.62%	Bought +0.73% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.44% Portfolio value: 24.96M Avg. open price: $272.84 Current price: $317.6 P/L: +16.41% Bought +16.75% shares Q3 2022	share	0.44%	24.96M	$272.84	$317.6	+16.41%	Bought +16.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.44% Portfolio value: 24.94M Avg. open price: $57.66 Current price: $79.46 P/L: +37.80% Bought +295.83% shares Q3 2022	share	0.44%	24.94M	$57.66	$79.46	+37.80%	Bought +295.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 24.82M Avg. open price: $244.78 Current price: $215.67 P/L: -11.90% Bought +0.87% shares Q3 2022	share	0.44%	24.82M	$244.78	$215.67	-11.90%	Bought +0.87% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.43% Portfolio value: 24.54M Avg. open price: $102.49 Current price: $146.06 P/L: +42.51% Bought +1.27% shares Q3 2022	share	0.43%	24.54M	$102.49	$146.06	+42.51%	Bought +1.27% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.43% Portfolio value: 24.54M Avg. open price: $76.32 Current price: $107.09 P/L: +40.31% Bought +6.19% shares Q3 2022	share	0.43%	24.54M	$76.32	$107.09	+40.31%	Bought +6.19% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.42% Portfolio value: 24.01M Avg. open price: $77.02 Current price: $121.88 P/L: +58.24% N/A Q3 2022	share	0.42%	24.01M	$77.02	$121.88	+58.24%	N/A Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.42% Portfolio value: 23.88M Avg. open price: $27.84 Current price: $40.61 P/L: +45.86% Sold -1.82% shares Q3 2022	share	0.42%	23.88M	$27.84	$40.61	+45.86%	Sold -1.82% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 22.87M Avg. open price: $47.12 Current price: $166.1 P/L: +252.48% Bought +0.74% shares Q3 2022	share	0.40%	22.87M	$47.12	$166.1	+252.48%	Bought +0.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.40% Portfolio value: 22.81M Avg. open price: $47.61 Current price: $40.26 P/L: -15.43% Bought +13.81% shares Q3 2022	share	0.40%	22.81M	$47.61	$40.26	-15.43%	Bought +13.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.40% Portfolio value: 22.80M Avg. open price: $1,384.56 Current price: $2,526.92 P/L: +82.51% Bought +2.45% shares Q3 2022	share	0.40%	22.80M	$1,384.56	$2,526.92	+82.51%	Bought +2.45% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.40% Portfolio value: 22.38M Avg. open price: $85.57 Current price: $78.74 P/L: -7.98% Sold -7.88% shares Q3 2022	share	0.40%	22.38M	$85.57	$78.74	-7.98%	Sold -7.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 22.35M Avg. open price: $120.27 Current price: $163.96 P/L: +36.33% Sold -2.84% shares Q3 2022	share	0.39%	22.35M	$120.27	$163.96	+36.33%	Sold -2.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 22.34M Avg. open price: $116.8 Current price: $95.93 P/L: -17.87% Bought +13.07% shares Q3 2022	share	0.39%	22.34M	$116.8	$95.93	-17.87%	Bought +13.07% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.39% Portfolio value: 21.95M Avg. open price: $20.78 Current price: $31.05 P/L: +49.42% Bought +4.16% shares Q3 2022	share	0.39%	21.95M	$20.78	$31.05	+49.42%	Bought +4.16% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.39% Portfolio value: 21.94M Avg. open price: $65.35 Current price: $72.63 P/L: +11.15% Bought +1006.09% shares Q3 2022	share	0.39%	21.94M	$65.35	$72.63	+11.15%	Bought +1006.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 21.91M Avg. open price: $93.15 Current price: $133.11 P/L: +42.90% Sold -0.94% shares Q3 2022	share	0.39%	21.91M	$93.15	$133.11	+42.90%	Sold -0.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 21.61M Avg. open price: $50.92 Current price: $49.33 P/L: -3.13% Bought +2.20% shares Q3 2022	share	0.38%	21.61M	$50.92	$49.33	-3.13%	Bought +2.20% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.38% Portfolio value: 21.61M Avg. open price: $48.48 Current price: $77.65 P/L: +60.17% Bought +0.38% shares Q3 2022	share	0.38%	21.61M	$48.48	$77.65	+60.17%	Bought +0.38% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 21.41M Avg. open price: $253.97 Current price: $210.44 P/L: -17.14% Bought +33.84% shares Q3 2022	share	0.38%	21.41M	$253.97	$210.44	-17.14%	Bought +33.84% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.38% Portfolio value: 21.32M Avg. open price: $111.25 Current price: $186.93 P/L: +68.03% Bought +2.99% shares Q3 2022	share	0.38%	21.32M	$111.25	$186.93	+68.03%	Bought +2.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 21.00M Avg. open price: $220.58 Current price: $264.32 P/L: +19.83% Bought +1.07% shares Q3 2022	share	0.37%	21.00M	$220.58	$264.32	+19.83%	Bought +1.07% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.35% Portfolio value: 19.70M Avg. open price: $113.16 Current price: $153.11 P/L: +35.31% Bought +4.44% shares Q3 2022	share	0.35%	19.70M	$113.16	$153.11	+35.31%	Bought +4.44% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.34% Portfolio value: 19.14M Avg. open price: $128.73 Current price: $345.67 P/L: +168.52% Bought +0.12% shares Q3 2022	share	0.34%	19.14M	$128.73	$345.67	+168.52%	Bought +0.12% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.34% Portfolio value: 19.05M Avg. open price: $45.94 Current price: $48.25 P/L: +5.03% Bought +2.39% shares Q3 2022	share	0.34%	19.05M	$45.94	$48.25	+5.03%	Bought +2.39% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 19.02M Avg. open price: $48.52 Current price: $62.16 P/L: +28.12% Bought +108.86% shares Q3 2022	share	0.34%	19.02M	$48.52	$62.16	+28.12%	Bought +108.86% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.34% Portfolio value: 19.00M Avg. open price: $65.48 Current price: $68.39 P/L: +4.45% Bought +0.55% shares Q3 2022	share	0.34%	19.00M	$65.48	$68.39	+4.45%	Bought +0.55% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.33% Portfolio value: 18.81M Avg. open price: $304.37 Current price: $291.3 P/L: -4.29% Bought +2.72% shares Q3 2022	share	0.33%	18.81M	$304.37	$291.3	-4.29%	Bought +2.72% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.33% Portfolio value: 18.54M Avg. open price: $28.33 Current price: $37.79 P/L: +33.39% Sold -1.29% shares Q3 2022	share	0.33%	18.54M	$28.33	$37.79	+33.39%	Sold -1.29% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.32% Portfolio value: 18.01M Avg. open price: $72.8 Current price: $47.18 P/L: -35.20% Sold -5.27% shares Q3 2022	share	0.32%	18.01M	$72.8	$47.18	-35.20%	Sold -5.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 17.92M Avg. open price: $61.68 Current price: $66.83 P/L: +8.35% Bought +3.48% shares Q3 2022	share	0.32%	17.92M	$61.68	$66.83	+8.35%	Bought +3.48% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 17.65M Avg. open price: $104.63 Current price: $104.36 P/L: -0.26% Bought +3.69% shares Q3 2022	share	0.31%	17.65M	$104.63	$104.36	-0.26%	Bought +3.69% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 17.46M Avg. open price: $1,895.79 Current price: $2,056.52 P/L: +8.48% Bought +3.09% shares Q3 2022	share	0.31%	17.46M	$1,895.79	$2,056.52	+8.48%	Bought +3.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 17.37M Avg. open price: $113.51 Current price: $156.08 P/L: +37.51% Sold -1.30% shares Q3 2022	share	0.31%	17.37M	$113.51	$156.08	+37.51%	Sold -1.30% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.30% Portfolio value: 17.10M Avg. open price: $582.51 Current price: $2,538 P/L: +335.70% Sold -0.11% shares Q3 2022	share	0.30%	17.10M	$582.51	$2,538	+335.70%	Sold -0.11% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.30% Portfolio value: 17.02M Avg. open price: $479.96 Current price: $452.6 P/L: -5.70% Bought +2.68% shares Q3 2022	share	0.30%	17.02M	$479.96	$452.6	-5.70%	Bought +2.68% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.30% Portfolio value: 16.87M Avg. open price: $40.91 Current price: $32.56 P/L: -20.42% Bought +38.62% shares Q3 2022	share	0.30%	16.87M	$40.91	$32.56	-20.42%	Bought +38.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.30% Portfolio value: 16.74M Avg. open price: $239.96 Current price: $228.45 P/L: -4.80% Bought +6.18% shares Q3 2022	share	0.30%	16.74M	$239.96	$228.45	-4.80%	Bought +6.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 16.51M Avg. open price: $133.69 Current price: $232.57 P/L: +73.96% Sold -0.94% shares Q3 2022	share	0.29%	16.51M	$133.69	$232.57	+73.96%	Sold -0.94% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 16.15M Avg. open price: $265.46 Current price: $314.87 P/L: +18.62% Sold -2.58% shares Q3 2022	share	0.29%	16.15M	$265.46	$314.87	+18.62%	Sold -2.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 16.12M Avg. open price: $97.29 Current price: $105.38 P/L: +8.31% Bought +1.50% shares Q3 2022	share	0.28%	16.12M	$97.29	$105.38	+8.31%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 16.05M Avg. open price: $50.82 Current price: $80.7 P/L: +58.79% Bought +6.00% shares Q3 2022	share	0.28%	16.05M	$50.82	$80.7	+58.79%	Bought +6.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 15.97M Avg. open price: $286.32 Current price: $267.97 P/L: -6.41% Bought +1.58% shares Q3 2022	share	0.28%	15.97M	$286.32	$267.97	-6.41%	Bought +1.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 15.95M Avg. open price: $63.69 Current price: $106.85 P/L: +67.76% Sold -7.55% shares Q3 2022	share	0.28%	15.95M	$63.69	$106.85	+67.76%	Sold -7.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 15.89M Avg. open price: $59.35 Current price: $79.43 P/L: +33.84% Bought +0.94% shares Q3 2022	share	0.28%	15.89M	$59.35	$79.43	+33.84%	Bought +0.94% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.28% Portfolio value: 15.84M Avg. open price: $72.08 Current price: $59.85 P/L: -16.97% Bought +0.10% shares Q3 2022	share	0.28%	15.84M	$72.08	$59.85	-16.97%	Bought +0.10% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.28% Portfolio value: 15.60M Avg. open price: $30.01 Current price: $41.36 P/L: +37.81% Bought +6.81% shares Q3 2022	share	0.28%	15.60M	$30.01	$41.36	+37.81%	Bought +6.81% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.27% Portfolio value: 15.45M Avg. open price: $114.94 Current price: $130.42 P/L: +13.47% Bought +5.89% shares Q3 2022	share	0.27%	15.45M	$114.94	$130.42	+13.47%	Bought +5.89% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.27% Portfolio value: 15.30M Avg. open price: $60.02 Current price: $58.62 P/L: -2.33% Sold -1.26% shares Q3 2022	share	0.27%	15.30M	$60.02	$58.62	-2.33%	Sold -1.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 15.27M Avg. open price: $156.87 Current price: $123.3 P/L: -21.40% Bought +4.25% shares Q3 2022	share	0.27%	15.27M	$156.87	$123.3	-21.40%	Bought +4.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 14.99M Avg. open price: $435.5 Current price: $334.28 P/L: -23.24% Bought +103.13% shares Q3 2022	share	0.26%	14.99M	$435.5	$334.28	-23.24%	Bought +103.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 14.58M Avg. open price: $329.57 Current price: $488.66 P/L: +48.27% Bought +0.88% shares Q3 2022	share	0.26%	14.58M	$329.57	$488.66	+48.27%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 14.51M Avg. open price: $39.59 Current price: $50.73 P/L: +28.14% Bought +1.02% shares Q3 2022	share	0.26%	14.51M	$39.59	$50.73	+28.14%	Bought +1.02% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 14.47M Avg. open price: $56.01 Current price: $70.15 P/L: +25.24% Bought +3.31% shares Q3 2022	share	0.26%	14.47M	$56.01	$70.15	+25.24%	Bought +3.31% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.25% Portfolio value: 14.42M Avg. open price: $57.99 Current price: $56.76 P/L: -2.12% Bought +29.29% shares Q3 2022	share	0.25%	14.42M	$57.99	$56.76	-2.12%	Bought +29.29% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.25% Portfolio value: 14.27M Avg. open price: $89.98 Current price: $95.02 P/L: +5.60% Bought +4.65% shares Q3 2022	share	0.25%	14.27M	$89.98	$95.02	+5.60%	Bought +4.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 14.26M Avg. open price: $73.88 Current price: $100.68 P/L: +36.28% Bought +1.16% shares Q3 2022	share	0.25%	14.26M	$73.88	$100.68	+36.28%	Bought +1.16% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.25% Portfolio value: 14.14M Avg. open price: $165.82 Current price: $145.61 P/L: -12.19% Sold -0.92% shares Q3 2022	share	0.25%	14.14M	$165.82	$145.61	-12.19%	Sold -0.92% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 13.98M Avg. open price: $48.9 Current price: $46.99 P/L: -3.90% Bought +4.81% shares Q3 2022	share	0.25%	13.98M	$48.9	$46.99	-3.90%	Bought +4.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 13.97M Avg. open price: $190.23 Current price: $215.6 P/L: +13.34% Bought +1.35% shares Q3 2022	share	0.25%	13.97M	$190.23	$215.6	+13.34%	Bought +1.35% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.24% Portfolio value: 13.61M Avg. open price: $95.71 Current price: $85.21 P/L: -10.97% Sold -0.72% shares Q3 2022	share	0.24%	13.61M	$95.71	$85.21	-10.97%	Sold -0.72% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 13.55M Avg. open price: $115.08 Current price: $149.12 P/L: +29.58% Bought +148.47% shares Q3 2022	share	0.24%	13.55M	$115.08	$149.12	+29.58%	Bought +148.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 13.41M Avg. open price: $39.86 Current price: $34.47 P/L: -13.53% Sold -0.71% shares Q3 2022	share	0.24%	13.41M	$39.86	$34.47	-13.53%	Sold -0.71% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 13.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.64% shares Q3 2022	share	0.23%	13.06M	N/A	N/A	N/A	Bought +32.64% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.23% Portfolio value: 12.79M Avg. open price: $515.79 Current price: $586.45 P/L: +13.70% Sold -0.13% shares Q3 2022	share	0.23%	12.79M	$515.79	$586.45	+13.70%	Sold -0.13% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.22% Portfolio value: 12.45M Avg. open price: $217.03 Current price: $224.71 P/L: +3.54% Bought +2.68% shares Q3 2022	share	0.22%	12.45M	$217.03	$224.71	+3.54%	Bought +2.68% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.22% Portfolio value: 12.42M Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	share	0.22%	12.42M	N/A	$23.86	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.22% Portfolio value: 12.34M Avg. open price: $69.07 Current price: $49.57 P/L: -28.23% Bought +2.58% shares Q3 2022	share	0.22%	12.34M	$69.07	$49.57	-28.23%	Bought +2.58% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 12.04M Avg. open price: $89.41 Current price: $138.43 P/L: +54.83% Sold -1.64% shares Q3 2022	share	0.21%	12.04M	$89.41	$138.43	+54.83%	Sold -1.64% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.21% Portfolio value: 12.00M Avg. open price: $59.14 Current price: $53.09 P/L: -10.23% Bought +115.90% shares Q3 2022	share	0.21%	12.00M	$59.14	$53.09	-10.23%	Bought +115.90% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 11.86M Avg. open price: $131.06 Current price: $150.01 P/L: +14.46% Bought +3.11% shares Q3 2022	share	0.21%	11.86M	$131.06	$150.01	+14.46%	Bought +3.11% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.21% Portfolio value: 11.64M Avg. open price: $258.55 Current price: $312.95 P/L: +21.04% Bought +9.56% shares Q3 2022	share	0.21%	11.64M	$258.55	$312.95	+21.04%	Bought +9.56% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.20% Portfolio value: 11.35M Avg. open price: $59.63 Current price: $86.52 P/L: +45.10% N/A Q3 2022	share	0.20%	11.35M	$59.63	$86.52	+45.10%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 11.15M Avg. open price: $306.32 Current price: $287.73 P/L: -6.07% Bought +24.77% shares Q3 2022	share	0.20%	11.15M	$306.32	$287.73	-6.07%	Bought +24.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 11.07M Avg. open price: $70.97 Current price: $85.13 P/L: +19.95% Sold -1.07% shares Q3 2022	share	0.20%	11.07M	$70.97	$85.13	+19.95%	Sold -1.07% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 11.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +393.95% shares Q3 2022	share	0.19%	11.02M	N/A	N/A	N/A	Bought +393.95% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.19% Portfolio value: 10.98M Avg. open price: $36.46 Current price: $38.59 P/L: +5.84% Bought +1.50% shares Q3 2022	share	0.19%	10.98M	$36.46	$38.59	+5.84%	Bought +1.50% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.19% Portfolio value: 10.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.58% shares Q2 2022	share	0.19%	10.98M	N/A	N/A	N/A	Sold -8.58% shares Q2 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.19% Portfolio value: 10.75M Avg. open price: $25.29 Current price: $24.2 P/L: -4.29% Bought +114.35% shares Q3 2022	share	0.19%	10.75M	$25.29	$24.2	-4.29%	Bought +114.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 10.74M Avg. open price: $160.6 Current price: $213.68 P/L: +33.05% Sold -29.81% shares Q3 2022	share	0.19%	10.74M	$160.6	$213.68	+33.05%	Sold -29.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 10.41M Avg. open price: $240.54 Current price: $369.29 P/L: +53.52% Sold -4.61% shares Q3 2022	share	0.18%	10.41M	$240.54	$369.29	+53.52%	Sold -4.61% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 10.39M Avg. open price: $75.43 Current price: $51.3 P/L: -31.99% Sold -1.56% shares Q3 2022	share	0.18%	10.39M	$75.43	$51.3	-31.99%	Sold -1.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 10.33M Avg. open price: $210.49 Current price: $211.06 P/L: +0.27% Bought +1.50% shares Q3 2022	share	0.18%	10.33M	$210.49	$211.06	+0.27%	Bought +1.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 9.65M Avg. open price: $179.85 Current price: $181.16 P/L: +0.73% Bought +0.44% shares Q3 2022	share	0.17%	9.65M	$179.85	$181.16	+0.73%	Bought +0.44% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 9.64M Avg. open price: $85.64 Current price: $81.18 P/L: -5.21% Bought +37.98% shares Q3 2022	share	0.17%	9.64M	$85.64	$81.18	-5.21%	Bought +37.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 9.34M Avg. open price: $54.57 Current price: $85.15 P/L: +56.04% Bought +5.82% shares Q3 2022	share	0.17%	9.34M	$54.57	$85.15	+56.04%	Bought +5.82% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.16% Portfolio value: 9.33M Avg. open price: $91.33 Current price: $144.98 P/L: +58.74% Bought +0.38% shares Q3 2022	share	0.16%	9.33M	$91.33	$144.98	+58.74%	Bought +0.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 9.13M Avg. open price: $25.41 Current price: $18.75 P/L: -26.22% Bought +2.86% shares Q3 2022	share	0.16%	9.13M	$25.41	$18.75	-26.22%	Bought +2.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 8.96M Avg. open price: $436.31 Current price: $557.21 P/L: +27.71% Sold -0.65% shares Q3 2022	share	0.16%	8.96M	$436.31	$557.21	+27.71%	Sold -0.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 8.82M Avg. open price: $490.53 Current price: $522.34 P/L: +6.48% Bought +2.90% shares Q3 2022	share	0.16%	8.82M	$490.53	$522.34	+6.48%	Bought +2.90% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 8.66M Avg. open price: $208.24 Current price: $167.24 P/L: -19.69% Bought +246.51% shares Q3 2022	share	0.15%	8.66M	$208.24	$167.24	-19.69%	Bought +246.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 8.62M Avg. open price: $43.58 Current price: $35.15 P/L: -19.35% Sold -0.33% shares Q3 2022	share	0.15%	8.62M	$43.58	$35.15	-19.35%	Sold -0.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 8.52M Avg. open price: $164.57 Current price: $124.63 P/L: -24.27% Bought +6.37% shares Q3 2022	share	0.15%	8.52M	$164.57	$124.63	-24.27%	Bought +6.37% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.14% Portfolio value: 8.21M Avg. open price: $105.42 Current price: $181.38 P/L: +72.06% Bought +0.52% shares Q3 2022	share	0.14%	8.21M	$105.42	$181.38	+72.06%	Bought +0.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 8.13M Avg. open price: $137.14 Current price: $182.83 P/L: +33.32% Bought +9.25% shares Q3 2022	share	0.14%	8.13M	$137.14	$182.83	+33.32%	Bought +9.25% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.14% Portfolio value: 8.07M Avg. open price: $1,014.03 Current price: $1,304.62 P/L: +28.66% Sold -0.09% shares Q3 2022	share	0.14%	8.07M	$1,014.03	$1,304.62	+28.66%	Sold -0.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 8.04M Avg. open price: $65.05 Current price: $86.3 P/L: +32.66% Sold -2.06% shares Q3 2022	share	0.14%	8.04M	$65.05	$86.3	+32.66%	Sold -2.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 8.01M Avg. open price: $210.93 Current price: $154.93 P/L: -26.55% Bought +0.92% shares Q3 2022	share	0.14%	8.01M	$210.93	$154.93	-26.55%	Bought +0.92% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.14% Portfolio value: 8.01M Avg. open price: $46.17 Current price: $40.7 P/L: -11.85% Sold -18.93% shares Q3 2022	share	0.14%	8.01M	$46.17	$40.7	-11.85%	Sold -18.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 7.95M Avg. open price: $453.64 Current price: $530.64 P/L: +16.97% Bought +37.56% shares Q3 2022	share	0.14%	7.95M	$453.64	$530.64	+16.97%	Bought +37.56% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 7.92M Avg. open price: $96.02 Current price: $113.86 P/L: +18.58% Sold -0.35% shares Q3 2022	share	0.14%	7.92M	$96.02	$113.86	+18.58%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 7.88M Avg. open price: $138.96 Current price: $230.37 P/L: +65.79% Sold -0.95% shares Q3 2022	share	0.14%	7.88M	$138.96	$230.37	+65.79%	Sold -0.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 7.80M Avg. open price: $44.85 Current price: $43.91 P/L: -2.11% Bought +29.06% shares Q3 2022	share	0.14%	7.80M	$44.85	$43.91	-2.11%	Bought +29.06% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 7.77M Avg. open price: $57.52 Current price: $84.05 P/L: +46.14% Sold -0.73% shares Q3 2022	share	0.14%	7.77M	$57.52	$84.05	+46.14%	Sold -0.73% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 7.58M Avg. open price: $266.93 Current price: $185.1 P/L: -30.65% Sold -3.77% shares Q3 2022	share	0.13%	7.58M	$266.93	$185.1	-30.65%	Sold -3.77% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.13% Portfolio value: 7.55M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -3.60% shares Q3 2022	share	0.13%	7.55M	N/A	$32.06	N/A	Sold -3.60% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 7.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.98% shares Q3 2022	share	0.13%	7.43M	N/A	N/A	N/A	Sold -6.98% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 7.40M Avg. open price: $45.61 Current price: $41.21 P/L: -9.64% Bought +0.11% shares Q3 2022	share	0.13%	7.40M	$45.61	$41.21	-9.64%	Bought +0.11% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 7.38M Avg. open price: $213.83 Current price: $150.45 P/L: -29.64% Bought +1.70% shares Q3 2022	share	0.13%	7.38M	$213.83	$150.45	-29.64%	Bought +1.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: $50.99 Current price: $37.07 P/L: -27.29% Sold -39.55% shares Q3 2022	share	0.13%	7.28M	$50.99	$37.07	-27.29%	Sold -39.55% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 7.13M Avg. open price: $88.28 Current price: $95.15 P/L: +7.78% Sold -3.76% shares Q3 2022	share	0.13%	7.13M	$88.28	$95.15	+7.78%	Sold -3.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 7.06M Avg. open price: $228.75 Current price: $246.21 P/L: +7.63% Sold -1.54% shares Q3 2022	share	0.12%	7.06M	$228.75	$246.21	+7.63%	Sold -1.54% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.12% Portfolio value: 7.02M Avg. open price: $15.21 Current price: $13.77 P/L: -9.47% Sold -1.29% shares Q3 2022	share	0.12%	7.02M	$15.21	$13.77	-9.47%	Sold -1.29% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.12% Portfolio value: 6.98M Avg. open price: $38.57 Current price: $36.09 P/L: -6.43% Bought +1.28% shares Q3 2022	share	0.12%	6.98M	$38.57	$36.09	-6.43%	Bought +1.28% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.12% Portfolio value: 6.97M Avg. open price: $83.87 Current price: $78 P/L: -7.00% Sold -0.33% shares Q3 2022	share	0.12%	6.97M	$83.87	$78	-7.00%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 6.82M Avg. open price: $92.59 Current price: $99.13 P/L: +7.06% Bought +475.92% shares Q3 2022	share	0.12%	6.82M	$92.59	$99.13	+7.06%	Bought +475.92% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 6.77M Avg. open price: $110.55 Current price: $129.22 P/L: +16.89% Sold -3.87% shares Q3 2022	share	0.12%	6.77M	$110.55	$129.22	+16.89%	Sold -3.87% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 6.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +546.60% shares Q3 2022	share	0.12%	6.77M	N/A	N/A	N/A	Bought +546.60% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.12% Portfolio value: 6.72M Avg. open price: $42.11 Current price: $64.57 P/L: +53.35% Bought +5.98% shares Q3 2022	share	0.12%	6.72M	$42.11	$64.57	+53.35%	Bought +5.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 6.71M Avg. open price: $151.16 Current price: $285.01 P/L: +88.54% Bought +1.81% shares Q3 2022	share	0.12%	6.71M	$151.16	$285.01	+88.54%	Bought +1.81% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.12% Portfolio value: 6.70M Avg. open price: $58.81 Current price: $51.41 P/L: -12.58% Sold -0.67% shares Q3 2022	share	0.12%	6.70M	$58.81	$51.41	-12.58%	Sold -0.67% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: $109.78 Current price: $170.92 P/L: +55.69% Bought +0.92% shares Q3 2022	share	0.12%	6.66M	$109.78	$170.92	+55.69%	Bought +0.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.54M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.12%	6.54M	N/A	$56.01	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 6.54M Avg. open price: $85.56 Current price: $78.79 P/L: -7.91% Sold -12.29% shares Q3 2022	share	0.12%	6.54M	$85.56	$78.79	-7.91%	Sold -12.29% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 6.53M Avg. open price: $87.33 Current price: $114.26 P/L: +30.84% Bought +0.95% shares Q3 2022	share	0.12%	6.53M	$87.33	$114.26	+30.84%	Bought +0.95% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 6.52M Avg. open price: $97.92 Current price: $184.92 P/L: +88.85% Sold -3.35% shares Q3 2022	share	0.12%	6.52M	$97.92	$184.92	+88.85%	Sold -3.35% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 6.45M Avg. open price: $25.61 Current price: $53.93 P/L: +110.58% Sold -1.04% shares Q3 2022	share	0.11%	6.45M	$25.61	$53.93	+110.58%	Sold -1.04% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 6.45M Avg. open price: $111.45 Current price: $160.36 P/L: +43.88% Bought +1.78% shares Q3 2022	share	0.11%	6.45M	$111.45	$160.36	+43.88%	Bought +1.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 6.43M Avg. open price: $48.15 Current price: $63.47 P/L: +31.82% Bought +0.70% shares Q3 2022	share	0.11%	6.43M	$48.15	$63.47	+31.82%	Bought +0.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 6.39M Avg. open price: $128.38 Current price: $147.41 P/L: +14.83% Bought +10.38% shares Q3 2022	share	0.11%	6.39M	$128.38	$147.41	+14.83%	Bought +10.38% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 6.29M Avg. open price: $44.97 Current price: $39.09 P/L: -13.08% Sold -5.96% shares Q3 2022	share	0.11%	6.29M	$44.97	$39.09	-13.08%	Sold -5.96% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 6.24M Avg. open price: $36.28 Current price: $44.15 P/L: +21.71% Bought +4.55% shares Q3 2022	share	0.11%	6.24M	$36.28	$44.15	+21.71%	Bought +4.55% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 6.20M Avg. open price: N/A Current price: $79.57 P/L: N/A N/A Q3 2022	share	0.11%	6.20M	N/A	$79.57	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 6.19M Avg. open price: $20.77 Current price: $20.18 P/L: -2.82% N/A Q3 2022	share	0.11%	6.19M	$20.77	$20.18	-2.82%	N/A Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.11% Portfolio value: 6.18M Avg. open price: $53.24 Current price: $44.12 P/L: -17.13% Bought +1.36% shares Q3 2022	share	0.11%	6.18M	$53.24	$44.12	-17.13%	Bought +1.36% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 6.17M Avg. open price: $73.11 Current price: $123.19 P/L: +68.49% Bought +1.87% shares Q3 2022	share	0.11%	6.17M	$73.11	$123.19	+68.49%	Bought +1.87% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 6.08M Avg. open price: $472.53 Current price: $436.82 P/L: -7.56% Bought +4.51% shares Q3 2022	share	0.11%	6.08M	$472.53	$436.82	-7.56%	Bought +4.51% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 6.05M Avg. open price: $20.21 Current price: $19.03 P/L: -5.84% N/A Q3 2022	share	0.11%	6.05M	$20.21	$19.03	-5.84%	N/A Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.11% Portfolio value: 6.04M Avg. open price: $19.57 Current price: $17.66 P/L: -9.76% Bought +5.55% shares Q3 2022	share	0.11%	6.04M	$19.57	$17.66	-9.76%	Bought +5.55% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.11% Portfolio value: 5.99M Avg. open price: $143.87 Current price: $182.02 P/L: +26.51% Bought +2.03% shares Q3 2022	share	0.11%	5.99M	$143.87	$182.02	+26.51%	Bought +2.03% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: $18.16 Current price: $23.77 P/L: +30.86% Sold -10.21% shares Q3 2022	share	0.10%	5.93M	$18.16	$23.77	+30.86%	Sold -10.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 5.91M Avg. open price: $74.17 Current price: $59.27 P/L: -20.09% Bought +393.77% shares Q3 2022	share	0.10%	5.91M	$74.17	$59.27	-20.09%	Bought +393.77% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.10% Portfolio value: 5.85M Avg. open price: $81.01 Current price: $118.79 P/L: +46.64% Bought +0.84% shares Q3 2022	share	0.10%	5.85M	$81.01	$118.79	+46.64%	Bought +0.84% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 5.84M Avg. open price: $25.7 Current price: $22.13 P/L: -13.91% Bought +3.98% shares Q3 2022	share	0.10%	5.84M	$25.7	$22.13	-13.91%	Bought +3.98% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 5.69M Avg. open price: $61.18 Current price: $48.11 P/L: -21.36% Bought +8.69% shares Q3 2022	share	0.10%	5.69M	$61.18	$48.11	-21.36%	Bought +8.69% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 5.64M Avg. open price: $20.82 Current price: $17.84 P/L: -14.31% Sold -0.31% shares Q3 2022	share	0.10%	5.64M	$20.82	$17.84	-14.31%	Sold -0.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 5.62M Avg. open price: $119.52 Current price: $155.77 P/L: +30.32% Bought +0.11% shares Q3 2022	share	0.10%	5.62M	$119.52	$155.77	+30.32%	Bought +0.11% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 5.61M Avg. open price: $65.86 Current price: $139.11 P/L: +111.21% Sold -0.31% shares Q3 2022	share	0.10%	5.61M	$65.86	$139.11	+111.21%	Sold -0.31% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 5.54M Avg. open price: $169.59 Current price: $171.67 P/L: +1.23% Sold -0.01% shares Q3 2022	share	0.10%	5.54M	$169.59	$171.67	+1.23%	Sold -0.01% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $37.7 Current price: $32.57 P/L: -13.60% Bought +1.07% shares Q3 2022	share	0.10%	5.46M	$37.7	$32.57	-13.60%	Bought +1.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $76.89 Current price: $103.48 P/L: +34.59% Bought +3.72% shares Q3 2022	share	0.10%	5.46M	$76.89	$103.48	+34.59%	Bought +3.72% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 5.39M Avg. open price: $97.13 Current price: $138.62 P/L: +42.71% Sold -38.80% shares Q3 2022	share	0.10%	5.39M	$97.13	$138.62	+42.71%	Sold -38.80% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q3 2022	share	0.10%	5.38M	N/A	N/A	N/A	Sold -1.21% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.09% Portfolio value: 5.34M Avg. open price: $40.37 Current price: $33.51 P/L: -17.00% Sold -1.42% shares Q3 2022	share	0.09%	5.34M	$40.37	$33.51	-17.00%	Sold -1.42% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.09% Portfolio value: 5.32M Avg. open price: $38.99 Current price: $47.06 P/L: +20.71% Bought +2.34% shares Q3 2022	share	0.09%	5.32M	$38.99	$47.06	+20.71%	Bought +2.34% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 5.28M Avg. open price: $72.64 Current price: $88.61 P/L: +21.99% Bought +64.12% shares Q3 2022	share	0.09%	5.28M	$72.64	$88.61	+21.99%	Bought +64.12% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 5.27M Avg. open price: $283.4 Current price: $334.26 P/L: +17.95% Bought +3.22% shares Q3 2022	share	0.09%	5.27M	$283.4	$334.26	+17.95%	Bought +3.22% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 5.22M Avg. open price: $29.81 Current price: $59.17 P/L: +98.49% Sold -1.08% shares Q3 2022	share	0.09%	5.22M	$29.81	$59.17	+98.49%	Sold -1.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 5.20M Avg. open price: $130.82 Current price: $191.4 P/L: +46.31% Sold -4.78% shares Q3 2022	share	0.09%	5.20M	$130.82	$191.4	+46.31%	Sold -4.78% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 5.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.33% shares Q3 2022	share	0.09%	5.19M	N/A	N/A	N/A	Sold -1.33% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: $26.64 Current price: $23.03 P/L: -13.54% Sold -9.59% shares Q3 2022	share	0.09%	5.18M	$26.64	$23.03	-13.54%	Sold -9.59% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 4.93M Avg. open price: $57.53 Current price: $51.25 P/L: -10.91% Bought +1.28% shares Q3 2022	share	0.09%	4.93M	$57.53	$51.25	-10.91%	Bought +1.28% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 4.91M Avg. open price: $27.06 Current price: $25.29 P/L: -6.53% Bought +17.94% shares Q3 2022	share	0.09%	4.91M	$27.06	$25.29	-6.53%	Bought +17.94% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $29.85 Current price: $29.18 P/L: -2.24% Sold -25.77% shares Q3 2022	share	0.09%	4.84M	$29.85	$29.18	-2.24%	Sold -25.77% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.08% Portfolio value: 4.74M Avg. open price: $26.9 Current price: $37.46 P/L: +39.25% Bought +1.44% shares Q3 2022	share	0.08%	4.74M	$26.9	$37.46	+39.25%	Bought +1.44% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: $166.82 Current price: $211.89 P/L: +27.01% Bought +29.17% shares Q3 2022	share	0.08%	4.65M	$166.82	$211.89	+27.01%	Bought +29.17% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: $29.64 Current price: $33.5 P/L: +13.02% Sold -1.76% shares Q3 2022	share	0.08%	4.62M	$29.64	$33.5	+13.02%	Sold -1.76% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: $52.31 Current price: $49.83 P/L: -4.74% Sold -40.67% shares Q3 2022	share	0.08%	4.62M	$52.31	$49.83	-4.74%	Sold -40.67% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: $25.38 Current price: $28.73 P/L: +13.20% Bought +14.41% shares Q3 2022	share	0.08%	4.54M	$25.38	$28.73	+13.20%	Bought +14.41% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 4.53M Avg. open price: $49.25 Current price: $76.58 P/L: +55.49% Bought +1.98% shares Q3 2022	share	0.08%	4.53M	$49.25	$76.58	+55.49%	Bought +1.98% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 4.48M Avg. open price: $53.17 Current price: $76.33 P/L: +43.56% Sold -1.55% shares Q3 2022	share	0.08%	4.48M	$53.17	$76.33	+43.56%	Sold -1.55% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: $118.88 Current price: $140.09 P/L: +17.84% Bought +9.16% shares Q3 2022	share	0.08%	4.44M	$118.88	$140.09	+17.84%	Bought +9.16% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $20.58 Current price: $20.46 P/L: -0.58% N/A Q3 2022	share	0.08%	4.40M	$20.58	$20.46	-0.58%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $150.42 Current price: $187.99 P/L: +24.98% Sold -6.89% shares Q3 2022	share	0.08%	4.39M	$150.42	$187.99	+24.98%	Sold -6.89% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 4.34M Avg. open price: $42.12 Current price: $73.88 P/L: +75.42% Sold -0.45% shares Q3 2022	share	0.08%	4.34M	$42.12	$73.88	+75.42%	Sold -0.45% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $51.02 Current price: $50.57 P/L: -0.89% Bought +4.76% shares Q3 2022	share	0.08%	4.33M	$51.02	$50.57	-0.89%	Bought +4.76% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.08% Portfolio value: 4.34M Avg. open price: $36.25 Current price: $30.49 P/L: -15.89% N/A Q3 2022	share	0.08%	4.34M	$36.25	$30.49	-15.89%	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $70.6 Current price: $62.25 P/L: -11.83% Bought +22.27% shares Q3 2022	share	0.08%	4.33M	$70.6	$62.25	-11.83%	Bought +22.27% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.08% Portfolio value: 4.26M Avg. open price: $143.98 Current price: $229.85 P/L: +59.64% Sold -2.14% shares Q3 2022	share	0.08%	4.26M	$143.98	$229.85	+59.64%	Sold -2.14% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 4.24M Avg. open price: $157.97 Current price: $178.56 P/L: +13.03% Sold -0.00% shares Q3 2022	share	0.07%	4.24M	$157.97	$178.56	+13.03%	Sold -0.00% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.07% Portfolio value: 4.24M Avg. open price: $49.53 Current price: $91.7 P/L: +85.14% Sold -3.51% shares Q3 2022	share	0.07%	4.24M	$49.53	$91.7	+85.14%	Sold -3.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 4.20M Avg. open price: $48.3 Current price: $29.17 P/L: -39.60% Sold -7.38% shares Q3 2022	share	0.07%	4.20M	$48.3	$29.17	-39.60%	Sold -7.38% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.22% shares Q3 2022	share	0.07%	4.13M	N/A	N/A	N/A	Sold -77.22% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 4.09M Avg. open price: $55.7 Current price: $67.85 P/L: +21.80% Sold -2.12% shares Q3 2022	share	0.07%	4.09M	$55.7	$67.85	+21.80%	Sold -2.12% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: $257.32 Current price: $204.76 P/L: -20.42% Sold -1.77% shares Q3 2022	share	0.07%	4.06M	$257.32	$204.76	-20.42%	Sold -1.77% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 4.05M Avg. open price: $45.6 Current price: $41.32 P/L: -9.39% Bought +0.09% shares Q3 2022	share	0.07%	4.05M	$45.6	$41.32	-9.39%	Bought +0.09% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.07% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.31% shares Q3 2022	share	0.07%	4.05M	N/A	N/A	N/A	Bought +13.31% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: $81.6 Current price: $91.7 P/L: +12.37% N/A Q3 2022	share	0.07%	4.01M	$81.6	$91.7	+12.37%	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: $36.94 Current price: $39.23 P/L: +6.19% Bought +7.46% shares Q3 2022	share	0.07%	3.89M	$36.94	$39.23	+6.19%	Bought +7.46% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $50.56 Current price: $45.93 P/L: -9.16% Bought +0.56% shares Q3 2022	share	0.07%	3.88M	$50.56	$45.93	-9.16%	Bought +0.56% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $136.69 Current price: $131.66 P/L: -3.68% Bought +1.40% shares Q3 2022	share	0.07%	3.88M	$136.69	$131.66	-3.68%	Bought +1.40% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.86M Avg. open price: $16.32 Current price: $19.84 P/L: +21.53% Sold -0.62% shares Q3 2022	share	0.07%	3.86M	$16.32	$19.84	+21.53%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: $65.91 Current price: $87.98 P/L: +33.49% Sold -4.26% shares Q3 2022	share	0.07%	3.84M	$65.91	$87.98	+33.49%	Sold -4.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: $76.34 Current price: $107.51 P/L: +40.83% Bought +12.20% shares Q3 2022	share	0.07%	3.84M	$76.34	$107.51	+40.83%	Bought +12.20% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.07%	3.84M	N/A	$100.17	N/A	N/A Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.07% Portfolio value: 3.80M Avg. open price: $32.81 Current price: $44 P/L: +34.12% Sold -0.13% shares Q1 2022	share	0.07%	3.80M	$32.81	$44	+34.12%	Sold -0.13% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.79M Avg. open price: $128.87 Current price: $122.3 P/L: -5.10% Bought +50.48% shares Q3 2022	share	0.07%	3.79M	$128.87	$122.3	-5.10%	Bought +50.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 3.77M Avg. open price: $81.7 Current price: $72.92 P/L: -10.75% Bought +80.85% shares Q3 2022	share	0.07%	3.77M	$81.7	$72.92	-10.75%	Bought +80.85% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.07% Portfolio value: 3.77M Avg. open price: $45.63 Current price: $45.67 P/L: +0.09% Sold -20.66% shares Q3 2022	share	0.07%	3.77M	$45.63	$45.67	+0.09%	Sold -20.66% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $34.52 Current price: $35.04 P/L: +1.49% Bought +5.44% shares Q3 2022	share	0.07%	3.69M	$34.52	$35.04	+1.49%	Bought +5.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 3.67M Avg. open price: $69.55 Current price: $77.12 P/L: +10.88% Bought +8.85% shares Q3 2022	share	0.06%	3.67M	$69.55	$77.12	+10.88%	Bought +8.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 3.60M Avg. open price: $670.43 Current price: $182.45 P/L: -72.79% Bought +20.08% shares Q3 2022	share	0.06%	3.60M	$670.43	$182.45	-72.79%	Bought +20.08% shares Q3 2022

Showing TOP 250 COLONY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLONY GROUP LLC?

The biggest position of the COLONY GROUP LLC is Vanguard 500 Index Fund (VOO) with 3.59% portfolio share worth of 203.23M US dollars.

Top 5 COLONY GROUP's holdings represent 15.47% of the portfolio:

Vanguard 500 Index Fund (VOO) – 3.59%
iShares Core MSCI Total International Stock ETF (IXUS) – 3.45%
BERKSHIRE HATHAWAY INC DEL () – 2.91%
Apple Inc. (AAPL) – 2.8%
Microsoft Corporation (MSFT) – 2.73%

Who is the portfolio manager of COLONY GROUP LLC?

The portfolio manager of the COLONY GROUP LLC is .

What is the total asset value of the COLONY GROUP LLC portfolio?

COLONY GROUP LLC total asset value (portfolio value) is 5.67B US dollars.

Who is ?

is the portfolio manager of the COLONY GROUP LLC.

What is (COLONY GROUP LLC) fund performance?

COLONY GROUP's quarterly performance is -30.71%, annualy -99.77%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -272%.

What is the COLONY GROUP LLC CIK?

COLONY GROUP's Central Index Key is 0001080628 .

COLONY GROUP LLC Holdings

COLONY GROUP LLC portfolio value:

COLONY GROUP LLC quarter portfolio value change:

COLONY GROUP LLC 1 year portfolio value change:

COLONY GROUP LLC 3 years portfolio value change:

COLONY GROUP LLC 5 years portfolio value change: