BRINKER CAPITAL INVESTMENTS, LLC Holdings

BRINKER CAPITAL INVESTMENTS, LLC is an investment fund managing more than 4.84B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Russell 1000 Growth ETF and Apple. In Q3 2022 the fund bought assets of total value of 157.64M US dollars and sold assets of total value of 597.4M US dollars.

$4.83B

portfolio value

-22.47%

quarter

-57.70%

1 year

-80.10%

3 years

-77.44%

5 years

BRINKER CAPITAL INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	456460000	431747000
Q2 2016	244143000	233800000
Q3 2016	226731000	184878000
Q4 2016	310071000	343379000
Q1 2017	433955000	346531000
Q2 2017	289019000	119235000
Q3 2017	348467000	169929000
Q4 2017	341704000	153466000
Q1 2018	572004000	493996000
Q2 2018	658143000	631295000
Q3 2018	435995000	349169000
Q4 2018	433648000	765879000
Q1 2019	440450000	217517000
Q2 2019	480928000	426700000
Q3 2019	119053000	413265000
Q4 2019	281650000	190868000
Q1 2020	339284000	1050808000
Q2 2020	249367000	59866000
Q4 2020	1864191000	1240197000
Q1 2021	2019370000	1840548000
Q2 2021	1194753000	318421000
Q3 2021	77111000	1308144000
Q4 2021	1049482000	477201000
Q1 2022	507395000	862309000
Q2 2022	102562000	1304705000
Q3 2022	157640000	597399000

BRINKER CAPITAL INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.14% Portfolio value: 200.46M Avg. open price: $151.15 Current price: $203.99 P/L: +34.96% Sold -0.75% shares Q3 2022	share	4.14%	200.46M	$151.15	$203.99	+34.96%	Sold -0.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.80% Portfolio value: 87.10M Avg. open price: $257.82 Current price: $232.34 P/L: -9.88% Sold -4.14% shares Q3 2022	share	1.80%	87.10M	$257.82	$232.34	-9.88%	Sold -4.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.70% Portfolio value: 82.16M Avg. open price: $109.21 Current price: $147.81 P/L: +35.35% Sold -3.09% shares Q3 2022	share	1.70%	82.16M	$109.21	$147.81	+35.35%	Sold -3.09% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.56% Portfolio value: 75.50M Avg. open price: $67.53 Current price: $80.99 P/L: +19.93% Sold -3.96% shares Q3 2022	share	1.56%	75.50M	$67.53	$80.99	+19.93%	Sold -3.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.52% Portfolio value: 73.40M Avg. open price: $132.32 Current price: $255.02 P/L: +92.73% Sold -2.52% shares Q3 2022	share	1.52%	73.40M	$132.32	$255.02	+92.73%	Sold -2.52% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.46% Portfolio value: 70.74M Avg. open price: $56.77 Current price: $60.03 P/L: +5.74% Sold -0.91% shares Q3 2022	share	1.46%	70.74M	$56.77	$60.03	+5.74%	Sold -0.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.37% Portfolio value: 66.27M Avg. open price: $366.85 Current price: $408.71 P/L: +11.41% Sold -10.06% shares Q3 2022	share	1.37%	66.27M	$366.85	$408.71	+11.41%	Sold -10.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.19% Portfolio value: 57.41M Avg. open price: $110.57 Current price: $99.29 P/L: -10.20% Sold -1.40% shares Q3 2022	share	1.19%	57.41M	$110.57	$99.29	-10.20%	Sold -1.40% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 1.16% Portfolio value: 56.09M Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -0.19% shares Q3 2022	share	1.16%	56.09M	N/A	$17.44	N/A	Sold -0.19% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.07% Portfolio value: 52M Avg. open price: $28.44 Current price: $30.31 P/L: +6.57% Sold -0.69% shares Q3 2022	share	1.07%	52M	$28.44	$30.31	+6.57%	Sold -0.69% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.06% Portfolio value: 51.36M Avg. open price: $100.88 Current price: $92.2 P/L: -8.60% Sold -5.20% shares Q3 2022	share	1.06%	51.36M	$100.88	$92.2	-8.60%	Sold -5.20% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 1.02% Portfolio value: 49.39M Avg. open price: $30.65 Current price: $35.07 P/L: +14.41% Sold -3.18% shares Q3 2022	share	1.02%	49.39M	$30.65	$35.07	+14.41%	Sold -3.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 48.24M Avg. open price: $3,249.26 Current price: $94.13 P/L: -97.10% Sold -0.52% shares Q3 2022	share	1.00%	48.24M	$3,249.26	$94.13	-97.10%	Sold -0.52% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.95% Portfolio value: 46.06M Avg. open price: $79.88 Current price: $90.37 P/L: +13.14% Sold -1.73% shares Q3 2022	share	0.95%	46.06M	$79.88	$90.37	+13.14%	Sold -1.73% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.94% Portfolio value: 45.28M Avg. open price: $17.37 Current price: $17.98 P/L: +3.52% Sold -0.30% shares Q3 2022	share	0.94%	45.28M	$17.37	$17.98	+3.52%	Sold -0.30% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.93% Portfolio value: 44.93M Avg. open price: $48.36 Current price: $48.6 P/L: +0.50% Sold -5.07% shares Q3 2022	share	0.93%	44.93M	$48.36	$48.6	+0.50%	Sold -5.07% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.91% Portfolio value: 43.85M Avg. open price: $43.25 Current price: $40.86 P/L: -5.53% Sold -5.26% shares Q3 2022	share	0.91%	43.85M	$43.25	$40.86	-5.53%	Sold -5.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.85% Portfolio value: 41.10M Avg. open price: $74.81 Current price: $102.13 P/L: +36.53% Sold -1.96% shares Q3 2022	share	0.85%	41.10M	$74.81	$102.13	+36.53%	Sold -1.96% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.85% Portfolio value: 40.90M Avg. open price: $50.8 Current price: $51.48 P/L: +1.33% Sold -3.66% shares Q3 2022	share	0.85%	40.90M	$50.8	$51.48	+1.33%	Sold -3.66% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.84% Portfolio value: 40.43M Avg. open price: $104.37 Current price: $131.57 P/L: +26.07% Sold -0.74% shares Q3 2022	share	0.84%	40.43M	$104.37	$131.57	+26.07%	Sold -0.74% shares Q3 2022
BNY MELLON ETF TRUST Portfolio share: 0.82% Portfolio value: 39.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.29% shares Q3 2022	share	0.82%	39.91M	N/A	N/A	N/A	Bought +42.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.78% Portfolio value: 37.91M Avg. open price: $372.17 Current price: $406.91 P/L: +9.33% Sold -1.56% shares Q3 2022	share	0.78%	37.91M	$372.17	$406.91	+9.33%	Sold -1.56% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.77% Portfolio value: 37.35M Avg. open price: $49.91 Current price: $46.39 P/L: -7.05% Sold -1.04% shares Q3 2022	share	0.77%	37.35M	$49.91	$46.39	-7.05%	Sold -1.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.76% Portfolio value: 36.57M Avg. open price: $341.04 Current price: $536.16 P/L: +57.21% Sold -14.46% shares Q3 2022	share	0.76%	36.57M	$341.04	$536.16	+57.21%	Sold -14.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.69% Portfolio value: 33.18M Avg. open price: $204.03 Current price: $217.66 P/L: +6.68% Sold -2.63% shares Q3 2022	share	0.69%	33.18M	$204.03	$217.66	+6.68%	Sold -2.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 29.87M Avg. open price: $154.98 Current price: $178.88 P/L: +15.42% Sold -2.85% shares Q3 2022	share	0.62%	29.87M	$154.98	$178.88	+15.42%	Sold -2.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 28.67M Avg. open price: $2,016.71 Current price: $100.83 P/L: -95.00% Bought +6.33% shares Q3 2022	share	0.59%	28.67M	$2,016.71	$100.83	-95.00%	Bought +6.33% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.58% Portfolio value: 27.91M Avg. open price: $293.16 Current price: $231.03 P/L: -21.19% Sold -6.48% shares Q3 2022	share	0.58%	27.91M	$293.16	$231.03	-21.19%	Sold -6.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.57% Portfolio value: 27.74M Avg. open price: $58.93 Current price: $57.97 P/L: -1.63% Bought +40.50% shares Q3 2022	share	0.57%	27.74M	$58.93	$57.97	-1.63%	Bought +40.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.55% Portfolio value: 26.63M Avg. open price: $460.66 Current price: $563 P/L: +22.22% Sold -2.84% shares Q3 2022	share	0.55%	26.63M	$460.66	$563	+22.22%	Sold -2.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.55% Portfolio value: 26.49M Avg. open price: $232.88 Current price: $274.23 P/L: +17.76% Sold -14.61% shares Q3 2022	share	0.55%	26.49M	$232.88	$274.23	+17.76%	Sold -14.61% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 25.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.73% shares Q3 2022	share	0.52%	25.24M	N/A	N/A	N/A	Bought +9.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 24.21M Avg. open price: $1,428.91 Current price: $100.44 P/L: -92.97% Sold -1.93% shares Q3 2022	share	0.50%	24.21M	$1,428.91	$100.44	-92.97%	Sold -1.93% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.49% Portfolio value: 23.95M Avg. open price: $79.18 Current price: $75.65 P/L: -4.46% Sold -0.67% shares Q3 2022	share	0.49%	23.95M	$79.18	$75.65	-4.46%	Sold -0.67% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 23.54M Avg. open price: $46.65 Current price: $48.68 P/L: +4.35% Sold -14.16% shares Q3 2022	share	0.49%	23.54M	$46.65	$48.68	+4.35%	Sold -14.16% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.45% Portfolio value: 21.62M Avg. open price: $105.4 Current price: $89.73 P/L: -14.86% Sold -17.59% shares Q3 2022	share	0.45%	21.62M	$105.4	$89.73	-14.86%	Sold -17.59% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.45% Portfolio value: 21.59M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -0.75% shares Q3 2022	share	0.45%	21.59M	N/A	$48.08	N/A	Sold -0.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 21.47M Avg. open price: $127.64 Current price: $135.16 P/L: +5.89% Bought +4.81% shares Q3 2022	share	0.44%	21.47M	$127.64	$135.16	+5.89%	Bought +4.81% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 21.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.59% shares Q3 2022	share	0.44%	21.21M	N/A	N/A	N/A	Sold -31.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 20.81M Avg. open price: $73.73 Current price: $110.04 P/L: +49.24% Sold -2.15% shares Q3 2022	share	0.43%	20.81M	$73.73	$110.04	+49.24%	Sold -2.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 20.57M Avg. open price: $138.78 Current price: $153.22 P/L: +10.40% Sold -8.97% shares Q3 2022	share	0.43%	20.57M	$138.78	$153.22	+10.40%	Sold -8.97% shares Q3 2022
Franklin Systematic Style Premia ETF Portfolio share: 0.42% Portfolio value: 20.35M Avg. open price: $21.18 Current price: $21.33 P/L: +0.72% Sold -11.88% shares Q3 2022	share	0.42%	20.35M	$21.18	$21.33	+0.72%	Sold -11.88% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.42% Portfolio value: 20.35M Avg. open price: $110.46 Current price: $106.24 P/L: -3.82% Sold -1.85% shares Q3 2022	share	0.42%	20.35M	$110.46	$106.24	-3.82%	Sold -1.85% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.42% Portfolio value: 20.32M Avg. open price: $21.82 Current price: $26.63 P/L: +22.06% Sold -3.42% shares Q3 2022	share	0.42%	20.32M	$21.82	$26.63	+22.06%	Sold -3.42% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 20.15M Avg. open price: $439.91 Current price: $407.92 P/L: -7.27% Bought +0.97% shares Q3 2022	share	0.42%	20.15M	$439.91	$407.92	-7.27%	Bought +0.97% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 19.77M Avg. open price: $75.04 Current price: $75.66 P/L: +0.82% Bought +5091.57% shares Q3 2022	share	0.41%	19.77M	$75.04	$75.66	+0.82%	Bought +5091.57% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.40% Portfolio value: 19.46M Avg. open price: $445.62 Current price: $518.83 P/L: +16.43% Bought +2.46% shares Q3 2022	share	0.40%	19.46M	$445.62	$518.83	+16.43%	Bought +2.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 19.44M Avg. open price: $89.3 Current price: $105.05 P/L: +17.64% Bought +91.07% shares Q3 2022	share	0.40%	19.44M	$89.3	$105.05	+17.64%	Bought +91.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 18.93M Avg. open price: $163.95 Current price: $177.66 P/L: +8.36% Sold -1.43% shares Q3 2022	share	0.39%	18.93M	$163.95	$177.66	+8.36%	Sold -1.43% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 18.43M Avg. open price: $81.67 Current price: $81.41 P/L: -0.31% Sold -2.24% shares Q3 2022	share	0.38%	18.43M	$81.67	$81.41	-0.31%	Sold -2.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 18.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.07% shares Q3 2022	share	0.38%	18.34M	N/A	N/A	N/A	Bought +6.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.38% Portfolio value: 18.19M Avg. open price: $431.24 Current price: $359.8 P/L: -16.57% Sold -0.61% shares Q3 2022	share	0.38%	18.19M	$431.24	$359.8	-16.57%	Sold -0.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 17.78M Avg. open price: $257.5 Current price: $300.13 P/L: +16.56% Sold -0.52% shares Q3 2022	share	0.37%	17.78M	$257.5	$300.13	+16.56%	Sold -0.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 17.72M Avg. open price: $208.23 Current price: $144.56 P/L: -30.58% Bought +20.94% shares Q3 2022	share	0.37%	17.72M	$208.23	$144.56	-30.58%	Bought +20.94% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.36% Portfolio value: 17.60M Avg. open price: $94.34 Current price: $108.09 P/L: +14.58% Sold -1.96% shares Q3 2022	share	0.36%	17.60M	$94.34	$108.09	+14.58%	Sold -1.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 17.53M Avg. open price: $251.44 Current price: $327.99 P/L: +30.44% Sold -3.77% shares Q3 2022	share	0.36%	17.53M	$251.44	$327.99	+30.44%	Sold -3.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 17.16M Avg. open price: $74.8 Current price: $67.72 P/L: -9.46% Sold -2.88% shares Q3 2022	share	0.35%	17.16M	$74.8	$67.72	-9.46%	Sold -2.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 17.13M Avg. open price: $46.77 Current price: $49.7 P/L: +6.27% Sold -1.39% shares Q3 2022	share	0.35%	17.13M	$46.77	$49.7	+6.27%	Sold -1.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 17.10M Avg. open price: $44.9 Current price: $50.91 P/L: +13.39% Sold -2.21% shares Q3 2022	share	0.35%	17.10M	$44.9	$50.91	+13.39%	Sold -2.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 17.01M Avg. open price: $140.1 Current price: $214.84 P/L: +53.34% Bought +4.27% shares Q3 2022	share	0.35%	17.01M	$140.1	$214.84	+53.34%	Bought +4.27% shares Q3 2022
American Century Multisector Income ETF Portfolio share: 0.34% Portfolio value: 16.59M Avg. open price: $49.58 Current price: $43.18 P/L: -12.90% Sold -2.81% shares Q3 2022	share	0.34%	16.59M	$49.58	$43.18	-12.90%	Sold -2.81% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.34% Portfolio value: 16.48M Avg. open price: $156.43 Current price: $191.39 P/L: +22.35% Bought +1.21% shares Q3 2022	share	0.34%	16.48M	$156.43	$191.39	+22.35%	Bought +1.21% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 16.33M Avg. open price: $303.13 Current price: $257.75 P/L: -14.97% Sold -1.02% shares Q3 2022	share	0.34%	16.33M	$303.13	$257.75	-14.97%	Sold -1.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 15.83M Avg. open price: $86.09 Current price: $181.03 P/L: +110.28% Bought +0.90% shares Q3 2022	share	0.33%	15.83M	$86.09	$181.03	+110.28%	Bought +0.90% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.33% Portfolio value: 15.78M Avg. open price: $272.99 Current price: $201.11 P/L: -26.33% Bought +1.94% shares Q3 2022	share	0.33%	15.78M	$272.99	$201.11	-26.33%	Bought +1.94% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 15.70M Avg. open price: $316.87 Current price: $545.6 P/L: +72.19% Sold -8.80% shares Q3 2022	share	0.32%	15.70M	$316.87	$545.6	+72.19%	Sold -8.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 15.67M Avg. open price: $189.09 Current price: $219.08 P/L: +15.86% Sold -1.87% shares Q3 2022	share	0.32%	15.67M	$189.09	$219.08	+15.86%	Sold -1.87% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.32% Portfolio value: 15.61M Avg. open price: $106.76 Current price: $129.68 P/L: +21.47% Sold -2.28% shares Q3 2022	share	0.32%	15.61M	$106.76	$129.68	+21.47%	Sold -2.28% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 15.45M Avg. open price: $216.7 Current price: $327.2 P/L: +50.99% Sold -4.71% shares Q3 2022	share	0.32%	15.45M	$216.7	$327.2	+50.99%	Sold -4.71% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 15.30M Avg. open price: $464.94 Current price: $341.53 P/L: -26.54% Bought +8.74% shares Q3 2022	share	0.32%	15.30M	$464.94	$341.53	-26.54%	Bought +8.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 15.23M Avg. open price: $44.79 Current price: $122.18 P/L: +172.79% Bought +5.99% shares Q3 2022	share	0.31%	15.23M	$44.79	$122.18	+172.79%	Bought +5.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 15.02M Avg. open price: $47.81 Current price: $35.86 P/L: -24.99% Bought +13.68% shares Q3 2022	share	0.31%	15.02M	$47.81	$35.86	-24.99%	Bought +13.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 14.65M Avg. open price: $124.28 Current price: $156.75 P/L: +26.13% Sold -2.36% shares Q3 2022	share	0.30%	14.65M	$124.28	$156.75	+26.13%	Sold -2.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 14.64M Avg. open price: $140.09 Current price: $185.69 P/L: +32.55% Sold -0.91% shares Q3 2022	share	0.30%	14.64M	$140.09	$185.69	+32.55%	Sold -0.91% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.30% Portfolio value: 14.44M Avg. open price: $210.85 Current price: $151.36 P/L: -28.21% Bought +1.61% shares Q3 2022	share	0.30%	14.44M	$210.85	$151.36	-28.21%	Bought +1.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.30% Portfolio value: 14.36M Avg. open price: $92.4 Current price: $132.51 P/L: +43.41% Sold -9.68% shares Q3 2022	share	0.30%	14.36M	$92.4	$132.51	+43.41%	Sold -9.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 14.25M Avg. open price: $674.7 Current price: $712.98 P/L: +5.67% Bought +4.18% shares Q3 2022	share	0.29%	14.25M	$674.7	$712.98	+5.67%	Bought +4.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 14.11M Avg. open price: $163.64 Current price: $189.39 P/L: +15.73% Sold -2.55% shares Q3 2022	share	0.29%	14.11M	$163.64	$189.39	+15.73%	Sold -2.55% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.29% Portfolio value: 14.10M Avg. open price: $221.28 Current price: $170.99 P/L: -22.73% Bought +33.35% shares Q3 2022	share	0.29%	14.10M	$221.28	$170.99	-22.73%	Bought +33.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 14.08M Avg. open price: $109.89 Current price: $108.09 P/L: -1.63% Sold -26.54% shares Q3 2022	share	0.29%	14.08M	$109.89	$108.09	-1.63%	Sold -26.54% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.29% Portfolio value: 13.79M Avg. open price: $40.71 Current price: $50.73 P/L: +24.60% Bought +18.99% shares Q3 2022	share	0.29%	13.79M	$40.71	$50.73	+24.60%	Bought +18.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 13.77M Avg. open price: $483.22 Current price: $766.39 P/L: +58.60% Sold -2.36% shares Q3 2022	share	0.28%	13.77M	$483.22	$766.39	+58.60%	Sold -2.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 12.56M Avg. open price: $339.48 Current price: $360.06 P/L: +6.06% Bought +8.60% shares Q3 2022	share	0.26%	12.56M	$339.48	$360.06	+6.06%	Bought +8.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 12.42M Avg. open price: $330.82 Current price: $540.8 P/L: +63.47% Sold -1.41% shares Q3 2022	share	0.26%	12.42M	$330.82	$540.8	+63.47%	Sold -1.41% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.25% Portfolio value: 12.31M Avg. open price: $212.04 Current price: $306.78 P/L: +44.68% Bought +2.45% shares Q3 2022	share	0.25%	12.31M	$212.04	$306.78	+44.68%	Bought +2.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 12.29M Avg. open price: $478.99 Current price: $320.41 P/L: -33.11% Bought +13.59% shares Q3 2022	share	0.25%	12.29M	$478.99	$320.41	-33.11%	Bought +13.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 12.21M Avg. open price: $259.86 Current price: $337.35 P/L: +29.82% Bought +0.32% shares Q3 2022	share	0.25%	12.21M	$259.86	$337.35	+29.82%	Bought +0.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 12.03M Avg. open price: $79.54 Current price: $104.3 P/L: +31.13% Sold -3.35% shares Q3 2022	share	0.25%	12.03M	$79.54	$104.3	+31.13%	Sold -3.35% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.25% Portfolio value: 11.97M Avg. open price: $77.8 Current price: $55.81 P/L: -28.27% Bought +3.24% shares Q3 2022	share	0.25%	11.97M	$77.8	$55.81	-28.27%	Bought +3.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 11.88M Avg. open price: $204.56 Current price: $214.73 P/L: +4.97% Sold -1.78% shares Q3 2022	share	0.25%	11.88M	$204.56	$214.73	+4.97%	Sold -1.78% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 11.70M Avg. open price: $52.1 Current price: $50.12 P/L: -3.80% Bought +56.77% shares Q3 2022	share	0.24%	11.70M	$52.1	$50.12	-3.80%	Bought +56.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 11.61M Avg. open price: $72.56 Current price: $102.58 P/L: +41.37% Bought +0.69% shares Q3 2022	share	0.24%	11.61M	$72.56	$102.58	+41.37%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 11.48M Avg. open price: $95.92 Current price: $163.66 P/L: +70.62% Sold -7.64% shares Q3 2022	share	0.24%	11.48M	$95.92	$163.66	+70.62%	Sold -7.64% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 11.44M Avg. open price: $252.23 Current price: $272.25 P/L: +7.94% Bought +22.02% shares Q3 2022	share	0.24%	11.44M	$252.23	$272.25	+7.94%	Bought +22.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.23% Portfolio value: 11.21M Avg. open price: $226.97 Current price: $217.73 P/L: -4.07% Bought +20.54% shares Q3 2022	share	0.23%	11.21M	$226.97	$217.73	-4.07%	Bought +20.54% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.23% Portfolio value: 11.19M Avg. open price: $700.73 Current price: $691.47 P/L: -1.32% Bought +4.40% shares Q3 2022	share	0.23%	11.19M	$700.73	$691.47	-1.32%	Bought +4.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 10.84M Avg. open price: $73.92 Current price: $78.17 P/L: +5.75% Sold -23.34% shares Q3 2022	share	0.22%	10.84M	$73.92	$78.17	+5.75%	Sold -23.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 10.72M Avg. open price: $168.9 Current price: $164.16 P/L: -2.81% Bought +53.82% shares Q3 2022	share	0.22%	10.72M	$168.9	$164.16	-2.81%	Bought +53.82% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 10.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.86% shares Q3 2022	share	0.22%	10.47M	N/A	N/A	N/A	Sold -5.86% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 10.43M Avg. open price: $108.16 Current price: $81.5 P/L: -24.65% Bought +3.69% shares Q3 2022	share	0.22%	10.43M	$108.16	$81.5	-24.65%	Bought +3.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.21% Portfolio value: 10.21M Avg. open price: $156.8 Current price: $239.41 P/L: +52.69% Sold -1.72% shares Q3 2022	share	0.21%	10.21M	$156.8	$239.41	+52.69%	Sold -1.72% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.21% Portfolio value: 10.16M Avg. open price: $73.11 Current price: $60.47 P/L: -17.28% Sold -12.87% shares Q3 2022	share	0.21%	10.16M	$73.11	$60.47	-17.28%	Sold -12.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 10.12M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -9.36% shares Q3 2022	share	0.21%	10.12M	$222.36	$123.49	-44.46%	Sold -9.36% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.20% Portfolio value: 9.64M Avg. open price: $137.5 Current price: $48.67 P/L: -64.60% Bought +4.12% shares Q3 2022	share	0.20%	9.64M	$137.5	$48.67	-64.60%	Bought +4.12% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.19% Portfolio value: 9.37M Avg. open price: $269.9 Current price: $193.6 P/L: -28.27% Bought +6.93% shares Q3 2022	share	0.19%	9.37M	$269.9	$193.6	-28.27%	Bought +6.93% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.19% Portfolio value: 9.32M Avg. open price: $50.67 Current price: $51.54 P/L: +1.71% Bought +297.88% shares Q3 2022	share	0.19%	9.32M	$50.67	$51.54	+1.71%	Bought +297.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 9.22M Avg. open price: $43.95 Current price: $47.63 P/L: +8.38% Bought +0.12% shares Q3 2022	share	0.19%	9.22M	$43.95	$47.63	+8.38%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 9.19M Avg. open price: $90.36 Current price: $99.52 P/L: +10.14% Sold -2.64% shares Q3 2022	share	0.19%	9.19M	$90.36	$99.52	+10.14%	Sold -2.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 9.06M Avg. open price: $53.08 Current price: $38.18 P/L: -28.07% Bought +5.19% shares Q3 2022	share	0.19%	9.06M	$53.08	$38.18	-28.07%	Bought +5.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 9.00M Avg. open price: $172.02 Current price: $374.76 P/L: +117.86% Bought +4.50% shares Q3 2022	share	0.19%	9.00M	$172.02	$374.76	+117.86%	Bought +4.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 8.82M Avg. open price: $133.08 Current price: $158.85 P/L: +19.36% Sold -62.01% shares Q3 2022	share	0.18%	8.82M	$133.08	$158.85	+19.36%	Sold -62.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 8.80M Avg. open price: $241.24 Current price: $224.17 P/L: -7.08% Sold -5.01% shares Q3 2022	share	0.18%	8.80M	$241.24	$224.17	-7.08%	Sold -5.01% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 8.77M Avg. open price: $123.91 Current price: $173.91 P/L: +40.35% Sold -1.08% shares Q3 2022	share	0.18%	8.77M	$123.91	$173.91	+40.35%	Sold -1.08% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.18% Portfolio value: 8.72M Avg. open price: $68.71 Current price: $126.9 P/L: +84.68% Bought +4.52% shares Q3 2022	share	0.18%	8.72M	$68.71	$126.9	+84.68%	Bought +4.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 8.63M Avg. open price: $164.94 Current price: $140.17 P/L: -15.02% Sold -17.82% shares Q3 2022	share	0.18%	8.63M	$164.94	$140.17	-15.02%	Sold -17.82% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.17% Portfolio value: 8.30M Avg. open price: $106.53 Current price: $75.81 P/L: -28.84% Bought +10.74% shares Q3 2022	share	0.17%	8.30M	$106.53	$75.81	-28.84%	Bought +10.74% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.17% Portfolio value: 8.28M Avg. open price: $91.34 Current price: $151.2 P/L: +65.54% Sold -3.80% shares Q3 2022	share	0.17%	8.28M	$91.34	$151.2	+65.54%	Sold -3.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 8.28M Avg. open price: $60.3 Current price: $101.01 P/L: +67.53% Sold -7.07% shares Q3 2022	share	0.17%	8.28M	$60.3	$101.01	+67.53%	Sold -7.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 8.24M Avg. open price: $63.56 Current price: $85.2 P/L: +34.05% Bought +3.05% shares Q3 2022	share	0.17%	8.24M	$63.56	$85.2	+34.05%	Bought +3.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 8.21M Avg. open price: $72.47 Current price: $83.35 P/L: +15.01% Bought +1.63% shares Q3 2022	share	0.17%	8.21M	$72.47	$83.35	+15.01%	Bought +1.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 8.09M Avg. open price: $205.37 Current price: $386.85 P/L: +88.36% Sold -2.82% shares Q3 2022	share	0.17%	8.09M	$205.37	$386.85	+88.36%	Sold -2.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 8.07M Avg. open price: $59.26 Current price: $67.34 P/L: +13.63% Sold -0.89% shares Q3 2022	share	0.17%	8.07M	$59.26	$67.34	+13.63%	Sold -0.89% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 8.07M Avg. open price: $128.08 Current price: $125.78 P/L: -1.79% Bought +0.03% shares Q3 2022	share	0.17%	8.07M	$128.08	$125.78	-1.79%	Bought +0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 7.95M Avg. open price: $354.85 Current price: $374 P/L: +5.40% Sold -15.00% shares Q3 2022	share	0.16%	7.95M	$354.85	$374	+5.40%	Sold -15.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 7.93M Avg. open price: $146.03 Current price: $99.43 P/L: -31.91% Sold -44.28% shares Q3 2022	share	0.16%	7.93M	$146.03	$99.43	-31.91%	Sold -44.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 7.90M Avg. open price: $70.91 Current price: $92.1 P/L: +29.88% Bought +0.54% shares Q3 2022	share	0.16%	7.90M	$70.91	$92.1	+29.88%	Bought +0.54% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.16% Portfolio value: 7.85M Avg. open price: $178.09 Current price: $191.91 P/L: +7.76% Sold -1.32% shares Q3 2022	share	0.16%	7.85M	$178.09	$191.91	+7.76%	Sold -1.32% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.16% Portfolio value: 7.81M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -0.37% shares Q3 2022	share	0.16%	7.81M	N/A	$229.5	N/A	Sold -0.37% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 7.79M Avg. open price: $69.67 Current price: $80.62 P/L: +15.72% Sold -5.14% shares Q3 2022	share	0.16%	7.79M	$69.67	$80.62	+15.72%	Sold -5.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 7.65M Avg. open price: $174.38 Current price: $157.42 P/L: -9.72% Sold -2.08% shares Q3 2022	share	0.16%	7.65M	$174.38	$157.42	-9.72%	Sold -2.08% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 7.65M Avg. open price: $58.42 Current price: $80.19 P/L: +37.27% Sold -2.30% shares Q3 2022	share	0.16%	7.65M	$58.42	$80.19	+37.27%	Sold -2.30% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.16% Portfolio value: 7.64M Avg. open price: $64.44 Current price: $57.92 P/L: -10.12% Sold -0.39% shares Q3 2022	share	0.16%	7.64M	$64.44	$57.92	-10.12%	Sold -0.39% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 7.55M Avg. open price: $123.34 Current price: $74.06 P/L: -39.95% Bought +11.72% shares Q3 2022	share	0.16%	7.55M	$123.34	$74.06	-39.95%	Bought +11.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 7.50M Avg. open price: $45.1 Current price: $45.06 P/L: -0.08% Sold -2.21% shares Q3 2022	share	0.16%	7.50M	$45.1	$45.06	-0.08%	Sold -2.21% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 7.32M Avg. open price: $102.76 Current price: $104.34 P/L: +1.54% Sold -1.06% shares Q3 2022	share	0.15%	7.32M	$102.76	$104.34	+1.54%	Sold -1.06% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 7.30M Avg. open price: $201.59 Current price: $213.07 P/L: +5.70% Bought +6.83% shares Q3 2022	share	0.15%	7.30M	$201.59	$213.07	+5.70%	Bought +6.83% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 7.29M Avg. open price: $203.54 Current price: $243.96 P/L: +19.86% Sold -13.13% shares Q3 2022	share	0.15%	7.29M	$203.54	$243.96	+19.86%	Sold -13.13% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 7.28M Avg. open price: $147.46 Current price: $165.63 P/L: +12.33% Bought +5.00% shares Q3 2022	share	0.15%	7.28M	$147.46	$165.63	+12.33%	Bought +5.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.15% Portfolio value: 7.24M Avg. open price: $183.37 Current price: $171.06 P/L: -6.71% Sold -1.91% shares Q3 2022	share	0.15%	7.24M	$183.37	$171.06	-6.71%	Sold -1.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 7.18M Avg. open price: $259.48 Current price: $318.44 P/L: +22.72% Bought +6.94% shares Q3 2022	share	0.15%	7.18M	$259.48	$318.44	+22.72%	Bought +6.94% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.15% Portfolio value: 7.1M Avg. open price: $12.25 Current price: $51.94 P/L: +324.00% Sold -26.92% shares Q3 2022	share	0.15%	7.1M	$12.25	$51.94	+324.00%	Sold -26.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 6.95M Avg. open price: $55.37 Current price: $64.35 P/L: +16.22% Sold -3.52% shares Q3 2022	share	0.14%	6.95M	$55.37	$64.35	+16.22%	Sold -3.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.14% Portfolio value: 6.94M Avg. open price: $95.77 Current price: $52.25 P/L: -45.44% Sold -8.07% shares Q3 2022	share	0.14%	6.94M	$95.77	$52.25	-45.44%	Sold -8.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 6.90M Avg. open price: $311.32 Current price: $494.53 P/L: +58.85% Sold -1.55% shares Q3 2022	share	0.14%	6.90M	$311.32	$494.53	+58.85%	Sold -1.55% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 6.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.10% shares Q3 2022	share	0.14%	6.69M	N/A	N/A	N/A	Sold -2.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 6.56M Avg. open price: $64.21 Current price: $71.03 P/L: +10.63% Sold -1.04% shares Q3 2022	share	0.14%	6.56M	$64.21	$71.03	+10.63%	Sold -1.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 6.50M Avg. open price: $187.59 Current price: $255.74 P/L: +36.33% Bought +24.63% shares Q3 2022	share	0.13%	6.50M	$187.59	$255.74	+36.33%	Bought +24.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 6.49M Avg. open price: $133.31 Current price: $150.61 P/L: +12.98% Bought +0.10% shares Q3 2022	share	0.13%	6.49M	$133.31	$150.61	+12.98%	Bought +0.10% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.13% Portfolio value: 6.46M Avg. open price: $21.9 Current price: $22.07 P/L: +0.79% Bought +44.65% shares Q3 2022	share	0.13%	6.46M	$21.9	$22.07	+0.79%	Bought +44.65% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 6.45M Avg. open price: $152.67 Current price: $219.16 P/L: +43.55% Sold -1.29% shares Q3 2022	share	0.13%	6.45M	$152.67	$219.16	+43.55%	Sold -1.29% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.13% Portfolio value: 6.43M Avg. open price: N/A Current price: $19.78 P/L: N/A N/A Q3 2022	share	0.13%	6.43M	N/A	$19.78	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 6.43M Avg. open price: $61.43 Current price: $71.56 P/L: +16.49% Bought +12.80% shares Q3 2022	share	0.13%	6.43M	$61.43	$71.56	+16.49%	Bought +12.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 6.37M Avg. open price: $145.35 Current price: $164.23 P/L: +12.99% Sold -2.87% shares Q3 2022	share	0.13%	6.37M	$145.35	$164.23	+12.99%	Sold -2.87% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 6.35M Avg. open price: $105.15 Current price: $105.46 P/L: +0.29% Sold -11.46% shares Q3 2022	share	0.13%	6.35M	$105.15	$105.46	+0.29%	Sold -11.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 6.32M Avg. open price: $234.01 Current price: $254.07 P/L: +8.57% Bought +0.49% shares Q3 2022	share	0.13%	6.32M	$234.01	$254.07	+8.57%	Bought +0.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 6.29M Avg. open price: $123.44 Current price: $148.67 P/L: +20.44% Bought +3.49% shares Q3 2022	share	0.13%	6.29M	$123.44	$148.67	+20.44%	Bought +3.49% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 6.27M Avg. open price: $56.75 Current price: $68.47 P/L: +20.66% Bought +4.23% shares Q3 2022	share	0.13%	6.27M	$56.75	$68.47	+20.66%	Bought +4.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 6.16M Avg. open price: $42.16 Current price: $45.64 P/L: +8.27% Bought +21.17% shares Q3 2022	share	0.13%	6.16M	$42.16	$45.64	+8.27%	Bought +21.17% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 6.13M Avg. open price: $135.59 Current price: $169.1 P/L: +24.72% Sold -5.13% shares Q3 2022	share	0.13%	6.13M	$135.59	$169.1	+24.72%	Sold -5.13% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 6.05M Avg. open price: $29.06 Current price: $68.46 P/L: +135.60% Sold -11.11% shares Q3 2022	share	0.13%	6.05M	$29.06	$68.46	+135.60%	Sold -11.11% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.13% Portfolio value: 6.05M Avg. open price: $25.6 Current price: $28.7 P/L: +12.09% Bought +21.62% shares Q3 2022	share	0.13%	6.05M	$25.6	$28.7	+12.09%	Bought +21.62% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 6.02M Avg. open price: $238.57 Current price: $334.17 P/L: +40.07% Sold -0.58% shares Q3 2022	share	0.12%	6.02M	$238.57	$334.17	+40.07%	Sold -0.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 6.01M Avg. open price: $52.54 Current price: $109.86 P/L: +109.09% Sold -2.03% shares Q3 2022	share	0.12%	6.01M	$52.54	$109.86	+109.09%	Sold -2.03% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 5.99M Avg. open price: $198.23 Current price: $228.29 P/L: +15.17% Bought +0.76% shares Q3 2022	share	0.12%	5.99M	$198.23	$228.29	+15.17%	Bought +0.76% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 5.90M Avg. open price: $30.72 Current price: $52.79 P/L: +71.83% Bought +3.24% shares Q3 2022	share	0.12%	5.90M	$30.72	$52.79	+71.83%	Bought +3.24% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 5.83M Avg. open price: $246.85 Current price: $257 P/L: +4.11% Sold -44.74% shares Q3 2022	share	0.12%	5.83M	$246.85	$257	+4.11%	Sold -44.74% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.12% Portfolio value: 5.76M Avg. open price: $41.07 Current price: $41.36 P/L: +0.71% Sold -4.27% shares Q3 2022	share	0.12%	5.76M	$41.07	$41.36	+0.71%	Sold -4.27% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 5.75M Avg. open price: $447.64 Current price: $605.71 P/L: +35.31% Sold -9.48% shares Q3 2022	share	0.12%	5.75M	$447.64	$605.71	+35.31%	Sold -9.48% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.12% Portfolio value: 5.70M Avg. open price: $59.2 Current price: $70.12 P/L: +18.45% Sold -5.94% shares Q3 2022	share	0.12%	5.70M	$59.2	$70.12	+18.45%	Sold -5.94% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 5.68M Avg. open price: $48.25 Current price: $50.47 P/L: +4.60% Sold -9.10% shares Q3 2022	share	0.12%	5.68M	$48.25	$50.47	+4.60%	Sold -9.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 5.66M Avg. open price: $90.48 Current price: $125.98 P/L: +39.24% Sold -4.33% shares Q3 2022	share	0.12%	5.66M	$90.48	$125.98	+39.24%	Sold -4.33% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $70.73 Current price: $68.2 P/L: -3.58% Bought +3.97% shares Q3 2022	share	0.12%	5.63M	$70.73	$68.2	-3.58%	Bought +3.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 5.58M Avg. open price: $61.31 Current price: $89.03 P/L: +45.20% Bought +1.17% shares Q3 2022	share	0.12%	5.58M	$61.31	$89.03	+45.20%	Bought +1.17% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.11% Portfolio value: 5.50M Avg. open price: $16.36 Current price: $23.2 P/L: +41.82% Bought +5.50% shares Q3 2022	share	0.11%	5.50M	$16.36	$23.2	+41.82%	Bought +5.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 5.46M Avg. open price: $114.98 Current price: $125.66 P/L: +9.28% Sold -3.87% shares Q3 2022	share	0.11%	5.46M	$114.98	$125.66	+9.28%	Sold -3.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 5.45M Avg. open price: $114.8 Current price: $169.81 P/L: +47.92% Sold -1.28% shares Q3 2022	share	0.11%	5.45M	$114.8	$169.81	+47.92%	Sold -1.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 5.42M Avg. open price: $216.84 Current price: $285.51 P/L: +31.67% Sold -4.01% shares Q3 2022	share	0.11%	5.42M	$216.84	$285.51	+31.67%	Sold -4.01% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.11% Portfolio value: 5.35M Avg. open price: $50.79 Current price: $50.55 P/L: -0.48% Bought +35.02% shares Q3 2022	share	0.11%	5.35M	$50.79	$50.55	-0.48%	Bought +35.02% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 5.34M Avg. open price: $37.18 Current price: $46.6 P/L: +25.32% Bought +27.60% shares Q3 2022	share	0.11%	5.34M	$37.18	$46.6	+25.32%	Bought +27.60% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 5.34M Avg. open price: $24.94 Current price: $31.94 P/L: +28.06% Sold -0.77% shares Q3 2022	share	0.11%	5.34M	$24.94	$31.94	+28.06%	Sold -0.77% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 5.32M Avg. open price: $228.32 Current price: $74.66 P/L: -67.30% Bought +10.43% shares Q3 2022	share	0.11%	5.32M	$228.32	$74.66	-67.30%	Bought +10.43% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 5.31M Avg. open price: $69.99 Current price: $82.35 P/L: +17.66% Bought +2.53% shares Q3 2022	share	0.11%	5.31M	$69.99	$82.35	+17.66%	Bought +2.53% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: $415.78 Current price: $443.87 P/L: +6.76% Bought +9.03% shares Q3 2022	share	0.11%	5.18M	$415.78	$443.87	+6.76%	Bought +9.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: $303.97 Current price: $389.56 P/L: +28.16% Bought +76.26% shares Q3 2022	share	0.11%	5.18M	$303.97	$389.56	+28.16%	Bought +76.26% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: $156.27 Current price: $272.7 P/L: +74.50% Sold -3.38% shares Q3 2022	share	0.11%	5.18M	$156.27	$272.7	+74.50%	Sold -3.38% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.11% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.78% shares Q3 2022	share	0.11%	5.17M	N/A	N/A	N/A	Bought +6.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 5.15M Avg. open price: $61.7 Current price: $81.13 P/L: +31.49% Sold -28.94% shares Q3 2022	share	0.11%	5.15M	$61.7	$81.13	+31.49%	Sold -28.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 5.12M Avg. open price: $24.24 Current price: $19.02 P/L: -21.55% Sold -10.65% shares Q3 2022	share	0.11%	5.12M	$24.24	$19.02	-21.55%	Sold -10.65% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 5.11M Avg. open price: $54.84 Current price: $68.12 P/L: +24.22% Bought +30.63% shares Q3 2022	share	0.11%	5.11M	$54.84	$68.12	+24.22%	Bought +30.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 5.09M Avg. open price: $29.24 Current price: $36.08 P/L: +23.37% Sold -1.49% shares Q3 2022	share	0.11%	5.09M	$29.24	$36.08	+23.37%	Sold -1.49% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: $27.94 Current price: $32.05 P/L: +14.73% Sold -0.72% shares Q3 2022	share	0.11%	5.08M	$27.94	$32.05	+14.73%	Sold -0.72% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 5.07M Avg. open price: $49.74 Current price: $51.43 P/L: +3.40% Sold -4.24% shares Q3 2022	share	0.10%	5.07M	$49.74	$51.43	+3.40%	Sold -4.24% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 5.06M Avg. open price: $132.01 Current price: $68.98 P/L: -47.75% Sold -0.79% shares Q3 2022	share	0.10%	5.06M	$132.01	$68.98	-47.75%	Sold -0.79% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.10% Portfolio value: 5.05M Avg. open price: $81.67 Current price: $91.16 P/L: +11.61% Sold -8.30% shares Q3 2022	share	0.10%	5.05M	$81.67	$91.16	+11.61%	Sold -8.30% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.10% Portfolio value: 5.03M Avg. open price: $260.99 Current price: $302.85 P/L: +16.04% Bought +6.38% shares Q3 2022	share	0.10%	5.03M	$260.99	$302.85	+16.04%	Bought +6.38% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 5.00M Avg. open price: $147.59 Current price: $184.49 P/L: +25.00% Sold -3.24% shares Q3 2022	share	0.10%	5.00M	$147.59	$184.49	+25.00%	Sold -3.24% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 4.98M Avg. open price: $25.29 Current price: $35.36 P/L: +39.79% Bought +0.03% shares Q3 2022	share	0.10%	4.98M	$25.29	$35.36	+39.79%	Bought +0.03% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.10% Portfolio value: 4.92M Avg. open price: $76.78 Current price: $76.5 P/L: -0.36% Sold -2.91% shares Q3 2022	share	0.10%	4.92M	$76.78	$76.5	-0.36%	Sold -2.91% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.10% Portfolio value: 4.91M Avg. open price: $337.49 Current price: $330.43 P/L: -2.09% Sold -10.63% shares Q3 2022	share	0.10%	4.91M	$337.49	$330.43	-2.09%	Sold -10.63% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 4.91M Avg. open price: $78.52 Current price: $117.84 P/L: +50.08% Sold -16.13% shares Q3 2022	share	0.10%	4.91M	$78.52	$117.84	+50.08%	Sold -16.13% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $49.74 Current price: $46.73 P/L: -6.04% Sold -2.59% shares Q3 2022	share	0.10%	4.89M	$49.74	$46.73	-6.04%	Sold -2.59% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $125.65 Current price: $67.15 P/L: -46.56% Bought +3.18% shares Q3 2022	share	0.10%	4.84M	$125.65	$67.15	-46.56%	Bought +3.18% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.83M Avg. open price: $92.59 Current price: $110.49 P/L: +19.33% Sold -2.66% shares Q3 2022	share	0.10%	4.83M	$92.59	$110.49	+19.33%	Sold -2.66% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.83M Avg. open price: $72.47 Current price: $87.73 P/L: +21.06% Bought +24.60% shares Q3 2022	share	0.10%	4.83M	$72.47	$87.73	+21.06%	Bought +24.60% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.10% Portfolio value: 4.82M Avg. open price: $28.63 Current price: $29.05 P/L: +1.48% Sold -6.91% shares Q3 2022	share	0.10%	4.82M	$28.63	$29.05	+1.48%	Sold -6.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: $217.5 Current price: $273.4 P/L: +25.70% Sold -3.42% shares Q3 2022	share	0.10%	4.81M	$217.5	$273.4	+25.70%	Sold -3.42% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $93.01 Current price: $90.41 P/L: -2.80% Bought +35.87% shares Q3 2022	share	0.10%	4.77M	$93.01	$90.41	-2.80%	Bought +35.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $164.22 Current price: $168.76 P/L: +2.77% Sold -10.07% shares Q3 2022	share	0.10%	4.77M	$164.22	$168.76	+2.77%	Sold -10.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 4.76M Avg. open price: $53.87 Current price: $51.5 P/L: -4.41% Sold -7.78% shares Q3 2022	share	0.10%	4.76M	$53.87	$51.5	-4.41%	Sold -7.78% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: $191.45 Current price: $235.2 P/L: +22.85% Sold -0.89% shares Q3 2022	share	0.10%	4.75M	$191.45	$235.2	+22.85%	Sold -0.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: $610.68 Current price: $194.86 P/L: -68.09% Sold -7.97% shares Q3 2022	share	0.10%	4.75M	$610.68	$194.86	-68.09%	Sold -7.97% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.10% Portfolio value: 4.73M Avg. open price: $95.52 Current price: $110.41 P/L: +15.59% Sold -29.68% shares Q3 2022	share	0.10%	4.73M	$95.52	$110.41	+15.59%	Sold -29.68% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $115.02 Current price: $163.31 P/L: +41.98% Sold -23.11% shares Q3 2022	share	0.10%	4.71M	$115.02	$163.31	+41.98%	Sold -23.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 4.61M Avg. open price: $137.43 Current price: $112.2 P/L: -18.36% Bought +2.91% shares Q3 2022	share	0.10%	4.61M	$137.43	$112.2	-18.36%	Bought +2.91% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 4.60M Avg. open price: $65.25 Current price: $79.75 P/L: +22.21% Sold -5.77% shares Q3 2022	share	0.10%	4.60M	$65.25	$79.75	+22.21%	Sold -5.77% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.09% Portfolio value: 4.58M Avg. open price: $414.78 Current price: $339.87 P/L: -18.06% Bought +4.30% shares Q3 2022	share	0.09%	4.58M	$414.78	$339.87	-18.06%	Bought +4.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 4.55M Avg. open price: $324.36 Current price: $496.23 P/L: +52.99% Sold -2.75% shares Q3 2022	share	0.09%	4.55M	$324.36	$496.23	+52.99%	Sold -2.75% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 4.54M Avg. open price: $47.88 Current price: $47.02 P/L: -1.79% Sold -13.45% shares Q3 2022	share	0.09%	4.54M	$47.88	$47.02	-1.79%	Sold -13.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 4.53M Avg. open price: $56.49 Current price: $68.31 P/L: +20.93% Bought +6.36% shares Q3 2022	share	0.09%	4.53M	$56.49	$68.31	+20.93%	Bought +6.36% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.09% Portfolio value: 4.50M Avg. open price: $20.09 Current price: $16.62 P/L: -17.26% Bought +37.08% shares Q3 2022	share	0.09%	4.50M	$20.09	$16.62	-17.26%	Bought +37.08% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 4.49M Avg. open price: $45.77 Current price: $91.71 P/L: +100.36% Sold -9.21% shares Q3 2022	share	0.09%	4.49M	$45.77	$91.71	+100.36%	Sold -9.21% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.09% Portfolio value: 4.46M Avg. open price: $24.16 Current price: $26.2 P/L: +8.42% Bought +84.66% shares Q3 2022	share	0.09%	4.46M	$24.16	$26.2	+8.42%	Bought +84.66% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 4.44M Avg. open price: $54.44 Current price: $56.16 P/L: +3.16% Bought +35.52% shares Q3 2022	share	0.09%	4.44M	$54.44	$56.16	+3.16%	Bought +35.52% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 4.42M Avg. open price: $135.05 Current price: $137.3 P/L: +1.67% Bought +11.90% shares Q3 2022	share	0.09%	4.42M	$135.05	$137.3	+1.67%	Bought +11.90% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $193.91 Current price: $241.92 P/L: +24.76% Sold -1.33% shares Q3 2022	share	0.09%	4.39M	$193.91	$241.92	+24.76%	Sold -1.33% shares Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 4.38M Avg. open price: $21.53 Current price: $38.87 P/L: +80.52% Sold -11.05% shares Q3 2022	share	0.09%	4.38M	$21.53	$38.87	+80.52%	Sold -11.05% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 4.31M Avg. open price: $78.07 Current price: $73.5 P/L: -5.85% Sold -50.09% shares Q3 2022	share	0.09%	4.31M	$78.07	$73.5	-5.85%	Sold -50.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 4.28M Avg. open price: $41.65 Current price: $82.46 P/L: +97.98% Bought +13.43% shares Q3 2022	share	0.09%	4.28M	$41.65	$82.46	+97.98%	Bought +13.43% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 4.25M Avg. open price: $72.56 Current price: $140.52 P/L: +93.67% Sold -14.41% shares Q3 2022	share	0.09%	4.25M	$72.56	$140.52	+93.67%	Sold -14.41% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.09% Portfolio value: 4.19M Avg. open price: $58.91 Current price: $79.31 P/L: +34.62% Sold -7.10% shares Q3 2022	share	0.09%	4.19M	$58.91	$79.31	+34.62%	Sold -7.10% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 4.17M Avg. open price: $130.2 Current price: $93.96 P/L: -27.84% Bought +57.09% shares Q3 2022	share	0.09%	4.17M	$130.2	$93.96	-27.84%	Bought +57.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 4.15M Avg. open price: $179.13 Current price: $292.55 P/L: +63.31% Bought +0.02% shares Q3 2022	share	0.09%	4.15M	$179.13	$292.55	+63.31%	Bought +0.02% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.09% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.10% shares Q3 2022	share	0.09%	4.14M	N/A	N/A	N/A	Bought +3.10% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.09% Portfolio value: 4.14M Avg. open price: $648.86 Current price: $847.79 P/L: +30.66% Sold -9.64% shares Q3 2022	share	0.09%	4.14M	$648.86	$847.79	+30.66%	Sold -9.64% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 4.12M Avg. open price: $98.63 Current price: $109.25 P/L: +10.77% Bought +8.93% shares Q3 2022	share	0.09%	4.12M	$98.63	$109.25	+10.77%	Bought +8.93% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 4.11M Avg. open price: $153.69 Current price: $53.61 P/L: -65.12% Sold -18.14% shares Q3 2022	share	0.09%	4.11M	$153.69	$53.61	-65.12%	Sold -18.14% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.08% Portfolio value: 4.09M Avg. open price: $164.53 Current price: $161.73 P/L: -1.70% Sold -0.10% shares Q3 2022	share	0.08%	4.09M	$164.53	$161.73	-1.70%	Sold -0.10% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 4.03M Avg. open price: $80.3 Current price: $108.44 P/L: +35.04% Sold -13.14% shares Q3 2022	share	0.08%	4.03M	$80.3	$108.44	+35.04%	Sold -13.14% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 4.01M Avg. open price: $115.19 Current price: $125.19 P/L: +8.68% Sold -5.12% shares Q3 2022	share	0.08%	4.01M	$115.19	$125.19	+8.68%	Sold -5.12% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 4.01M Avg. open price: $359.61 Current price: $274.86 P/L: -23.57% Bought +0.03% shares Q3 2022	share	0.08%	4.01M	$359.61	$274.86	-23.57%	Bought +0.03% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.08% Portfolio value: 4M Avg. open price: $20.87 Current price: $20.02 P/L: -4.07% Bought +0.63% shares Q3 2022	share	0.08%	4M	$20.87	$20.02	-4.07%	Bought +0.63% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 3.99M Avg. open price: $46.83 Current price: $80.88 P/L: +72.72% Sold -2.01% shares Q3 2022	share	0.08%	3.99M	$46.83	$80.88	+72.72%	Sold -2.01% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.08% Portfolio value: 3.99M Avg. open price: $25.79 Current price: $22.74 P/L: -11.84% Sold -7.46% shares Q3 2022	share	0.08%	3.99M	$25.79	$22.74	-11.84%	Sold -7.46% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 3.98M Avg. open price: $67.43 Current price: $52.25 P/L: -22.51% Sold -0.27% shares Q3 2022	share	0.08%	3.98M	$67.43	$52.25	-22.51%	Sold -0.27% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $85.91 Current price: $63.31 P/L: -26.31% Sold -3.27% shares Q3 2022	share	0.08%	3.94M	$85.91	$63.31	-26.31%	Sold -3.27% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.08% Portfolio value: 3.91M Avg. open price: $224.72 Current price: $266.4 P/L: +18.54% Sold -11.90% shares Q3 2022	share	0.08%	3.91M	$224.72	$266.4	+18.54%	Sold -11.90% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: $74.25 Current price: $145.46 P/L: +95.90% Sold -24.22% shares Q3 2022	share	0.08%	3.89M	$74.25	$145.46	+95.90%	Sold -24.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 3.88M Avg. open price: $331.72 Current price: $445.61 P/L: +34.33% Sold -0.77% shares Q3 2022	share	0.08%	3.88M	$331.72	$445.61	+34.33%	Sold -0.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 3.84M Avg. open price: $118.59 Current price: $152.41 P/L: +28.52% Sold -24.93% shares Q3 2022	share	0.08%	3.84M	$118.59	$152.41	+28.52%	Sold -24.93% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 3.81M Avg. open price: $125.86 Current price: $140.49 P/L: +11.63% Bought +3.98% shares Q3 2022	share	0.08%	3.81M	$125.86	$140.49	+11.63%	Bought +3.98% shares Q3 2022

Showing TOP 250 BRINKER CAPITAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRINKER CAPITAL INVESTMENTS, LLC?

The biggest position of the BRINKER CAPITAL INVESTMENTS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 4.14% portfolio share worth of 200.47M US dollars.

Top 5 BRINKER CAPITAL INVESTMENTS's holdings represent 10.72% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 4.14%
iShares Russell 1000 Growth ETF (IWF) – 1.8%
Apple Inc. (AAPL) – 1.7%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 1.56%
Microsoft Corporation (MSFT) – 1.52%

Who is the portfolio manager of BRINKER CAPITAL INVESTMENTS, LLC?

The portfolio manager of the BRINKER CAPITAL INVESTMENTS, LLC is .

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

BRINKER CAPITAL INVESTMENTS, LLC total asset value (portfolio value) is 4.84B US dollars.

Who is ?

is the portfolio manager of the BRINKER CAPITAL INVESTMENTS, LLC.

What is (BRINKER CAPITAL INVESTMENTS, LLC) fund performance?

BRINKER CAPITAL INVESTMENTS's quarterly performance is -22.47%, annualy -57.70%. In the past 3 years, the value of 's portfolio has decreased by -80%. In the past 5 years, the value of the portfolio has decreased by -77%.

What is the BRINKER CAPITAL INVESTMENTS, LLC CIK?

BRINKER CAPITAL INVESTMENTS's Central Index Key is 0001360533 .

BRINKER CAPITAL INVESTMENTS, LLC Holdings

BRINKER CAPITAL INVESTMENTS, LLC portfolio value:

BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:

BRINKER CAPITAL INVESTMENTS, LLC 1 year portfolio value change:

BRINKER CAPITAL INVESTMENTS, LLC 3 years portfolio value change:

BRINKER CAPITAL INVESTMENTS, LLC 5 years portfolio value change: