ENDURANCE WEALTH MANAGEMENT, INC. Holdings

ENDURANCE WEALTH MANAGEMENT, INC. is an investment fund managing more than 605.3M US dollars. The largest holdings include QUALCOMM Incorporated, Apple and Mettler-Toledo International. In Q3 2022 the fund bought assets of total value of 8.41M US dollars and sold assets of total value of 59.48M US dollars.

$605.29M

portfolio value

-19.00%

quarter

-31.16%

1 year

-1.93%

3 years

+17.29%

5 years

ENDURANCE WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14819000	28387000
Q2 2016	26256000	8011000
Q3 2016	28298000	931000
Q4 2016	10358000	13129000
Q1 2017	19039000	2886000
Q2 2017	18030000	3722000
Q3 2017	19671000	10572000
Q4 2017	25168000	5823000
Q1 2018	17549000	42240000
Q2 2018	16740000	9284000
Q3 2018	10163000	11736000
Q4 2018	-26581000	57060000
Q1 2019	27044000	42896000
Q2 2019	17934000	6764000
Q3 2019	10501000	38644000
Q4 2019	32776000	10740000
Q1 2020	-30361000	84139000
Q2 2020	39680000	48666000
Q3 2020	43602000	24303000
Q4 2020	51698000	50395000
Q1 2021	60896000	7382000
Q2 2021	40986000	15177000
Q3 2021	-1261000	1140000
Q4 2021	18557000	7727000
Q1 2022	-8431000	146682000
Q2 2022	-56926000	48403000
Q3 2022	8414000	59482000

ENDURANCE WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors QUALCOMM Incorporated Portfolio share: 5.38% Portfolio value: 32.59M Avg. open price: $102.84 Current price: $124.47 P/L: +21.03% Sold -0.33% shares Q3 2022	share	5.38%	32.59M	$102.84	$124.47	+21.03%	Sold -0.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.57% Portfolio value: 27.65M Avg. open price: $50.82 Current price: $148.49 P/L: +192.17% Sold -0.14% shares Q3 2022	share	4.57%	27.65M	$50.82	$148.49	+192.17%	Sold -0.14% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 4.33% Portfolio value: 26.19M Avg. open price: $709.7 Current price: $1,453 P/L: +104.73% Sold -0.79% shares Q3 2022	share	4.33%	26.19M	$709.7	$1,453	+104.73%	Sold -0.79% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.10% Portfolio value: 24.80M Avg. open price: $160.89 Current price: $555.6 P/L: +245.34% Sold -0.54% shares Q3 2022	share	4.10%	24.80M	$160.89	$555.6	+245.34%	Sold -0.54% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.61% Portfolio value: 21.86M Avg. open price: $17.02 Current price: $18.91 P/L: +11.09% Bought +3.50% shares Q3 2022	share	3.61%	21.86M	$17.02	$18.91	+11.09%	Bought +3.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.27% Portfolio value: 19.77M Avg. open price: $179.07 Current price: $268.84 P/L: +50.13% Bought +9.23% shares Q3 2022	share	3.27%	19.77M	$179.07	$268.84	+50.13%	Bought +9.23% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 3.20% Portfolio value: 19.39M Avg. open price: $46.7 Current price: $75.42 P/L: +61.49% Sold -0.31% shares Q3 2022	share	3.20%	19.39M	$46.7	$75.42	+61.49%	Sold -0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.07% Portfolio value: 18.59M Avg. open price: $252.6 Current price: $321.02 P/L: +27.09% Bought +0.84% shares Q3 2022	share	3.07%	18.59M	$252.6	$321.02	+27.09%	Bought +0.84% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.29% Portfolio value: 13.89M Avg. open price: $35.08 Current price: $149.93 P/L: +327.38% Sold -0.36% shares Q3 2022	share	2.29%	13.89M	$35.08	$149.93	+327.38%	Sold -0.36% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.20% Portfolio value: 13.33M Avg. open price: $52.03 Current price: $49.93 P/L: -4.03% Sold -1.57% shares Q3 2022	share	2.20%	13.33M	$52.03	$49.93	-4.03%	Sold -1.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.19% Portfolio value: 13.26M Avg. open price: $73.88 Current price: $164.5 P/L: +122.66% Bought +0.13% shares Q3 2022	share	2.19%	13.26M	$73.88	$164.5	+122.66%	Bought +0.13% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 2.10% Portfolio value: 12.70M Avg. open price: $100.8 Current price: $116.05 P/L: +15.12% Bought +1.71% shares Q3 2022	share	2.10%	12.70M	$100.8	$116.05	+15.12%	Bought +1.71% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.05% Portfolio value: 12.38M Avg. open price: $99.07 Current price: $167.99 P/L: +69.57% Sold -0.09% shares Q3 2022	share	2.05%	12.38M	$99.07	$167.99	+69.57%	Sold -0.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.90% Portfolio value: 11.51M Avg. open price: $26.93 Current price: $35.5 P/L: +31.81% Bought +0.01% shares Q3 2022	share	1.90%	11.51M	$26.93	$35.5	+31.81%	Bought +0.01% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.61% Portfolio value: 9.72M Avg. open price: $17.82 Current price: $43.01 P/L: +141.33% Bought +1.29% shares Q3 2022	share	1.61%	9.72M	$17.82	$43.01	+141.33%	Bought +1.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.57% Portfolio value: 9.52M Avg. open price: $95.24 Current price: $133.26 P/L: +39.92% Bought +0.15% shares Q3 2022	share	1.57%	9.52M	$95.24	$133.26	+39.92%	Bought +0.15% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.55% Portfolio value: 9.40M Avg. open price: $65.2 Current price: $92.8 P/L: +42.32% Sold -3.57% shares Q3 2022	share	1.55%	9.40M	$65.2	$92.8	+42.32%	Sold -3.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.51% Portfolio value: 9.14M Avg. open price: $126.59 Current price: $183.31 P/L: +44.81% Sold -0.19% shares Q3 2022	share	1.51%	9.14M	$126.59	$183.31	+44.81%	Sold -0.19% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.43% Portfolio value: 8.67M Avg. open price: $73.86 Current price: $122.59 P/L: +65.97% N/A Q3 2022	share	1.43%	8.67M	$73.86	$122.59	+65.97%	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.40% Portfolio value: 8.46M Avg. open price: $23.15 Current price: $32.57 P/L: +40.69% Bought +2.98% shares Q3 2022	share	1.40%	8.46M	$23.15	$32.57	+40.69%	Bought +2.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.39% Portfolio value: 8.42M Avg. open price: $43.23 Current price: $81.54 P/L: +88.62% Sold -0.76% shares Q3 2022	share	1.39%	8.42M	$43.23	$81.54	+88.62%	Sold -0.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.35% Portfolio value: 8.16M Avg. open price: $32.72 Current price: $35.64 P/L: +8.90% Sold -7.04% shares Q3 2022	share	1.35%	8.16M	$32.72	$35.64	+8.90%	Sold -7.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.26% Portfolio value: 7.60M Avg. open price: $36.66 Current price: $85.27 P/L: +132.62% Sold -0.71% shares Q3 2022	share	1.26%	7.60M	$36.66	$85.27	+132.62%	Sold -0.71% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.22% Portfolio value: 7.36M Avg. open price: $49.41 Current price: $81.42 P/L: +64.77% Sold -0.46% shares Q3 2022	share	1.22%	7.36M	$49.41	$81.42	+64.77%	Sold -0.46% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 1.17% Portfolio value: 7.07M Avg. open price: N/A Current price: $89 P/L: N/A Sold -13.40% shares Q1 2021	share	1.17%	7.07M	N/A	$89	N/A	Sold -13.40% shares Q1 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.14% Portfolio value: 6.90M Avg. open price: $168.82 Current price: $251.65 P/L: +49.06% Bought +12.59% shares Q3 2022	share	1.14%	6.90M	$168.82	$251.65	+49.06%	Bought +12.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.14% Portfolio value: 6.87M Avg. open price: $28.87 Current price: $49.4 P/L: +71.13% Bought +1.23% shares Q3 2022	share	1.14%	6.87M	$28.87	$49.4	+71.13%	Bought +1.23% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.14% Portfolio value: 6.87M Avg. open price: $15.99 Current price: $18.03 P/L: +12.76% Bought +0.71% shares Q3 2022	share	1.14%	6.87M	$15.99	$18.03	+12.76%	Bought +0.71% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.07% Portfolio value: 6.45M Avg. open price: $12.34 Current price: $15.16 P/L: +22.82% Sold -0.09% shares Q3 2022	share	1.07%	6.45M	$12.34	$15.16	+22.82%	Sold -0.09% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.93% Portfolio value: 5.64M Avg. open price: $43.66 Current price: $62.71 P/L: +43.63% Bought +3.25% shares Q3 2022	share	0.93%	5.64M	$43.66	$62.71	+43.63%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.91% Portfolio value: 5.49M Avg. open price: $30.39 Current price: $50.65 P/L: +66.64% Bought +2.44% shares Q3 2022	share	0.91%	5.49M	$30.39	$50.65	+66.64%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.88% Portfolio value: 5.35M Avg. open price: $136.05 Current price: $179.05 P/L: +31.60% Sold -0.45% shares Q3 2022	share	0.88%	5.35M	$136.05	$179.05	+31.60%	Sold -0.45% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.87% Portfolio value: 5.28M Avg. open price: $28.44 Current price: $31.7 P/L: +11.48% Sold -0.47% shares Q3 2022	share	0.87%	5.28M	$28.44	$31.7	+11.48%	Sold -0.47% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.83% Portfolio value: 5.02M Avg. open price: $184.68 Current price: $149.99 P/L: -18.79% Sold -14.53% shares Q3 2022	share	0.83%	5.02M	$184.68	$149.99	-18.79%	Sold -14.53% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.80% Portfolio value: 4.87M Avg. open price: $275.08 Current price: $370.38 P/L: +34.64% Bought +1.15% shares Q3 2022	share	0.80%	4.87M	$275.08	$370.38	+34.64%	Bought +1.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.80% Portfolio value: 4.85M Avg. open price: $40.46 Current price: $67.35 P/L: +66.45% Sold -1.95% shares Q3 2022	share	0.80%	4.85M	$40.46	$67.35	+66.45%	Sold -1.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.73% Portfolio value: 4.41M Avg. open price: $60.95 Current price: $79.51 P/L: +30.43% Sold -1.41% shares Q3 2022	share	0.73%	4.41M	$60.95	$79.51	+30.43%	Sold -1.41% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.72% Portfolio value: 4.35M Avg. open price: $136.35 Current price: $178.58 P/L: +30.97% Bought +0.20% shares Q3 2022	share	0.72%	4.35M	$136.35	$178.58	+30.97%	Bought +0.20% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.71% Portfolio value: 4.29M Avg. open price: $32.2 Current price: $48.71 P/L: +51.29% Sold -1.80% shares Q3 2022	share	0.71%	4.29M	$32.2	$48.71	+51.29%	Sold -1.80% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.67% Portfolio value: 4.07M Avg. open price: $179.97 Current price: $175.62 P/L: -2.42% Bought +2.52% shares Q2 2022	share	0.67%	4.07M	$179.97	$175.62	-2.42%	Bought +2.52% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 3.94M Avg. open price: $402.02 Current price: $535.61 P/L: +33.23% Bought +0.28% shares Q3 2022	share	0.65%	3.94M	$402.02	$535.61	+33.23%	Bought +0.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 3.86M Avg. open price: $124.59 Current price: $149.31 P/L: +19.84% Sold -0.83% shares Q3 2022	share	0.64%	3.86M	$124.59	$149.31	+19.84%	Sold -0.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.63% Portfolio value: 3.82M Avg. open price: $275.05 Current price: $404.54 P/L: +47.08% Bought +5.88% shares Q3 2022	share	0.63%	3.82M	$275.05	$404.54	+47.08%	Bought +5.88% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.62% Portfolio value: 3.78M Avg. open price: $48.49 Current price: $139.06 P/L: +186.79% Sold -0.91% shares Q3 2022	share	0.62%	3.78M	$48.49	$139.06	+186.79%	Sold -0.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 3.56M Avg. open price: $232.35 Current price: $289.55 P/L: +24.62% Sold -0.58% shares Q3 2022	share	0.59%	3.56M	$232.35	$289.55	+24.62%	Sold -0.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 3.44M Avg. open price: $61.54 Current price: $109.87 P/L: +78.54% Bought +8.82% shares Q3 2022	share	0.57%	3.44M	$61.54	$109.87	+78.54%	Bought +8.82% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.55% Portfolio value: 3.30M Avg. open price: $398.42 Current price: $170.85 P/L: -57.12% Bought +203.84% shares Q3 2022	share	0.55%	3.30M	$398.42	$170.85	-57.12%	Bought +203.84% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.51% Portfolio value: 3.09M Avg. open price: $139.52 Current price: $120.68 P/L: -13.50% Bought +5.99% shares Q3 2022	share	0.51%	3.09M	$139.52	$120.68	-13.50%	Bought +5.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.48% Portfolio value: 2.92M Avg. open price: $190.35 Current price: $373.74 P/L: +96.35% Bought +0.13% shares Q2 2022	share	0.48%	2.92M	$190.35	$373.74	+96.35%	Bought +0.13% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.48% Portfolio value: 2.90M Avg. open price: N/A Current price: $1,406.7 P/L: N/A N/A Q1 2022	share	0.48%	2.90M	N/A	$1,406.7	N/A	N/A Q1 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.47% Portfolio value: 2.83M Avg. open price: $29.19 Current price: $34.24 P/L: +17.31% Sold -0.39% shares Q3 2022	share	0.47%	2.83M	$29.19	$34.24	+17.31%	Sold -0.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.46% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.49% shares Q3 2022	share	0.46%	2.80M	N/A	N/A	N/A	Bought +20.49% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.46% Portfolio value: 2.80M Avg. open price: $52.83 Current price: $75.88 P/L: +43.62% Bought +2.19% shares Q3 2022	share	0.46%	2.80M	$52.83	$75.88	+43.62%	Bought +2.19% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.46% Portfolio value: 2.78M Avg. open price: $93.87 Current price: $63.29 P/L: -32.57% Sold -43.66% shares Q3 2022	share	0.46%	2.78M	$93.87	$63.29	-32.57%	Sold -43.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 2.69M Avg. open price: $2,089.93 Current price: $100.24 P/L: -95.20% Bought +2.68% shares Q3 2022	share	0.45%	2.69M	$2,089.93	$100.24	-95.20%	Bought +2.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 2.41M Avg. open price: $13.92 Current price: $15.25 P/L: +9.54% Sold -4.66% shares Q3 2022	share	0.40%	2.41M	$13.92	$15.25	+9.54%	Sold -4.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 2.38M Avg. open price: $85.53 Current price: $81.27 P/L: -4.98% Bought +2.13% shares Q3 2022	share	0.39%	2.38M	$85.53	$81.27	-4.98%	Bought +2.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 2.27M Avg. open price: $63.93 Current price: $102.58 P/L: +60.45% Sold -0.98% shares Q3 2022	share	0.37%	2.27M	$63.93	$102.58	+60.45%	Sold -0.98% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.37% Portfolio value: 2.24M Avg. open price: $129.09 Current price: $136.8 P/L: +5.97% Bought +2.13% shares Q3 2022	share	0.37%	2.24M	$129.09	$136.8	+5.97%	Bought +2.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.37% Portfolio value: 2.21M Avg. open price: $282.06 Current price: $315.32 P/L: +11.79% Bought +1.90% shares Q3 2022	share	0.37%	2.21M	$282.06	$315.32	+11.79%	Bought +1.90% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.36% Portfolio value: 2.15M Avg. open price: $44.47 Current price: $48.85 P/L: +9.86% Sold -3.23% shares Q3 2022	share	0.36%	2.15M	$44.47	$48.85	+9.86%	Sold -3.23% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $68.85 Current price: $77.58 P/L: +12.69% Sold -0.51% shares Q3 2022	share	0.35%	2.11M	$68.85	$77.58	+12.69%	Sold -0.51% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.35% Portfolio value: 2.10M Avg. open price: $32.85 Current price: $35.6 P/L: +8.37% Bought +82.52% shares Q3 2022	share	0.35%	2.10M	$32.85	$35.6	+8.37%	Bought +82.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 2.09M Avg. open price: $1,405.24 Current price: $100.68 P/L: -92.84% Sold -2.68% shares Q2 2022	share	0.35%	2.09M	$1,405.24	$100.68	-92.84%	Sold -2.68% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: $142.22 Current price: $109.62 P/L: -22.92% Sold -39.83% shares Q3 2022	share	0.31%	1.89M	$142.22	$109.62	-22.92%	Sold -39.83% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: $61.12 Current price: $67.13 P/L: +9.83% Bought +7.06% shares Q3 2022	share	0.31%	1.85M	$61.12	$67.13	+9.83%	Bought +7.06% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.30% Portfolio value: 1.78M Avg. open price: $107.57 Current price: $106.19 P/L: -1.28% Sold -1.11% shares Q3 2022	share	0.30%	1.78M	$107.57	$106.19	-1.28%	Sold -1.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 1.71M Avg. open price: $2,909.24 Current price: $92.66 P/L: -96.81% Bought +1.57% shares Q3 2022	share	0.28%	1.71M	$2,909.24	$92.66	-96.81%	Bought +1.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $188.69 Current price: $251.94 P/L: +33.52% Sold -2.06% shares Q3 2022	share	0.27%	1.64M	$188.69	$251.94	+33.52%	Sold -2.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 1.62M Avg. open price: $70.63 Current price: $160.25 P/L: +126.90% Sold -1.02% shares Q3 2022	share	0.27%	1.62M	$70.63	$160.25	+126.90%	Sold -1.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $95.97 Current price: $138.93 P/L: +44.76% Bought +4.09% shares Q3 2022	share	0.26%	1.57M	$95.97	$138.93	+44.76%	Bought +4.09% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $33.08 Current price: $31.21 P/L: -5.66% Sold -0.18% shares Q3 2022	share	0.26%	1.56M	$33.08	$31.21	-5.66%	Sold -0.18% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.25% Portfolio value: 1.52M Avg. open price: $23.78 Current price: $21.5 P/L: -9.61% Sold -10.01% shares Q3 2022	share	0.25%	1.52M	$23.78	$21.5	-9.61%	Sold -10.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 1.50M Avg. open price: $78.36 Current price: $158.58 P/L: +102.37% Sold -0.49% shares Q3 2022	share	0.25%	1.50M	$78.36	$158.58	+102.37%	Sold -0.49% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $125.76 Current price: $107.51 P/L: -14.51% Sold -2.67% shares Q3 2022	share	0.25%	1.49M	$125.76	$107.51	-14.51%	Sold -2.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: $142.61 Current price: $98.06 P/L: -31.24% Sold -53.70% shares Q3 2022	share	0.24%	1.48M	$142.61	$98.06	-31.24%	Sold -53.70% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $55.85 Current price: $72.97 P/L: +30.66% Bought +0.24% shares Q3 2022	share	0.24%	1.46M	$55.85	$72.97	+30.66%	Bought +0.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $27.2 Current price: $35.46 P/L: +30.34% Bought +0.43% shares Q3 2022	share	0.24%	1.43M	$27.2	$35.46	+30.34%	Bought +0.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $213.28 Current price: $537.27 P/L: +151.91% Sold -0.41% shares Q2 2021	share	0.22%	1.35M	$213.28	$537.27	+151.91%	Sold -0.41% shares Q2 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $184.62 Current price: $318.6 P/L: +72.57% Sold -0.11% shares Q1 2021	share	0.22%	1.32M	$184.62	$318.6	+72.57%	Sold -0.11% shares Q1 2021
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $109.47 Current price: $150.14 P/L: +37.15% Sold -0.93% shares Q3 2022	share	0.20%	1.23M	$109.47	$150.14	+37.15%	Sold -0.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $290.55 Current price: $402.77 P/L: +38.62% Bought +1.36% shares Q3 2022	share	0.20%	1.20M	$290.55	$402.77	+38.62%	Bought +1.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $90.8 Current price: $180.54 P/L: +98.84% Bought +10.78% shares Q3 2022	share	0.18%	1.09M	$90.8	$180.54	+98.84%	Bought +10.78% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $29.48 Current price: $31.54 P/L: +7.00% Sold -20.72% shares Q3 2022	share	0.18%	1.09M	$29.48	$31.54	+7.00%	Sold -20.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $87.55 Current price: $167.45 P/L: +91.26% Bought +3.52% shares Q3 2022	share	0.18%	1.07M	$87.55	$167.45	+91.26%	Bought +3.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $93.25 Current price: $134.28 P/L: +43.99% Sold -0.68% shares Q3 2022	share	0.17%	1.03M	$93.25	$134.28	+43.99%	Sold -0.68% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $19.3 Current price: $39.77 P/L: +106.07% Sold -4.62% shares Q3 2022	share	0.17%	1.01M	$19.3	$39.77	+106.07%	Sold -4.62% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $15.9 Current price: $17.11 P/L: +7.61% Bought +857.14% shares Q3 2022	share	0.17%	1.00M	$15.9	$17.11	+7.61%	Bought +857.14% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.16% Portfolio value: 980K Avg. open price: $41.84 Current price: $34.94 P/L: -16.50% Sold -3.44% shares Q2 2022	share	0.16%	980K	$41.84	$34.94	-16.50%	Sold -3.44% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 955K Avg. open price: $72.9 Current price: $88.98 P/L: +22.05% Sold -1.28% shares Q3 2022	share	0.16%	955K	$72.9	$88.98	+22.05%	Sold -1.28% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 928K Avg. open price: N/A Current price: $104.09 P/L: N/A Sold -1.76% shares Q4 2021	share	0.15%	928K	N/A	$104.09	N/A	Sold -1.76% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 918K Avg. open price: $67.19 Current price: $103.67 P/L: +54.28% Sold -13.10% shares Q3 2022	share	0.15%	918K	$67.19	$103.67	+54.28%	Sold -13.10% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 878K Avg. open price: $89.57 Current price: $100.84 P/L: +12.59% Bought +0.10% shares Q3 2022	share	0.14%	878K	$89.57	$100.84	+12.59%	Bought +0.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 864K Avg. open price: $133.57 Current price: $216.97 P/L: +62.44% Sold -8.81% shares Q3 2022	share	0.14%	864K	$133.57	$216.97	+62.44%	Sold -8.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $134.64 Current price: $373.7 P/L: +177.55% Sold -28.02% shares Q1 2022	share	0.14%	855K	$134.64	$373.7	+177.55%	Sold -28.02% shares Q1 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $12.18 Current price: $3.66 P/L: -69.95% Bought +4.57% shares Q3 2022	share	0.14%	855K	$12.18	$3.66	-69.95%	Bought +4.57% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.14% Portfolio value: 846K Avg. open price: $159.68 Current price: $240.69 P/L: +50.74% Sold -0.57% shares Q3 2021	share	0.14%	846K	$159.68	$240.69	+50.74%	Sold -0.57% shares Q3 2021
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.14% Portfolio value: 832K Avg. open price: $59.82 Current price: $44.09 P/L: -26.30% Bought +3.55% shares Q3 2022	share	0.14%	832K	$59.82	$44.09	-26.30%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 826K Avg. open price: $72.62 Current price: $109.99 P/L: +51.47% Bought +11.44% shares Q3 2022	share	0.14%	826K	$72.62	$109.99	+51.47%	Bought +11.44% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.14% Portfolio value: 820K Avg. open price: $34.47 Current price: $53.37 P/L: +54.85% Bought +0.55% shares Q3 2022	share	0.14%	820K	$34.47	$53.37	+54.85%	Bought +0.55% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 813K Avg. open price: $66.2 Current price: $59.16 P/L: -10.63% Sold -29.16% shares Q3 2022	share	0.13%	813K	$66.2	$59.16	-10.63%	Sold -29.16% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 776K Avg. open price: $130.01 Current price: $142.93 P/L: +9.93% Sold -0.64% shares Q3 2022	share	0.13%	776K	$130.01	$142.93	+9.93%	Sold -0.64% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 639K Avg. open price: $213.5 Current price: $438.35 P/L: +105.31% Bought +17.56% shares Q3 2022	share	0.11%	639K	$213.5	$438.35	+105.31%	Bought +17.56% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 638K Avg. open price: $56.89 Current price: $90.23 P/L: +58.59% Bought +2.62% shares Q2 2022	share	0.11%	638K	$56.89	$90.23	+58.59%	Bought +2.62% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 634K Avg. open price: N/A Current price: $41.24 P/L: N/A Sold -2.75% shares Q3 2022	share	0.10%	634K	N/A	$41.24	N/A	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $85.82 Current price: $98.78 P/L: +15.10% Bought +6.78% shares Q3 2022	share	0.10%	623K	$85.82	$98.78	+15.10%	Bought +6.78% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $60.32 Current price: $76.34 P/L: +26.55% Bought +0.27% shares Q3 2022	share	0.10%	621K	$60.32	$76.34	+26.55%	Bought +0.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $147.22 Current price: $486.58 P/L: +230.50% Sold -5.92% shares Q3 2022	share	0.10%	601K	$147.22	$486.58	+230.50%	Sold -5.92% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 547K Avg. open price: $39.44 Current price: $50.46 P/L: +27.95% Bought +35.02% shares Q1 2021	share	0.09%	547K	$39.44	$50.46	+27.95%	Bought +35.02% shares Q1 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $346.69 Current price: $334.81 P/L: -3.43% Bought +10.91% shares Q3 2022	share	0.09%	546K	$346.69	$334.81	-3.43%	Bought +10.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $60.91 Current price: $67.24 P/L: +10.39% Sold -19.78% shares Q3 2022	share	0.09%	526K	$60.91	$67.24	+10.39%	Sold -19.78% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $43.37 Current price: $47.8 P/L: +10.21% Sold -0.76% shares Q2 2022	share	0.09%	525K	$43.37	$47.8	+10.21%	Sold -0.76% shares Q2 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $29.3 Current price: $49.53 P/L: +69.05% Sold -88.79% shares Q3 2022	share	0.09%	525K	$29.3	$49.53	+69.05%	Sold -88.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $476.78 Current price: $185.01 P/L: -61.20% Sold -1.50% shares Q3 2022	share	0.09%	521K	$476.78	$185.01	-61.20%	Sold -1.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $220.74 Current price: $201.75 P/L: -8.60% Sold -16.24% shares Q3 2022	share	0.08%	509K	$220.74	$201.75	-8.60%	Sold -16.24% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 501K Avg. open price: N/A Current price: $269.15 P/L: N/A Sold -10.88% shares Q2 2018	share	0.08%	501K	N/A	$269.15	N/A	Sold -10.88% shares Q2 2018
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 498K Avg. open price: $54.86 Current price: $70.54 P/L: +28.57% Bought +3.40% shares Q3 2022	share	0.08%	498K	$54.86	$70.54	+28.57%	Bought +3.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 493K Avg. open price: $116.79 Current price: $148.56 P/L: +27.21% Bought +6.54% shares Q3 2022	share	0.08%	493K	$116.79	$148.56	+27.21%	Bought +6.54% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.08% Portfolio value: 492K Avg. open price: $17.5 Current price: $15.33 P/L: -12.41% Bought +23.81% shares Q1 2022	share	0.08%	492K	$17.5	$15.33	-12.41%	Bought +23.81% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $144.97 Current price: $141.05 P/L: -2.70% Sold -12.24% shares Q3 2022	share	0.08%	471K	$144.97	$141.05	-2.70%	Sold -12.24% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $65.18 Current price: $54.95 P/L: -15.70% Bought +53.46% shares Q1 2021	share	0.08%	470K	$65.18	$54.95	-15.70%	Bought +53.46% shares Q1 2021
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $27.99 Current price: $29.41 P/L: +5.08% Sold -22.86% shares Q2 2021	share	0.07%	454K	$27.99	$29.41	+5.08%	Sold -22.86% shares Q2 2021
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $154.07 Current price: $124.76 P/L: -19.03% Sold -1.79% shares Q2 2022	share	0.07%	454K	$154.07	$124.76	-19.03%	Sold -1.79% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $54.05 Current price: $50.18 P/L: -7.17% Sold -0.43% shares Q3 2022	share	0.07%	444K	$54.05	$50.18	-7.17%	Sold -0.43% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.07% Portfolio value: 430K Avg. open price: $84.51 Current price: $77.62 P/L: -8.16% Sold -11.14% shares Q3 2022	share	0.07%	430K	$84.51	$77.62	-8.16%	Sold -11.14% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.07% Portfolio value: 428K Avg. open price: N/A Current price: $254.36 P/L: N/A Sold -14.08% shares Q1 2022	share	0.07%	428K	N/A	$254.36	N/A	Sold -14.08% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $214.34 Current price: $334.45 P/L: +56.04% Sold -0.32% shares Q2 2022	share	0.07%	424K	$214.34	$334.45	+56.04%	Sold -0.32% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $105.86 Current price: $151.63 P/L: +43.23% Sold -3.74% shares Q1 2022	share	0.07%	418K	$105.86	$151.63	+43.23%	Sold -3.74% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q1 2019	share	0.07%	406K	N/A	N/A	N/A	Sold -66.67% shares Q1 2019
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $164.92 Current price: $291.44 P/L: +76.71% Sold -1.20% shares Q1 2020	share	0.07%	400K	$164.92	$291.44	+76.71%	Sold -1.20% shares Q1 2020
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 398K Avg. open price: N/A Current price: $268.78 P/L: N/A Sold -2.48% shares Q4 2020	share	0.07%	398K	N/A	$268.78	N/A	Sold -2.48% shares Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $63.12 Current price: $85.42 P/L: +35.34% Sold -13.82% shares Q3 2022	share	0.06%	392K	$63.12	$85.42	+35.34%	Sold -13.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $128.02 Current price: $216.29 P/L: +68.95% Sold -1.34% shares Q2 2022	share	0.06%	391K	$128.02	$216.29	+68.95%	Sold -1.34% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $31.26 Current price: $32.15 P/L: +2.82% Sold -0.81% shares Q3 2022	share	0.06%	389K	$31.26	$32.15	+2.82%	Sold -0.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $26.24 Current price: $18.91 P/L: -27.93% Bought +32.20% shares Q3 2022	share	0.06%	382K	$26.24	$18.91	-27.93%	Bought +32.20% shares Q3 2022
ISHARES TR LEHMAN INTER GOVT CR BD FD Portfolio share: 0.06% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.32% shares Q3 2022	share	0.06%	380K	N/A	N/A	N/A	Bought +2.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $59.7 Current price: $63.69 P/L: +6.67% Bought +211.17% shares Q3 2022	share	0.06%	372K	$59.7	$63.69	+6.67%	Bought +211.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $55.05 Current price: $29.38 P/L: -46.64% Sold -31.79% shares Q3 2022	share	0.06%	368K	$55.05	$29.38	-46.64%	Sold -31.79% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $90.78 Current price: $104.6 P/L: +15.22% Bought +60.19% shares Q3 2022	share	0.06%	359K	$90.78	$104.6	+15.22%	Bought +60.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $37.33 Current price: $37.54 P/L: +0.55% Sold -1.59% shares Q1 2022	share	0.06%	352K	$37.33	$37.54	+0.55%	Sold -1.59% shares Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $65.7 Current price: $87.36 P/L: +32.97% Bought +0.69% shares Q3 2022	share	0.06%	351K	$65.7	$87.36	+32.97%	Bought +0.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 350K Avg. open price: N/A Current price: $265.75 P/L: N/A Sold -0.32% shares Q3 2022	share	0.06%	350K	N/A	$265.75	N/A	Sold -0.32% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: N/A Current price: $51.91 P/L: N/A Sold -5.20% shares Q3 2021	share	0.06%	346K	N/A	$51.91	N/A	Sold -5.20% shares Q3 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $222.26 Current price: $215.68 P/L: -2.96% Sold -24.78% shares Q1 2022	share	0.05%	326K	$222.26	$215.68	-2.96%	Sold -24.78% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $59.74 Current price: $126.56 P/L: +111.83% Sold -2.63% shares Q3 2022	share	0.05%	323K	$59.74	$126.56	+111.83%	Sold -2.63% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $71.43 Current price: $85.57 P/L: +19.79% Bought +144.18% shares Q1 2022	share	0.05%	317K	$71.43	$85.57	+19.79%	Bought +144.18% shares Q1 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -6.56% shares Q2 2021	share	0.05%	316K	N/A	$8.67	N/A	Sold -6.56% shares Q2 2021
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $45.36 Current price: $74.55 P/L: +64.37% Sold -1.51% shares Q3 2022	share	0.05%	315K	$45.36	$74.55	+64.37%	Sold -1.51% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $37.61 Current price: $39.35 P/L: +4.63% Bought +80.50% shares Q1 2021	share	0.05%	303K	$37.61	$39.35	+4.63%	Bought +80.50% shares Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $61.32 Current price: $95.87 P/L: +56.34% Bought +0.98% shares Q1 2022	share	0.05%	303K	$61.32	$95.87	+56.34%	Bought +0.98% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $19.69 Current price: $24.69 P/L: +25.36% Sold -2.92% shares Q2 2022	share	0.05%	297K	$19.69	$24.69	+25.36%	Sold -2.92% shares Q2 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: $89.77 P/L: N/A Sold -4.17% shares Q2 2021	share	0.05%	296K	N/A	$89.77	N/A	Sold -4.17% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $89.6 Current price: $210.92 P/L: +135.39% Sold -89.58% shares Q1 2022	share	0.05%	295K	$89.6	$210.92	+135.39%	Sold -89.58% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: N/A Current price: $65.96 P/L: N/A Sold -1.26% shares Q3 2022	share	0.05%	293K	N/A	$65.96	N/A	Sold -1.26% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $97.62 Current price: $103.76 P/L: +6.29% Bought +10.73% shares Q3 2020	share	0.05%	291K	$97.62	$103.76	+6.29%	Bought +10.73% shares Q3 2020
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $60.94 Current price: $53.19 P/L: -12.72% Sold -0.75% shares Q3 2022	share	0.05%	288K	$60.94	$53.19	-12.72%	Sold -0.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: $123 P/L: N/A Sold -8.76% shares Q2 2022	share	0.05%	283K	N/A	$123	N/A	Sold -8.76% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $203.01 Current price: $182.61 P/L: -10.05% Bought +87.17% shares Q1 2021	share	0.05%	281K	$203.01	$182.61	-10.05%	Bought +87.17% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $44.39 Current price: $81.33 P/L: +83.20% Sold -1.26% shares Q3 2022	share	0.05%	279K	$44.39	$81.33	+83.20%	Sold -1.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $430.84 Current price: $461.04 P/L: +7.01% Sold -0.15% shares Q2 2022	share	0.05%	273K	$430.84	$461.04	+7.01%	Sold -0.15% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $40.48 Current price: $44.59 P/L: +10.14% Sold -4.35% shares Q3 2022	share	0.04%	266K	$40.48	$44.59	+10.14%	Sold -4.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $106 Current price: $208.5 P/L: +96.69% Sold -3.58% shares Q1 2020	share	0.04%	263K	$106	$208.5	+96.69%	Sold -3.58% shares Q1 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $130.94 Current price: $285.24 P/L: +117.84% Sold -96.26% shares Q3 2022	share	0.04%	263K	$130.94	$285.24	+117.84%	Sold -96.26% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $152.2 P/L: N/A Sold -6.95% shares Q2 2021	share	0.04%	254K	N/A	$152.2	N/A	Sold -6.95% shares Q2 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $100.11 Current price: $104.26 P/L: +4.14% Sold -7.52% shares Q3 2022	share	0.04%	253K	$100.11	$104.26	+4.14%	Sold -7.52% shares Q3 2022
iShares Europe ETF Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $35.83 Current price: $46.66 P/L: +30.23% Sold -0.55% shares Q4 2020	share	0.04%	241K	$35.83	$46.66	+30.23%	Sold -0.55% shares Q4 2020
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $339.39 P/L: N/A Sold -0.57% shares Q2 2022	share	0.04%	236K	N/A	$339.39	N/A	Sold -0.57% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $137.86 Current price: $213.5 P/L: +54.86% Sold -96.33% shares Q1 2022	share	0.04%	235K	$137.86	$213.5	+54.86%	Sold -96.33% shares Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $60.03 P/L: N/A Sold -11.11% shares Q4 2018	share	0.04%	233K	N/A	$60.03	N/A	Sold -11.11% shares Q4 2018
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.65% shares Q3 2022	share	0.04%	232K	N/A	N/A	N/A	Sold -36.65% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $175.67 Current price: $252.59 P/L: +43.78% Bought +3.95% shares Q3 2022	share	0.04%	229K	$175.67	$252.59	+43.78%	Bought +3.95% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $63.4 Current price: $96.17 P/L: +51.69% Sold -3.33% shares Q4 2021	share	0.04%	227K	$63.4	$96.17	+51.69%	Sold -3.33% shares Q4 2021
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $115.36 Current price: $173.93 P/L: +50.77% Bought +0.33% shares Q3 2022	share	0.04%	224K	$115.36	$173.93	+50.77%	Bought +0.33% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $103.14 Current price: $46.46 P/L: -54.95% Sold -2.81% shares Q3 2022	share	0.04%	224K	$103.14	$46.46	-54.95%	Sold -2.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $93.23 Current price: $78.55 P/L: -15.75% Bought +81.30% shares Q3 2022	share	0.04%	216K	$93.23	$78.55	-15.75%	Bought +81.30% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -21.37% shares Q1 2021	share	0.04%	216K	N/A	$53.7	N/A	Sold -21.37% shares Q1 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $65.12 Current price: $97.06 P/L: +49.05% Sold -3.85% shares Q4 2017	share	0.04%	214K	$65.12	$97.06	+49.05%	Sold -3.85% shares Q4 2017
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $101.14 Current price: $152.9 P/L: +51.18% Bought +680.00% shares Q3 2020	share	0.04%	214K	$101.14	$152.9	+51.18%	Bought +680.00% shares Q3 2020
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $130.39 Current price: $96 P/L: -26.38% Bought +2.89% shares Q2 2022	share	0.04%	213K	$130.39	$96	-26.38%	Bought +2.89% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $92.43 Current price: $82.41 P/L: -10.84% Bought +1385.00% shares Q1 2021	share	0.03%	207K	$92.43	$82.41	-10.84%	Bought +1385.00% shares Q1 2021
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $39.14 Current price: $80.46 P/L: +105.59% Sold -26.32% shares Q1 2022	share	0.03%	205K	$39.14	$80.46	+105.59%	Sold -26.32% shares Q1 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $78.47 Current price: $94.79 P/L: +20.81% Bought +4.55% shares Q3 2022	share	0.03%	201K	$78.47	$94.79	+20.81%	Bought +4.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $59.59 Current price: $123.42 P/L: +107.11% Bought +10.25% shares Q4 2021	share	0.03%	198K	$59.59	$123.42	+107.11%	Bought +10.25% shares Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $229.93 Current price: $221.65 P/L: -3.60% Bought +66.67% shares Q3 2022	share	0.03%	197K	$229.93	$221.65	-3.60%	Bought +66.67% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $217.61 Current price: $186.43 P/L: -14.33% Bought +1401.43% shares Q1 2021	share	0.03%	197K	$217.61	$186.43	-14.33%	Bought +1401.43% shares Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $183.93 Current price: $184.41 P/L: +0.26% Bought +619.28% shares Q3 2022	share	0.03%	194K	$183.93	$184.41	+0.26%	Bought +619.28% shares Q3 2022
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $51.52 P/L: N/A N/A Q2 2020	share	0.03%	190K	N/A	$51.52	N/A	N/A Q2 2020
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $359.11 Current price: $251.53 P/L: -29.96% Bought +92.84% shares Q1 2021	share	0.03%	185K	$359.11	$251.53	-29.96%	Bought +92.84% shares Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $56.91 Current price: $46.6 P/L: -18.12% Sold -0.07% shares Q3 2022	share	0.03%	183K	$56.91	$46.6	-18.12%	Sold -0.07% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $793.65 Current price: $2,549.81 P/L: +221.28% Sold -10.53% shares Q3 2022	share	0.03%	182K	$793.65	$2,549.81	+221.28%	Sold -10.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $470.48 Current price: $352.16 P/L: -25.15% Bought +777.94% shares Q1 2022	share	0.03%	182K	$470.48	$352.16	-25.15%	Bought +777.94% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $35.82 Current price: $40.42 P/L: +12.84% Sold -6.50% shares Q3 2022	share	0.03%	179K	$35.82	$40.42	+12.84%	Sold -6.50% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 178K Avg. open price: N/A Current price: $162.22 P/L: N/A N/A Q1 2021	share	0.03%	178K	N/A	$162.22	N/A	N/A Q1 2021
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $169.94 Current price: $195.4 P/L: +14.98% Bought +4.00% shares Q3 2020	share	0.03%	178K	$169.94	$195.4	+14.98%	Bought +4.00% shares Q3 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $128.38 Current price: $236.79 P/L: +84.44% Sold -42.86% shares Q1 2022	share	0.03%	175K	$128.38	$236.79	+84.44%	Sold -42.86% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $28.54 Current price: $76.16 P/L: +166.87% Sold -14.78% shares Q1 2021	share	0.03%	175K	$28.54	$76.16	+166.87%	Sold -14.78% shares Q1 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $82.1 Current price: $75.42 P/L: -8.14% Bought +0.21% shares Q1 2022	share	0.03%	173K	$82.1	$75.42	-8.14%	Bought +0.21% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $381.64 Current price: $536.25 P/L: +40.51% Bought +191.20% shares Q3 2022	share	0.03%	171K	$381.64	$536.25	+40.51%	Bought +191.20% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $452.25 Current price: $322.57 P/L: -28.68% Bought +1414.71% shares Q1 2021	share	0.03%	170K	$452.25	$322.57	-28.68%	Bought +1414.71% shares Q1 2021
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $17.36 Current price: $13.53 P/L: -22.08% Bought +3.60% shares Q1 2022	share	0.03%	168K	$17.36	$13.53	-22.08%	Bought +3.60% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $148.95 Current price: $217.32 P/L: +45.90% Sold -23.21% shares Q1 2022	share	0.03%	166K	$148.95	$217.32	+45.90%	Sold -23.21% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $136.28 Current price: $165.17 P/L: +21.20% Bought +6.61% shares Q1 2022	share	0.03%	164K	$136.28	$165.17	+21.20%	Bought +6.61% shares Q1 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 161K Avg. open price: $16.47 Current price: $12.27 P/L: -25.49% Sold -25.31% shares Q3 2022	share	0.03%	161K	$16.47	$12.27	-25.49%	Sold -25.31% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: $114.43 P/L: N/A Sold -14.89% shares Q3 2021	share	0.03%	161K	N/A	$114.43	N/A	Sold -14.89% shares Q3 2021
First Trust Value Line Dividend Index Fund Portfolio share: 0.03% Portfolio value: 159K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q3 2018	share	0.03%	159K	N/A	$41.35	N/A	N/A Q3 2018
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $215.96 Current price: $248.76 P/L: +15.19% Bought +200.00% shares Q3 2022	share	0.03%	157K	$215.96	$248.76	+15.19%	Bought +200.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $155.5 Current price: $327 P/L: +110.29% Sold -8.17% shares Q2 2020	share	0.03%	156K	$155.5	$327	+110.29%	Sold -8.17% shares Q2 2020
Packaged Foods Hormel Foods Corporation Portfolio share: 0.03% Portfolio value: 153K Avg. open price: N/A Current price: $46.81 P/L: N/A N/A Q1 2020	share	0.03%	153K	N/A	$46.81	N/A	N/A Q1 2020
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $196.74 Current price: $140.58 P/L: -28.55% Sold -14.24% shares Q1 2022	share	0.03%	152K	$196.74	$140.58	-28.55%	Sold -14.24% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $57.82 Current price: $90.72 P/L: +56.89% Bought +120.99% shares Q1 2021	share	0.02%	151K	$57.82	$90.72	+56.89%	Bought +120.99% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $233.4 Current price: $271.27 P/L: +16.22% Bought +15.55% shares Q3 2022	share	0.02%	151K	$233.4	$271.27	+16.22%	Bought +15.55% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $33.51 Current price: $25.61 P/L: -23.58% Bought +1628.66% shares Q3 2022	share	0.02%	148K	$33.51	$25.61	-23.58%	Bought +1628.66% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $269.82 Current price: $172.23 P/L: -36.17% Bought +303.17% shares Q1 2021	share	0.02%	147K	$269.82	$172.23	-36.17%	Bought +303.17% shares Q1 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -31.41% shares Q2 2018	share	0.02%	147K	N/A	$83.31	N/A	Sold -31.41% shares Q2 2018
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $282.75 Current price: $239.93 P/L: -15.14% Bought +1351.22% shares Q1 2021	share	0.02%	146K	$282.75	$239.93	-15.14%	Bought +1351.22% shares Q1 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $53.37 Current price: $62.09 P/L: +16.32% Sold -0.07% shares Q2 2021	share	0.02%	142K	$53.37	$62.09	+16.32%	Sold -0.07% shares Q2 2021
iShares Emerging Markets Dividend ETF Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $30.88 Current price: $25.22 P/L: -18.32% Sold -48.87% shares Q3 2022	share	0.02%	141K	$30.88	$25.22	-18.32%	Sold -48.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $114.24 Current price: $73.73 P/L: -35.46% Sold -0.55% shares Q1 2022	share	0.02%	141K	$114.24	$73.73	-35.46%	Sold -0.55% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $578.77 Current price: $710.68 P/L: +22.79% Bought +18.87% shares Q3 2022	share	0.02%	139K	$578.77	$710.68	+22.79%	Bought +18.87% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $116.55 P/L: N/A Sold -36.36% shares Q1 2022	share	0.02%	138K	N/A	$116.55	N/A	Sold -36.36% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $19.57 Current price: $13.53 P/L: -30.86% Bought +14.02% shares Q2 2022	share	0.02%	136K	$19.57	$13.53	-30.86%	Bought +14.02% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $253.5 Current price: $193.08 P/L: -23.83% Sold -2.99% shares Q4 2021	share	0.02%	135K	$253.5	$193.08	-23.83%	Sold -2.99% shares Q4 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $172.13 P/L: N/A N/A Q3 2022	share	0.02%	135K	N/A	$172.13	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $333.28 P/L: N/A N/A Q3 2019	share	0.02%	132K	N/A	$333.28	N/A	N/A Q3 2019
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $336.02 Current price: $357.45 P/L: +6.38% Bought +27.70% shares Q3 2022	share	0.02%	131K	$336.02	$357.45	+6.38%	Bought +27.70% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $143.55 P/L: N/A N/A	share	0.02%	128K	N/A	$143.55	N/A	N/A
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $11.75 Current price: $5.32 P/L: -54.75% Sold -34.45% shares Q2 2022	share	0.02%	127K	$11.75	$5.32	-54.75%	Sold -34.45% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $167.17 P/L: N/A N/A Q1 2021	share	0.02%	127K	N/A	$167.17	N/A	N/A Q1 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $158.29 Current price: $117.55 P/L: -25.74% Sold -6.58% shares Q3 2022	share	0.02%	125K	$158.29	$117.55	-25.74%	Sold -6.58% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $32.43 Current price: $27.9 P/L: -13.96% Sold -31.10% shares Q2 2022	share	0.02%	122K	$32.43	$27.9	-13.96%	Sold -31.10% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $124.01 P/L: N/A N/A Q1 2020	share	0.02%	122K	N/A	$124.01	N/A	N/A Q1 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q1 2022	share	0.02%	121K	N/A	$58.14	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $103.75 P/L: N/A Sold -29.50% shares Q4 2021	share	0.02%	118K	N/A	$103.75	N/A	Sold -29.50% shares Q4 2021
Asset Management Main Street Capital Corporation Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $38.18 Current price: $37.96 P/L: -0.58% Bought +6.25% shares Q3 2022	share	0.02%	114K	$38.18	$37.96	-0.58%	Bought +6.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -26.94% shares Q3 2022	share	0.02%	113K	N/A	$100.73	N/A	Sold -26.94% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $99.58 Current price: $118.65 P/L: +19.15% Bought +22.22% shares Q2 2022	share	0.02%	112K	$99.58	$118.65	+19.15%	Bought +22.22% shares Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $184.43 P/L: N/A N/A Q1 2021	share	0.02%	112K	N/A	$184.43	N/A	N/A Q1 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $29.83 Current price: $68.98 P/L: +131.20% Sold -1.81% shares Q1 2022	share	0.02%	111K	$29.83	$68.98	+131.20%	Sold -1.81% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $128.02 Current price: $234.62 P/L: +83.26% Sold -2.94% shares Q3 2020	share	0.02%	108K	$128.02	$234.62	+83.26%	Sold -2.94% shares Q3 2020
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $137.03 Current price: $192.98 P/L: +40.83% Sold -98.31% shares Q1 2022	share	0.02%	106K	$137.03	$192.98	+40.83%	Sold -98.31% shares Q1 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $531.04 Current price: $515.34 P/L: -2.96% Bought +1400.00% shares Q1 2021	share	0.02%	105K	$531.04	$515.34	-2.96%	Bought +1400.00% shares Q1 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $39.83 Current price: $66.84 P/L: +67.83% Sold -7.21% shares Q3 2020	share	0.02%	101K	$39.83	$66.84	+67.83%	Sold -7.21% shares Q3 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $64.96 Current price: $39.55 P/L: -39.12% Bought +0.53% shares Q3 2021	share	0.02%	101K	$64.96	$39.55	-39.12%	Bought +0.53% shares Q3 2021
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $104.17 Current price: $158.58 P/L: +52.23% Sold -3.28% shares Q3 2022	share	0.02%	100K	$104.17	$158.58	+52.23%	Sold -3.28% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $59.8 P/L: N/A Sold -8.91% shares Q2 2022	share	0.02%	100K	N/A	$59.8	N/A	Sold -8.91% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $50.04 Current price: $86.21 P/L: +72.29% Sold -35.09% shares Q2 2021	share	0.02%	99K	$50.04	$86.21	+72.29%	Sold -35.09% shares Q2 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $436.52 Current price: $334.92 P/L: -23.27% Sold -45.90% shares Q2 2022	share	0.02%	99K	$436.52	$334.92	-23.27%	Sold -45.90% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $57.95 Current price: $53.42 P/L: -7.83% Bought +33.20% shares Q3 2022	share	0.02%	97K	$57.95	$53.42	-7.83%	Bought +33.20% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $129.18 P/L: N/A N/A	share	0.02%	96K	N/A	$129.18	N/A	N/A
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $122.23 Current price: $110.19 P/L: -9.85% Bought +24.73% shares Q3 2022	share	0.02%	95K	$122.23	$110.19	-9.85%	Bought +24.73% shares Q3 2022

Showing TOP 250 ENDURANCE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENDURANCE WEALTH MANAGEMENT, INC.?

The biggest position of the ENDURANCE WEALTH MANAGEMENT, INC. is QUALCOMM Incorporated (QCOM) with 5.38% portfolio share worth of 32.59M US dollars.

Top 5 ENDURANCE WEALTH MANAGEMENT's holdings represent 21.98% of the portfolio:

QUALCOMM Incorporated (QCOM) – 5.38%
Apple Inc. (AAPL) – 4.57%
Mettler-Toledo International Inc. (MTD) – 4.33%
Thermo Fisher Scientific Inc. (TMO) – 4.1%
Kinder Morgan, Inc. (KMI) – 3.61%

Who is the portfolio manager of ENDURANCE WEALTH MANAGEMENT, INC.?

The portfolio manager of the ENDURANCE WEALTH MANAGEMENT, INC. is .

What is the total asset value of the ENDURANCE WEALTH MANAGEMENT, INC. portfolio?

ENDURANCE WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 605.3M US dollars.

Who is ?

is the portfolio manager of the ENDURANCE WEALTH MANAGEMENT, INC..

What is (ENDURANCE WEALTH MANAGEMENT, INC.) fund performance?

ENDURANCE WEALTH MANAGEMENT's quarterly performance is -19.00%, annualy -31.16%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the ENDURANCE WEALTH MANAGEMENT, INC. CIK?

ENDURANCE WEALTH MANAGEMENT's Central Index Key is 0001476225 .

ENDURANCE WEALTH MANAGEMENT, INC. Holdings

ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:

ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:

ENDURANCE WEALTH MANAGEMENT, INC. 1 year portfolio value change:

ENDURANCE WEALTH MANAGEMENT, INC. 3 years portfolio value change:

ENDURANCE WEALTH MANAGEMENT, INC. 5 years portfolio value change: