FINEMARK NATIONAL BANK & TRUST Holdings

FINEMARK NATIONAL BANK & TRUST is an investment fund managing more than 2.09B US dollars. The largest holdings include United Parcel Service, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of -17.32M US dollars and sold assets of total value of 127.58M US dollars.

$2.08B

portfolio value

-32.88%

quarter

-88.35%

1 year

-76.13%

3 years

-72.20%

5 years

FINEMARK NATIONAL BANK & TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	59815000	42309000
Q2 2016	67161000	20555000
Q3 2016	69036000	30460000
Q4 2016	315718000	7843000
Q1 2017	155264000	29934000
Q2 2017	99257000	72670000
Q3 2017	125124000	15834000
Q4 2017	65158000	6107000
Q1 2018	39383000	45926000
Q2 2018	104298000	36827000
Q3 2018	69092000	79479000
Q4 2018	-33852000	145276000
Q1 2019	177772000	61421000
Q2 2019	113114000	18021000
Q3 2019	64871000	15931000
Q4 2019	125940000	15311000
Q1 2020	-77802000	297401000
Q2 2020	120372000	118714000
Q3 2020	95230000	153405000
Q4 2020	160427000	1609000
Q1 2021	196905000	71687000
Q2 2021	136425000	44434000
Q3 2021	60622000	155285000
Q4 2021	153301000	93290000
Q1 2022	64929000	168875000
Q2 2022	-94540000	225361000
Q3 2022	-17316000	127576000

FINEMARK NATIONAL BANK & TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 13.35% Portfolio value: 278.52M Avg. open price: $108.99 Current price: $181.16 P/L: +66.21% Bought +0.09% shares Q3 2022	share	13.35%	278.52M	$108.99	$181.16	+66.21%	Bought +0.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.99% Portfolio value: 104.05M Avg. open price: $246.16 Current price: $400.01 P/L: +62.50% Bought +0.72% shares Q3 2022	share	4.99%	104.05M	$246.16	$400.01	+62.50%	Bought +0.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.10% Portfolio value: 85.60M Avg. open price: $62.18 Current price: $146.61 P/L: +135.78% Sold -3.61% shares Q3 2022	share	4.10%	85.60M	$62.18	$146.61	+135.78%	Sold -3.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.63% Portfolio value: 75.68M Avg. open price: $108.99 Current price: $181.16 P/L: +66.21% Bought +286.87% shares Q2 2022	put	3.63%	75.68M	$108.99	$181.16	+66.21%	Bought +286.87% shares Q2 2022
Banks—Regional FineMark Holdings, Inc. Portfolio share: 3.45% Portfolio value: 71.99M Avg. open price: $30.95 Current price: $29.6 P/L: -4.38% Bought +3.06% shares Q3 2022	share	3.45%	71.99M	$30.95	$29.6	-4.38%	Bought +3.06% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.68% Portfolio value: 55.98M Avg. open price: $305.06 Current price: $458.44 P/L: +50.28% Sold -2.17% shares Q3 2022	share	2.68%	55.98M	$305.06	$458.44	+50.28%	Sold -2.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.56% Portfolio value: 53.41M Avg. open price: $311.95 Current price: $401.35 P/L: +28.66% Bought +6.71% shares Q3 2022	share	2.56%	53.41M	$311.95	$401.35	+28.66%	Bought +6.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.32% Portfolio value: 48.40M Avg. open price: $77.59 Current price: $250.2 P/L: +222.45% Sold -0.42% shares Q3 2022	share	2.32%	48.40M	$77.59	$250.2	+222.45%	Sold -0.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.88% Portfolio value: 39.17M Avg. open price: $147.9 Current price: $182.83 P/L: +23.62% Bought +1.56% shares Q3 2022	share	1.88%	39.17M	$147.9	$182.83	+23.62%	Bought +1.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 28.14M Avg. open price: $893.05 Current price: $99.87 P/L: -88.82% Sold -3.63% shares Q3 2022	share	1.35%	28.14M	$893.05	$99.87	-88.82%	Sold -3.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.24% Portfolio value: 25.87M Avg. open price: $183.47 Current price: $320.08 P/L: +74.45% Sold -0.64% shares Q3 2022	share	1.24%	25.87M	$183.47	$320.08	+74.45%	Sold -0.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 21.03M Avg. open price: $1,662.83 Current price: $91.02 P/L: -94.53% Sold -0.45% shares Q3 2022	share	1.01%	21.03M	$1,662.83	$91.02	-94.53%	Sold -0.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.97% Portfolio value: 20.15M Avg. open price: $126.83 Current price: $215.6 P/L: +69.99% Sold -0.09% shares Q3 2022	share	0.97%	20.15M	$126.83	$215.6	+69.99%	Sold -0.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.95% Portfolio value: 19.88M Avg. open price: $45.75 Current price: $85.15 P/L: +86.11% Bought +0.11% shares Q3 2022	share	0.95%	19.88M	$45.75	$85.15	+86.11%	Bought +0.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.95% Portfolio value: 19.74M Avg. open price: $86.31 Current price: $149.09 P/L: +72.75% Sold -0.18% shares Q3 2022	share	0.95%	19.74M	$86.31	$149.09	+72.75%	Sold -0.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 19.51M Avg. open price: $193.19 Current price: $535.04 P/L: +176.95% Sold -7.68% shares Q3 2022	share	0.94%	19.51M	$193.19	$535.04	+176.95%	Sold -7.68% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.90% Portfolio value: 18.84M Avg. open price: $89.75 Current price: $111.02 P/L: +23.70% Bought +5.42% shares Q3 2022	share	0.90%	18.84M	$89.75	$111.02	+23.70%	Bought +5.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.88% Portfolio value: 18.32M Avg. open price: $162.63 Current price: $211.06 P/L: +29.78% Sold -1.01% shares Q3 2022	share	0.88%	18.32M	$162.63	$211.06	+29.78%	Sold -1.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.86% Portfolio value: 18.00M Avg. open price: $230.75 Current price: $250.71 P/L: +8.65% Bought +6.05% shares Q3 2022	share	0.86%	18.00M	$230.75	$250.71	+8.65%	Bought +6.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.85% Portfolio value: 17.65M Avg. open price: $115.79 Current price: $267.97 P/L: +131.43% Sold -2.00% shares Q3 2022	share	0.85%	17.65M	$115.79	$267.97	+131.43%	Sold -2.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.84% Portfolio value: 17.53M Avg. open price: $244.52 Current price: $530.64 P/L: +117.01% Sold -0.03% shares Q3 2022	share	0.84%	17.53M	$244.52	$530.64	+117.01%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 17.50M Avg. open price: $139.96 Current price: $178.78 P/L: +27.73% Bought +1.99% shares Q3 2022	share	0.84%	17.50M	$139.96	$178.78	+27.73%	Bought +1.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.79% Portfolio value: 16.55M Avg. open price: $162.78 Current price: $356.09 P/L: +118.75% Sold -1.69% shares Q3 2022	share	0.79%	16.55M	$162.78	$356.09	+118.75%	Sold -1.69% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.77% Portfolio value: 16.03M Avg. open price: $61.21 Current price: $66.83 P/L: +9.19% Bought +39.66% shares Q3 2022	share	0.77%	16.03M	$61.21	$66.83	+9.19%	Bought +39.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.76% Portfolio value: 15.80M Avg. open price: $185.31 Current price: $271.59 P/L: +46.56% Bought +0.80% shares Q3 2022	share	0.76%	15.80M	$185.31	$271.59	+46.56%	Bought +0.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 15.71M Avg. open price: $91.83 Current price: $131.37 P/L: +43.06% Sold -18.03% shares Q3 2022	share	0.75%	15.71M	$91.83	$131.37	+43.06%	Sold -18.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.75% Portfolio value: 15.68M Avg. open price: $130.97 Current price: $219.88 P/L: +67.89% Sold -2.61% shares Q3 2022	share	0.75%	15.68M	$130.97	$219.88	+67.89%	Sold -2.61% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.72% Portfolio value: 15.05M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -2.52% shares Q3 2022	share	0.72%	15.05M	$491.22	$522.34	+6.34%	Sold -2.52% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.71% Portfolio value: 14.82M Avg. open price: $46.94 Current price: $64.65 P/L: +37.73% Bought +4.30% shares Q3 2022	share	0.71%	14.82M	$46.94	$64.65	+37.73%	Bought +4.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.70% Portfolio value: 14.64M Avg. open price: $71.02 Current price: $100.68 P/L: +41.76% Sold -31.50% shares Q3 2022	share	0.70%	14.64M	$71.02	$100.68	+41.76%	Sold -31.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.69% Portfolio value: 14.36M Avg. open price: $28.93 Current price: $50.73 P/L: +75.36% Sold -1.77% shares Q3 2022	share	0.69%	14.36M	$28.93	$50.73	+75.36%	Sold -1.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.68% Portfolio value: 14.10M Avg. open price: $42.57 Current price: $79.46 P/L: +86.67% Sold -0.96% shares Q3 2022	share	0.68%	14.10M	$42.57	$79.46	+86.67%	Sold -0.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.68% Portfolio value: 14.08M Avg. open price: $172.07 Current price: $334.28 P/L: +94.27% Sold -1.45% shares Q3 2022	share	0.68%	14.08M	$172.07	$334.28	+94.27%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 13.98M Avg. open price: $56.85 Current price: $110.01 P/L: +93.53% Sold -0.40% shares Q3 2022	share	0.67%	13.98M	$56.85	$110.01	+93.53%	Sold -0.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 13.82M Avg. open price: $34.89 Current price: $49.33 P/L: +41.40% Sold -1.40% shares Q3 2022	share	0.66%	13.82M	$34.89	$49.33	+41.40%	Sold -1.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.65% Portfolio value: 13.50M Avg. open price: $400.67 Current price: $712.76 P/L: +77.89% Sold -1.02% shares Q3 2022	share	0.65%	13.50M	$400.67	$712.76	+77.89%	Sold -1.02% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.63% Portfolio value: 13.20M Avg. open price: $144.47 Current price: $149.12 P/L: +3.22% Bought +8.06% shares Q3 2022	share	0.63%	13.20M	$144.47	$149.12	+3.22%	Bought +8.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.61% Portfolio value: 12.63M Avg. open price: $137.92 Current price: $232.57 P/L: +68.63% Bought +1.33% shares Q3 2022	share	0.61%	12.63M	$137.92	$232.57	+68.63%	Bought +1.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 12.39M Avg. open price: $77.49 Current price: $151.65 P/L: +95.70% Sold -1.21% shares Q3 2022	share	0.59%	12.39M	$77.49	$151.65	+95.70%	Sold -1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 11.81M Avg. open price: $41.98 Current price: $63.47 P/L: +51.20% Sold -0.52% shares Q3 2022	share	0.57%	11.81M	$41.98	$63.47	+51.20%	Sold -0.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.56% Portfolio value: 11.78M Avg. open price: $77.85 Current price: $109.62 P/L: +40.81% Sold -5.37% shares Q3 2022	share	0.56%	11.78M	$77.85	$109.62	+40.81%	Sold -5.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 11.55M Avg. open price: $172.12 Current price: $285.01 P/L: +65.59% Bought +2.11% shares Q3 2022	share	0.55%	11.55M	$172.12	$285.01	+65.59%	Bought +2.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q3 2022	share	0.53%	11.08M	N/A	N/A	N/A	Sold -1.41% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.51% Portfolio value: 10.55M Avg. open price: $65.03 Current price: $107.09 P/L: +64.67% Sold -2.51% shares Q3 2022	share	0.51%	10.55M	$65.03	$107.09	+64.67%	Sold -2.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.50% Portfolio value: 10.44M Avg. open price: $264 Current price: $490.67 P/L: +85.86% Sold -3.94% shares Q3 2022	share	0.50%	10.44M	$264	$490.67	+85.86%	Sold -3.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.49% Portfolio value: 10.18M Avg. open price: $68.34 Current price: $89.81 P/L: +31.42% Bought +20.84% shares Q3 2022	share	0.49%	10.18M	$68.34	$89.81	+31.42%	Bought +20.84% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.49% Portfolio value: 10.15M Avg. open price: $112.83 Current price: $150.82 P/L: +33.67% Sold -1.73% shares Q3 2022	share	0.49%	10.15M	$112.83	$150.82	+33.67%	Sold -1.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 9.94M Avg. open price: $103.73 Current price: $183.12 P/L: +76.54% Sold -0.95% shares Q3 2022	share	0.48%	9.94M	$103.73	$183.12	+76.54%	Sold -0.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.47% Portfolio value: 9.70M Avg. open price: $68.4 Current price: $99.13 P/L: +44.93% Sold -0.89% shares Q3 2022	share	0.47%	9.70M	$68.4	$99.13	+44.93%	Sold -0.89% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 9.62M Avg. open price: $88.01 Current price: $134.14 P/L: +52.42% Bought +1.22% shares Q3 2022	share	0.46%	9.62M	$88.01	$134.14	+52.42%	Bought +1.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.46% Portfolio value: 9.61M Avg. open price: $87.2 Current price: $99.28 P/L: +13.85% Bought +15.11% shares Q3 2022	share	0.46%	9.61M	$87.2	$99.28	+13.85%	Bought +15.11% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.46% Portfolio value: 9.57M Avg. open price: $96.19 Current price: $186.93 P/L: +94.33% Sold -1.38% shares Q3 2022	share	0.46%	9.57M	$96.19	$186.93	+94.33%	Sold -1.38% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.45% Portfolio value: 9.36M Avg. open price: $54.55 Current price: $57.4 P/L: +5.22% Bought +1.12% shares Q3 2022	share	0.45%	9.36M	$54.55	$57.4	+5.22%	Bought +1.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 9.16M Avg. open price: $142.09 Current price: $206.18 P/L: +45.11% Bought +54.50% shares Q3 2022	share	0.44%	9.16M	$142.09	$206.18	+45.11%	Bought +54.50% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.44% Portfolio value: 9.07M Avg. open price: $99.75 Current price: $139.14 P/L: +39.49% Sold -1.71% shares Q3 2022	share	0.44%	9.07M	$99.75	$139.14	+39.49%	Sold -1.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 8.90M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.23% shares Q3 2022	share	0.43%	8.90M	$161.25	$122.43	-24.07%	Bought +0.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.43% Portfolio value: 8.87M Avg. open price: $258.45 Current price: $436.89 P/L: +69.04% Bought +210.46% shares Q3 2022	share	0.43%	8.87M	$258.45	$436.89	+69.04%	Bought +210.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 8.85M Avg. open price: $163.24 Current price: $166.1 P/L: +1.75% Bought +1.41% shares Q3 2022	share	0.42%	8.85M	$163.24	$166.1	+1.75%	Bought +1.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 8.81M Avg. open price: $94.94 Current price: $102.01 P/L: +7.45% Bought +3.82% shares Q3 2022	share	0.42%	8.81M	$94.94	$102.01	+7.45%	Bought +3.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 8.79M Avg. open price: $67.08 Current price: $123.3 P/L: +83.80% Bought +1.70% shares Q3 2022	share	0.42%	8.79M	$67.08	$123.3	+83.80%	Bought +1.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 8.78M Avg. open price: $41.02 Current price: $39.09 P/L: -4.71% Bought +25.65% shares Q3 2022	share	0.42%	8.78M	$41.02	$39.09	-4.71%	Bought +25.65% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.42% Portfolio value: 8.66M Avg. open price: $29.62 Current price: $35 P/L: +18.18% Bought +3.22% shares Q3 2022	share	0.42%	8.66M	$29.62	$35	+18.18%	Bought +3.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 8.59M Avg. open price: $366.25 Current price: $292.93 P/L: -20.02% Bought +0.58% shares Q3 2022	share	0.41%	8.59M	$366.25	$292.93	-20.02%	Bought +0.58% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.41% Portfolio value: 8.48M Avg. open price: $221.62 Current price: $245.35 P/L: +10.71% Sold -1.07% shares Q3 2022	share	0.41%	8.48M	$221.62	$245.35	+10.71%	Sold -1.07% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.41% Portfolio value: 8.48M Avg. open price: $184.63 Current price: $224.71 P/L: +21.71% Sold -1.04% shares Q3 2022	share	0.41%	8.48M	$184.63	$224.71	+21.71%	Sold -1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 8.30M Avg. open price: $1,731.64 Current price: $99.48 P/L: -94.26% Sold -8.56% shares Q3 2022	share	0.40%	8.30M	$1,731.64	$99.48	-94.26%	Sold -8.56% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.40% Portfolio value: 8.27M Avg. open price: $159.59 Current price: $176.01 P/L: +10.29% Bought +0.05% shares Q3 2022	share	0.40%	8.27M	$159.59	$176.01	+10.29%	Bought +0.05% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.39% Portfolio value: 8.11M Avg. open price: $140.61 Current price: $196.87 P/L: +40.02% Sold -34.91% shares Q3 2022	share	0.39%	8.11M	$140.61	$196.87	+40.02%	Sold -34.91% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.39% Portfolio value: 8.06M Avg. open price: $157.59 Current price: $144.98 P/L: -8.00% Sold -0.76% shares Q3 2022	share	0.39%	8.06M	$157.59	$144.98	-8.00%	Sold -0.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 8.01M Avg. open price: $141.23 Current price: $95.93 P/L: -32.08% Bought +3.56% shares Q3 2022	share	0.38%	8.01M	$141.23	$95.93	-32.08%	Bought +3.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.38% Portfolio value: 7.96M Avg. open price: $131.9 Current price: $150.62 P/L: +14.19% Sold -2.17% shares Q3 2022	share	0.38%	7.96M	$131.9	$150.62	+14.19%	Sold -2.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.37% Portfolio value: 7.81M Avg. open price: $429.09 Current price: $541.43 P/L: +26.18% Bought +6.77% shares Q3 2022	share	0.37%	7.81M	$429.09	$541.43	+26.18%	Bought +6.77% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.37% Portfolio value: 7.62M Avg. open price: $178.87 Current price: $230.37 P/L: +28.79% Bought +1.66% shares Q3 2022	share	0.37%	7.62M	$178.87	$230.37	+28.79%	Bought +1.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 7.56M Avg. open price: $132.41 Current price: $213.68 P/L: +61.38% Sold -0.45% shares Q3 2022	share	0.36%	7.56M	$132.41	$213.68	+61.38%	Sold -0.45% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.34% Portfolio value: 7.19M Avg. open price: $168 Current price: $98.51 P/L: -41.37% Sold -0.68% shares Q3 2022	share	0.34%	7.19M	$168	$98.51	-41.37%	Sold -0.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.34% Portfolio value: 7.18M Avg. open price: $280.76 Current price: $314.87 P/L: +12.15% Sold -2.00% shares Q3 2022	share	0.34%	7.18M	$280.76	$314.87	+12.15%	Sold -2.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.33% Portfolio value: 6.91M Avg. open price: $191.13 Current price: $204.76 P/L: +7.13% Sold -0.48% shares Q3 2022	share	0.33%	6.91M	$191.13	$204.76	+7.13%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 6.81M Avg. open price: $93.63 Current price: $369.29 P/L: +294.43% Sold -4.65% shares Q3 2022	share	0.33%	6.81M	$93.63	$369.29	+294.43%	Sold -4.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 6.75M Avg. open price: $94.66 Current price: $78.79 P/L: -16.76% Sold -5.33% shares Q3 2022	share	0.32%	6.75M	$94.66	$78.79	-16.76%	Sold -5.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 6.69M Avg. open price: $64.92 Current price: $106.85 P/L: +64.58% Bought +2.17% shares Q3 2022	share	0.32%	6.69M	$64.92	$106.85	+64.58%	Bought +2.17% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.32% Portfolio value: 6.66M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -0.01% shares Q2 2022	share	0.32%	6.66M	N/A	$21.55	N/A	Sold -0.01% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 6.52M Avg. open price: $77.36 Current price: $75.4 P/L: -2.54% Sold -49.38% shares Q3 2022	share	0.31%	6.52M	$77.36	$75.4	-2.54%	Sold -49.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 6.14M Avg. open price: $93.41 Current price: $176.56 P/L: +89.02% Bought +6.52% shares Q3 2022	share	0.29%	6.14M	$93.41	$176.56	+89.02%	Bought +6.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 5.99M Avg. open price: $56.45 Current price: $163.96 P/L: +190.46% Bought +0.44% shares Q3 2022	share	0.29%	5.99M	$56.45	$163.96	+190.46%	Bought +0.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 5.94M Avg. open price: $64.71 Current price: $79.43 P/L: +22.75% Bought +2.67% shares Q3 2022	share	0.29%	5.94M	$64.71	$79.43	+22.75%	Bought +2.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.28% Portfolio value: 5.87M Avg. open price: $34.87 Current price: $33.51 P/L: -3.90% Sold -37.67% shares Q3 2022	share	0.28%	5.87M	$34.87	$33.51	-3.90%	Sold -37.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 5.74M Avg. open price: $60.45 Current price: $103.55 P/L: +71.29% Sold -4.15% shares Q3 2022	share	0.28%	5.74M	$60.45	$103.55	+71.29%	Sold -4.15% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.27% Portfolio value: 5.65M Avg. open price: $111.54 Current price: $91.53 P/L: -17.94% Sold -1.36% shares Q3 2022	share	0.27%	5.65M	$111.54	$91.53	-17.94%	Sold -1.36% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 5.5M Avg. open price: $130.8 Current price: $167.9 P/L: +28.36% Bought +3.73% shares Q3 2022	share	0.26%	5.5M	$130.8	$167.9	+28.36%	Bought +3.73% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 5.49M Avg. open price: $57.64 Current price: $102.19 P/L: +77.30% N/A Q3 2022	share	0.26%	5.49M	$57.64	$102.19	+77.30%	N/A Q3 2022
TITAN PARTNERS LP Portfolio share: 0.26% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.26%	5.45M	N/A	N/A	N/A	N/A Q4 2018
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.26% Portfolio value: 5.37M Avg. open price: $43.98 Current price: $33.51 P/L: -23.80% Sold -1.48% shares Q3 2022	share	0.26%	5.37M	$43.98	$33.51	-23.80%	Sold -1.48% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 5.30M Avg. open price: $51.68 Current price: $66.55 P/L: +28.78% Bought +8.54% shares Q3 2022	share	0.25%	5.30M	$51.68	$66.55	+28.78%	Bought +8.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 5.24M Avg. open price: $227.03 Current price: $215.67 P/L: -5.00% Bought +1.57% shares Q3 2022	share	0.25%	5.24M	$227.03	$215.67	-5.00%	Bought +1.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 5.09M Avg. open price: $45.59 Current price: $37.07 P/L: -18.69% Sold -38.16% shares Q3 2022	share	0.24%	5.09M	$45.59	$37.07	-18.69%	Sold -38.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 5.02M Avg. open price: $54.73 Current price: $105.38 P/L: +92.55% Sold -1.98% shares Q3 2022	share	0.24%	5.02M	$54.73	$105.38	+92.55%	Sold -1.98% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.23% Portfolio value: 4.90M Avg. open price: $180.27 Current price: $231.47 P/L: +28.40% Sold -1.08% shares Q3 2022	share	0.23%	4.90M	$180.27	$231.47	+28.40%	Sold -1.08% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $49.74 Current price: $27.7 P/L: -44.31% Bought +3.46% shares Q3 2022	share	0.23%	4.88M	$49.74	$27.7	-44.31%	Bought +3.46% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.23% Portfolio value: 4.81M Avg. open price: $76.33 Current price: $83.47 P/L: +9.35% Sold -0.94% shares Q3 2022	share	0.23%	4.81M	$76.33	$83.47	+9.35%	Sold -0.94% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.23% Portfolio value: 4.74M Avg. open price: $119.57 Current price: $106.79 P/L: -10.69% Bought +35.92% shares Q3 2022	share	0.23%	4.74M	$119.57	$106.79	-10.69%	Bought +35.92% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 4.73M Avg. open price: $47.19 Current price: $70.15 P/L: +48.65% Sold -0.44% shares Q3 2022	share	0.23%	4.73M	$47.19	$70.15	+48.65%	Sold -0.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 4.72M Avg. open price: $48.31 Current price: $81.97 P/L: +69.67% Bought +2.43% shares Q3 2022	share	0.23%	4.72M	$48.31	$81.97	+69.67%	Bought +2.43% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.22% Portfolio value: 4.65M Avg. open price: $280.53 Current price: $257.06 P/L: -8.37% Bought +3.34% shares Q3 2022	share	0.22%	4.65M	$280.53	$257.06	-8.37%	Bought +3.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 4.65M Avg. open price: $235.32 Current price: $246.21 P/L: +4.63% Bought +3.56% shares Q3 2022	share	0.22%	4.65M	$235.32	$246.21	+4.63%	Bought +3.56% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.22% Portfolio value: 4.64M Avg. open price: $132.98 Current price: $148.92 P/L: +11.99% Bought +68.43% shares Q3 2022	share	0.22%	4.64M	$132.98	$148.92	+11.99%	Bought +68.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 4.54M Avg. open price: $257.13 Current price: $287.73 P/L: +11.90% Sold -4.89% shares Q3 2022	share	0.22%	4.54M	$257.13	$287.73	+11.90%	Sold -4.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q4 2021	share	0.21%	4.47M	N/A	N/A	N/A	Bought +22.22% shares Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.21% Portfolio value: 4.41M Avg. open price: $176.69 Current price: $170.3 P/L: -3.62% Bought +0.89% shares Q3 2022	share	0.21%	4.41M	$176.69	$170.3	-3.62%	Bought +0.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 4.38M Avg. open price: $55.85 Current price: $80.7 P/L: +44.51% Bought +0.16% shares Q3 2022	share	0.21%	4.38M	$55.85	$80.7	+44.51%	Bought +0.16% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.21% Portfolio value: 4.28M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +9.00% shares Q3 2022	share	0.21%	4.28M	$34.9	$45.72	+31.00%	Bought +9.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 4.05M Avg. open price: $84.12 Current price: $177.39 P/L: +110.89% Sold -0.99% shares Q3 2022	share	0.19%	4.05M	$84.12	$177.39	+110.89%	Sold -0.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 3.96M Avg. open price: $618.38 Current price: $392.26 P/L: -36.57% Sold -1.10% shares Q3 2022	share	0.19%	3.96M	$618.38	$392.26	-36.57%	Sold -1.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.19% Portfolio value: 3.86M Avg. open price: $301.32 Current price: $334.26 P/L: +10.93% Bought +4.26% shares Q3 2022	share	0.19%	3.86M	$301.32	$334.26	+10.93%	Bought +4.26% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.18% Portfolio value: 3.75M Avg. open price: $42.01 Current price: $22.35 P/L: -46.80% Sold -1.08% shares Q3 2022	share	0.18%	3.75M	$42.01	$22.35	-46.80%	Sold -1.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 3.72M Avg. open price: $615.79 Current price: $182.45 P/L: -70.37% Sold -0.21% shares Q3 2022	share	0.18%	3.72M	$615.79	$182.45	-70.37%	Sold -0.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 3.67M Avg. open price: $157.27 Current price: $164.39 P/L: +4.53% Sold -12.18% shares Q3 2022	share	0.18%	3.67M	$157.27	$164.39	+4.53%	Sold -12.18% shares Q3 2022
TITAN PARTNERS LP Portfolio share: 0.18% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.18%	3.65M	N/A	N/A	N/A	N/A Q4 2018
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.16% Portfolio value: 3.4M Avg. open price: $89.42 Current price: $97.5 P/L: +9.04% Bought +2.53% shares Q3 2022	share	0.16%	3.4M	$89.42	$97.5	+9.04%	Bought +2.53% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 3.37M Avg. open price: $44.43 Current price: $62.16 P/L: +39.91% Sold -4.78% shares Q3 2022	share	0.16%	3.37M	$44.43	$62.16	+39.91%	Sold -4.78% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 3.30M Avg. open price: $75.24 Current price: $103.48 P/L: +37.53% Sold -0.02% shares Q3 2022	share	0.16%	3.30M	$75.24	$103.48	+37.53%	Sold -0.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 3.28M Avg. open price: $96.3 Current price: $98.54 P/L: +2.32% Sold -14.56% shares Q3 2022	share	0.16%	3.28M	$96.3	$98.54	+2.32%	Sold -14.56% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: $51.23 Current price: $54.7 P/L: +6.78% Sold -2.05% shares Q3 2022	share	0.15%	3.16M	$51.23	$54.7	+6.78%	Sold -2.05% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $137.47 Current price: $146.06 P/L: +6.25% Sold -3.72% shares Q3 2022	share	0.15%	3.15M	$137.47	$146.06	+6.25%	Sold -3.72% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $55.37 Current price: $58.16 P/L: +5.05% Bought +0.89% shares Q3 2022	share	0.15%	3.14M	$55.37	$58.16	+5.05%	Bought +0.89% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 2.95M Avg. open price: $135.03 Current price: $143.54 P/L: +6.30% Bought +2.88% shares Q3 2022	share	0.14%	2.95M	$135.03	$143.54	+6.30%	Bought +2.88% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.14% Portfolio value: 2.85M Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.14%	2.85M	N/A	$150.52	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 2.82M Avg. open price: $75.77 Current price: $129.22 P/L: +70.54% Sold -2.60% shares Q3 2022	share	0.14%	2.82M	$75.77	$129.22	+70.54%	Sold -2.60% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.14% Portfolio value: 2.82M Avg. open price: $40.58 Current price: $32.34 P/L: -20.31% Bought +2.28% shares Q3 2022	share	0.14%	2.82M	$40.58	$32.34	-20.31%	Bought +2.28% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: $73.96 Current price: $59.25 P/L: -19.89% Bought +3.80% shares Q3 2022	share	0.13%	2.68M	$73.96	$59.25	-19.89%	Bought +3.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 2.66M Avg. open price: $40.5 Current price: $67.43 P/L: +66.49% Sold -2.07% shares Q3 2022	share	0.13%	2.66M	$40.5	$67.43	+66.49%	Sold -2.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $164.2 Current price: $124.63 P/L: -24.10% Sold -2.97% shares Q3 2022	share	0.12%	2.52M	$164.2	$124.63	-24.10%	Sold -2.97% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $44.55 Current price: $43.91 P/L: -1.43% Sold -1.62% shares Q3 2022	share	0.12%	2.52M	$44.55	$43.91	-1.43%	Sold -1.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $173.92 Current price: $557.21 P/L: +220.38% Bought +3.35% shares Q3 2022	share	0.12%	2.52M	$173.92	$557.21	+220.38%	Bought +3.35% shares Q3 2022
TITAN PARTNERS LP Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.12%	2.50M	N/A	N/A	N/A	N/A Q4 2018
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $58.56 Current price: $87.63 P/L: +49.64% Bought +39.59% shares Q3 2022	share	0.12%	2.40M	$58.56	$87.63	+49.64%	Bought +39.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $38.45 Current price: $35.15 P/L: -8.58% Sold -9.60% shares Q3 2022	share	0.11%	2.37M	$38.45	$35.15	-8.58%	Sold -9.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $64.91 Current price: $95.15 P/L: +46.59% Sold -0.26% shares Q3 2022	share	0.11%	2.37M	$64.91	$95.15	+46.59%	Sold -0.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $136.71 Current price: $228.12 P/L: +66.87% Bought +17.11% shares Q3 2022	share	0.11%	2.37M	$136.71	$228.12	+66.87%	Bought +17.11% shares Q3 2022
QUANTEDGE GLOBAL FUND, CLASS B Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.11%	2.23M	N/A	N/A	N/A	N/A Q4 2018
MOUNTAINEER MANAGEMENT, LLC Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.10%	2.18M	N/A	N/A	N/A	N/A Q4 2018
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $165.36 Current price: $199.98 P/L: +20.94% Sold -10.93% shares Q3 2022	share	0.10%	2.11M	$165.36	$199.98	+20.94%	Sold -10.93% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $121.4 Current price: $109.05 P/L: -10.17% Sold -4.79% shares Q3 2022	share	0.10%	2.09M	$121.4	$109.05	-10.17%	Sold -4.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $28.47 Current price: $18.75 P/L: -34.13% Bought +4.34% shares Q3 2022	share	0.10%	2.01M	$28.47	$18.75	-34.13%	Bought +4.34% shares Q3 2022
PENCO ASSN LTD PARTNERSHIP Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.10%	1.99M	N/A	N/A	N/A	N/A Q4 2018
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $22.91 Current price: $20.44 P/L: -10.80% Sold -43.50% shares Q3 2022	share	0.09%	1.94M	$22.91	$20.44	-10.80%	Sold -43.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: $87.67 Current price: $123.08 P/L: +40.39% Bought +7.76% shares Q2 2022	share	0.09%	1.93M	$87.67	$123.08	+40.39%	Bought +7.76% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $242.63 Current price: $488.66 P/L: +101.40% Sold -10.62% shares Q3 2022	share	0.09%	1.91M	$242.63	$488.66	+101.40%	Sold -10.62% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $70.15 Current price: $120.96 P/L: +72.43% Sold -0.85% shares Q3 2022	share	0.09%	1.83M	$70.15	$120.96	+72.43%	Sold -0.85% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $105.65 Current price: $321.11 P/L: +203.92% Sold -0.18% shares Q3 2022	share	0.08%	1.77M	$105.65	$321.11	+203.92%	Sold -0.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $159.72 Current price: $254.86 P/L: +59.57% Bought +1.56% shares Q3 2022	share	0.08%	1.74M	$159.72	$254.86	+59.57%	Bought +1.56% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $86.05 Current price: $220.95 P/L: +156.77% Sold -0.29% shares Q3 2022	share	0.08%	1.74M	$86.05	$220.95	+156.77%	Sold -0.29% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $41.71 Current price: $47.19 P/L: +13.13% Sold -2.83% shares Q3 2022	share	0.08%	1.69M	$41.71	$47.19	+13.13%	Sold -2.83% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $48.67 Current price: $69.46 P/L: +42.71% Sold -2.69% shares Q3 2022	share	0.08%	1.60M	$48.67	$69.46	+42.71%	Sold -2.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 1.6M Avg. open price: $26.61 Current price: $34.47 P/L: +29.56% Bought +0.13% shares Q3 2022	share	0.08%	1.6M	$26.61	$34.47	+29.56%	Bought +0.13% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $49.66 Current price: $49.89 P/L: +0.46% Sold -7.68% shares Q3 2022	share	0.07%	1.55M	$49.66	$49.89	+0.46%	Sold -7.68% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $28.39 Current price: $33.33 P/L: +17.38% Sold -2.73% shares Q3 2022	share	0.07%	1.55M	$28.39	$33.33	+17.38%	Sold -2.73% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $49.48 Current price: $90.79 P/L: +83.49% Sold -0.13% shares Q3 2022	share	0.07%	1.55M	$49.48	$90.79	+83.49%	Sold -0.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $162.64 Current price: $191.4 P/L: +17.68% Bought +2.02% shares Q3 2022	share	0.07%	1.53M	$162.64	$191.4	+17.68%	Bought +2.02% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $83.02 Current price: $90.96 P/L: +9.57% Sold -3.30% shares Q3 2022	share	0.07%	1.46M	$83.02	$90.96	+9.57%	Sold -3.30% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $10.36 Current price: $12.28 P/L: +18.49% Sold -3.38% shares Q3 2022	share	0.07%	1.46M	$10.36	$12.28	+18.49%	Sold -3.38% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $97.22 Current price: $93.8 P/L: -3.52% Sold -13.92% shares Q3 2022	share	0.07%	1.37M	$97.22	$93.8	-3.52%	Sold -13.92% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $36.17 Current price: $73.85 P/L: +104.18% Bought +1.06% shares Q3 2022	share	0.07%	1.36M	$36.17	$73.85	+104.18%	Bought +1.06% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $61.86 Current price: $87.5 P/L: +41.45% Bought +6.52% shares Q3 2022	share	0.07%	1.36M	$61.86	$87.5	+41.45%	Bought +6.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $44.6 Current price: $106.43 P/L: +138.66% Sold -1.43% shares Q3 2022	share	0.07%	1.36M	$44.6	$106.43	+138.66%	Sold -1.43% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $31.95 Current price: $34.75 P/L: +8.76% Bought +15.08% shares Q2 2020	share	0.06%	1.34M	$31.95	$34.75	+8.76%	Bought +15.08% shares Q2 2020
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $82.78 Current price: $171.25 P/L: +106.87% Sold -5.35% shares Q3 2022	share	0.06%	1.30M	$82.78	$171.25	+106.87%	Sold -5.35% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $74.5 Current price: $94.53 P/L: +26.89% Bought +5.34% shares Q3 2022	share	0.06%	1.29M	$74.5	$94.53	+26.89%	Bought +5.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $206.16 Current price: $185.1 P/L: -10.22% Bought +0.02% shares Q3 2022	share	0.06%	1.28M	$206.16	$185.1	-10.22%	Bought +0.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $119.39 Current price: $147.41 P/L: +23.46% Sold -4.50% shares Q3 2022	share	0.06%	1.24M	$119.39	$147.41	+23.46%	Sold -4.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $134.83 Current price: $250.91 P/L: +86.09% Sold -1.78% shares Q3 2022	share	0.06%	1.23M	$134.83	$250.91	+86.09%	Sold -1.78% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $54 Current price: $47.18 P/L: -12.64% Bought +0.01% shares Q3 2022	share	0.06%	1.19M	$54	$47.18	-12.64%	Bought +0.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $81.23 Current price: $133.11 P/L: +63.86% Bought +1.14% shares Q3 2022	share	0.06%	1.19M	$81.23	$133.11	+63.86%	Bought +1.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $339.56 Current price: $367.34 P/L: +8.18% Bought +0.36% shares Q3 2022	share	0.06%	1.19M	$339.56	$367.34	+8.18%	Bought +0.36% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $141.73 Current price: $145.61 P/L: +2.74% Bought +7.19% shares Q3 2022	share	0.06%	1.19M	$141.73	$145.61	+2.74%	Bought +7.19% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $102.83 Current price: $156.13 P/L: +51.84% Sold -29.39% shares Q3 2022	share	0.06%	1.17M	$102.83	$156.13	+51.84%	Sold -29.39% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $108.81 Current price: $246.26 P/L: +126.31% Sold -0.08% shares Q2 2022	share	0.06%	1.16M	$108.81	$246.26	+126.31%	Sold -0.08% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $112.85 Current price: $108.49 P/L: -3.86% Sold -2.31% shares Q3 2022	share	0.06%	1.16M	$112.85	$108.49	-3.86%	Sold -2.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $56.74 Current price: $119.37 P/L: +110.38% Bought +0.06% shares Q3 2022	share	0.05%	1.10M	$56.74	$119.37	+110.38%	Bought +0.06% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $120.69 Current price: $156.08 P/L: +29.32% Bought +4.04% shares Q3 2022	share	0.05%	1.10M	$120.69	$156.08	+29.32%	Bought +4.04% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $102.76 Current price: $180.38 P/L: +75.53% Bought +3.84% shares Q2 2022	share	0.05%	1.10M	$102.76	$180.38	+75.53%	Bought +3.84% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $16.81 Current price: $33.03 P/L: +96.52% Sold -0.29% shares Q3 2022	share	0.05%	1.09M	$16.81	$33.03	+96.52%	Sold -0.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $51.68 Current price: $45.64 P/L: -11.69% Sold -12.78% shares Q3 2022	share	0.05%	1.08M	$51.68	$45.64	-11.69%	Sold -12.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $92.51 Current price: $154.93 P/L: +67.47% Bought +3.69% shares Q3 2022	share	0.05%	1.08M	$92.51	$154.93	+67.47%	Bought +3.69% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $64.91 Current price: $77.12 P/L: +18.82% Bought +0.64% shares Q3 2022	share	0.05%	1.07M	$64.91	$77.12	+18.82%	Bought +0.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $146.48 Current price: $224.19 P/L: +53.05% Bought +2.73% shares Q3 2022	share	0.05%	1.06M	$146.48	$224.19	+53.05%	Bought +2.73% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $47.61 Current price: $49.57 P/L: +4.11% Sold -37.29% shares Q3 2022	share	0.05%	1.06M	$47.61	$49.57	+4.11%	Sold -37.29% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $30.7 Current price: $43.76 P/L: +42.55% Sold -0.66% shares Q3 2022	share	0.05%	1.03M	$30.7	$43.76	+42.55%	Sold -0.66% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $39.85 Current price: $43.08 P/L: +8.10% Sold -9.62% shares Q3 2022	share	0.05%	1.03M	$39.85	$43.08	+8.10%	Sold -9.62% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $40.63 Current price: $112.45 P/L: +176.79% Sold -1.92% shares Q3 2022	share	0.05%	1.01M	$40.63	$112.45	+176.79%	Sold -1.92% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $16.09 Current price: $18.56 P/L: +15.32% Bought +0.19% shares Q3 2022	share	0.05%	1.00M	$16.09	$18.56	+15.32%	Bought +0.19% shares Q3 2022
EVOLUTION CREDIT PARTNERS TF LP Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	1.00M	N/A	N/A	N/A	N/A Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 993K Avg. open price: $133.07 Current price: $327.39 P/L: +146.02% Sold -6.73% shares Q3 2022	share	0.05%	993K	$133.07	$327.39	+146.02%	Sold -6.73% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 939K Avg. open price: $69.65 Current price: $59.27 P/L: -14.90% Sold -8.33% shares Q3 2022	share	0.04%	939K	$69.65	$59.27	-14.90%	Sold -8.33% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 934K Avg. open price: $77.83 Current price: $73.92 P/L: -5.02% Sold -18.64% shares Q3 2022	share	0.04%	934K	$77.83	$73.92	-5.02%	Sold -18.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 930K Avg. open price: $140.83 Current price: $73.62 P/L: -47.72% Bought +0.71% shares Q3 2022	share	0.04%	930K	$140.83	$73.62	-47.72%	Bought +0.71% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 929K Avg. open price: $193.32 Current price: $237.9 P/L: +23.06% Bought +3.38% shares Q3 2022	share	0.04%	929K	$193.32	$237.9	+23.06%	Bought +3.38% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 918K Avg. open price: $95.12 Current price: $109.19 P/L: +14.79% Bought +60.14% shares Q3 2022	share	0.04%	918K	$95.12	$109.19	+14.79%	Bought +60.14% shares Q3 2022
BEACON POINT ASSOCIATES LLC Portfolio share: 0.04% Portfolio value: 904K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	904K	N/A	N/A	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 890K Avg. open price: $177.3 Current price: $269.72 P/L: +52.12% Sold -5.09% shares Q2 2022	share	0.04%	890K	$177.3	$269.72	+52.12%	Sold -5.09% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 891K Avg. open price: $59.92 Current price: $70.42 P/L: +17.53% Sold -12.72% shares Q3 2022	share	0.04%	891K	$59.92	$70.42	+17.53%	Sold -12.72% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.04% Portfolio value: 872K Avg. open price: $36.28 Current price: $48.72 P/L: +34.30% Sold -15.56% shares Q3 2021	share	0.04%	872K	$36.28	$48.72	+34.30%	Sold -15.56% shares Q3 2021
ALTEGRIS KKR COMMITMENTS MASTER FUND Portfolio share: 0.04% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.04%	853K	N/A	N/A	N/A	N/A Q4 2018
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.04% Portfolio value: 829K Avg. open price: N/A Current price: $37.82 P/L: N/A N/A Q1 2018	share	0.04%	829K	N/A	$37.82	N/A	N/A Q1 2018
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 825K Avg. open price: $193.6 Current price: $224.66 P/L: +16.04% Bought +11.75% shares Q3 2022	share	0.04%	825K	$193.6	$224.66	+16.04%	Bought +11.75% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 818K Avg. open price: $65.34 Current price: $42.34 P/L: -35.20% Sold -1.09% shares Q3 2022	share	0.04%	818K	$65.34	$42.34	-35.20%	Sold -1.09% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.04% Portfolio value: 800K Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q2 2019	share	0.04%	800K	N/A	$28.2	N/A	N/A Q2 2019
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 791K Avg. open price: $116.89 Current price: $153.11 P/L: +30.99% Bought +7.29% shares Q3 2022	share	0.04%	791K	$116.89	$153.11	+30.99%	Bought +7.29% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 788K Avg. open price: $70.13 Current price: $123.19 P/L: +75.67% Bought +4.79% shares Q3 2022	share	0.04%	788K	$70.13	$123.19	+75.67%	Bought +4.79% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $72.38 Current price: $97.37 P/L: +34.52% Sold -7.56% shares Q3 2022	share	0.04%	787K	$72.38	$97.37	+34.52%	Sold -7.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 785K Avg. open price: $46.15 Current price: $76.22 P/L: +65.16% Sold -0.97% shares Q3 2022	share	0.04%	785K	$46.15	$76.22	+65.16%	Sold -0.97% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.04% Portfolio value: 782K Avg. open price: $16.18 Current price: $17.81 P/L: +10.08% Sold -1.27% shares Q3 2022	share	0.04%	782K	$16.18	$17.81	+10.08%	Sold -1.27% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 783K Avg. open price: $71.8 Current price: $74.84 P/L: +4.23% Sold -1.24% shares Q3 2022	share	0.04%	783K	$71.8	$74.84	+4.23%	Sold -1.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 775K Avg. open price: $40.77 Current price: $81.24 P/L: +99.26% Sold -1.17% shares Q3 2022	share	0.04%	775K	$40.77	$81.24	+99.26%	Sold -1.17% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 773K Avg. open price: $109.01 Current price: $134.59 P/L: +23.47% Bought +0.55% shares Q3 2022	share	0.04%	773K	$109.01	$134.59	+23.47%	Bought +0.55% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 773K Avg. open price: $107.7 Current price: $198.47 P/L: +84.27% Sold -1.78% shares Q3 2022	share	0.04%	773K	$107.7	$198.47	+84.27%	Sold -1.78% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 766K Avg. open price: $106.54 Current price: $73.62 P/L: -30.90% Bought +15.21% shares Q3 2022	share	0.04%	766K	$106.54	$73.62	-30.90%	Bought +15.21% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $82.86 Current price: $86.03 P/L: +3.83% Sold -1.87% shares Q3 2022	share	0.04%	735K	$82.86	$86.03	+3.83%	Sold -1.87% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $21.86 Current price: $50.89 P/L: +132.77% Bought +2.42% shares Q2 2022	share	0.04%	735K	$21.86	$50.89	+132.77%	Bought +2.42% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 708K Avg. open price: $81.39 Current price: $128.49 P/L: +57.87% Sold -17.65% shares Q3 2022	share	0.03%	708K	$81.39	$128.49	+57.87%	Sold -17.65% shares Q3 2022
SAGE GROUSE, LLC Portfolio share: 0.03% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	705K	N/A	N/A	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 704K Avg. open price: $51.26 Current price: $86.3 P/L: +68.36% Sold -1.90% shares Q2 2022	share	0.03%	704K	$51.26	$86.3	+68.36%	Sold -1.90% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 700K Avg. open price: $38.04 Current price: $40.26 P/L: +5.83% Sold -3.54% shares Q3 2022	share	0.03%	700K	$38.04	$40.26	+5.83%	Sold -3.54% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $57.42 Current price: $46.84 P/L: -18.43% Bought +19.90% shares Q3 2022	share	0.03%	693K	$57.42	$46.84	-18.43%	Bought +19.90% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.03% Portfolio value: 680K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q1 2022	share	0.03%	680K	N/A	$16.09	N/A	N/A Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $140.94 Current price: $253.59 P/L: +79.93% Bought +1.98% shares Q3 2022	share	0.03%	676K	$140.94	$253.59	+79.93%	Bought +1.98% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $133.64 Current price: $187.21 P/L: +40.08% Sold -1.17% shares Q3 2022	share	0.03%	673K	$133.64	$187.21	+40.08%	Sold -1.17% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 670K Avg. open price: $53.2 Current price: $70.63 P/L: +32.77% Sold -6.24% shares Q3 2022	share	0.03%	670K	$53.2	$70.63	+32.77%	Sold -6.24% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 665K Avg. open price: $61.77 Current price: $71.09 P/L: +15.09% Bought +17.25% shares Q3 2022	share	0.03%	665K	$61.77	$71.09	+15.09%	Bought +17.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 661K Avg. open price: $56.13 Current price: $48.11 P/L: -14.29% Sold -1.03% shares Q3 2022	share	0.03%	661K	$56.13	$48.11	-14.29%	Sold -1.03% shares Q3 2022
TIDE ROCK YIELDCO LLC Portfolio share: 0.03% Portfolio value: 650K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.03%	650K	N/A	N/A	N/A	N/A Q4 2019
Schwab U.S. Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 629K Avg. open price: $46.25 Current price: $68.2 P/L: +47.47% Sold -1.42% shares Q2 2022	share	0.03%	629K	$46.25	$68.2	+47.47%	Sold -1.42% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 621K Avg. open price: $44.61 Current price: $68.68 P/L: +53.97% Sold -0.89% shares Q3 2022	share	0.03%	621K	$44.61	$68.68	+53.97%	Sold -0.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $47.3 Current price: $67.48 P/L: +42.66% Bought +1.07% shares Q3 2022	share	0.03%	619K	$47.3	$67.48	+42.66%	Bought +1.07% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 601K Avg. open price: $70.74 Current price: $78.48 P/L: +10.94% Sold -0.91% shares Q3 2022	share	0.03%	601K	$70.74	$78.48	+10.94%	Sold -0.91% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.03% Portfolio value: 595K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q2 2020	share	0.03%	595K	N/A	$35.47	N/A	N/A Q2 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $295.75 Current price: $292.75 P/L: -1.01% Bought +0.36% shares Q3 2022	share	0.03%	595K	$295.75	$292.75	-1.01%	Bought +0.36% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $29.47 Current price: $33.5 P/L: +13.68% Sold -1.82% shares Q3 2022	share	0.03%	586K	$29.47	$33.5	+13.68%	Sold -1.82% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 587K Avg. open price: $98.72 Current price: $160.36 P/L: +62.44% Sold -0.07% shares Q3 2022	share	0.03%	587K	$98.72	$160.36	+62.44%	Sold -0.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $368.18 Current price: $312.59 P/L: -15.10% Sold -1.31% shares Q3 2022	share	0.03%	568K	$368.18	$312.59	-15.10%	Sold -1.31% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $43 Current price: $51.25 P/L: +19.18% Sold -34.90% shares Q3 2022	share	0.03%	564K	$43	$51.25	+19.18%	Sold -34.90% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 561K Avg. open price: $100.27 Current price: $245.93 P/L: +145.26% Sold -5.65% shares Q3 2022	share	0.03%	561K	$100.27	$245.93	+145.26%	Sold -5.65% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 561K Avg. open price: $43.34 Current price: $67.16 P/L: +54.95% Bought +1.11% shares Q3 2022	share	0.03%	561K	$43.34	$67.16	+54.95%	Bought +1.11% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $88.57 Current price: $82.1 P/L: -7.30% Bought +2.45% shares Q3 2022	share	0.03%	562K	$88.57	$82.1	-7.30%	Bought +2.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 561K Avg. open price: $25.34 Current price: $35.04 P/L: +38.31% Sold -9.41% shares Q3 2022	share	0.03%	561K	$25.34	$35.04	+38.31%	Sold -9.41% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $103.18 Current price: $118.79 P/L: +15.13% Sold -0.52% shares Q3 2022	share	0.03%	557K	$103.18	$118.79	+15.13%	Sold -0.52% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.03% Portfolio value: 551K Avg. open price: $47.12 Current price: $46.19 P/L: -1.98% Sold -7.76% shares Q3 2022	share	0.03%	551K	$47.12	$46.19	-1.98%	Sold -7.76% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $57.04 Current price: $61.47 P/L: +7.76% Bought +1.01% shares Q1 2022	share	0.03%	540K	$57.04	$61.47	+7.76%	Bought +1.01% shares Q1 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $40.74 Current price: $46.46 P/L: +14.05% Sold -2.51% shares Q3 2021	share	0.03%	540K	$40.74	$46.46	+14.05%	Sold -2.51% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $47.31 Current price: $43.66 P/L: -7.71% Sold -1.24% shares Q3 2022	share	0.03%	539K	$47.31	$43.66	-7.71%	Sold -1.24% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $46.51 Current price: $60.27 P/L: +29.57% Bought +0.49% shares Q3 2022	share	0.03%	537K	$46.51	$60.27	+29.57%	Bought +0.49% shares Q3 2022

Showing TOP 250 FINEMARK NATIONAL BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINEMARK NATIONAL BANK & TRUST?

The biggest position of the FINEMARK NATIONAL BANK & TRUST is United Parcel Service, Inc. (UPS) with 13.35% portfolio share worth of 278.52M US dollars.

Top 5 FINEMARK NATIONAL BANK & TRUST's holdings represent 29.52% of the portfolio:

United Parcel Service, Inc. (UPS) – 13.35%
SPDR S&P 500 ETF Trust (SPY) – 4.99%
Apple Inc. (AAPL) – 4.1%
United Parcel Service, Inc. (UPS) – 3.63%
FineMark Holdings, Inc. (FNBT) – 3.45%

Who is the portfolio manager of FINEMARK NATIONAL BANK & TRUST?

The portfolio manager of the FINEMARK NATIONAL BANK & TRUST is .

What is the total asset value of the FINEMARK NATIONAL BANK & TRUST portfolio?

FINEMARK NATIONAL BANK & TRUST total asset value (portfolio value) is 2.09B US dollars.

Who is ?

is the portfolio manager of the FINEMARK NATIONAL BANK & TRUST.

What is (FINEMARK NATIONAL BANK & TRUST) fund performance?

FINEMARK NATIONAL BANK & TRUST's quarterly performance is -32.88%, annualy -88.35%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the FINEMARK NATIONAL BANK & TRUST CIK?

FINEMARK NATIONAL BANK & TRUST's Central Index Key is 0001537720 .

FINEMARK NATIONAL BANK & TRUST Holdings

FINEMARK NATIONAL BANK & TRUST portfolio value:

FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:

FINEMARK NATIONAL BANK & TRUST 1 year portfolio value change:

FINEMARK NATIONAL BANK & TRUST 3 years portfolio value change:

FINEMARK NATIONAL BANK & TRUST 5 years portfolio value change: