RITHOLTZ WEALTH MANAGEMENT Holdings

RITHOLTZ WEALTH MANAGEMENT is an investment fund managing more than 1.88B US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, Vanguard Total Stock Market Index Fund and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 359.56M US dollars and sold assets of total value of 63.06M US dollars.

$1.88B

portfolio value

-19.37%

quarter

-58.28%

1 year

-78.99%

3 years

-178.59%

5 years

RITHOLTZ WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	62655000	19687000
Q3 2017	31279000	2651000
Q4 2017	71696000	1797000
Q1 2018	81416000	68741000
Q2 2018	57153000	39078000
Q3 2018	29917000	3588000
Q4 2018	257673000	208978000
Q1 2019	336459000	232482000
Q2 2019	59065000	19697000
Q3 2019	46048000	15724000
Q4 2019	73593000	2927000
Q2 2020	348057000	196597000
Q3 2020	124596000	10734000
Q4 2020	159078000	4203000
Q1 2021	197438000	42235000
Q2 2021	183161000	1877000
Q3 2021	150928000	94681000
Q4 2021	186126000	21427000
Q1 2022	106070000	230694000
Q2 2022	552764000	446956000
Q3 2022	359563000	63060000

RITHOLTZ WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 19.68% Portfolio value: 370.63M Avg. open price: $83.44 Current price: $81.28 P/L: -2.58% Bought +1.09% shares Q3 2022	share	19.68%	370.63M	$83.44	$81.28	-2.58%	Bought +1.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.55% Portfolio value: 123.31M Avg. open price: $133.97 Current price: $201.86 P/L: +50.68% Bought +1.48% shares Q3 2022	share	6.55%	123.31M	$133.97	$201.86	+50.68%	Bought +1.48% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.78% Portfolio value: 71.15M Avg. open price: $79.65 Current price: $75.5 P/L: -5.22% Sold -5.32% shares Q3 2022	share	3.78%	71.15M	$79.65	$75.5	-5.22%	Sold -5.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.46% Portfolio value: 65.20M Avg. open price: $112.24 Current price: $147.83 P/L: +31.70% Bought +35.03% shares Q3 2022	share	3.46%	65.20M	$112.24	$147.83	+31.70%	Bought +35.03% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.01% Portfolio value: 56.65M Avg. open price: N/A Current price: $97.87 P/L: N/A Sold -2.64% shares Q3 2022	share	3.01%	56.65M	N/A	$97.87	N/A	Sold -2.64% shares Q3 2022
ISHARES TR Portfolio share: 2.85% Portfolio value: 53.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.03% shares Q3 2022	share	2.85%	53.74M	N/A	N/A	N/A	Bought +9.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.48% Portfolio value: 46.66M Avg. open price: $52.41 Current price: $49.96 P/L: -4.68% Bought +5.73% shares Q3 2022	share	2.48%	46.66M	$52.41	$49.96	-4.68%	Bought +5.73% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.40% Portfolio value: 45.19M Avg. open price: $110.28 Current price: $109.87 P/L: -0.37% Sold -0.04% shares Q3 2022	share	2.40%	45.19M	$110.28	$109.87	-0.37%	Sold -0.04% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 1.99% Portfolio value: 37.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.40% shares Q3 2022	share	1.99%	37.39M	N/A	N/A	N/A	Bought +16.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.53% Portfolio value: 28.75M Avg. open price: $113.52 Current price: $98.68 P/L: -13.07% Bought +0.06% shares Q3 2022	share	1.53%	28.75M	$113.52	$98.68	-13.07%	Bought +0.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.48% Portfolio value: 27.91M Avg. open price: $222.88 Current price: $252.75 P/L: +13.40% Bought +79.23% shares Q3 2022	share	1.48%	27.91M	$222.88	$252.75	+13.40%	Bought +79.23% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.31% Portfolio value: 24.65M Avg. open price: $104.67 Current price: $104.25 P/L: -0.40% Bought +8.85% shares Q3 2022	share	1.31%	24.65M	$104.67	$104.25	-0.40%	Bought +8.85% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.14% Portfolio value: 21.44M Avg. open price: $47.49 Current price: $48.37 P/L: +1.84% Bought +6.34% shares Q3 2022	share	1.14%	21.44M	$47.49	$48.37	+1.84%	Bought +6.34% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.12% Portfolio value: 21.18M Avg. open price: $32.35 Current price: $31.61 P/L: -2.28% Bought +29.33% shares Q3 2022	share	1.12%	21.18M	$32.35	$31.61	-2.28%	Bought +29.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 20.81M Avg. open price: $281.43 Current price: $92.96 P/L: -66.97% Bought +103.10% shares Q3 2022	share	1.11%	20.81M	$281.43	$92.96	-66.97%	Bought +103.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.93% Portfolio value: 17.44M Avg. open price: $37.84 Current price: $43.43 P/L: +14.78% Bought +23.28% shares Q3 2022	share	0.93%	17.44M	$37.84	$43.43	+14.78%	Bought +23.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.76% Portfolio value: 14.24M Avg. open price: $636.34 Current price: $186.03 P/L: -70.77% Bought +71.14% shares Q3 2022	share	0.76%	14.24M	$636.34	$186.03	-70.77%	Bought +71.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 13.32M Avg. open price: $2,173.94 Current price: $100.96 P/L: -95.36% Bought +83.99% shares Q3 2022	share	0.71%	13.32M	$2,173.94	$100.96	-95.36%	Bought +83.99% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.59% Portfolio value: 11.13M Avg. open price: $22.36 Current price: $23.77 P/L: +6.28% Bought +0.14% shares Q3 2022	share	0.59%	11.13M	$22.36	$23.77	+6.28%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 10.76M Avg. open price: $162.72 Current price: $179.25 P/L: +10.16% Bought +142.69% shares Q3 2022	share	0.57%	10.76M	$162.72	$179.25	+10.16%	Bought +142.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 10.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.75% shares Q3 2022	share	0.56%	10.48M	N/A	N/A	N/A	Bought +92.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 10.15M Avg. open price: $292.42 Current price: $403.34 P/L: +37.93% Bought +74.49% shares Q3 2022	share	0.54%	10.15M	$292.42	$403.34	+37.93%	Bought +74.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 10.01M Avg. open price: $436.94 Current price: $538.36 P/L: +23.21% Bought +105.15% shares Q3 2022	share	0.53%	10.01M	$436.94	$538.36	+23.21%	Bought +105.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 9.63M Avg. open price: $214.87 Current price: $290.45 P/L: +35.18% Bought +73.57% shares Q3 2022	share	0.51%	9.63M	$214.87	$290.45	+35.18%	Bought +73.57% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.48% Portfolio value: 9.04M Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	0.48%	9.04M	N/A	$10.88	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 8.63M Avg. open price: $296.69 Current price: $373.7 P/L: +25.96% Bought +177.27% shares Q3 2022	share	0.46%	8.63M	$296.69	$373.7	+25.96%	Bought +177.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 7.79M Avg. open price: $264.47 Current price: $405.11 P/L: +53.18% Sold -92.93% shares Q2 2022	share	0.41%	7.79M	$264.47	$405.11	+53.18%	Sold -92.93% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.40% Portfolio value: 7.53M Avg. open price: $292.45 Current price: $294.81 P/L: +0.81% Bought +17.72% shares Q3 2022	share	0.40%	7.53M	$292.45	$294.81	+0.81%	Bought +17.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 6.87M Avg. open price: $131.88 Current price: $164.16 P/L: +24.47% Bought +34.69% shares Q3 2022	share	0.36%	6.87M	$131.88	$164.16	+24.47%	Bought +34.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 6.84M Avg. open price: $2,142.75 Current price: $101.43 P/L: -95.27% Bought +26.63% shares Q3 2022	share	0.36%	6.84M	$2,142.75	$101.43	-95.27%	Bought +26.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 6.48M Avg. open price: $117.17 Current price: $132.31 P/L: +12.92% Bought +52.06% shares Q3 2022	share	0.34%	6.48M	$117.17	$132.31	+12.92%	Bought +52.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 6.21M Avg. open price: $197.46 Current price: $216.3 P/L: +9.54% Bought +78.55% shares Q3 2022	share	0.33%	6.21M	$197.46	$216.3	+9.54%	Bought +78.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 6.15M Avg. open price: $65.82 Current price: $108.72 P/L: +65.19% Bought +47.97% shares Q3 2022	share	0.33%	6.15M	$65.82	$108.72	+65.19%	Bought +47.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 5.78M Avg. open price: $111.2 Current price: $179.85 P/L: +61.73% Bought +59.97% shares Q3 2022	share	0.31%	5.78M	$111.2	$179.85	+61.73%	Bought +59.97% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.30% Portfolio value: 5.73M Avg. open price: $2,243.66 Current price: $2,078.22 P/L: -7.37% Bought +14.98% shares Q3 2022	share	0.30%	5.73M	$2,243.66	$2,078.22	-7.37%	Bought +14.98% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 5.68M Avg. open price: $324.93 Current price: $382.41 P/L: +17.69% Bought +634.81% shares Q3 2022	share	0.30%	5.68M	$324.93	$382.41	+17.69%	Bought +634.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 5.67M Avg. open price: $93.94 Current price: $103.82 P/L: +10.51% Bought +243.77% shares Q3 2022	share	0.30%	5.67M	$93.94	$103.82	+10.51%	Bought +243.77% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.29% Portfolio value: 5.55M Avg. open price: $50.13 Current price: $48.09 P/L: -4.06% Bought +220.66% shares Q3 2022	share	0.29%	5.55M	$50.13	$48.09	-4.06%	Bought +220.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 5.54M Avg. open price: $420.4 Current price: $492.43 P/L: +17.13% Bought +362.95% shares Q3 2022	share	0.29%	5.54M	$420.4	$492.43	+17.13%	Bought +362.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 5.49M Avg. open price: $157.9 Current price: $183.53 P/L: +16.23% Bought +90.58% shares Q3 2022	share	0.29%	5.49M	$157.9	$183.53	+16.23%	Bought +90.58% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.29% Portfolio value: 5.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.29%	5.40M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 5.40M Avg. open price: $43.9 Current price: $49.5 P/L: +12.73% Bought +360.95% shares Q3 2022	share	0.29%	5.40M	$43.9	$49.5	+12.73%	Bought +360.95% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.28% Portfolio value: 5.30M Avg. open price: $123.7 Current price: $115.11 P/L: -6.94% Bought +27.12% shares Q3 2022	share	0.28%	5.30M	$123.7	$115.11	-6.94%	Bought +27.12% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.28% Portfolio value: 5.27M Avg. open price: $4,004.14 Current price: $4,600.83 P/L: +14.90% Bought +5.08% shares Q3 2022	share	0.28%	5.27M	$4,004.14	$4,600.83	+14.90%	Bought +5.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 5.16M Avg. open price: $30.78 Current price: $35.15 P/L: +14.19% Bought +100.19% shares Q3 2022	share	0.27%	5.16M	$30.78	$35.15	+14.19%	Bought +100.19% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.27% Portfolio value: 4.99M Avg. open price: $108.66 Current price: $66.2 P/L: -39.08% Bought +0.22% shares Q3 2022	share	0.27%	4.99M	$108.66	$66.2	-39.08%	Bought +0.22% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.26% Portfolio value: 4.98M Avg. open price: $25.72 Current price: $24.45 P/L: -4.95% Sold -1.34% shares Q3 2022	share	0.26%	4.98M	$25.72	$24.45	-4.95%	Sold -1.34% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.26% Portfolio value: 4.95M Avg. open price: $271.97 Current price: $296.28 P/L: +8.94% Bought +22.17% shares Q3 2022	share	0.26%	4.95M	$271.97	$296.28	+8.94%	Bought +22.17% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.26% Portfolio value: 4.94M Avg. open price: $165.77 Current price: $187.53 P/L: +13.12% Bought +349.90% shares Q3 2022	share	0.26%	4.94M	$165.77	$187.53	+13.12%	Bought +349.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 4.91M Avg. open price: $268.84 Current price: $322.24 P/L: +19.87% Bought +75.33% shares Q3 2022	share	0.26%	4.91M	$268.84	$322.24	+19.87%	Bought +75.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 4.87M Avg. open price: $137 Current price: $168.72 P/L: +23.15% Bought +45.51% shares Q3 2022	share	0.26%	4.87M	$137	$168.72	+23.15%	Bought +45.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 4.63M Avg. open price: $441.65 Current price: $487.41 P/L: +10.36% Bought +104.93% shares Q3 2022	share	0.25%	4.63M	$441.65	$487.41	+10.36%	Bought +104.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 4.61M Avg. open price: $83.01 Current price: $109.66 P/L: +32.11% Bought +100.59% shares Q3 2022	share	0.25%	4.61M	$83.01	$109.66	+32.11%	Bought +100.59% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.24% Portfolio value: 4.53M Avg. open price: $144.2 Current price: $121.17 P/L: -15.97% Bought +0.49% shares Q3 2022	share	0.24%	4.53M	$144.2	$121.17	-15.97%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 4.39M Avg. open price: $43.54 Current price: $50.68 P/L: +16.41% Bought +41.85% shares Q3 2022	share	0.23%	4.39M	$43.54	$50.68	+16.41%	Bought +41.85% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.23% Portfolio value: 4.38M Avg. open price: $76.46 Current price: $90.08 P/L: +17.80% Bought +5.81% shares Q3 2022	share	0.23%	4.38M	$76.46	$90.08	+17.80%	Bought +5.81% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 4.34M Avg. open price: $53.64 Current price: $51.86 P/L: -3.31% Bought +3.10% shares Q3 2022	share	0.23%	4.34M	$53.64	$51.86	-3.31%	Bought +3.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 4.32M Avg. open price: $120.44 Current price: $149.45 P/L: +24.09% Bought +45.18% shares Q3 2022	share	0.23%	4.32M	$120.44	$149.45	+24.09%	Bought +45.18% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 4.31M Avg. open price: $43.54 Current price: $78.23 P/L: +79.67% Sold -5.55% shares Q3 2022	share	0.23%	4.31M	$43.54	$78.23	+79.67%	Sold -5.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 4.28M Avg. open price: $165.86 Current price: $123.5 P/L: -25.54% Bought +163.87% shares Q3 2022	share	0.23%	4.28M	$165.86	$123.5	-25.54%	Bought +163.87% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.22% Portfolio value: 4.09M Avg. open price: N/A Current price: $142.49 P/L: N/A N/A Q2 2022	share	0.22%	4.09M	N/A	$142.49	N/A	N/A Q2 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.22% Portfolio value: 4.09M Avg. open price: $150.04 Current price: $171.43 P/L: +14.26% Bought +1382.73% shares Q2 2022	share	0.22%	4.09M	$150.04	$171.43	+14.26%	Bought +1382.73% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 4.03M Avg. open price: $63.95 Current price: $81.28 P/L: +27.10% Bought +18.27% shares Q3 2022	share	0.21%	4.03M	$63.95	$81.28	+27.10%	Bought +18.27% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.21% Portfolio value: 3.97M Avg. open price: $26.34 Current price: $24.4 P/L: -7.36% Bought +0.26% shares Q3 2022	share	0.21%	3.97M	$26.34	$24.4	-7.36%	Bought +0.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 3.81M Avg. open price: $58.06 Current price: $63.71 P/L: +9.72% Bought +65.29% shares Q3 2022	share	0.20%	3.81M	$58.06	$63.71	+9.72%	Bought +65.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.20% Portfolio value: 3.78M Avg. open price: $49.92 Current price: $50.73 P/L: +1.62% Bought +44.51% shares Q3 2022	share	0.20%	3.78M	$49.92	$50.73	+1.62%	Bought +44.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 3.73M Avg. open price: $227.93 Current price: $285.97 P/L: +25.46% Bought +28.69% shares Q3 2022	share	0.20%	3.73M	$227.93	$285.97	+25.46%	Bought +28.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 3.72M Avg. open price: $51.53 Current price: $37.44 P/L: -27.35% Bought +179.78% shares Q3 2022	share	0.20%	3.72M	$51.53	$37.44	-27.35%	Bought +179.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: $62.13 Current price: $88.74 P/L: +42.83% Bought +567.04% shares Q3 2022	share	0.19%	3.61M	$62.13	$88.74	+42.83%	Bought +567.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 3.60M Avg. open price: $125.65 Current price: $151.38 P/L: +20.48% Bought +290.81% shares Q3 2022	share	0.19%	3.60M	$125.65	$151.38	+20.48%	Bought +290.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 3.55M Avg. open price: $66.13 Current price: $81.09 P/L: +22.61% Bought +54.76% shares Q3 2022	share	0.19%	3.55M	$66.13	$81.09	+22.61%	Bought +54.76% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.19% Portfolio value: 3.52M Avg. open price: $60.41 Current price: $82.59 P/L: +36.72% Bought +15.74% shares Q3 2022	share	0.19%	3.52M	$60.41	$82.59	+36.72%	Bought +15.74% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.19% Portfolio value: 3.50M Avg. open price: $95.53 Current price: $127.44 P/L: +33.40% Bought +19.31% shares Q3 2022	share	0.19%	3.50M	$95.53	$127.44	+33.40%	Bought +19.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 3.48M Avg. open price: $210.78 Current price: $266.46 P/L: +26.41% Bought +273.31% shares Q3 2022	share	0.19%	3.48M	$210.78	$266.46	+26.41%	Bought +273.31% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.19% Portfolio value: 3.48M Avg. open price: $46.51 Current price: $57.31 P/L: +23.21% Sold -12.55% shares Q3 2022	share	0.19%	3.48M	$46.51	$57.31	+23.21%	Sold -12.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: $110.94 Current price: $97.92 P/L: -11.74% Bought +41.40% shares Q3 2022	share	0.18%	3.32M	$110.94	$97.92	-11.74%	Bought +41.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 3.31M Avg. open price: $223.95 Current price: $272.3 P/L: +21.59% Bought +78.93% shares Q3 2022	share	0.18%	3.31M	$223.95	$272.3	+21.59%	Bought +78.93% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.17% Portfolio value: 3.24M Avg. open price: $182.19 Current price: $190.35 P/L: +4.48% Bought +414.02% shares Q3 2022	share	0.17%	3.24M	$182.19	$190.35	+4.48%	Bought +414.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 3.23M Avg. open price: $214.68 Current price: $211.48 P/L: -1.49% Bought +99.86% shares Q3 2022	share	0.17%	3.23M	$214.68	$211.48	-1.49%	Bought +99.86% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.17% Portfolio value: 3.21M Avg. open price: N/A Current price: $33.41 P/L: N/A N/A Q3 2022	share	0.17%	3.21M	N/A	$33.41	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 3.15M Avg. open price: $412.15 Current price: $508.16 P/L: +23.29% Bought +120.62% shares Q3 2022	share	0.17%	3.15M	$412.15	$508.16	+23.29%	Bought +120.62% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 3.12M Avg. open price: $41.02 Current price: $40.47 P/L: -1.36% Bought +72.23% shares Q3 2022	share	0.17%	3.12M	$41.02	$40.47	-1.36%	Bought +72.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 3.04M Avg. open price: $132.38 Current price: $106.19 P/L: -19.78% Bought +11.19% shares Q3 2022	share	0.16%	3.04M	$132.38	$106.19	-19.78%	Bought +11.19% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.16% Portfolio value: 3.03M Avg. open price: $74.53 Current price: $85.31 P/L: +14.46% Sold -27.98% shares Q3 2022	share	0.16%	3.03M	$74.53	$85.31	+14.46%	Sold -27.98% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 3.02M Avg. open price: $434.84 Current price: $538.21 P/L: +23.77% Bought +83.97% shares Q3 2022	share	0.16%	3.02M	$434.84	$538.21	+23.77%	Bought +83.97% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 2.91M Avg. open price: $24.31 Current price: $25 P/L: +2.80% Sold -0.24% shares Q3 2022	share	0.15%	2.91M	$24.31	$25	+2.80%	Sold -0.24% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $55.58 Current price: $70.59 P/L: +27.01% Bought +66.29% shares Q3 2022	share	0.15%	2.90M	$55.58	$70.59	+27.01%	Bought +66.29% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $5.82 Current price: $6.41 P/L: +10.19% N/A Q3 2022	share	0.15%	2.87M	$5.82	$6.41	+10.19%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 2.86M Avg. open price: $64.77 Current price: $122.37 P/L: +88.93% Bought +45.18% shares Q3 2022	share	0.15%	2.86M	$64.77	$122.37	+88.93%	Bought +45.18% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $72.58 Current price: $90.58 P/L: +24.80% Bought +32.13% shares Q3 2022	share	0.15%	2.80M	$72.58	$90.58	+24.80%	Bought +32.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.77M Avg. open price: $157.41 Current price: $172.68 P/L: +9.70% Bought +401.87% shares Q3 2022	share	0.15%	2.77M	$157.41	$172.68	+9.70%	Bought +401.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 2.74M Avg. open price: $242.6 Current price: $256.39 P/L: +5.68% Bought +10.74% shares Q3 2022	share	0.15%	2.74M	$242.6	$256.39	+5.68%	Bought +10.74% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 2.73M Avg. open price: $86.81 Current price: $81.66 P/L: -5.94% Sold -13.11% shares Q3 2022	share	0.15%	2.73M	$86.81	$81.66	-5.94%	Sold -13.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 2.72M Avg. open price: $82.34 Current price: $103.79 P/L: +26.05% Bought +114.81% shares Q3 2022	share	0.14%	2.72M	$82.34	$103.79	+26.05%	Bought +114.81% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 2.70M Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +42.80% shares Q3 2022	share	0.14%	2.70M	$482.58	$524.27	+8.64%	Bought +42.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 2.70M Avg. open price: $253.48 Current price: $269.49 P/L: +6.32% Bought +84.62% shares Q3 2022	share	0.14%	2.70M	$253.48	$269.49	+6.32%	Bought +84.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 2.67M Avg. open price: $43.87 Current price: $29.48 P/L: -32.81% Bought +95.34% shares Q3 2022	share	0.14%	2.67M	$43.87	$29.48	-32.81%	Bought +95.34% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 2.65M Avg. open price: $59.29 Current price: $68.62 P/L: +15.73% Bought +72.22% shares Q3 2022	share	0.14%	2.65M	$59.29	$68.62	+15.73%	Bought +72.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.63M Avg. open price: $181.61 Current price: $208.35 P/L: +14.72% Bought +154.19% shares Q3 2022	share	0.14%	2.63M	$181.61	$208.35	+14.72%	Bought +154.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 2.63M Avg. open price: $651.41 Current price: $709.9 P/L: +8.98% Bought +240.70% shares Q3 2022	share	0.14%	2.63M	$651.41	$709.9	+8.98%	Bought +240.70% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 2.61M Avg. open price: $2,100.1 Current price: $2,557.76 P/L: +21.79% Bought +72.46% shares Q3 2022	share	0.14%	2.61M	$2,100.1	$2,557.76	+21.79%	Bought +72.46% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $221.25 Current price: $252.67 P/L: +14.20% Bought +876.10% shares Q3 2022	share	0.14%	2.59M	$221.25	$252.67	+14.20%	Bought +876.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $274.36 Current price: $296.51 P/L: +8.07% Bought +77.05% shares Q3 2022	share	0.14%	2.59M	$274.36	$296.51	+8.07%	Bought +77.05% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 2.57M Avg. open price: $71.72 Current price: $86.93 P/L: +21.21% Sold -11.40% shares Q3 2022	share	0.14%	2.57M	$71.72	$86.93	+21.21%	Sold -11.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $39.08 Current price: $44.97 P/L: +15.06% Bought +108.36% shares Q3 2022	share	0.14%	2.54M	$39.08	$44.97	+15.06%	Bought +108.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 2.53M Avg. open price: $88.16 Current price: $102.52 P/L: +16.29% Bought +107.80% shares Q3 2022	share	0.13%	2.53M	$88.16	$102.52	+16.29%	Bought +107.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: $313.09 Current price: $358.52 P/L: +14.51% Bought +35.43% shares Q3 2022	share	0.13%	2.51M	$313.09	$358.52	+14.51%	Bought +35.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: $130.07 Current price: $151.78 P/L: +16.69% Bought +232.82% shares Q3 2022	share	0.13%	2.51M	$130.07	$151.78	+16.69%	Bought +232.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 2.47M Avg. open price: $112.78 Current price: $124.6 P/L: +10.48% Bought +23.21% shares Q3 2022	share	0.13%	2.47M	$112.78	$124.6	+10.48%	Bought +23.21% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: $46.24 Current price: $66.99 P/L: +44.86% Sold -10.05% shares Q3 2022	share	0.13%	2.43M	$46.24	$66.99	+44.86%	Sold -10.05% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: $54.75 Current price: $67.2 P/L: +22.73% Bought +95.90% shares Q3 2022	share	0.13%	2.42M	$54.75	$67.2	+22.73%	Bought +95.90% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: $29.85 Current price: $31.87 P/L: +6.75% Bought +56.18% shares Q3 2022	share	0.13%	2.41M	$29.85	$31.87	+6.75%	Bought +56.18% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: $11.56 Current price: $11.38 P/L: -1.53% Bought +66.93% shares Q3 2022	share	0.13%	2.39M	$11.56	$11.38	-1.53%	Bought +66.93% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: $27.08 Current price: $35.53 P/L: +31.21% Bought +184.05% shares Q3 2022	share	0.13%	2.37M	$27.08	$35.53	+31.21%	Bought +184.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $88.94 Current price: $101.04 P/L: +13.61% Bought +62.49% shares Q3 2022	share	0.13%	2.35M	$88.94	$101.04	+13.61%	Bought +62.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 2.33M Avg. open price: $77.57 Current price: $85.56 P/L: +10.30% Bought +91.61% shares Q3 2022	share	0.12%	2.33M	$77.57	$85.56	+10.30%	Bought +91.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 2.33M Avg. open price: $508.35 Current price: $536.59 P/L: +5.55% Bought +36.50% shares Q3 2022	share	0.12%	2.33M	$508.35	$536.59	+5.55%	Bought +36.50% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: $43.51 Current price: $50.52 P/L: +16.11% Bought +95.62% shares Q3 2022	share	0.12%	2.32M	$43.51	$50.52	+16.11%	Bought +95.62% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 2.30M Avg. open price: $53 Current price: $61.96 P/L: +16.91% Bought +129.46% shares Q3 2022	share	0.12%	2.30M	$53	$61.96	+16.91%	Bought +129.46% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: $55.47 Current price: $62.06 P/L: +11.89% Sold -0.30% shares Q3 2022	share	0.12%	2.29M	$55.47	$62.06	+11.89%	Sold -0.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 2.27M Avg. open price: $157.99 Current price: $177.96 P/L: +12.64% Bought +107.31% shares Q3 2022	share	0.12%	2.27M	$157.99	$177.96	+12.64%	Bought +107.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 2.23M Avg. open price: $42.28 Current price: $47.81 P/L: +13.06% Bought +119.99% shares Q3 2022	share	0.12%	2.23M	$42.28	$47.81	+13.06%	Bought +119.99% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $93.25 Current price: $98.76 P/L: +5.91% Bought +77.75% shares Q3 2022	share	0.12%	2.20M	$93.25	$98.76	+5.91%	Bought +77.75% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $37.86 Current price: $47.03 P/L: +24.21% Bought +54.91% shares Q3 2022	share	0.12%	2.20M	$37.86	$47.03	+24.21%	Bought +54.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 2.17M Avg. open price: $153.81 Current price: $167.86 P/L: +9.13% Bought +448.28% shares Q3 2022	share	0.12%	2.17M	$153.81	$167.86	+9.13%	Bought +448.28% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: $90.56 Current price: $103.46 P/L: +14.25% Bought +99.86% shares Q3 2022	share	0.11%	2.15M	$90.56	$103.46	+14.25%	Bought +99.86% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.11% Portfolio value: 2.13M Avg. open price: $25.22 Current price: $41.52 P/L: +64.62% Bought +5.84% shares Q3 2022	share	0.11%	2.13M	$25.22	$41.52	+64.62%	Bought +5.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 2.13M Avg. open price: $181.16 Current price: $217.25 P/L: +19.92% Bought +98.77% shares Q3 2022	share	0.11%	2.13M	$181.16	$217.25	+19.92%	Bought +98.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $490.7 Current price: $557.07 P/L: +13.53% Bought +48.00% shares Q3 2022	share	0.11%	2.10M	$490.7	$557.07	+13.53%	Bought +48.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 2.08M Avg. open price: $102.21 Current price: $157.04 P/L: +53.65% Bought +15.60% shares Q3 2022	share	0.11%	2.08M	$102.21	$157.04	+53.65%	Bought +15.60% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $26.4 Current price: $23.94 P/L: -9.35% Bought +17.90% shares Q3 2022	share	0.11%	2.00M	$26.4	$23.94	-9.35%	Bought +17.90% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $47.54 Current price: $59.46 P/L: +25.08% Sold -25.72% shares Q3 2022	share	0.11%	2.00M	$47.54	$59.46	+25.08%	Sold -25.72% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $212.95 Current price: $171.66 P/L: -19.39% Bought +822.48% shares Q2 2022	share	0.11%	2.00M	$212.95	$171.66	-19.39%	Bought +822.48% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: N/A Current price: $457.13 P/L: N/A N/A Q3 2022	share	0.11%	1.99M	N/A	$457.13	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $65.46 Current price: $74.57 P/L: +13.91% Bought +558.12% shares Q3 2022	share	0.11%	1.98M	$65.46	$74.57	+13.91%	Bought +558.12% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $22.99 Current price: $25.02 P/L: +8.82% Sold -2.60% shares Q3 2022	share	0.11%	1.98M	$22.99	$25.02	+8.82%	Sold -2.60% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $57.31 Current price: $46.24 P/L: -19.32% Sold -7.84% shares Q3 2022	share	0.10%	1.96M	$57.31	$46.24	-19.32%	Sold -7.84% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $60.96 Current price: $57.88 P/L: -5.06% Sold -30.77% shares Q3 2022	share	0.10%	1.88M	$60.96	$57.88	-5.06%	Sold -30.77% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $65.02 Current price: $67.86 P/L: +4.35% Bought +101.36% shares Q3 2022	share	0.10%	1.87M	$65.02	$67.86	+4.35%	Bought +101.36% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $413.79 Current price: $398.8 P/L: -3.62% Bought +119.07% shares Q3 2022	share	0.10%	1.86M	$413.79	$398.8	-3.62%	Bought +119.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $259.28 Current price: $370.73 P/L: +42.99% Bought +7.72% shares Q3 2022	share	0.10%	1.82M	$259.28	$370.73	+42.99%	Bought +7.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $111.38 Current price: $74.58 P/L: -33.05% Bought +26.73% shares Q3 2022	share	0.10%	1.80M	$111.38	$74.58	-33.05%	Bought +26.73% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $13.4 Current price: $21.07 P/L: +57.18% Sold -17.89% shares Q3 2022	share	0.09%	1.77M	$13.4	$21.07	+57.18%	Sold -17.89% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $281.11 Current price: $348.68 P/L: +24.03% Bought +41.53% shares Q3 2022	share	0.09%	1.76M	$281.11	$348.68	+24.03%	Bought +41.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $181.66 Current price: $156.11 P/L: -14.07% Bought +118.30% shares Q3 2022	share	0.09%	1.76M	$181.66	$156.11	-14.07%	Bought +118.30% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $96.82 Current price: $79 P/L: -18.41% Bought +226.04% shares Q3 2022	share	0.09%	1.74M	$96.82	$79	-18.41%	Bought +226.04% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $44.89 Current price: $54.57 P/L: +21.56% Bought +31.42% shares Q3 2022	share	0.09%	1.72M	$44.89	$54.57	+21.56%	Bought +31.42% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 1.7M Avg. open price: $228.11 Current price: $270.05 P/L: +18.39% Bought +60.22% shares Q3 2022	share	0.09%	1.7M	$228.11	$270.05	+18.39%	Bought +60.22% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $53.76 Current price: $66.21 P/L: +23.15% Bought +51.63% shares Q3 2022	share	0.09%	1.68M	$53.76	$66.21	+23.15%	Bought +51.63% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $278.74 Current price: $334.23 P/L: +19.90% Bought +68.43% shares Q3 2022	share	0.09%	1.65M	$278.74	$334.23	+19.90%	Bought +68.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $277.27 Current price: $319.56 P/L: +15.25% Bought +146.14% shares Q3 2022	share	0.09%	1.65M	$277.27	$319.56	+15.25%	Bought +146.14% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $52.29 Current price: $58.01 P/L: +10.93% Bought +8.73% shares Q3 2022	share	0.09%	1.64M	$52.29	$58.01	+10.93%	Bought +8.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $13.55 Current price: $13.59 P/L: +0.31% Bought +51.32% shares Q3 2022	share	0.09%	1.63M	$13.55	$13.59	+0.31%	Bought +51.32% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: N/A Current price: $464.07 P/L: N/A N/A Q3 2022	share	0.09%	1.63M	N/A	$464.07	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $117.91 Current price: $75.04 P/L: -36.36% Bought +148.76% shares Q3 2022	share	0.09%	1.62M	$117.91	$75.04	-36.36%	Bought +148.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $276.99 Current price: $372.97 P/L: +34.65% Bought +11.93% shares Q3 2022	share	0.09%	1.62M	$276.99	$372.97	+34.65%	Bought +11.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $83.26 Current price: $115.29 P/L: +38.46% Bought +82.28% shares Q3 2022	share	0.09%	1.61M	$83.26	$115.29	+38.46%	Bought +82.28% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $636.27 Current price: $850.86 P/L: +33.72% Bought +203.83% shares Q3 2022	share	0.09%	1.61M	$636.27	$850.86	+33.72%	Bought +203.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $207.38 Current price: $240.37 P/L: +15.91% Bought +426.39% shares Q3 2022	share	0.09%	1.61M	$207.38	$240.37	+15.91%	Bought +426.39% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $430.28 Current price: $611.04 P/L: +42.01% Bought +94.33% shares Q3 2022	share	0.08%	1.59M	$430.28	$611.04	+42.01%	Bought +94.33% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $48.14 Current price: $51.04 P/L: +6.03% Bought +134.84% shares Q3 2022	share	0.08%	1.59M	$48.14	$51.04	+6.03%	Bought +134.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $331.04 Current price: $437.88 P/L: +32.28% Bought +23.73% shares Q3 2022	share	0.08%	1.59M	$331.04	$437.88	+32.28%	Bought +23.73% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $23.95 Current price: $19.92 P/L: -16.85% Sold -2.32% shares Q3 2022	share	0.08%	1.59M	$23.95	$19.92	-16.85%	Sold -2.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $183.61 Current price: $245.84 P/L: +33.89% Bought +43.81% shares Q3 2022	share	0.08%	1.58M	$183.61	$245.84	+33.89%	Bought +43.81% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $218.27 Current price: $248.92 P/L: +14.04% Sold -0.50% shares Q3 2022	share	0.08%	1.57M	$218.27	$248.92	+14.04%	Sold -0.50% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $45.99 Current price: $46.03 P/L: +0.08% Sold -60.67% shares Q3 2022	share	0.08%	1.57M	$45.99	$46.03	+0.08%	Sold -60.67% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $47.01 Current price: $46.99 P/L: -0.05% Bought +138.36% shares Q3 2022	share	0.08%	1.57M	$47.01	$46.99	-0.05%	Bought +138.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $107.99 Current price: $109.27 P/L: +1.18% Sold -52.31% shares Q3 2022	share	0.08%	1.57M	$107.99	$109.27	+1.18%	Sold -52.31% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $267.57 Current price: $310.14 P/L: +15.91% Bought +165.32% shares Q3 2022	share	0.08%	1.56M	$267.57	$310.14	+15.91%	Bought +165.32% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $14.97 Current price: $18.03 P/L: +20.44% Bought +31.24% shares Q3 2022	share	0.08%	1.56M	$14.97	$18.03	+20.44%	Bought +31.24% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $35.69 Current price: $40.08 P/L: +12.30% Sold -9.17% shares Q3 2022	share	0.08%	1.56M	$35.69	$40.08	+12.30%	Sold -9.17% shares Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $3.06 Current price: $4.37 P/L: +42.80% Bought +134.67% shares Q3 2022	share	0.08%	1.55M	$3.06	$4.37	+42.80%	Bought +134.67% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $73.77 Current price: $84.51 P/L: +14.55% Bought +81.56% shares Q3 2022	share	0.08%	1.55M	$73.77	$84.51	+14.55%	Bought +81.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $65.88 Current price: $81.55 P/L: +23.78% Bought +235.33% shares Q3 2022	share	0.08%	1.54M	$65.88	$81.55	+23.78%	Bought +235.33% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $15.19 Current price: $16.73 P/L: +10.14% Sold -11.72% shares Q3 2022	share	0.08%	1.54M	$15.19	$16.73	+10.14%	Sold -11.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $124.28 Current price: $148.44 P/L: +19.44% Bought +36.39% shares Q3 2022	share	0.08%	1.53M	$124.28	$148.44	+19.44%	Bought +36.39% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $240.69 Current price: $327.41 P/L: +36.03% Bought +72.21% shares Q3 2022	share	0.08%	1.52M	$240.69	$327.41	+36.03%	Bought +72.21% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $84.52 Current price: $91.3 P/L: +8.02% Sold -3.51% shares Q3 2022	share	0.08%	1.50M	$84.52	$91.3	+8.02%	Sold -3.51% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $32.42 Current price: $34.3 P/L: +5.80% Sold -14.19% shares Q3 2022	share	0.08%	1.50M	$32.42	$34.3	+5.80%	Sold -14.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $120.1 Current price: $124.28 P/L: +3.48% Bought +73.00% shares Q3 2022	share	0.08%	1.48M	$120.1	$124.28	+3.48%	Bought +73.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $276.78 Current price: $336.03 P/L: +21.41% Bought +80.94% shares Q3 2022	share	0.08%	1.48M	$276.78	$336.03	+21.41%	Bought +80.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $206.63 Current price: $224.81 P/L: +8.80% N/A Q3 2022	share	0.08%	1.45M	$206.63	$224.81	+8.80%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $156.94 Current price: $158.26 P/L: +0.84% Bought +119.43% shares Q3 2022	share	0.08%	1.45M	$156.94	$158.26	+0.84%	Bought +119.43% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $240.99 Current price: $317.24 P/L: +31.64% Bought +199.76% shares Q3 2022	share	0.08%	1.44M	$240.99	$317.24	+31.64%	Bought +199.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $183.33 Current price: $184.46 P/L: +0.62% Bought +92.29% shares Q3 2022	share	0.08%	1.43M	$183.33	$184.46	+0.62%	Bought +92.29% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $561.25 Current price: $605.08 P/L: +7.81% Sold -2.30% shares Q3 2022	share	0.07%	1.39M	$561.25	$605.08	+7.81%	Sold -2.30% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $79.69 Current price: $78.89 P/L: -1.00% Bought +407.31% shares Q3 2022	share	0.07%	1.38M	$79.69	$78.89	-1.00%	Bought +407.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $69.93 Current price: $67.48 P/L: -3.51% Bought +78.67% shares Q3 2022	share	0.07%	1.37M	$69.93	$67.48	-3.51%	Bought +78.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $158.04 Current price: $155.5 P/L: -1.61% Bought +109.55% shares Q3 2022	share	0.07%	1.36M	$158.04	$155.5	-1.61%	Bought +109.55% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $79.78 Current price: $65.01 P/L: -18.51% Bought +7.27% shares Q3 2022	share	0.07%	1.36M	$79.78	$65.01	-18.51%	Bought +7.27% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: N/A Current price: $199.62 P/L: N/A Sold -45.67% shares Q3 2022	share	0.07%	1.36M	N/A	$199.62	N/A	Sold -45.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $112.99 Current price: $126.54 P/L: +11.99% Bought +147.04% shares Q3 2022	share	0.07%	1.35M	$112.99	$126.54	+11.99%	Bought +147.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $52.12 Current price: $68.24 P/L: +30.94% Bought +49.16% shares Q3 2022	share	0.07%	1.35M	$52.12	$68.24	+30.94%	Bought +49.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $191.53 Current price: $218.12 P/L: +13.88% Bought +86.72% shares Q3 2022	share	0.07%	1.34M	$191.53	$218.12	+13.88%	Bought +86.72% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.07%	1.32M	N/A	$22.35	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q3 2022	share	0.07%	1.31M	N/A	$59.16	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $402.9 Current price: $355.5 P/L: -11.76% Bought +44.55% shares Q3 2022	share	0.07%	1.29M	$402.9	$355.5	-11.76%	Bought +44.55% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $42.67 Current price: $60.9 P/L: +42.74% Sold -5.34% shares Q3 2022	share	0.07%	1.29M	$42.67	$60.9	+42.74%	Sold -5.34% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $40.64 Current price: $35.44 P/L: -12.81% N/A Q3 2022	share	0.07%	1.28M	$40.64	$35.44	-12.81%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $44.07 Current price: $35.69 P/L: -19.02% Bought +6.69% shares Q3 2022	share	0.07%	1.27M	$44.07	$35.69	-19.02%	Bought +6.69% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $65.63 Current price: $77.61 P/L: +18.24% Bought +468.19% shares Q3 2022	share	0.07%	1.25M	$65.63	$77.61	+18.24%	Bought +468.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $466.5 Current price: $335.96 P/L: -27.98% Sold -17.57% shares Q3 2022	share	0.07%	1.24M	$466.5	$335.96	-27.98%	Sold -17.57% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $111.69 Current price: $131.63 P/L: +17.86% Bought +86.88% shares Q3 2022	share	0.07%	1.24M	$111.69	$131.63	+17.86%	Bought +86.88% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $33.19 Current price: $31.42 P/L: -5.32% Sold -11.46% shares Q3 2022	share	0.07%	1.23M	$33.19	$31.42	-5.32%	Sold -11.46% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $32.02 Current price: $29.49 P/L: -7.93% Sold -32.58% shares Q3 2022	share	0.07%	1.23M	$32.02	$29.49	-7.93%	Sold -32.58% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $36.97 Current price: $59.92 P/L: +62.07% Sold -16.52% shares Q3 2022	share	0.06%	1.21M	$36.97	$59.92	+62.07%	Sold -16.52% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $98.96 Current price: $108.03 P/L: +9.16% Bought +459.73% shares Q3 2022	share	0.06%	1.20M	$98.96	$108.03	+9.16%	Bought +459.73% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $44.3 Current price: $49.48 P/L: +11.69% Bought +4.33% shares Q3 2022	share	0.06%	1.18M	$44.3	$49.48	+11.69%	Bought +4.33% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $112.34 Current price: $168.53 P/L: +50.02% Bought +25.02% shares Q3 2022	share	0.06%	1.18M	$112.34	$168.53	+50.02%	Bought +25.02% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $63.22 Current price: $47.29 P/L: -25.20% N/A Q3 2022	share	0.06%	1.17M	$63.22	$47.29	-25.20%	N/A Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $17.15 Current price: $20.98 P/L: +22.33% Bought +118.57% shares Q3 2022	share	0.06%	1.17M	$17.15	$20.98	+22.33%	Bought +118.57% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $118.82 Current price: $128.89 P/L: +8.47% Bought +167.76% shares Q3 2022	share	0.06%	1.16M	$118.82	$128.89	+8.47%	Bought +167.76% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $121.8 Current price: $161.22 P/L: +32.36% Bought +76.56% shares Q3 2022	share	0.06%	1.16M	$121.8	$161.22	+32.36%	Bought +76.56% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $8.39 Current price: $7.74 P/L: -7.82% Sold -7.34% shares Q3 2022	share	0.06%	1.16M	$8.39	$7.74	-7.82%	Sold -7.34% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $26.85 Current price: $31.6 P/L: +17.69% Bought +35.87% shares Q3 2022	share	0.06%	1.15M	$26.85	$31.6	+17.69%	Bought +35.87% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $101.22 Current price: $76.01 P/L: -24.91% Bought +13.26% shares Q3 2022	share	0.06%	1.15M	$101.22	$76.01	-24.91%	Bought +13.26% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $30.04 Current price: $32.16 P/L: +7.06% Sold -7.10% shares Q3 2022	share	0.06%	1.15M	$30.04	$32.16	+7.06%	Sold -7.10% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $83.31 Current price: $89.69 P/L: +7.66% Bought +226.71% shares Q3 2022	share	0.06%	1.13M	$83.31	$89.69	+7.66%	Bought +226.71% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: N/A Current price: $103.85 P/L: N/A N/A Q3 2022	share	0.06%	1.12M	N/A	$103.85	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $103.37 Current price: $98.74 P/L: -4.48% Bought +30.66% shares Q3 2022	share	0.06%	1.11M	$103.37	$98.74	-4.48%	Bought +30.66% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $46.77 Current price: $58.65 P/L: +25.40% Bought +41.71% shares Q3 2022	share	0.06%	1.11M	$46.77	$58.65	+25.40%	Bought +41.71% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $68.64 P/L: N/A N/A Q2 2022	share	0.06%	1.10M	N/A	$68.64	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $175.64 Current price: $234.71 P/L: +33.63% Bought +3.89% shares Q3 2022	share	0.06%	1.09M	$175.64	$234.71	+33.63%	Bought +3.89% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: N/A Current price: $179.15 P/L: N/A N/A Q3 2022	share	0.06%	1.09M	N/A	$179.15	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $579.28 Current price: $761.92 P/L: +31.53% Bought +121.02% shares Q3 2022	share	0.06%	1.07M	$579.28	$761.92	+31.53%	Bought +121.02% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $65.78 Current price: $54.85 P/L: -16.62% Bought +84.86% shares Q3 2022	share	0.06%	1.07M	$65.78	$54.85	-16.62%	Bought +84.86% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $23.54 Current price: $29.44 P/L: +25.07% Bought +94.16% shares Q3 2022	share	0.06%	1.07M	$23.54	$29.44	+25.07%	Bought +94.16% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $36.4 Current price: $31.84 P/L: -12.53% Bought +8.27% shares Q3 2022	share	0.06%	1.05M	$36.4	$31.84	-12.53%	Bought +8.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $146.09 Current price: $168.14 P/L: +15.09% Bought +167.98% shares Q3 2022	share	0.06%	1.05M	$146.09	$168.14	+15.09%	Bought +167.98% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: $152.99 P/L: N/A N/A Q3 2022	share	0.06%	1.05M	N/A	$152.99	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $40.03 Current price: $40.32 P/L: +0.72% Bought +68.71% shares Q3 2022	share	0.06%	1.04M	$40.03	$40.32	+0.72%	Bought +68.71% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $182.62 Current price: $236.67 P/L: +29.60% Bought +42.16% shares Q3 2022	share	0.06%	1.04M	$182.62	$236.67	+29.60%	Bought +42.16% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $211.47 Current price: $323.79 P/L: +53.11% Bought +94.57% shares Q3 2022	share	0.06%	1.03M	$211.47	$323.79	+53.11%	Bought +94.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $89.08 Current price: $100.07 P/L: +12.34% Bought +41.03% shares Q3 2022	share	0.05%	1.03M	$89.08	$100.07	+12.34%	Bought +41.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $104.34 Current price: $106.88 P/L: +2.42% Bought +127.02% shares Q3 2022	share	0.05%	1.02M	$104.34	$106.88	+2.42%	Bought +127.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $59.69 Current price: $79.56 P/L: +33.28% Bought +112.18% shares Q3 2022	share	0.05%	1.01M	$59.69	$79.56	+33.28%	Bought +112.18% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $50.77 Current price: $44.5 P/L: -12.34% Bought +20.45% shares Q3 2022	share	0.05%	1.01M	$50.77	$44.5	-12.34%	Bought +20.45% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $116 Current price: $146.32 P/L: +26.14% Sold -1.18% shares Q3 2022	share	0.05%	1.01M	$116	$146.32	+26.14%	Sold -1.18% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: N/A Current price: $164.01 P/L: N/A N/A Q3 2022	share	0.05%	1.00M	N/A	$164.01	N/A	N/A Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: N/A Current price: $238.38 P/L: N/A N/A Q3 2022	share	0.05%	1.00M	N/A	$238.38	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 992K Avg. open price: $14.91 Current price: $18.2 P/L: +22.09% Bought +189.87% shares Q3 2022	share	0.05%	992K	$14.91	$18.2	+22.09%	Bought +189.87% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.05% Portfolio value: 988K Avg. open price: N/A Current price: $41.93 P/L: N/A N/A Q3 2022	share	0.05%	988K	N/A	$41.93	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 984K Avg. open price: $117.98 Current price: $85.08 P/L: -27.88% Bought +128.27% shares Q3 2022	share	0.05%	984K	$117.98	$85.08	-27.88%	Bought +128.27% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.05% Portfolio value: 981K Avg. open price: $33.41 Current price: $34.8 P/L: +4.15% Bought +36.85% shares Q3 2022	share	0.05%	981K	$33.41	$34.8	+4.15%	Bought +36.85% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.05% Portfolio value: 971K Avg. open price: $17.92 Current price: $18.73 P/L: +4.48% Bought +48.79% shares Q3 2022	share	0.05%	971K	$17.92	$18.73	+4.48%	Bought +48.79% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.05% Portfolio value: 970K Avg. open price: $210.24 Current price: $351.2 P/L: +67.05% Sold -9.36% shares Q3 2022	share	0.05%	970K	$210.24	$351.2	+67.05%	Sold -9.36% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $46.97 Current price: $54.11 P/L: +15.20% Bought +18.24% shares Q3 2022	share	0.05%	960K	$46.97	$54.11	+15.20%	Bought +18.24% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $40.84 Current price: $46.02 P/L: +12.67% Bought +26.51% shares Q3 2022	share	0.05%	960K	$40.84	$46.02	+12.67%	Bought +26.51% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 959K Avg. open price: $152.24 Current price: $90.75 P/L: -40.39% Sold -13.67% shares Q3 2022	share	0.05%	959K	$152.24	$90.75	-40.39%	Sold -13.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 959K Avg. open price: $140.43 Current price: $158.69 P/L: +13.00% Bought +48.65% shares Q3 2022	share	0.05%	959K	$140.43	$158.69	+13.00%	Bought +48.65% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of RITHOLTZ WEALTH MANAGEMENT?

The biggest position of the RITHOLTZ WEALTH MANAGEMENT is iShares 1-3 Year Treasury Bond ETF (SHY) with 19.68% portfolio share worth of 370.64M US dollars.

Top 5 RITHOLTZ WEALTH MANAGEMENT's holdings represent 36.48% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 19.68%
Vanguard Total Stock Market Index Fund (VTI) – 6.55%
Vanguard Short-Term Bond Index Fund (BSV) – 3.78%
Apple Inc. (AAPL) – 3.46%
iShares 0-5 Year TIPS Bond ETF (STIP) – 3.01%

Who is the portfolio manager of RITHOLTZ WEALTH MANAGEMENT?

The portfolio manager of the RITHOLTZ WEALTH MANAGEMENT is .

What is the total asset value of the RITHOLTZ WEALTH MANAGEMENT portfolio?

RITHOLTZ WEALTH MANAGEMENT total asset value (portfolio value) is 1.88B US dollars.

Who is ?

is the portfolio manager of the RITHOLTZ WEALTH MANAGEMENT.

What is (RITHOLTZ WEALTH MANAGEMENT) fund performance?

RITHOLTZ WEALTH MANAGEMENT's quarterly performance is -19.37%, annualy -58.28%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -179%.

What is the RITHOLTZ WEALTH MANAGEMENT CIK?

RITHOLTZ WEALTH MANAGEMENT's Central Index Key is 0001698218 .

RITHOLTZ WEALTH MANAGEMENT Holdings

RITHOLTZ WEALTH MANAGEMENT portfolio value:

RITHOLTZ WEALTH MANAGEMENT quarter portfolio value change:

RITHOLTZ WEALTH MANAGEMENT 1 year portfolio value change:

RITHOLTZ WEALTH MANAGEMENT 3 years portfolio value change:

RITHOLTZ WEALTH MANAGEMENT 5 years portfolio value change: