VERDENCE CAPITAL ADVISORS LLC Holdings

VERDENCE CAPITAL ADVISORS LLC is an investment fund managing more than 725.14M US dollars. The largest holdings include Apple, ISHARES TR and Microsoft. In Q3 2022 the fund bought assets of total value of 5.17M US dollars and sold assets of total value of 51.89M US dollars.

$725.14M

portfolio value

-26.51%

quarter

-73.99%

1 year

-117.91%

3 years

VERDENCE CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	51890000	49841000
Q2 2018	30900000	33055000
Q3 2018	33943000	37684000
Q4 2018	25519000	67647000
Q1 2019	80963000	66382000
Q2 2019	32666000	51560000
Q3 2019	24957000	16563000
Q4 2019	73770000	15805000
Q1 2020	-12742000	53945000
Q2 2020	90040000	19029000
Q3 2020	44792000	14400000
Q4 2020	93841000	6749000
Q1 2021	84713000	20364000
Q2 2021	159206000	31880000
Q3 2021	63318000	24876000
Q4 2021	110225000	23315000
Q1 2022	88793000	51516000
Q2 2022	-7513000	98398000
Q3 2022	5168000	51886000

VERDENCE CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.85% Portfolio value: 27.94M Avg. open price: $93.17 Current price: $146.61 P/L: +57.37% Sold -0.76% shares Q3 2022	share	3.85%	27.94M	$93.17	$146.61	+57.37%	Sold -0.76% shares Q3 2022
ISHARES TR Portfolio share: 3.08% Portfolio value: 22.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.01% shares Q3 2022	share	3.08%	22.34M	N/A	N/A	N/A	Sold -13.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 17.36M Avg. open price: $253.13 Current price: $250.2 P/L: -1.16% Bought +17.51% shares Q3 2022	share	2.40%	17.36M	$253.13	$250.2	-1.16%	Bought +17.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.27% Portfolio value: 16.48M Avg. open price: $292.65 Current price: $400.01 P/L: +36.69% Bought +1.28% shares Q3 2022	share	2.27%	16.48M	$292.65	$400.01	+36.69%	Bought +1.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.26% Portfolio value: 16.35M Avg. open price: $67.26 Current price: $66.83 P/L: -0.64% Sold -30.47% shares Q3 2022	share	2.26%	16.35M	$67.26	$66.83	-0.64%	Sold -30.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.44% Portfolio value: 10.45M Avg. open price: $121.67 Current price: $131.37 P/L: +7.97% Bought +3.54% shares Q3 2022	share	1.44%	10.45M	$121.67	$131.37	+7.97%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 9.73M Avg. open price: $137.1 Current price: $178.78 P/L: +30.40% Bought +2.78% shares Q3 2022	share	1.34%	9.73M	$137.1	$178.78	+30.40%	Bought +2.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.29% Portfolio value: 9.36M Avg. open price: $111.67 Current price: $98.54 P/L: -11.75% Bought +0.39% shares Q3 2022	share	1.29%	9.36M	$111.67	$98.54	-11.75%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.28% Portfolio value: 9.31M Avg. open price: $53.07 Current price: $106.85 P/L: +101.33% Sold -4.33% shares Q3 2022	share	1.28%	9.31M	$53.07	$106.85	+101.33%	Sold -4.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 8.07M Avg. open price: $372.41 Current price: $530.64 P/L: +42.49% Sold -0.17% shares Q3 2022	share	1.11%	8.07M	$372.41	$530.64	+42.49%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.11% Portfolio value: 8.04M Avg. open price: $99.25 Current price: $176.56 P/L: +77.90% Bought +1.11% shares Q3 2022	share	1.11%	8.04M	$99.25	$176.56	+77.90%	Bought +1.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.09% Portfolio value: 7.91M Avg. open price: $102.71 Current price: $59.34 P/L: -42.23% Bought +1.38% shares Q3 2022	share	1.09%	7.91M	$102.71	$59.34	-42.23%	Bought +1.38% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.06% Portfolio value: 7.67M Avg. open price: $54.02 Current price: $68.39 P/L: +26.59% Sold -0.46% shares Q3 2022	share	1.06%	7.67M	$54.02	$68.39	+26.59%	Sold -0.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.04% Portfolio value: 7.55M Avg. open price: $52.43 Current price: $49.33 P/L: -5.91% Bought +0.86% shares Q3 2022	share	1.04%	7.55M	$52.43	$49.33	-5.91%	Bought +0.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 6.83M Avg. open price: $354.14 Current price: $488.66 P/L: +37.99% Sold -0.36% shares Q3 2022	share	0.94%	6.83M	$354.14	$488.66	+37.99%	Sold -0.36% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.94% Portfolio value: 6.81M Avg. open price: $31.48 Current price: $29.18 P/L: -7.32% Bought +0.97% shares Q3 2022	share	0.94%	6.81M	$31.48	$29.18	-7.32%	Bought +0.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 6.81M Avg. open price: $437.63 Current price: $535.04 P/L: +22.26% Sold -0.90% shares Q3 2022	share	0.94%	6.81M	$437.63	$535.04	+22.26%	Sold -0.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.93% Portfolio value: 6.77M Avg. open price: $157.58 Current price: $182.83 P/L: +16.02% Bought +0.39% shares Q3 2022	share	0.93%	6.77M	$157.58	$182.83	+16.02%	Bought +0.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.91% Portfolio value: 6.60M Avg. open price: $44.36 Current price: $39.09 P/L: -11.88% Sold -1.49% shares Q3 2022	share	0.91%	6.60M	$44.36	$39.09	-11.88%	Sold -1.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 6.18M Avg. open price: $137.69 Current price: $149.09 P/L: +8.28% Bought +0.71% shares Q3 2022	share	0.85%	6.18M	$137.69	$149.09	+8.28%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 6.15M Avg. open price: $38.64 Current price: $50.73 P/L: +31.28% Bought +1.24% shares Q3 2022	share	0.85%	6.15M	$38.64	$50.73	+31.28%	Bought +1.24% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.83% Portfolio value: 6.00M Avg. open price: $1,303.69 Current price: $2,526.92 P/L: +93.83% Bought +1.93% shares Q3 2022	share	0.83%	6.00M	$1,303.69	$2,526.92	+93.83%	Bought +1.93% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 5.58M Avg. open price: $62.31 Current price: $70.15 P/L: +12.58% Bought +0.46% shares Q3 2022	share	0.77%	5.58M	$62.31	$70.15	+12.58%	Bought +0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 5.51M Avg. open price: $3,025.04 Current price: $91.02 P/L: -96.99% Sold -0.18% shares Q3 2022	share	0.76%	5.51M	$3,025.04	$91.02	-96.99%	Sold -0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 5.49M Avg. open price: $1,179.67 Current price: $99.48 P/L: -91.57% Bought +0.51% shares Q3 2022	share	0.76%	5.49M	$1,179.67	$99.48	-91.57%	Bought +0.51% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.72% Portfolio value: 5.24M Avg. open price: $150.74 Current price: $235.35 P/L: +56.13% Sold -0.54% shares Q3 2022	share	0.72%	5.24M	$150.74	$235.35	+56.13%	Sold -0.54% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.71% Portfolio value: 5.14M Avg. open price: $128.98 Current price: $215.43 P/L: +67.03% Bought +0.76% shares Q3 2022	share	0.71%	5.14M	$128.98	$215.43	+67.03%	Bought +0.76% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.70% Portfolio value: 5.05M Avg. open price: $83.84 Current price: $54.04 P/L: -35.55% Bought +5.20% shares Q3 2022	share	0.70%	5.05M	$83.84	$54.04	-35.55%	Bought +5.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 5.03M Avg. open price: $66.09 Current price: $110.01 P/L: +66.45% Sold -1.96% shares Q3 2022	share	0.69%	5.03M	$66.09	$110.01	+66.45%	Sold -1.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.69% Portfolio value: 5.01M Avg. open price: $176.3 Current price: $245.93 P/L: +39.50% Bought +18.96% shares Q3 2022	share	0.69%	5.01M	$176.3	$245.93	+39.50%	Bought +18.96% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.67% Portfolio value: 4.84M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +61.05% shares Q3 2022	share	0.67%	4.84M	$482.58	$522.34	+8.24%	Bought +61.05% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.64% Portfolio value: 4.66M Avg. open price: $113.75 Current price: $171.25 P/L: +50.56% Sold -14.96% shares Q3 2022	share	0.64%	4.66M	$113.75	$171.25	+50.56%	Sold -14.96% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.64% Portfolio value: 4.64M Avg. open price: $65.3 Current price: $64.77 P/L: -0.82% Bought +0.52% shares Q3 2022	share	0.64%	4.64M	$65.3	$64.77	-0.82%	Bought +0.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.64% Portfolio value: 4.61M Avg. open price: $372.21 Current price: $401.35 P/L: +7.83% Bought +4.60% shares Q3 2022	share	0.64%	4.61M	$372.21	$401.35	+7.83%	Bought +4.60% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.63% Portfolio value: 4.57M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2021	share	0.63%	4.57M	N/A	$45.42	N/A	N/A Q2 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.61% Portfolio value: 4.39M Avg. open price: $76.84 Current price: $77.73 P/L: +1.16% Bought +2.52% shares Q3 2022	share	0.61%	4.39M	$76.84	$77.73	+1.16%	Bought +2.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 4.37M Avg. open price: $292.27 Current price: $320.08 P/L: +9.51% Bought +2.34% shares Q3 2022	share	0.60%	4.37M	$292.27	$320.08	+9.51%	Bought +2.34% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.58% Portfolio value: 4.21M Avg. open price: $1,215.11 Current price: $2,538 P/L: +108.87% Sold -6.76% shares Q3 2022	share	0.58%	4.21M	$1,215.11	$2,538	+108.87%	Sold -6.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.56% Portfolio value: 4.03M Avg. open price: $64.28 Current price: $45.64 P/L: -29.00% Bought +0.99% shares Q3 2022	share	0.56%	4.03M	$64.28	$45.64	-29.00%	Bought +0.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 3.90M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.77% shares Q3 2022	share	0.54%	3.90M	$222.36	$122.43	-44.94%	Sold -1.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 3.89M Avg. open price: $2,510.27 Current price: $99.87 P/L: -96.02% Sold -4.76% shares Q3 2022	share	0.54%	3.89M	$2,510.27	$99.87	-96.02%	Sold -4.76% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.53% Portfolio value: 3.80M Avg. open price: $89.89 Current price: $117.36 P/L: +30.56% Bought +0.58% shares Q3 2022	share	0.53%	3.80M	$89.89	$117.36	+30.56%	Bought +0.58% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.52% Portfolio value: 3.76M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -0.04% shares Q3 2022	share	0.52%	3.76M	N/A	$223.42	N/A	Sold -0.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 3.72M Avg. open price: $293.34 Current price: $356.09 P/L: +21.39% Bought +4.63% shares Q3 2022	share	0.51%	3.72M	$293.34	$356.09	+21.39%	Bought +4.63% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.51% Portfolio value: 3.71M Avg. open price: $107.46 Current price: $102.19 P/L: -4.90% Sold -0.38% shares Q3 2022	share	0.51%	3.71M	$107.46	$102.19	-4.90%	Sold -0.38% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.51% Portfolio value: 3.71M Avg. open price: $72.02 Current price: $52.29 P/L: -27.39% Bought +0.54% shares Q3 2022	share	0.51%	3.71M	$72.02	$52.29	-27.39%	Bought +0.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 3.69M Avg. open price: $58.5 Current price: $80.7 P/L: +37.95% Sold -10.29% shares Q3 2022	share	0.51%	3.69M	$58.5	$80.7	+37.95%	Sold -10.29% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.50% Portfolio value: 3.63M Avg. open price: $267.03 Current price: $210.44 P/L: -21.19% Bought +1.91% shares Q3 2022	share	0.50%	3.63M	$267.03	$210.44	-21.19%	Bought +1.91% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.49% Portfolio value: 3.58M Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.49%	3.58M	N/A	$34.35	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.48% Portfolio value: 3.49M Avg. open price: $80.89 Current price: $75.35 P/L: -6.84% Bought +1.74% shares Q3 2022	share	0.48%	3.49M	$80.89	$75.35	-6.84%	Bought +1.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 3.48M Avg. open price: $83.03 Current price: $163.96 P/L: +97.48% Bought +3.31% shares Q3 2022	share	0.48%	3.48M	$83.03	$163.96	+97.48%	Bought +3.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.48% Portfolio value: 3.46M Avg. open price: $309.64 Current price: $267.97 P/L: -13.46% Bought +2.07% shares Q3 2022	share	0.48%	3.46M	$309.64	$267.97	-13.46%	Bought +2.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.50% shares Q3 2022	share	0.47%	3.43M	N/A	N/A	N/A	Bought +9.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 3.42M Avg. open price: $141.69 Current price: $183.12 P/L: +29.24% Bought +0.30% shares Q3 2022	share	0.47%	3.42M	$141.69	$183.12	+29.24%	Bought +0.30% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.47% Portfolio value: 3.38M Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q3 2022	share	0.47%	3.38M	N/A	$186.93	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.46% Portfolio value: 3.34M Avg. open price: $251.92 Current price: $308.89 P/L: +22.62% Bought +9.12% shares Q3 2022	share	0.46%	3.34M	$251.92	$308.89	+22.62%	Bought +9.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.46% Portfolio value: 3.33M Avg. open price: $118.43 Current price: $181.16 P/L: +52.96% Bought +3.33% shares Q3 2022	share	0.46%	3.33M	$118.43	$181.16	+52.96%	Bought +3.33% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.46% Portfolio value: 3.31M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +5.83% shares Q3 2022	share	0.46%	3.31M	$319.08	$388.57	+21.78%	Bought +5.83% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.45% Portfolio value: 3.24M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +26.92% shares Q3 2022	share	0.45%	3.24M	$121.15	$142	+17.21%	Bought +26.92% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.44% Portfolio value: 3.22M Avg. open price: $94.25 Current price: $131.26 P/L: +39.26% Sold -13.67% shares Q3 2022	share	0.44%	3.22M	$94.25	$131.26	+39.26%	Sold -13.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 3.19M Avg. open price: $53.7 Current price: $37.07 P/L: -30.97% Bought +5.21% shares Q3 2022	share	0.44%	3.19M	$53.7	$37.07	-30.97%	Bought +5.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 3.18M Avg. open price: $27.02 Current price: $34.47 P/L: +27.56% Bought +4.11% shares Q3 2022	share	0.44%	3.18M	$27.02	$34.47	+27.56%	Bought +4.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.43% Portfolio value: 3.10M Avg. open price: $47.77 Current price: $119.37 P/L: +149.91% Sold -3.89% shares Q3 2022	share	0.43%	3.10M	$47.77	$119.37	+149.91%	Sold -3.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.43% Portfolio value: 3.1M Avg. open price: $103.31 Current price: $156.08 P/L: +51.08% Sold -0.42% shares Q3 2022	share	0.43%	3.1M	$103.31	$156.08	+51.08%	Sold -0.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 3.09M Avg. open price: $209.09 Current price: $213.68 P/L: +2.20% Bought +3.87% shares Q3 2022	share	0.43%	3.09M	$209.09	$213.68	+2.20%	Bought +3.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 3.09M Avg. open price: $560.32 Current price: $182.45 P/L: -67.44% Bought +5.52% shares Q3 2022	share	0.43%	3.09M	$560.32	$182.45	-67.44%	Bought +5.52% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.41% Portfolio value: 3.00M Avg. open price: $55.47 Current price: $85.39 P/L: +53.93% Bought +27.50% shares Q3 2022	share	0.41%	3.00M	$55.47	$85.39	+53.93%	Bought +27.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.41% Portfolio value: 2.98M Avg. open price: $51.13 Current price: $42.59 P/L: -16.70% Bought +1.13% shares Q3 2022	share	0.41%	2.98M	$51.13	$42.59	-16.70%	Bought +1.13% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.41% Portfolio value: 2.97M Avg. open price: $48.33 Current price: $53.93 P/L: +11.60% Sold -0.30% shares Q3 2022	share	0.41%	2.97M	$48.33	$53.93	+11.60%	Sold -0.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 2.82M Avg. open price: $191.34 Current price: $271.59 P/L: +41.94% Sold -1.44% shares Q3 2022	share	0.39%	2.82M	$191.34	$271.59	+41.94%	Sold -1.44% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $266.59 Current price: $312.95 P/L: +17.39% Sold -0.80% shares Q3 2022	share	0.38%	2.78M	$266.59	$312.95	+17.39%	Sold -0.80% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: $233.68 Current price: $204.76 P/L: -12.38% Bought +23.82% shares Q3 2022	share	0.38%	2.76M	$233.68	$204.76	-12.38%	Bought +23.82% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.38% Portfolio value: 2.75M Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -0.21% shares Q3 2022	share	0.38%	2.75M	N/A	$130.42	N/A	Sold -0.21% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.38% Portfolio value: 2.75M Avg. open price: $158.61 Current price: $78.62 P/L: -50.43% Bought +1.20% shares Q3 2022	share	0.38%	2.75M	$158.61	$78.62	-50.43%	Bought +1.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 2.54M Avg. open price: $70.49 Current price: $103.48 P/L: +46.81% Bought +7.58% shares Q3 2022	share	0.35%	2.54M	$70.49	$103.48	+46.81%	Bought +7.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.34% Portfolio value: 2.48M Avg. open price: $241.36 Current price: $247.31 P/L: +2.46% Bought +3.65% shares Q3 2022	share	0.34%	2.48M	$241.36	$247.31	+2.46%	Bought +3.65% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.34% Portfolio value: 2.47M Avg. open price: $9.72 Current price: $11.89 P/L: +22.33% Bought +0.27% shares Q3 2022	share	0.34%	2.47M	$9.72	$11.89	+22.33%	Bought +0.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 2.43M Avg. open price: $154.01 Current price: $215.6 P/L: +39.99% Sold -0.72% shares Q3 2022	share	0.34%	2.43M	$154.01	$215.6	+39.99%	Sold -0.72% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.33% Portfolio value: 2.42M Avg. open price: $75.37 Current price: $84.05 P/L: +11.52% Bought +1.63% shares Q3 2022	share	0.33%	2.42M	$75.37	$84.05	+11.52%	Bought +1.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 2.41M Avg. open price: $42.89 Current price: $43.66 P/L: +1.80% Bought +15.06% shares Q3 2022	share	0.33%	2.41M	$42.89	$43.66	+1.80%	Bought +15.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: $177.59 Current price: $228.45 P/L: +28.64% Bought +1.77% shares Q3 2022	share	0.32%	2.35M	$177.59	$228.45	+28.64%	Bought +1.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: $55.73 Current price: $79.43 P/L: +42.53% Sold -2.26% shares Q3 2022	share	0.32%	2.35M	$55.73	$79.43	+42.53%	Sold -2.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: $178.07 Current price: $292.93 P/L: +64.51% Bought +1.25% shares Q3 2022	share	0.32%	2.35M	$178.07	$292.93	+64.51%	Bought +1.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 2.33M Avg. open price: $129.18 Current price: $123.3 P/L: -4.55% Bought +2.10% shares Q3 2022	share	0.32%	2.33M	$129.18	$123.3	-4.55%	Bought +2.10% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.32% Portfolio value: 2.32M Avg. open price: $21.61 Current price: $27.65 P/L: +27.95% Sold -2.27% shares Q2 2022	share	0.32%	2.32M	$21.61	$27.65	+27.95%	Sold -2.27% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 2.26M Avg. open price: $209.04 Current price: $285.01 P/L: +36.34% Bought +13.87% shares Q3 2022	share	0.31%	2.26M	$209.04	$285.01	+36.34%	Bought +13.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: $110.49 Current price: $105.38 P/L: -4.62% Bought +0.78% shares Q3 2022	share	0.31%	2.25M	$110.49	$105.38	-4.62%	Bought +0.78% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 2.20M Avg. open price: $84.46 Current price: $86.03 P/L: +1.86% Bought +1.27% shares Q3 2022	share	0.30%	2.20M	$84.46	$86.03	+1.86%	Bought +1.27% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.30% Portfolio value: 2.20M Avg. open price: $50.75 Current price: $45.02 P/L: -11.29% Sold -0.58% shares Q3 2022	share	0.30%	2.20M	$50.75	$45.02	-11.29%	Sold -0.58% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.30% Portfolio value: 2.20M Avg. open price: $112.89 Current price: $112.09 P/L: -0.71% Sold -0.48% shares Q3 2022	share	0.30%	2.20M	$112.89	$112.09	-0.71%	Sold -0.48% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 2.14M Avg. open price: $50.71 Current price: $63.47 P/L: +25.16% Sold -0.40% shares Q3 2022	share	0.30%	2.14M	$50.71	$63.47	+25.16%	Sold -0.40% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.30% Portfolio value: 2.14M Avg. open price: $38.13 Current price: $65.12 P/L: +70.79% Bought +5.66% shares Q2 2022	share	0.30%	2.14M	$38.13	$65.12	+70.79%	Bought +5.66% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: $196.56 Current price: $228.12 P/L: +16.06% Bought +5.56% shares Q3 2022	share	0.29%	2.13M	$196.56	$228.12	+16.06%	Bought +5.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: $47.47 Current price: $43.91 P/L: -7.51% Sold -53.63% shares Q3 2022	share	0.29%	2.13M	$47.47	$43.91	-7.51%	Sold -53.63% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.29% Portfolio value: 2.12M Avg. open price: $48.43 Current price: $79.48 P/L: +64.13% Sold -13.35% shares Q3 2022	share	0.29%	2.12M	$48.43	$79.48	+64.13%	Sold -13.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: $24.67 Current price: $18.75 P/L: -23.98% Sold -0.11% shares Q3 2022	share	0.29%	2.10M	$24.67	$18.75	-23.98%	Sold -0.11% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: $101.65 Current price: $160.7 P/L: +58.09% Sold -0.69% shares Q3 2022	share	0.28%	2.04M	$101.65	$160.7	+58.09%	Sold -0.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 2.00M Avg. open price: $110.7 Current price: $147.41 P/L: +33.16% Bought +2.73% shares Q3 2022	share	0.28%	2.00M	$110.7	$147.41	+33.16%	Bought +2.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: $58.31 Current price: $29.17 P/L: -49.97% Sold -2.98% shares Q3 2022	share	0.27%	1.98M	$58.31	$29.17	-49.97%	Sold -2.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 1.98M Avg. open price: $41.82 Current price: $47.19 P/L: +12.85% Bought +10.69% shares Q3 2022	share	0.27%	1.98M	$41.82	$47.19	+12.85%	Bought +10.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 1.88M Avg. open price: $144.63 Current price: $156.13 P/L: +7.95% Bought +3.22% shares Q3 2022	share	0.26%	1.88M	$144.63	$156.13	+7.95%	Bought +3.22% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.26% Portfolio value: 1.86M Avg. open price: $59.22 Current price: $62.25 P/L: +5.12% Sold -0.92% shares Q3 2022	share	0.26%	1.86M	$59.22	$62.25	+5.12%	Sold -0.92% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $73.31 Current price: $76.35 P/L: +4.14% Sold -0.53% shares Q3 2022	share	0.26%	1.85M	$73.31	$76.35	+4.14%	Sold -0.53% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $104.35 Current price: $86.09 P/L: -17.50% Bought +1.42% shares Q3 2022	share	0.26%	1.85M	$104.35	$86.09	-17.50%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: $131.14 Current price: $369.29 P/L: +181.61% Bought +1.17% shares Q3 2022	share	0.25%	1.84M	$131.14	$369.29	+181.61%	Bought +1.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.81M Avg. open price: $75.39 Current price: $100.68 P/L: +33.55% Bought +5.12% shares Q3 2022	share	0.25%	1.81M	$75.39	$100.68	+33.55%	Bought +5.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $200.11 Current price: $264.32 P/L: +32.08% Sold -2.14% shares Q3 2022	share	0.25%	1.78M	$200.11	$264.32	+32.08%	Sold -2.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $73.68 Current price: $85.15 P/L: +15.57% Sold -1.27% shares Q3 2022	share	0.25%	1.77M	$73.68	$85.15	+15.57%	Sold -1.27% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: $64.65 Current price: $87.98 P/L: +36.09% Bought +5.54% shares Q3 2022	share	0.24%	1.76M	$64.65	$87.98	+36.09%	Bought +5.54% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $100.08 Current price: $84.66 P/L: -15.41% Bought +1.80% shares Q3 2022	share	0.24%	1.72M	$100.08	$84.66	-15.41%	Bought +1.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $208.27 Current price: $224.19 P/L: +7.65% Bought +1.56% shares Q3 2022	share	0.24%	1.72M	$208.27	$224.19	+7.65%	Bought +1.56% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $67.5 Current price: $112.45 P/L: +66.59% Bought +27.82% shares Q3 2022	share	0.24%	1.72M	$67.5	$112.45	+66.59%	Bought +27.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 1.67M Avg. open price: $47.09 Current price: $67.48 P/L: +43.29% Bought +3.08% shares Q3 2022	share	0.23%	1.67M	$47.09	$67.48	+43.29%	Bought +3.08% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.23% Portfolio value: 1.66M Avg. open price: $34.37 Current price: $39.62 P/L: +15.27% Bought +19.54% shares Q3 2022	share	0.23%	1.66M	$34.37	$39.62	+15.27%	Bought +19.54% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $51.4 Current price: $50.99 P/L: -0.80% Bought +7.19% shares Q3 2022	share	0.23%	1.64M	$51.4	$50.99	-0.80%	Bought +7.19% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $150.91 Current price: $155.77 P/L: +3.22% Bought +9.04% shares Q3 2022	share	0.22%	1.62M	$150.91	$155.77	+3.22%	Bought +9.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $269.23 Current price: $185.1 P/L: -31.25% Bought +0.31% shares Q3 2022	share	0.22%	1.62M	$269.23	$185.1	-31.25%	Bought +0.31% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $49.08 Current price: $59.77 P/L: +21.78% Sold -1.32% shares Q3 2022	share	0.22%	1.59M	$49.08	$59.77	+21.78%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $157.05 Current price: $245.35 P/L: +56.22% Bought +3.46% shares Q3 2022	share	0.21%	1.52M	$157.05	$245.35	+56.22%	Bought +3.46% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $14.55 Current price: $14.43 P/L: -0.82% Sold -19.58% shares Q1 2022	share	0.21%	1.51M	$14.55	$14.43	-0.82%	Sold -19.58% shares Q1 2022
Publishing RELX PLC Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $22.91 Current price: $28.4 P/L: +23.95% Bought +2.39% shares Q3 2022	share	0.21%	1.51M	$22.91	$28.4	+23.95%	Bought +2.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.21% Portfolio value: 1.5M Avg. open price: $31.38 Current price: $35 P/L: +11.55% Bought +2.85% shares Q3 2022	share	0.21%	1.5M	$31.38	$35	+11.55%	Bought +2.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $499.6 Current price: $334.28 P/L: -33.09% Bought +0.36% shares Q3 2022	share	0.20%	1.46M	$499.6	$334.28	-33.09%	Bought +0.36% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $26.74 Current price: $26.2 P/L: -2.03% Bought +5.45% shares Q3 2022	share	0.20%	1.45M	$26.74	$26.2	-2.03%	Bought +5.45% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $11.62 Current price: $5.2 P/L: -55.25% Bought +4.51% shares Q3 2022	share	0.20%	1.44M	$11.62	$5.2	-55.25%	Bought +4.51% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $37.23 Current price: $42.35 P/L: +13.75% Bought +6.10% shares Q3 2022	share	0.19%	1.40M	$37.23	$42.35	+13.75%	Bought +6.10% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: N/A Current price: $46.3 P/L: N/A Sold -55.75% shares Q4 2020	share	0.19%	1.39M	N/A	$46.3	N/A	Sold -55.75% shares Q4 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: $169.14 Current price: $250.91 P/L: +48.35% Sold -2.43% shares Q3 2022	share	0.19%	1.38M	$169.14	$250.91	+48.35%	Sold -2.43% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $26.67 Current price: $32.95 P/L: +23.53% Bought +4.23% shares Q3 2022	share	0.19%	1.37M	$26.67	$32.95	+23.53%	Bought +4.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $86.92 Current price: $103.55 P/L: +19.13% Bought +6.56% shares Q3 2022	share	0.19%	1.36M	$86.92	$103.55	+19.13%	Bought +6.56% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $71.28 Current price: $59.27 P/L: -16.85% Bought +13.06% shares Q3 2022	share	0.19%	1.35M	$71.28	$59.27	-16.85%	Bought +13.06% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Sold -14.40% shares Q3 2022	share	0.19%	1.35M	$51.55	$49.83	-3.34%	Sold -14.40% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $153.62 Current price: $123.63 P/L: -19.52% Bought +3.42% shares Q3 2022	share	0.18%	1.33M	$153.62	$123.63	-19.52%	Bought +3.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $145.65 Current price: $153.11 P/L: +5.12% Bought +4.67% shares Q3 2022	share	0.18%	1.31M	$145.65	$153.11	+5.12%	Bought +4.67% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $47.61 Current price: $42.46 P/L: -10.81% Bought +29.04% shares Q3 2022	share	0.18%	1.29M	$47.61	$42.46	-10.81%	Bought +29.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $254.87 Current price: $198.47 P/L: -22.13% Bought +2.09% shares Q3 2022	share	0.18%	1.27M	$254.87	$198.47	-22.13%	Bought +2.09% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $83.07 Current price: $84.49 P/L: +1.71% Bought +4.43% shares Q3 2022	share	0.17%	1.26M	$83.07	$84.49	+1.71%	Bought +4.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $33.39 Current price: $39.92 P/L: +19.57% Bought +6.74% shares Q3 2022	share	0.17%	1.26M	$33.39	$39.92	+19.57%	Bought +6.74% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $46.67 Current price: $38.37 P/L: -17.79% Bought +20.62% shares Q3 2022	share	0.17%	1.26M	$46.67	$38.37	-17.79%	Bought +20.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $96.09 Current price: $99.13 P/L: +3.17% Bought +8.74% shares Q3 2022	share	0.17%	1.26M	$96.09	$99.13	+3.17%	Bought +8.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $47.23 Current price: $48.11 P/L: +1.86% Sold -0.55% shares Q3 2022	share	0.17%	1.25M	$47.23	$48.11	+1.86%	Sold -0.55% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $21.7 Current price: $17.45 P/L: -19.57% Bought +13.05% shares Q3 2022	share	0.17%	1.24M	$21.7	$17.45	-19.57%	Bought +13.05% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $96.01 Current price: $134.14 P/L: +39.72% Sold -0.10% shares Q3 2022	share	0.17%	1.23M	$96.01	$134.14	+39.72%	Sold -0.10% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $47.21 Current price: $43.43 P/L: -8.00% Bought 0.00% shares Q3 2022	share	0.17%	1.23M	$47.21	$43.43	-8.00%	Bought 0.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $11.31 Current price: $12.28 P/L: +8.51% Bought +8.30% shares Q3 2022	share	0.17%	1.23M	$11.31	$12.28	+8.51%	Bought +8.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $180.95 Current price: $211.06 P/L: +16.64% Bought +0.74% shares Q3 2022	share	0.16%	1.18M	$180.95	$211.06	+16.64%	Bought +0.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $69.35 Current price: $102.01 P/L: +47.10% Bought +10.39% shares Q3 2022	share	0.16%	1.17M	$69.35	$102.01	+47.10%	Bought +10.39% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $170.61 Current price: $321.11 P/L: +88.21% Sold -24.63% shares Q3 2022	share	0.16%	1.16M	$170.61	$321.11	+88.21%	Sold -24.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $348.98 Current price: $541.43 P/L: +55.15% Sold -2.75% shares Q3 2022	share	0.16%	1.16M	$348.98	$541.43	+55.15%	Sold -2.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $75.74 Current price: $99.28 P/L: +31.08% Bought +3.99% shares Q3 2022	share	0.16%	1.15M	$75.74	$99.28	+31.08%	Bought +3.99% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $30.77 Current price: $29.64 P/L: -3.67% Bought +4.89% shares Q3 2022	share	0.16%	1.14M	$30.77	$29.64	-3.67%	Bought +4.89% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $38.47 Current price: $31.52 P/L: -18.07% Bought +7.70% shares Q3 2022	share	0.15%	1.12M	$38.47	$31.52	-18.07%	Bought +7.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $114.64 Current price: $133.11 P/L: +16.11% Sold -0.04% shares Q3 2022	share	0.15%	1.11M	$114.64	$133.11	+16.11%	Sold -0.04% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $199.41 Current price: $250.71 P/L: +25.72% Bought +1.64% shares Q3 2022	share	0.15%	1.11M	$199.41	$250.71	+25.72%	Bought +1.64% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $37.91 Current price: $47.06 P/L: +24.14% Bought +3.57% shares Q3 2022	share	0.15%	1.11M	$37.91	$47.06	+24.14%	Bought +3.57% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $36.97 Current price: $25.51 P/L: -31.00% Sold -3.99% shares Q3 2022	share	0.15%	1.10M	$36.97	$25.51	-31.00%	Sold -3.99% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $149.27 Current price: $138.62 P/L: -7.13% Bought +4.95% shares Q3 2022	share	0.15%	1.08M	$149.27	$138.62	-7.13%	Bought +4.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $370.14 Current price: $367.34 P/L: -0.76% Bought +0.34% shares Q3 2022	share	0.15%	1.07M	$370.14	$367.34	-0.76%	Bought +0.34% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $52.82 Current price: $52.25 P/L: -1.08% Bought +10.98% shares Q3 2022	share	0.15%	1.07M	$52.82	$52.25	-1.08%	Bought +10.98% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $48 Current price: $81.62 P/L: +70.03% Sold -3.23% shares Q3 2022	share	0.15%	1.05M	$48	$81.62	+70.03%	Sold -3.23% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $24.28 Current price: $34.17 P/L: +40.74% Bought +12.70% shares Q3 2022	share	0.14%	1.04M	$24.28	$34.17	+40.74%	Bought +12.70% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $124.61 Current price: $110.27 P/L: -11.51% Bought +1.85% shares Q3 2022	share	0.14%	1.03M	$124.61	$110.27	-11.51%	Bought +1.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $173.34 Current price: $232.57 P/L: +34.17% Sold -0.30% shares Q3 2022	share	0.14%	1.03M	$173.34	$232.57	+34.17%	Sold -0.30% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $17.37 Current price: $28.52 P/L: +64.19% Bought +76.09% shares Q3 2022	share	0.14%	1.02M	$17.37	$28.52	+64.19%	Bought +76.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $368.76 Current price: $436.89 P/L: +18.48% Bought +2.24% shares Q3 2022	share	0.14%	1.01M	$368.76	$436.89	+18.48%	Bought +2.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $82.92 Current price: $95.15 P/L: +14.74% Bought +0.07% shares Q3 2022	share	0.14%	1.00M	$82.92	$95.15	+14.74%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $30.19 Current price: $31.05 P/L: +2.84% Bought +2.74% shares Q3 2022	share	0.14%	1.00M	$30.19	$31.05	+2.84%	Bought +2.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 977K Avg. open price: $100.38 Current price: $123.08 P/L: +22.61% Bought +0.12% shares Q3 2022	share	0.13%	977K	$100.38	$123.08	+22.61%	Bought +0.12% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 975K Avg. open price: $120.95 Current price: $129.22 P/L: +6.84% Bought +2.37% shares Q3 2022	share	0.13%	975K	$120.95	$129.22	+6.84%	Bought +2.37% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.13% Portfolio value: 975K Avg. open price: N/A Current price: $45.55 P/L: N/A Sold -0.01% shares Q3 2022	share	0.13%	975K	N/A	$45.55	N/A	Sold -0.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 971K Avg. open price: $364.14 Current price: $287.73 P/L: -20.98% Bought +8.71% shares Q3 2022	share	0.13%	971K	$364.14	$287.73	-20.98%	Bought +8.71% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.13% Portfolio value: 966K Avg. open price: $23.21 Current price: $31.17 P/L: +34.27% Bought +1.07% shares Q3 2022	share	0.13%	966K	$23.21	$31.17	+34.27%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 956K Avg. open price: $57.62 Current price: $68.42 P/L: +18.75% Bought +4.54% shares Q3 2022	share	0.13%	956K	$57.62	$68.42	+18.75%	Bought +4.54% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 939K Avg. open price: $315.32 Current price: $350.46 P/L: +11.14% Sold -8.25% shares Q3 2022	share	0.13%	939K	$315.32	$350.46	+11.14%	Sold -8.25% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.13% Portfolio value: 934K Avg. open price: $37.61 Current price: $47.38 P/L: +25.99% Sold -4.01% shares Q3 2022	share	0.13%	934K	$37.61	$47.38	+25.99%	Sold -4.01% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 934K Avg. open price: $55.25 Current price: $64.65 P/L: +17.02% Bought +0.04% shares Q3 2022	share	0.13%	934K	$55.25	$64.65	+17.02%	Bought +0.04% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 933K Avg. open price: $12.44 Current price: $14.89 P/L: +19.72% Bought +16.95% shares Q3 2022	share	0.13%	933K	$12.44	$14.89	+19.72%	Bought +16.95% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.13% Portfolio value: 923K Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -36.29% shares Q2 2022	share	0.13%	923K	N/A	$12.98	N/A	Sold -36.29% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 921K Avg. open price: $498.62 Current price: $557.21 P/L: +11.75% Bought +6.20% shares Q3 2022	share	0.13%	921K	$498.62	$557.21	+11.75%	Bought +6.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 916K Avg. open price: $141.37 Current price: $206.18 P/L: +45.85% Bought +3.70% shares Q3 2022	share	0.13%	916K	$141.37	$206.18	+45.85%	Bought +3.70% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 912K Avg. open price: $160.7 Current price: $148.92 P/L: -7.33% Sold -10.40% shares Q3 2022	share	0.13%	912K	$160.7	$148.92	-7.33%	Sold -10.40% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 911K Avg. open price: $53.73 Current price: $81.97 P/L: +52.57% Sold -3.40% shares Q3 2022	share	0.13%	911K	$53.73	$81.97	+52.57%	Sold -3.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 904K Avg. open price: $102.35 Current price: $143.56 P/L: +40.26% Bought +0.67% shares Q3 2022	share	0.12%	904K	$102.35	$143.56	+40.26%	Bought +0.67% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 897K Avg. open price: N/A Current price: N/A P/L: N/A Bought +240.18% shares Q3 2022	share	0.12%	897K	N/A	N/A	N/A	Bought +240.18% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $190.43 Current price: $150.45 P/L: -20.99% Bought +3.40% shares Q3 2022	share	0.12%	895K	$190.43	$150.45	-20.99%	Bought +3.40% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 880K Avg. open price: $155.95 Current price: $146.06 P/L: -6.34% Bought +4.97% shares Q3 2022	share	0.12%	880K	$155.95	$146.06	-6.34%	Bought +4.97% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 865K Avg. open price: $117.01 Current price: $137.17 P/L: +17.23% Sold -3.61% shares Q3 2022	share	0.12%	865K	$117.01	$137.17	+17.23%	Sold -3.61% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 862K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.12%	862K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.12% Portfolio value: 859K Avg. open price: N/A Current price: $80.6 P/L: N/A N/A Q3 2022	share	0.12%	859K	N/A	$80.6	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $158.77 Current price: $149.02 P/L: -6.14% Bought +5.29% shares Q3 2022	share	0.12%	858K	$158.77	$149.02	-6.14%	Bought +5.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 837K Avg. open price: $113.62 Current price: $151.65 P/L: +33.47% Bought +0.31% shares Q3 2022	share	0.12%	837K	$113.62	$151.65	+33.47%	Bought +0.31% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 815K Avg. open price: $191.23 Current price: $233.25 P/L: +21.97% Sold -9.80% shares Q3 2022	share	0.11%	815K	$191.23	$233.25	+21.97%	Sold -9.80% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 814K Avg. open price: $15.47 Current price: $11.06 P/L: -28.50% Bought +6.42% shares Q3 2022	share	0.11%	814K	$15.47	$11.06	-28.50%	Bought +6.42% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 813K Avg. open price: $80.81 Current price: $94.53 P/L: +16.98% Sold -9.91% shares Q3 2022	share	0.11%	813K	$80.81	$94.53	+16.98%	Sold -9.91% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $106.94 Current price: $67.39 P/L: -36.98% Bought +0.53% shares Q3 2022	share	0.11%	804K	$106.94	$67.39	-36.98%	Bought +0.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 797K Avg. open price: $169.86 Current price: $177.39 P/L: +4.43% Bought +1.06% shares Q3 2022	share	0.11%	797K	$169.86	$177.39	+4.43%	Bought +1.06% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 792K Avg. open price: $59.27 Current price: $85.13 P/L: +43.63% Sold -3.54% shares Q3 2022	share	0.11%	792K	$59.27	$85.13	+43.63%	Sold -3.54% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 787K Avg. open price: $90.06 Current price: $123.19 P/L: +36.78% Sold -3.52% shares Q3 2022	share	0.11%	787K	$90.06	$123.19	+36.78%	Sold -3.52% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.11% Portfolio value: 767K Avg. open price: $45.46 Current price: $62.6 P/L: +37.70% Bought +4.39% shares Q3 2022	share	0.11%	767K	$45.46	$62.6	+37.70%	Bought +4.39% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 762K Avg. open price: $31.07 Current price: $29.21 P/L: -6.00% Bought +8.92% shares Q3 2022	share	0.11%	762K	$31.07	$29.21	-6.00%	Bought +8.92% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $12.73 Current price: $13.38 P/L: +5.12% Bought +47.13% shares Q3 2022	share	0.10%	761K	$12.73	$13.38	+5.12%	Bought +47.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 738K Avg. open price: $350.66 Current price: $490.67 P/L: +39.93% Sold -0.93% shares Q3 2022	share	0.10%	738K	$350.66	$490.67	+39.93%	Sold -0.93% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $54.35 Current price: $51.25 P/L: -5.70% Bought +40.41% shares Q3 2022	share	0.10%	734K	$54.35	$51.25	-5.70%	Bought +40.41% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 732K Avg. open price: $130.25 Current price: $143.05 P/L: +9.83% Sold -10.70% shares Q3 2022	share	0.10%	732K	$130.25	$143.05	+9.83%	Sold -10.70% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.10% Portfolio value: 730K Avg. open price: $80.73 Current price: $66.52 P/L: -17.60% Bought +0.80% shares Q3 2022	share	0.10%	730K	$80.73	$66.52	-17.60%	Bought +0.80% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 730K Avg. open price: $44.15 Current price: $87.63 P/L: +98.49% Bought +0.06% shares Q3 2022	share	0.10%	730K	$44.15	$87.63	+98.49%	Bought +0.06% shares Q3 2022
Information Technology Services Alithya Group Inc. Portfolio share: 0.10% Portfolio value: 726K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q1 2022	share	0.10%	726K	N/A	$1.7	N/A	N/A Q1 2022
HEICO CORP NEW Portfolio share: 0.10% Portfolio value: 720K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	0.10%	720K	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 717K Avg. open price: $52.07 Current price: $49.89 P/L: -4.19% Bought +11.82% shares Q3 2022	share	0.10%	717K	$52.07	$49.89	-4.19%	Bought +11.82% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 714K Avg. open price: $58.18 Current price: $67.43 P/L: +15.91% Bought +1.27% shares Q3 2022	share	0.10%	714K	$58.18	$67.43	+15.91%	Bought +1.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 713K Avg. open price: $140.59 Current price: $109.62 P/L: -22.03% Bought +14.37% shares Q3 2022	share	0.10%	713K	$140.59	$109.62	-22.03%	Bought +14.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $342.55 Current price: $395.14 P/L: +15.35% Bought +18.72% shares Q3 2022	share	0.10%	703K	$342.55	$395.14	+15.35%	Bought +18.72% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 699K Avg. open price: $54.29 Current price: $61.48 P/L: +13.24% Bought +121.71% shares Q3 2022	share	0.10%	699K	$54.29	$61.48	+13.24%	Bought +121.71% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.10% Portfolio value: 695K Avg. open price: $400.9 Current price: $612.1 P/L: +52.68% Bought +79.47% shares Q3 2022	share	0.10%	695K	$400.9	$612.1	+52.68%	Bought +79.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $191.54 Current price: $199.98 P/L: +4.41% Sold -12.11% shares Q3 2022	share	0.10%	694K	$191.54	$199.98	+4.41%	Sold -12.11% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $44.08 Current price: $44.93 P/L: +1.93% Sold -50.05% shares Q3 2022	share	0.10%	694K	$44.08	$44.93	+1.93%	Sold -50.05% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $10.34 Current price: $7.7 P/L: -25.57% N/A Q3 2022	share	0.10%	693K	$10.34	$7.7	-25.57%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 686K Avg. open price: $127.91 Current price: $95.93 P/L: -25.00% Sold -2.87% shares Q3 2022	share	0.09%	686K	$127.91	$95.93	-25.00%	Sold -2.87% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $257.88 Current price: $269.72 P/L: +4.59% Bought +37.64% shares Q3 2022	share	0.09%	685K	$257.88	$269.72	+4.59%	Bought +37.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $89.55 Current price: $104.15 P/L: +16.30% Bought +0.76% shares Q3 2022	share	0.09%	685K	$89.55	$104.15	+16.30%	Bought +0.76% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 680K Avg. open price: $167.87 Current price: $109.16 P/L: -34.97% Bought +6.29% shares Q3 2022	share	0.09%	680K	$167.87	$109.16	-34.97%	Bought +6.29% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $638.97 Current price: $616.85 P/L: -3.46% Bought +2.86% shares Q3 2022	share	0.09%	679K	$638.97	$616.85	-3.46%	Bought +2.86% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $6.54 Current price: $6.68 P/L: +2.18% Bought +2.87% shares Q3 2022	share	0.09%	672K	$6.54	$6.68	+2.18%	Bought +2.87% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 671K Avg. open price: $235.55 Current price: $167.24 P/L: -29.00% Bought +15.71% shares Q3 2022	share	0.09%	671K	$235.55	$167.24	-29.00%	Bought +15.71% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $280.19 Current price: $292.75 P/L: +4.48% Sold -20.45% shares Q3 2022	share	0.09%	667K	$280.19	$292.75	+4.48%	Sold -20.45% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $327.58 Current price: $249.28 P/L: -23.90% Bought +3.59% shares Q3 2022	share	0.09%	666K	$327.58	$249.28	-23.90%	Bought +3.59% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $122.86 Current price: $138.43 P/L: +12.67% Bought +1.07% shares Q3 2022	share	0.09%	665K	$122.86	$138.43	+12.67%	Bought +1.07% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.09% Portfolio value: 661K Avg. open price: $58.94 Current price: $56.33 P/L: -4.43% Bought +2.90% shares Q3 2022	share	0.09%	661K	$58.94	$56.33	-4.43%	Bought +2.90% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $163.27 Current price: $167.9 P/L: +2.83% Bought +2.95% shares Q3 2022	share	0.09%	656K	$163.27	$167.9	+2.83%	Bought +2.95% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $59.03 Current price: $89.81 P/L: +52.15% Sold -1.25% shares Q3 2022	share	0.09%	652K	$59.03	$89.81	+52.15%	Sold -1.25% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 648K Avg. open price: $72.6 Current price: $70.42 P/L: -3.01% Bought +0.59% shares Q3 2022	share	0.09%	648K	$72.6	$70.42	-3.01%	Bought +0.59% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 641K Avg. open price: $73.36 Current price: $81.78 P/L: +11.48% Sold -8.25% shares Q3 2022	share	0.09%	641K	$73.36	$81.78	+11.48%	Sold -8.25% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.09% Portfolio value: 632K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.09%	632K	N/A	$45.72	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $159.72 Current price: $166.1 P/L: +3.99% Bought +4.17% shares Q3 2022	share	0.09%	631K	$159.72	$166.1	+3.99%	Bought +4.17% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $128.82 Current price: $139.92 P/L: +8.62% Bought +0.43% shares Q3 2022	share	0.09%	625K	$128.82	$139.92	+8.62%	Bought +0.43% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $39.96 Current price: $55.94 P/L: +40.01% Bought +0.95% shares Q3 2022	share	0.09%	620K	$39.96	$55.94	+40.01%	Bought +0.95% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $1,631.26 Current price: $2,056.52 P/L: +26.07% Sold -5.09% shares Q3 2022	share	0.08%	613K	$1,631.26	$2,056.52	+26.07%	Sold -5.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: $51.26 Current price: $41.21 P/L: -19.60% Bought +5.56% shares Q3 2022	share	0.08%	604K	$51.26	$41.21	-19.60%	Bought +5.56% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $48.78 Current price: $64.36 P/L: +31.93% Bought +1.84% shares Q3 2022	share	0.08%	603K	$48.78	$64.36	+31.93%	Bought +1.84% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $110.38 Current price: $108.38 P/L: -1.81% Sold -26.31% shares Q3 2022	share	0.08%	601K	$110.38	$108.38	-1.81%	Sold -26.31% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $1,257.36 Current price: $1,304.62 P/L: +3.76% Sold -10.99% shares Q3 2022	share	0.08%	597K	$1,257.36	$1,304.62	+3.76%	Sold -10.99% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 596K Avg. open price: $694.38 Current price: $601.13 P/L: -13.43% Bought +1.56% shares Q3 2022	share	0.08%	596K	$694.38	$601.13	-13.43%	Bought +1.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $155.12 Current price: $164.39 P/L: +5.97% Sold -0.47% shares Q3 2022	share	0.08%	591K	$155.12	$164.39	+5.97%	Sold -0.47% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 577K Avg. open price: $30.12 Current price: $34.39 P/L: +14.18% Bought +4.89% shares Q3 2022	share	0.08%	577K	$30.12	$34.39	+14.18%	Bought +4.89% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.08% Portfolio value: 574K Avg. open price: $131.87 Current price: $115.65 P/L: -12.30% Bought +1.58% shares Q3 2022	share	0.08%	574K	$131.87	$115.65	-12.30%	Bought +1.58% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 573K Avg. open price: N/A Current price: $17.33 P/L: N/A Sold -11.53% shares Q3 2022	share	0.08%	573K	N/A	$17.33	N/A	Sold -11.53% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 569K Avg. open price: $88.38 Current price: $76.33 P/L: -13.64% Bought +9.63% shares Q3 2022	share	0.08%	569K	$88.38	$76.33	-13.64%	Bought +9.63% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $317.43 Current price: $291.3 P/L: -8.23% Bought +3.14% shares Q3 2022	share	0.08%	566K	$317.43	$291.3	-8.23%	Bought +3.14% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 564K Avg. open price: $200.67 Current price: $118.33 P/L: -41.03% Sold -2.50% shares Q3 2022	share	0.08%	564K	$200.67	$118.33	-41.03%	Sold -2.50% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 563K Avg. open price: $604.28 Current price: $187.96 P/L: -68.90% Bought +1.15% shares Q3 2022	share	0.08%	563K	$604.28	$187.96	-68.90%	Bought +1.15% shares Q3 2022

Showing TOP 250 VERDENCE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERDENCE CAPITAL ADVISORS LLC?

The biggest position of the VERDENCE CAPITAL ADVISORS LLC is Apple Inc. (AAPL) with 3.85% portfolio share worth of 27.95M US dollars.

Top 5 VERDENCE CAPITAL ADVISORS's holdings represent 13.86% of the portfolio:

Apple Inc. (AAPL) – 3.85%
ISHARES TR () – 3.08%
Microsoft Corporation (MSFT) – 2.4%
SPDR S&P 500 ETF Trust (SPY) – 2.27%
iShares MSCI EAFE ETF (EFA) – 2.26%

Who is the portfolio manager of VERDENCE CAPITAL ADVISORS LLC?

The portfolio manager of the VERDENCE CAPITAL ADVISORS LLC is .

What is the total asset value of the VERDENCE CAPITAL ADVISORS LLC portfolio?

VERDENCE CAPITAL ADVISORS LLC total asset value (portfolio value) is 725.14M US dollars.

Who is ?

is the portfolio manager of the VERDENCE CAPITAL ADVISORS LLC.

What is (VERDENCE CAPITAL ADVISORS LLC) fund performance?

VERDENCE CAPITAL ADVISORS's quarterly performance is -26.51%, annualy -73.99%. In the past 3 years, the value of 's portfolio has decreased by -118%.

What is the VERDENCE CAPITAL ADVISORS LLC CIK?

VERDENCE CAPITAL ADVISORS's Central Index Key is 0001719305 .