VESTMARK ADVISORY SOLUTIONS, INC. Holdings

VESTMARK ADVISORY SOLUTIONS, INC. is an investment fund managing more than 1.79B US dollars. The largest holdings include ISHARES TR, SPDR Portfolio S&P 500 High Dividend ETF and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of 188.91M US dollars and sold assets of total value of 146.82M US dollars.

$1.79B

portfolio value

-22.02%

quarter

-85.70%

1 year

-166.00%

3 years

VESTMARK ADVISORY SOLUTIONS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	65512000	38243000
Q3 2019	65269000	30293000
Q4 2019	65698000	186384000
Q1 2020	146808000	119616000
Q2 2020	143287000	2974000
Q3 2020	114156000	15860000
Q4 2020	149549000	2690000
Q1 2021	263343000	27251000
Q2 2021	343129000	61789000
Q3 2021	152433000	81646000
Q4 2021	331256000	33586000
Q1 2022	155843000	158803000
Q2 2022	170117000	185388000
Q3 2022	188910000	146817000

VESTMARK ADVISORY SOLUTIONS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 2.25% Portfolio value: 40.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.02% shares Q3 2022	share	2.25%	40.44M	N/A	N/A	N/A	Bought +13.02% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 2.15% Portfolio value: 38.55M Avg. open price: $39.46 Current price: $41.6 P/L: +5.41% Sold -17.23% shares Q3 2022	share	2.15%	38.55M	$39.46	$41.6	+5.41%	Sold -17.23% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.91% Portfolio value: 34.20M Avg. open price: $49.44 Current price: $52.23 P/L: +5.65% Sold -3.28% shares Q3 2022	share	1.91%	34.20M	$49.44	$52.23	+5.65%	Sold -3.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.75% Portfolio value: 31.33M Avg. open price: $120.29 Current price: $139.78 P/L: +16.20% Bought +7.87% shares Q3 2022	share	1.75%	31.33M	$120.29	$139.78	+16.20%	Bought +7.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 30.30M Avg. open price: $281.38 Current price: $255.02 P/L: -9.37% Bought +6.72% shares Q3 2022	share	1.69%	30.30M	$281.38	$255.02	-9.37%	Bought +6.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 29.37M Avg. open price: $125.46 Current price: $135.36 P/L: +7.89% Bought +2.42% shares Q3 2022	share	1.64%	29.37M	$125.46	$135.36	+7.89%	Bought +2.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.26% Portfolio value: 22.57M Avg. open price: $412.25 Current price: $536.16 P/L: +30.06% Sold -0.88% shares Q3 2022	share	1.26%	22.57M	$412.25	$536.16	+30.06%	Sold -0.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 21.31M Avg. open price: $3,245.8 Current price: $94.13 P/L: -97.10% Sold -3.69% shares Q3 2022	share	1.19%	21.31M	$3,245.8	$94.13	-97.10%	Sold -3.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 20.12M Avg. open price: $140.23 Current price: $147.81 P/L: +5.41% Bought +14.92% shares Q3 2022	share	1.12%	20.12M	$140.23	$147.81	+5.41%	Bought +14.92% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.95% Portfolio value: 17.01M Avg. open price: $54.81 Current price: $52.21 P/L: -4.74% Bought +6.14% shares Q3 2022	share	0.95%	17.01M	$54.81	$52.21	-4.74%	Bought +6.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.91% Portfolio value: 16.38M Avg. open price: $115.51 Current price: $181.03 P/L: +56.72% Bought +12.00% shares Q3 2022	share	0.91%	16.38M	$115.51	$181.03	+56.72%	Bought +12.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.85% Portfolio value: 15.21M Avg. open price: $163.73 Current price: $178.88 P/L: +9.26% Bought +10.22% shares Q3 2022	share	0.85%	15.21M	$163.73	$178.88	+9.26%	Bought +10.22% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.84% Portfolio value: 14.98M Avg. open price: $132.6 Current price: $107.09 P/L: -19.24% Bought +37.63% shares Q3 2022	share	0.84%	14.98M	$132.6	$107.09	-19.24%	Bought +37.63% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.82% Portfolio value: 14.72M Avg. open price: $75.74 Current price: $66.69 P/L: -11.95% Bought +5.97% shares Q3 2022	share	0.82%	14.72M	$75.74	$66.69	-11.95%	Bought +5.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 14.18M Avg. open price: $212.39 Current price: $217.66 P/L: +2.48% Sold -3.95% shares Q3 2022	share	0.79%	14.18M	$212.39	$217.66	+2.48%	Sold -3.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.76% Portfolio value: 13.71M Avg. open price: $419.13 Current price: $540.8 P/L: +29.03% Bought +7.48% shares Q3 2022	share	0.76%	13.71M	$419.13	$540.8	+29.03%	Bought +7.48% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 12.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3310.13% shares Q3 2022	share	0.71%	12.80M	N/A	N/A	N/A	Bought +3310.13% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 12.61M Avg. open price: $63.63 Current price: $51.94 P/L: -18.37% Sold -23.34% shares Q3 2022	share	0.70%	12.61M	$63.63	$51.94	-18.37%	Sold -23.34% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.66% Portfolio value: 11.85M Avg. open price: $123.56 Current price: $116.53 P/L: -5.69% Bought +59.04% shares Q3 2022	share	0.66%	11.85M	$123.56	$116.53	-5.69%	Bought +59.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 11.26M Avg. open price: $80.84 Current price: $110.04 P/L: +36.11% Bought +18.11% shares Q3 2022	share	0.63%	11.26M	$80.84	$110.04	+36.11%	Bought +18.11% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 10.91M Avg. open price: $92.17 Current price: $79.33 P/L: -13.93% Sold -12.14% shares Q3 2022	share	0.61%	10.91M	$92.17	$79.33	-13.93%	Sold -12.14% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 10.85M Avg. open price: $67.38 Current price: $77.19 P/L: +14.56% Bought +3406.40% shares Q3 2022	share	0.60%	10.85M	$67.38	$77.19	+14.56%	Bought +3406.40% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.59% Portfolio value: 10.59M Avg. open price: $80.86 Current price: $73.06 P/L: -9.64% Bought +8.40% shares Q3 2022	share	0.59%	10.59M	$80.86	$73.06	-9.64%	Bought +8.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 10.53M Avg. open price: $109.3 Current price: $163.66 P/L: +49.73% Bought +10.77% shares Q3 2022	share	0.59%	10.53M	$109.3	$163.66	+49.73%	Bought +10.77% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.58% Portfolio value: 10.37M Avg. open price: $162.15 Current price: $235.71 P/L: +45.36% Bought +4.30% shares Q3 2022	share	0.58%	10.37M	$162.15	$235.71	+45.36%	Bought +4.30% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 10.27M Avg. open price: $137.26 Current price: $145.96 P/L: +6.34% Sold -9.18% shares Q3 2022	share	0.57%	10.27M	$137.26	$145.96	+6.34%	Sold -9.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 10.17M Avg. open price: $132 Current price: $135.16 P/L: +2.40% Sold -4.41% shares Q3 2022	share	0.57%	10.17M	$132	$135.16	+2.40%	Sold -4.41% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.56% Portfolio value: 10.04M Avg. open price: $77.46 Current price: $73.5 P/L: -5.12% Bought +81.91% shares Q3 2022	share	0.56%	10.04M	$77.46	$73.5	-5.12%	Bought +81.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 10.00M Avg. open price: $2,643.04 Current price: $100.44 P/L: -96.20% Bought +4.64% shares Q3 2022	share	0.56%	10.00M	$2,643.04	$100.44	-96.20%	Bought +4.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.55% Portfolio value: 9.89M Avg. open price: $177.15 Current price: $189.39 P/L: +6.91% Bought +22.92% shares Q3 2022	share	0.55%	9.89M	$177.15	$189.39	+6.91%	Bought +22.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 9.61M Avg. open price: $51.27 Current price: $49.7 P/L: -3.06% Bought +10.13% shares Q3 2022	share	0.54%	9.61M	$51.27	$49.7	-3.06%	Bought +10.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 9.21M Avg. open price: $103.14 Current price: $99.29 P/L: -3.74% Bought +41.63% shares Q3 2022	share	0.51%	9.21M	$103.14	$99.29	-3.74%	Bought +41.63% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.50% Portfolio value: 8.94M Avg. open price: $72.57 Current price: $75.67 P/L: +4.27% Bought +3.30% shares Q3 2022	share	0.50%	8.94M	$72.57	$75.67	+4.27%	Bought +3.30% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 8.30M Avg. open price: $45.14 Current price: $35.86 P/L: -20.56% Bought +11.89% shares Q3 2022	share	0.46%	8.30M	$45.14	$35.86	-20.56%	Bought +11.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 8.22M Avg. open price: $143.73 Current price: $150.61 P/L: +4.79% Bought +20.43% shares Q3 2022	share	0.46%	8.22M	$143.73	$150.61	+4.79%	Bought +20.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 8.17M Avg. open price: $160.69 Current price: $185.69 P/L: +15.55% Bought +27.95% shares Q3 2022	share	0.46%	8.17M	$160.69	$185.69	+15.55%	Bought +27.95% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.45% Portfolio value: 8.11M Avg. open price: $51.94 Current price: $46.85 P/L: -9.80% Bought +40.35% shares Q3 2022	share	0.45%	8.11M	$51.94	$46.85	-9.80%	Bought +40.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 8.04M Avg. open price: $31.78 Current price: $36.08 P/L: +13.53% Bought +9.74% shares Q3 2022	share	0.45%	8.04M	$31.78	$36.08	+13.53%	Bought +9.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 7.92M Avg. open price: $400.57 Current price: $408.71 P/L: +2.03% Bought +57.93% shares Q3 2022	share	0.44%	7.92M	$400.57	$408.71	+2.03%	Bought +57.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 7.91M Avg. open price: $116.63 Current price: $108.09 P/L: -7.32% Bought +12.33% shares Q3 2022	share	0.44%	7.91M	$116.63	$108.09	-7.32%	Bought +12.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 7.89M Avg. open price: $46.02 Current price: $50.91 P/L: +10.62% Bought +13.72% shares Q3 2022	share	0.44%	7.89M	$46.02	$50.91	+10.62%	Bought +13.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.44% Portfolio value: 7.85M Avg. open price: $74.7 Current price: $85.2 P/L: +14.05% Bought +13.05% shares Q3 2022	share	0.44%	7.85M	$74.7	$85.2	+14.05%	Bought +13.05% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 7.63M Avg. open price: $66.32 Current price: $71.03 P/L: +7.11% Bought +22.42% shares Q3 2022	share	0.43%	7.63M	$66.32	$71.03	+7.11%	Bought +22.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.40% Portfolio value: 7.17M Avg. open price: $147.56 Current price: $219.16 P/L: +48.52% Bought +6.43% shares Q3 2022	share	0.40%	7.17M	$147.56	$219.16	+48.52%	Bought +6.43% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.40% Portfolio value: 7.11M Avg. open price: $278.51 Current price: $222.66 P/L: -20.05% Bought +8.18% shares Q3 2022	share	0.40%	7.11M	$278.51	$222.66	-20.05%	Bought +8.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 7.07M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -12.93% shares Q3 2022	share	0.39%	7.07M	$222.36	$123.49	-44.46%	Sold -12.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 6.97M Avg. open price: $151.31 Current price: $177.66 P/L: +17.41% Bought +26.03% shares Q3 2022	share	0.39%	6.97M	$151.31	$177.66	+17.41%	Bought +26.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 6.95M Avg. open price: $55.38 Current price: $54.91 P/L: -0.85% Bought +106.94% shares Q3 2022	share	0.39%	6.95M	$55.38	$54.91	-0.85%	Bought +106.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.39% Portfolio value: 6.92M Avg. open price: $171.8 Current price: $140.17 P/L: -18.41% Bought +32.66% shares Q3 2022	share	0.39%	6.92M	$171.8	$140.17	-18.41%	Bought +32.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 6.91M Avg. open price: $272.41 Current price: $327.99 P/L: +20.40% Bought +8.67% shares Q3 2022	share	0.39%	6.91M	$272.41	$327.99	+20.40%	Bought +8.67% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.38% Portfolio value: 6.79M Avg. open price: $203.47 Current price: $241.92 P/L: +18.90% Bought +4.23% shares Q3 2022	share	0.38%	6.79M	$203.47	$241.92	+18.90%	Bought +4.23% shares Q3 2022
JPMorgan BetaBuilders International Equity ETF Portfolio share: 0.37% Portfolio value: 6.72M Avg. open price: $53.68 Current price: $51.11 P/L: -4.78% Bought +52.89% shares Q3 2022	share	0.37%	6.72M	$53.68	$51.11	-4.78%	Bought +52.89% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.37% Portfolio value: 6.57M Avg. open price: $132.29 Current price: $239.99 P/L: +81.42% Bought +9.66% shares Q3 2022	share	0.37%	6.57M	$132.29	$239.99	+81.42%	Bought +9.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 6.52M Avg. open price: $106.81 Current price: $79.62 P/L: -25.46% Bought +17.46% shares Q3 2022	share	0.36%	6.52M	$106.81	$79.62	-25.46%	Bought +17.46% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.36% Portfolio value: 6.49M Avg. open price: $375.88 Current price: $330.43 P/L: -12.09% Bought +4.96% shares Q3 2022	share	0.36%	6.49M	$375.88	$330.43	-12.09%	Bought +4.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 6.44M Avg. open price: $76.06 Current price: $101.01 P/L: +32.80% Sold -5.84% shares Q3 2022	share	0.36%	6.44M	$76.06	$101.01	+32.80%	Sold -5.84% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.35% Portfolio value: 6.31M Avg. open price: $47.23 Current price: $47.85 P/L: +1.31% Bought +109.51% shares Q3 2022	share	0.35%	6.31M	$47.23	$47.85	+1.31%	Bought +109.51% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 6.17M Avg. open price: $100.48 Current price: $80.27 P/L: -20.11% Sold -20.71% shares Q3 2022	share	0.34%	6.17M	$100.48	$80.27	-20.11%	Sold -20.71% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.34% Portfolio value: 6.10M Avg. open price: $167.13 Current price: $191.6 P/L: +14.64% Bought +6.59% shares Q3 2022	share	0.34%	6.10M	$167.13	$191.6	+14.64%	Bought +6.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 6.04M Avg. open price: $2,743.29 Current price: $100.83 P/L: -96.32% Sold -8.33% shares Q3 2022	share	0.34%	6.04M	$2,743.29	$100.83	-96.32%	Sold -8.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 6.02M Avg. open price: $177.09 Current price: $157.42 P/L: -11.11% Bought +4.60% shares Q3 2022	share	0.34%	6.02M	$177.09	$157.42	-11.11%	Bought +4.60% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.33% Portfolio value: 5.95M Avg. open price: $443.19 Current price: $427.19 P/L: -3.61% Bought +9.16% shares Q3 2022	share	0.33%	5.95M	$443.19	$427.19	-3.61%	Bought +9.16% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.33% Portfolio value: 5.94M Avg. open price: $250.87 Current price: $318.44 P/L: +26.93% Bought +31.05% shares Q3 2022	share	0.33%	5.94M	$250.87	$318.44	+26.93%	Bought +31.05% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.32% Portfolio value: 5.75M Avg. open price: $549.99 Current price: $412.87 P/L: -24.93% Bought +7.66% shares Q3 2022	share	0.32%	5.75M	$549.99	$412.87	-24.93%	Bought +7.66% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.32% Portfolio value: 5.69M Avg. open price: $413.44 Current price: $274.86 P/L: -33.52% Bought +1.29% shares Q3 2022	share	0.32%	5.69M	$413.44	$274.86	-33.52%	Bought +1.29% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.32% Portfolio value: 5.68M Avg. open price: $118.54 Current price: $67.15 P/L: -43.35% Bought +3.31% shares Q3 2022	share	0.32%	5.68M	$118.54	$67.15	-43.35%	Bought +3.31% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.32% Portfolio value: 5.65M Avg. open price: $31.73 Current price: $28.74 P/L: -9.44% Bought +7.33% shares Q3 2022	share	0.32%	5.65M	$31.73	$28.74	-9.44%	Bought +7.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 5.62M Avg. open price: $221.56 Current price: $144.56 P/L: -34.75% Sold -1.20% shares Q3 2022	share	0.31%	5.62M	$221.56	$144.56	-34.75%	Sold -1.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 5.57M Avg. open price: $172.76 Current price: $214.84 P/L: +24.35% Bought +24.11% shares Q3 2022	share	0.31%	5.57M	$172.76	$214.84	+24.35%	Bought +24.11% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 5.50M Avg. open price: $89.72 Current price: $104.3 P/L: +16.25% Bought +14.82% shares Q3 2022	share	0.31%	5.50M	$89.72	$104.3	+16.25%	Bought +14.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 5.46M Avg. open price: $166.25 Current price: $164.23 P/L: -1.22% Bought +17.04% shares Q3 2022	share	0.30%	5.46M	$166.25	$164.23	-1.22%	Bought +17.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 5.46M Avg. open price: $346.95 Current price: $300.13 P/L: -13.50% Bought +7.48% shares Q3 2022	share	0.30%	5.46M	$346.95	$300.13	-13.50%	Bought +7.48% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 5.41M Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +372.20% shares Q3 2022	share	0.30%	5.41M	$188.62	$203.99	+8.15%	Bought +372.20% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.30% Portfolio value: 5.41M Avg. open price: $437.33 Current price: $304.73 P/L: -30.32% Sold -47.43% shares Q3 2022	share	0.30%	5.41M	$437.33	$304.73	-30.32%	Sold -47.43% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.85% shares Q3 2022	share	0.30%	5.38M	N/A	N/A	N/A	Bought +5.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 5.36M Avg. open price: $216.46 Current price: $374.76 P/L: +73.13% Sold -0.64% shares Q3 2022	share	0.30%	5.36M	$216.46	$374.76	+73.13%	Sold -0.64% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.30% Portfolio value: 5.34M Avg. open price: $59.29 Current price: $78.71 P/L: +32.76% Bought +8.63% shares Q3 2022	share	0.30%	5.34M	$59.29	$78.71	+32.76%	Bought +8.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 5.29M Avg. open price: $487.87 Current price: $341.53 P/L: -30.00% Sold -5.03% shares Q3 2022	share	0.30%	5.29M	$487.87	$341.53	-30.00%	Sold -5.03% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 5.25M Avg. open price: $251.07 Current price: $321.37 P/L: +28.00% Sold -3.15% shares Q3 2022	share	0.29%	5.25M	$251.07	$321.37	+28.00%	Sold -3.15% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.29% Portfolio value: 5.22M Avg. open price: $46.28 Current price: $40.28 P/L: -12.97% Bought +8.41% shares Q3 2022	share	0.29%	5.22M	$46.28	$40.28	-12.97%	Bought +8.41% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.29% Portfolio value: 5.22M Avg. open price: $101.1 Current price: $103.74 P/L: +2.61% Bought +6.59% shares Q3 2022	share	0.29%	5.22M	$101.1	$103.74	+2.61%	Bought +6.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 5.16M Avg. open price: $84.17 Current price: $105.05 P/L: +24.81% Bought +47.39% shares Q3 2022	share	0.29%	5.16M	$84.17	$105.05	+24.81%	Bought +47.39% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 5.14M Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.29%	5.14M	N/A	$32.27	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.28% Portfolio value: 5.00M Avg. open price: $297.67 Current price: $266.4 P/L: -10.51% Bought +7.27% shares Q3 2022	share	0.28%	5.00M	$297.67	$266.4	-10.51%	Bought +7.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 4.99M Avg. open price: $179.88 Current price: $168.76 P/L: -6.18% Bought +7.01% shares Q3 2022	share	0.28%	4.99M	$179.88	$168.76	-6.18%	Bought +7.01% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.28% Portfolio value: 4.96M Avg. open price: $204.04 Current price: $201.38 P/L: -1.31% Bought +4.34% shares Q3 2022	share	0.28%	4.96M	$204.04	$201.38	-1.31%	Bought +4.34% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.28% Portfolio value: 4.97M Avg. open price: $147.65 Current price: $126.1 P/L: -14.59% Bought +4.56% shares Q3 2022	share	0.28%	4.97M	$147.65	$126.1	-14.59%	Bought +4.56% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.27% Portfolio value: 4.92M Avg. open price: $103.4 Current price: $132.51 P/L: +28.16% Bought +23.37% shares Q3 2022	share	0.27%	4.92M	$103.4	$132.51	+28.16%	Bought +23.37% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.27% Portfolio value: 4.88M Avg. open price: $367.3 Current price: $322.32 P/L: -12.25% Bought +5.17% shares Q3 2022	share	0.27%	4.88M	$367.3	$322.32	-12.25%	Bought +5.17% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.27% Portfolio value: 4.82M Avg. open price: $181.95 Current price: $191.39 P/L: +5.19% Bought +29.06% shares Q3 2022	share	0.27%	4.82M	$181.95	$191.39	+5.19%	Bought +29.06% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.27% Portfolio value: 4.80M Avg. open price: $100.4 Current price: $92.67 P/L: -7.70% Bought +4.49% shares Q3 2022	share	0.27%	4.80M	$100.4	$92.67	-7.70%	Bought +4.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 4.76M Avg. open price: $163.95 Current price: $164.16 P/L: +0.13% Bought +22.40% shares Q3 2022	share	0.27%	4.76M	$163.95	$164.16	+0.13%	Bought +22.40% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.27% Portfolio value: 4.75M Avg. open price: $164.44 Current price: $171.45 P/L: +4.26% Bought +20.50% shares Q3 2022	share	0.27%	4.75M	$164.44	$171.45	+4.26%	Bought +20.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 4.73M Avg. open price: $53.11 Current price: $45.06 P/L: -15.16% Bought +20.90% shares Q3 2022	share	0.26%	4.73M	$53.11	$45.06	-15.16%	Bought +20.90% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.26% Portfolio value: 4.72M Avg. open price: $246.2 Current price: $201.11 P/L: -18.31% Sold -6.89% shares Q3 2022	share	0.26%	4.72M	$246.2	$201.11	-18.31%	Sold -6.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 4.65M Avg. open price: $473.91 Current price: $320.41 P/L: -32.39% Bought +17.84% shares Q3 2022	share	0.26%	4.65M	$473.91	$320.41	-32.39%	Bought +17.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 4.63M Avg. open price: $349.07 Current price: $360.06 P/L: +3.15% Sold -20.76% shares Q3 2022	share	0.26%	4.63M	$349.07	$360.06	+3.15%	Sold -20.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 4.63M Avg. open price: $504.11 Current price: $563 P/L: +11.68% Bought +1.57% shares Q3 2022	share	0.26%	4.63M	$504.11	$563	+11.68%	Bought +1.57% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.25% Portfolio value: 4.55M Avg. open price: $73.67 Current price: $78.75 P/L: +6.90% Bought +12.41% shares Q3 2022	share	0.25%	4.55M	$73.67	$78.75	+6.90%	Bought +12.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.69% shares Q3 2022	share	0.25%	4.55M	N/A	N/A	N/A	Bought +23.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 4.53M Avg. open price: $254.04 Current price: $219.37 P/L: -13.65% Bought +32.21% shares Q3 2022	share	0.25%	4.53M	$254.04	$219.37	-13.65%	Bought +32.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 4.39M Avg. open price: $54.01 Current price: $109.86 P/L: +103.42% Sold -0.19% shares Q3 2022	share	0.24%	4.39M	$54.01	$109.86	+103.42%	Sold -0.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 4.39M Avg. open price: $694.24 Current price: $712.98 P/L: +2.70% Bought +44.17% shares Q3 2022	share	0.24%	4.39M	$694.24	$712.98	+2.70%	Bought +44.17% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.24% Portfolio value: 4.38M Avg. open price: $31.6 Current price: $40.48 P/L: +28.08% Bought +3.33% shares Q3 2022	share	0.24%	4.38M	$31.6	$40.48	+28.08%	Bought +3.33% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.24% Portfolio value: 4.35M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.24%	4.35M	N/A	$50.4	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.24% Portfolio value: 4.34M Avg. open price: $105.59 Current price: $187.28 P/L: +77.36% Bought +1.32% shares Q3 2022	share	0.24%	4.34M	$105.59	$187.28	+77.36%	Bought +1.32% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 4.34M Avg. open price: $119.28 Current price: $125.78 P/L: +5.45% Bought +39.14% shares Q3 2022	share	0.24%	4.34M	$119.28	$125.78	+5.45%	Bought +39.14% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 4.33M Avg. open price: $136.56 Current price: $163.31 P/L: +19.59% Bought +20.94% shares Q3 2022	share	0.24%	4.33M	$136.56	$163.31	+19.59%	Bought +20.94% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 4.33M Avg. open price: $123.58 Current price: $113.77 P/L: -7.94% Bought +421.69% shares Q3 2022	share	0.24%	4.33M	$123.58	$113.77	-7.94%	Bought +421.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 4.27M Avg. open price: $417.24 Current price: $407.92 P/L: -2.23% Bought +20.79% shares Q3 2022	share	0.24%	4.27M	$417.24	$407.92	-2.23%	Bought +20.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 4.25M Avg. open price: $52.42 Current price: $38.18 P/L: -27.17% Bought +9.54% shares Q3 2022	share	0.24%	4.25M	$52.42	$38.18	-27.17%	Bought +9.54% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.24% Portfolio value: 4.24M Avg. open price: $276.79 Current price: $266.09 P/L: -3.87% Bought +6.63% shares Q3 2022	share	0.24%	4.24M	$276.79	$266.09	-3.87%	Bought +6.63% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $25.75 Current price: $26.56 P/L: +3.13% Bought +5.51% shares Q3 2022	share	0.24%	4.23M	$25.75	$26.56	+3.13%	Bought +5.51% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.23% Portfolio value: 4.19M Avg. open price: $115.42 Current price: $114.52 P/L: -0.78% Bought +5.07% shares Q3 2022	share	0.23%	4.19M	$115.42	$114.52	-0.78%	Bought +5.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 4.14M Avg. open price: $432.53 Current price: $359.8 P/L: -16.82% Bought +1.71% shares Q3 2022	share	0.23%	4.14M	$432.53	$359.8	-16.82%	Bought +1.71% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.23% Portfolio value: 4.10M Avg. open price: $25.51 Current price: $34.96 P/L: +37.02% Bought +36.70% shares Q3 2022	share	0.23%	4.10M	$25.51	$34.96	+37.02%	Bought +36.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 4.10M Avg. open price: $59.11 Current price: $68.31 P/L: +15.57% Bought +25.89% shares Q3 2022	share	0.23%	4.10M	$59.11	$68.31	+15.57%	Bought +25.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.23% Portfolio value: 4.04M Avg. open price: $111.79 Current price: $125.98 P/L: +12.69% Bought +34.74% shares Q3 2022	share	0.23%	4.04M	$111.79	$125.98	+12.69%	Bought +34.74% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.23% Portfolio value: 4.04M Avg. open price: $483.01 Current price: $524.1 P/L: +8.51% Bought +5.57% shares Q3 2022	share	0.23%	4.04M	$483.01	$524.1	+8.51%	Bought +5.57% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 4.04M Avg. open price: $109.06 Current price: $74.06 P/L: -32.09% Bought +10.81% shares Q3 2022	share	0.23%	4.04M	$109.06	$74.06	-32.09%	Bought +10.81% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 4.01M Avg. open price: $32.88 Current price: $32.28 P/L: -1.82% Bought +1.36% shares Q3 2022	share	0.22%	4.01M	$32.88	$32.28	-1.82%	Bought +1.36% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 4.00M Avg. open price: $77.63 Current price: $76.16 P/L: -1.90% Bought +10.36% shares Q3 2022	share	0.22%	4.00M	$77.63	$76.16	-1.90%	Bought +10.36% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.22% Portfolio value: 3.95M Avg. open price: $53.39 Current price: $53.83 P/L: +0.83% Bought +274.07% shares Q3 2022	share	0.22%	3.95M	$53.39	$53.83	+0.83%	Bought +274.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 3.83M Avg. open price: $234.83 Current price: $273.4 P/L: +16.43% Bought +14.37% shares Q3 2022	share	0.21%	3.83M	$234.83	$273.4	+16.43%	Bought +14.37% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.21% Portfolio value: 3.81M Avg. open price: $85.36 Current price: $89.99 P/L: +5.42% Bought +43.12% shares Q3 2022	share	0.21%	3.81M	$85.36	$89.99	+5.42%	Bought +43.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 3.81M Avg. open price: $134.15 Current price: $153.22 P/L: +14.22% Bought +9.26% shares Q3 2022	share	0.21%	3.81M	$134.15	$153.22	+14.22%	Bought +9.26% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.21% Portfolio value: 3.79M Avg. open price: $111.59 Current price: $153.89 P/L: +37.90% Bought +19.97% shares Q3 2022	share	0.21%	3.79M	$111.59	$153.89	+37.90%	Bought +19.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 3.79M Avg. open price: $173.07 Current price: $74.66 P/L: -56.86% Bought +13.28% shares Q3 2022	share	0.21%	3.79M	$173.07	$74.66	-56.86%	Bought +13.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: $52.71 Current price: $68.12 P/L: +29.23% Bought +6.89% shares Q3 2022	share	0.21%	3.75M	$52.71	$68.12	+29.23%	Bought +6.89% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.21% Portfolio value: 3.69M Avg. open price: $60.46 Current price: $68.47 P/L: +13.25% Bought +12.13% shares Q3 2022	share	0.21%	3.69M	$60.46	$68.47	+13.25%	Bought +12.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 3.64M Avg. open price: $85.22 Current price: $81.5 P/L: -4.36% Bought +4.22% shares Q3 2022	share	0.20%	3.64M	$85.22	$81.5	-4.36%	Bought +4.22% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.20% Portfolio value: 3.57M Avg. open price: $329.43 Current price: $256.74 P/L: -22.06% Bought +4.11% shares Q3 2022	share	0.20%	3.57M	$329.43	$256.74	-22.06%	Bought +4.11% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.20% Portfolio value: 3.56M Avg. open price: $80.58 Current price: $126.9 P/L: +57.49% Sold -7.17% shares Q3 2022	share	0.20%	3.56M	$80.58	$126.9	+57.49%	Sold -7.17% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 3.56M Avg. open price: $180.7 Current price: $236.13 P/L: +30.68% Bought +38.88% shares Q3 2022	share	0.20%	3.56M	$180.7	$236.13	+30.68%	Bought +38.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 3.55M Avg. open price: $45.34 Current price: $92.1 P/L: +103.15% Bought +6.26% shares Q3 2022	share	0.20%	3.55M	$45.34	$92.1	+103.15%	Bought +6.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: $130.71 Current price: $137.93 P/L: +5.52% Bought +8.25% shares Q3 2022	share	0.20%	3.52M	$130.71	$137.93	+5.52%	Bought +8.25% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.20% Portfolio value: 3.51M Avg. open price: $130.94 Current price: $165.93 P/L: +26.72% Bought +19.23% shares Q3 2022	share	0.20%	3.51M	$130.94	$165.93	+26.72%	Bought +19.23% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.19% Portfolio value: 3.46M Avg. open price: $31.21 Current price: $30.97 P/L: -0.76% Bought +14.27% shares Q3 2022	share	0.19%	3.46M	$31.21	$30.97	-0.76%	Bought +14.27% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.19% Portfolio value: 3.45M Avg. open price: $55.46 Current price: $51.5 P/L: -7.14% Bought +3.05% shares Q3 2022	share	0.19%	3.45M	$55.46	$51.5	-7.14%	Bought +3.05% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.19% Portfolio value: 3.39M Avg. open price: $92.39 Current price: $90.44 P/L: -2.11% Sold -22.02% shares Q3 2022	share	0.19%	3.39M	$92.39	$90.44	-2.11%	Sold -22.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 3.38M Avg. open price: $54.19 Current price: $122.18 P/L: +125.45% Bought +3.25% shares Q3 2022	share	0.19%	3.38M	$54.19	$122.18	+125.45%	Bought +3.25% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 3.37M Avg. open price: $105.34 Current price: $94.78 P/L: -10.02% Sold -16.76% shares Q3 2022	share	0.19%	3.37M	$105.34	$94.78	-10.02%	Sold -16.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $57.21 Current price: $47.24 P/L: -17.42% Bought +4.83% shares Q3 2022	share	0.19%	3.36M	$57.21	$47.24	-17.42%	Bought +4.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $221.71 Current price: $274.23 P/L: +23.69% Bought +2.76% shares Q3 2022	share	0.19%	3.36M	$221.71	$274.23	+23.69%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $89.32 Current price: $99.52 P/L: +11.42% Bought +17.34% shares Q3 2022	share	0.19%	3.36M	$89.32	$99.52	+11.42%	Bought +17.34% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.49% shares Q3 2022	share	0.19%	3.34M	N/A	N/A	N/A	Bought +7.49% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 3.31M Avg. open price: $127.33 Current price: $109.42 P/L: -14.07% Bought +24.03% shares Q3 2022	share	0.18%	3.31M	$127.33	$109.42	-14.07%	Bought +24.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 3.31M Avg. open price: $188.29 Current price: $255.74 P/L: +35.82% Bought +9.79% shares Q3 2022	share	0.18%	3.31M	$188.29	$255.74	+35.82%	Bought +9.79% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.18% Portfolio value: 3.3M Avg. open price: $124 Current price: $126.46 P/L: +1.98% Bought +25.71% shares Q3 2022	share	0.18%	3.3M	$124	$126.46	+1.98%	Bought +25.71% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 3.29M Avg. open price: $244.63 Current price: $254.07 P/L: +3.86% Bought +24.03% shares Q3 2022	share	0.18%	3.29M	$244.63	$254.07	+3.86%	Bought +24.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 3.26M Avg. open price: $125.52 Current price: $125.66 P/L: +0.11% Bought +4.18% shares Q3 2022	share	0.18%	3.26M	$125.52	$125.66	+0.11%	Bought +4.18% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.18% Portfolio value: 3.26M Avg. open price: $396.46 Current price: $605.71 P/L: +52.78% Bought +3.90% shares Q3 2022	share	0.18%	3.26M	$396.46	$605.71	+52.78%	Bought +3.90% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 3.24M Avg. open price: $45.74 Current price: $47.63 P/L: +4.12% Bought +34.54% shares Q3 2022	share	0.18%	3.24M	$45.74	$47.63	+4.12%	Bought +34.54% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 3.24M Avg. open price: $242.95 Current price: $257.75 P/L: +6.09% Bought +30.36% shares Q3 2022	share	0.18%	3.24M	$242.95	$257.75	+6.09%	Bought +30.36% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $56.14 Current price: $74.95 P/L: +33.51% Bought +3.73% shares Q3 2022	share	0.18%	3.18M	$56.14	$74.95	+33.51%	Bought +3.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $51.19 Current price: $29.41 P/L: -42.55% Bought +4.99% shares Q3 2022	share	0.18%	3.18M	$51.19	$29.41	-42.55%	Bought +4.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $243.62 Current price: $243.11 P/L: -0.21% Bought +44.18% shares Q3 2022	share	0.18%	3.16M	$243.62	$243.11	-0.21%	Bought +44.18% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.18% Portfolio value: 3.15M Avg. open price: $35.86 Current price: $35.07 P/L: -2.20% Bought +8.65% shares Q3 2022	share	0.18%	3.15M	$35.86	$35.07	-2.20%	Bought +8.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 3.13M Avg. open price: $361.97 Current price: $496.23 P/L: +37.09% Bought +8.66% shares Q3 2022	share	0.17%	3.13M	$361.97	$496.23	+37.09%	Bought +8.66% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 3.13M Avg. open price: $186.84 Current price: $239.41 P/L: +28.13% Bought +39.15% shares Q3 2022	share	0.17%	3.13M	$186.84	$239.41	+28.13%	Bought +39.15% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.17% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.30% shares Q3 2022	share	0.17%	3.11M	N/A	N/A	N/A	Bought +4.30% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.17% Portfolio value: 3.06M Avg. open price: $69.38 Current price: $70.24 P/L: +1.24% Bought +18.59% shares Q3 2022	share	0.17%	3.06M	$69.38	$70.24	+1.24%	Bought +18.59% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.17% Portfolio value: 3.05M Avg. open price: $468.12 Current price: $621.32 P/L: +32.73% Bought +4.63% shares Q3 2022	share	0.17%	3.05M	$468.12	$621.32	+32.73%	Bought +4.63% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $111.72 Current price: $105.5 P/L: -5.57% Bought +224.77% shares Q3 2022	share	0.17%	3.02M	$111.72	$105.5	-5.57%	Bought +224.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $118.96 Current price: $169.81 P/L: +42.74% Bought +3.69% shares Q3 2022	share	0.17%	2.99M	$118.96	$169.81	+42.74%	Bought +3.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $256.66 Current price: $337.35 P/L: +31.44% Bought +1.48% shares Q3 2022	share	0.17%	2.99M	$256.66	$337.35	+31.44%	Bought +1.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $140.42 Current price: $173.91 P/L: +23.85% Bought +20.33% shares Q3 2022	share	0.17%	2.99M	$140.42	$173.91	+23.85%	Bought +20.33% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $41.09 Current price: $46.88 P/L: +14.09% Bought +22.70% shares Q3 2022	share	0.17%	2.97M	$41.09	$46.88	+14.09%	Bought +22.70% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.16% Portfolio value: 2.95M Avg. open price: $159.05 Current price: $172.52 P/L: +8.47% Bought +18.85% shares Q3 2022	share	0.16%	2.95M	$159.05	$172.52	+8.47%	Bought +18.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.16% Portfolio value: 2.95M Avg. open price: $58.07 Current price: $56.16 P/L: -3.28% Bought +43.18% shares Q3 2022	share	0.16%	2.95M	$58.07	$56.16	-3.28%	Bought +43.18% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 2.89M Avg. open price: $318.43 Current price: $339.87 P/L: +6.73% Bought +31.87% shares Q3 2022	share	0.16%	2.89M	$318.43	$339.87	+6.73%	Bought +31.87% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.16% Portfolio value: 2.88M Avg. open price: $128.27 Current price: $146.74 P/L: +14.40% Bought +20.59% shares Q3 2022	share	0.16%	2.88M	$128.27	$146.74	+14.40%	Bought +20.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: $142.69 Current price: $99.43 P/L: -30.32% Sold -3.16% shares Q3 2022	share	0.16%	2.85M	$142.69	$99.43	-30.32%	Sold -3.16% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: $45.81 Current price: $47.27 P/L: +3.19% Bought +7.76% shares Q3 2022	share	0.16%	2.85M	$45.81	$47.27	+3.19%	Bought +7.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: $25.3 Current price: $19.02 P/L: -24.81% Bought +14.35% shares Q3 2022	share	0.16%	2.85M	$25.3	$19.02	-24.81%	Bought +14.35% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $215.8 Current price: $243.96 P/L: +13.05% Bought +1.01% shares Q3 2022	share	0.16%	2.82M	$215.8	$243.96	+13.05%	Bought +1.01% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.16% Portfolio value: 2.80M Avg. open price: $25.18 Current price: $26.2 P/L: +4.07% Bought +21.60% shares Q3 2022	share	0.16%	2.80M	$25.18	$26.2	+4.07%	Bought +21.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 2.80M Avg. open price: $497.74 Current price: $494.53 P/L: -0.64% Bought +37.77% shares Q3 2022	share	0.16%	2.80M	$497.74	$494.53	-0.64%	Bought +37.77% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.16% Portfolio value: 2.8M Avg. open price: $45.73 Current price: $60.61 P/L: +32.54% Bought +10.79% shares Q3 2022	share	0.16%	2.8M	$45.73	$60.61	+32.54%	Bought +10.79% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $226.27 Current price: $230 P/L: +1.65% Bought +19.53% shares Q3 2022	share	0.16%	2.79M	$226.27	$230	+1.65%	Bought +19.53% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $1,666.34 Current price: $2,571.59 P/L: +54.33% Sold -13.40% shares Q3 2022	share	0.16%	2.79M	$1,666.34	$2,571.59	+54.33%	Sold -13.40% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $51.2 Current price: $51.43 P/L: +0.45% Bought +31.01% shares Q3 2022	share	0.16%	2.78M	$51.2	$51.43	+0.45%	Bought +31.01% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $41.34 Current price: $40.22 P/L: -2.72% Bought +42.29% shares Q3 2022	share	0.16%	2.78M	$41.34	$40.22	-2.72%	Bought +42.29% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $38.93 Current price: $30.98 P/L: -20.43% Bought +13.43% shares Q3 2022	share	0.16%	2.78M	$38.93	$30.98	-20.43%	Bought +13.43% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 2.77M Avg. open price: $347.88 Current price: $471.15 P/L: +35.43% Bought +23.21% shares Q3 2022	share	0.15%	2.77M	$347.88	$471.15	+35.43%	Bought +23.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 2.77M Avg. open price: $49.6 Current price: $45.64 P/L: -7.99% Sold -14.31% shares Q3 2022	share	0.15%	2.77M	$49.6	$45.64	-7.99%	Sold -14.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 2.76M Avg. open price: $202.16 Current price: $269.9 P/L: +33.51% Bought +16.65% shares Q3 2022	share	0.15%	2.76M	$202.16	$269.9	+33.51%	Bought +16.65% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.75M Avg. open price: $80.73 Current price: $60.47 P/L: -25.10% Bought +46.26% shares Q3 2022	share	0.15%	2.75M	$80.73	$60.47	-25.10%	Bought +46.26% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: $109.41 Current price: $105.46 P/L: -3.61% Bought +3.69% shares Q3 2022	share	0.15%	2.71M	$109.41	$105.46	-3.61%	Bought +3.69% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +25.52% shares Q3 2022	share	0.15%	2.71M	$482.58	$523.6	+8.50%	Bought +25.52% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.15% Portfolio value: 2.71M Avg. open price: $96.8 Current price: $90.41 P/L: -6.60% Bought +6.05% shares Q3 2022	share	0.15%	2.71M	$96.8	$90.41	-6.60%	Bought +6.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: $137.79 Current price: $112.2 P/L: -18.57% Sold -4.17% shares Q3 2022	share	0.15%	2.70M	$137.79	$112.2	-18.57%	Sold -4.17% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.69M Avg. open price: $137.4 Current price: $189.54 P/L: +37.95% Bought +8.31% shares Q3 2022	share	0.15%	2.69M	$137.4	$189.54	+37.95%	Bought +8.31% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.15% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.55% shares Q3 2022	share	0.15%	2.69M	N/A	N/A	N/A	Bought +15.55% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: $158.58 Current price: $55.75 P/L: -64.84% Bought +5.18% shares Q3 2022	share	0.15%	2.66M	$158.58	$55.75	-64.84%	Bought +5.18% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $52.37 Current price: $45.94 P/L: -12.28% Sold -40.98% shares Q3 2022	share	0.15%	2.63M	$52.37	$45.94	-12.28%	Sold -40.98% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $19.27 Current price: $19.36 P/L: +0.47% Bought +85.44% shares Q3 2022	share	0.15%	2.61M	$19.27	$19.36	+0.47%	Bought +85.44% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.14% Portfolio value: 2.6M Avg. open price: $65.35 Current price: $80.99 P/L: +23.93% Bought +29.81% shares Q3 2022	share	0.14%	2.6M	$65.35	$80.99	+23.93%	Bought +29.81% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $29.71 Current price: $34.03 P/L: +14.56% Bought +16.51% shares Q3 2022	share	0.14%	2.59M	$29.71	$34.03	+14.56%	Bought +16.51% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 2.58M Avg. open price: $153.84 Current price: $126.17 P/L: -17.99% Bought +32.34% shares Q3 2022	share	0.14%	2.58M	$153.84	$126.17	-17.99%	Bought +32.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 2.57M Avg. open price: $54.92 Current price: $81.13 P/L: +47.74% Bought +6.30% shares Q3 2022	share	0.14%	2.57M	$54.92	$81.13	+47.74%	Bought +6.30% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $25.22 Current price: $22.3 P/L: -11.59% Bought +4.84% shares Q3 2022	share	0.14%	2.54M	$25.22	$22.3	-11.59%	Bought +4.84% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: $262.46 Current price: $302.85 P/L: +15.39% Bought +40.83% shares Q3 2022	share	0.14%	2.52M	$262.46	$302.85	+15.39%	Bought +40.83% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $106.12 Current price: $119 P/L: +12.14% Bought +5.32% shares Q3 2022	share	0.14%	2.49M	$106.12	$119	+12.14%	Bought +5.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $438.71 Current price: $443.87 P/L: +1.18% Bought +47.68% shares Q3 2022	share	0.14%	2.49M	$438.71	$443.87	+1.18%	Bought +47.68% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $66.07 Current price: $61.17 P/L: -7.42% Bought +5.43% shares Q3 2022	share	0.14%	2.49M	$66.07	$61.17	-7.42%	Bought +5.43% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.14% Portfolio value: 2.46M Avg. open price: $184.95 Current price: $229.5 P/L: +24.09% Bought +31.15% shares Q3 2022	share	0.14%	2.46M	$184.95	$229.5	+24.09%	Bought +31.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $46.73 Current price: $64.35 P/L: +37.70% Bought +4.39% shares Q3 2022	share	0.14%	2.45M	$46.73	$64.35	+37.70%	Bought +4.39% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $113.12 Current price: $145.48 P/L: +28.61% Bought +93.99% shares Q3 2022	share	0.14%	2.45M	$113.12	$145.48	+28.61%	Bought +93.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $151.22 Current price: $158.85 P/L: +5.05% Bought +353.06% shares Q3 2022	share	0.14%	2.44M	$151.22	$158.85	+5.05%	Bought +353.06% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $66.87 Current price: $62.9 P/L: -5.93% Bought +33.24% shares Q3 2022	share	0.14%	2.43M	$66.87	$62.9	-5.93%	Bought +33.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $142.98 Current price: $158.71 P/L: +11.00% Bought +236.86% shares Q3 2022	share	0.14%	2.43M	$142.98	$158.71	+11.00%	Bought +236.86% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $54.11 Current price: $49.15 P/L: -9.16% Bought +7.20% shares Q3 2022	share	0.14%	2.42M	$54.11	$49.15	-9.16%	Bought +7.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: $180.91 Current price: $214.73 P/L: +18.70% Bought +14.33% shares Q3 2022	share	0.13%	2.41M	$180.91	$214.73	+18.70%	Bought +14.33% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: $167.63 Current price: $101 P/L: -39.75% Sold -15.30% shares Q3 2022	share	0.13%	2.39M	$167.63	$101	-39.75%	Sold -15.30% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: $412.98 Current price: $602.08 P/L: +45.79% Sold -3.64% shares Q3 2022	share	0.13%	2.39M	$412.98	$602.08	+45.79%	Sold -3.64% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $683.9 Current price: $691.47 P/L: +1.11% Bought +22.66% shares Q3 2022	share	0.13%	2.38M	$683.9	$691.47	+1.11%	Bought +22.66% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: $144.7 Current price: $143.49 P/L: -0.84% Bought +50.62% shares Q3 2022	share	0.13%	2.37M	$144.7	$143.49	-0.84%	Bought +50.62% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $88.71 Current price: $84.29 P/L: -4.98% Bought +20.31% shares Q3 2022	share	0.13%	2.36M	$88.71	$84.29	-4.98%	Bought +20.31% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $84.11 Current price: $112.06 P/L: +33.23% Bought +21.27% shares Q3 2022	share	0.13%	2.36M	$84.11	$112.06	+33.23%	Bought +21.27% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $51.48 Current price: $49.31 P/L: -4.22% Bought +136.65% shares Q3 2022	share	0.13%	2.36M	$51.48	$49.31	-4.22%	Bought +136.65% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $24.29 Current price: $35.36 P/L: +45.58% Bought +42.10% shares Q3 2022	share	0.13%	2.32M	$24.29	$35.36	+45.58%	Bought +42.10% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $244.66 Current price: $298.9 P/L: +22.17% Bought +2.42% shares Q3 2022	share	0.13%	2.31M	$244.66	$298.9	+22.17%	Bought +2.42% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $152.91 Current price: $239.03 P/L: +56.32% Bought +0.85% shares Q3 2022	share	0.13%	2.31M	$152.91	$239.03	+56.32%	Bought +0.85% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: $129.88 Current price: $159.92 P/L: +23.13% Bought +17.77% shares Q3 2022	share	0.13%	2.30M	$129.88	$159.92	+23.13%	Bought +17.77% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: $104.51 Current price: $94.52 P/L: -9.56% Bought +22.52% shares Q3 2022	share	0.13%	2.30M	$104.51	$94.52	-9.56%	Bought +22.52% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: $215.75 Current price: $124 P/L: -42.53% Bought +21.84% shares Q3 2022	share	0.13%	2.30M	$215.75	$124	-42.53%	Bought +21.84% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $322.02 Current price: $348.17 P/L: +8.12% Bought +49.26% shares Q3 2022	share	0.13%	2.29M	$322.02	$348.17	+8.12%	Bought +49.26% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $26.99 Current price: $31.63 P/L: +17.19% Bought +7.24% shares Q3 2022	share	0.13%	2.26M	$26.99	$31.63	+17.19%	Bought +7.24% shares Q3 2022
Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $57.28 Current price: $55.81 P/L: -2.57% Sold -1.21% shares Q3 2022	share	0.13%	2.26M	$57.28	$55.81	-2.57%	Sold -1.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $82.9 Current price: $81.41 P/L: -1.80% Bought +162.06% shares Q3 2022	share	0.13%	2.26M	$82.9	$81.41	-1.80%	Bought +162.06% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.12% Portfolio value: 2.24M Avg. open price: $271.13 Current price: $141 P/L: -47.99% Bought +0.32% shares Q3 2022	share	0.12%	2.24M	$271.13	$141	-47.99%	Bought +0.32% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 2.23M Avg. open price: $127.24 Current price: $116.94 P/L: -8.09% Bought +23.09% shares Q3 2022	share	0.12%	2.23M	$127.24	$116.94	-8.09%	Bought +23.09% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 2.21M Avg. open price: $37.67 Current price: $42.31 P/L: +12.30% Bought +2.82% shares Q3 2022	share	0.12%	2.21M	$37.67	$42.31	+12.30%	Bought +2.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $190.07 Current price: $219.08 P/L: +15.26% Sold -6.24% shares Q3 2022	share	0.12%	2.20M	$190.07	$219.08	+15.26%	Sold -6.24% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $375.58 Current price: $389.56 P/L: +3.72% Bought +11.97% shares Q3 2022	share	0.12%	2.20M	$375.58	$389.56	+3.72%	Bought +11.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $169.06 Current price: $126.99 P/L: -24.88% Bought +8.30% shares Q3 2022	share	0.12%	2.20M	$169.06	$126.99	-24.88%	Bought +8.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $661.7 Current price: $858.41 P/L: +29.73% Bought +65.48% shares Q3 2022	share	0.12%	2.18M	$661.7	$858.41	+29.73%	Bought +65.48% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $107.44 Current price: $173.99 P/L: +61.94% Sold -3.67% shares Q3 2022	share	0.12%	2.18M	$107.44	$173.99	+61.94%	Sold -3.67% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $378.49 Current price: $545.6 P/L: +44.15% Bought +49.54% shares Q3 2022	share	0.12%	2.15M	$378.49	$545.6	+44.15%	Bought +49.54% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $151.49 Current price: $171.06 P/L: +12.92% Bought +35.12% shares Q3 2022	share	0.12%	2.15M	$151.49	$171.06	+12.92%	Bought +35.12% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.34% shares Q3 2022	share	0.12%	2.15M	N/A	N/A	N/A	Sold -28.34% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $95.71 Current price: $102.06 P/L: +6.63% Bought +27.88% shares Q3 2022	share	0.12%	2.15M	$95.71	$102.06	+6.63%	Bought +27.88% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $121.2 Current price: $137.3 P/L: +13.28% Bought +10.80% shares Q3 2022	share	0.12%	2.14M	$121.2	$137.3	+13.28%	Bought +10.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $98.8 Current price: $154.2 P/L: +56.08% Bought +2.57% shares Q3 2022	share	0.12%	2.14M	$98.8	$154.2	+56.08%	Bought +2.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $77.02 Current price: $79.01 P/L: +2.59% Bought +12.27% shares Q3 2022	share	0.12%	2.13M	$77.02	$79.01	+2.59%	Bought +12.27% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $147.73 Current price: $70.16 P/L: -52.51% Bought +6.77% shares Q3 2022	share	0.12%	2.10M	$147.73	$70.16	-52.51%	Bought +6.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $103.22 Current price: $156.75 P/L: +51.86% Sold -15.27% shares Q3 2022	share	0.12%	2.07M	$103.22	$156.75	+51.86%	Sold -15.27% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $52.82 Current price: $57.72 P/L: +9.27% Bought +113.20% shares Q3 2022	share	0.12%	2.07M	$52.82	$57.72	+9.27%	Bought +113.20% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $223.68 Current price: $176.63 P/L: -21.03% Bought +44.13% shares Q3 2022	share	0.12%	2.07M	$223.68	$176.63	-21.03%	Bought +44.13% shares Q3 2022

Showing TOP 250 VESTMARK ADVISORY SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VESTMARK ADVISORY SOLUTIONS, INC.?

The biggest position of the VESTMARK ADVISORY SOLUTIONS, INC. is ISHARES TR () with 2.25% portfolio share worth of 40.45M US dollars.

Top 5 VESTMARK ADVISORY SOLUTIONS's holdings represent 9.75% of the portfolio:

ISHARES TR () – 2.25%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) – 2.15%
iShares Core Dividend Growth ETF (DGRO) – 1.91%
Health Care Select Sector SPDR Fund (XLV) – 1.75%
Microsoft Corporation (MSFT) – 1.69%

Who is the portfolio manager of VESTMARK ADVISORY SOLUTIONS, INC.?

The portfolio manager of the VESTMARK ADVISORY SOLUTIONS, INC. is .

What is the total asset value of the VESTMARK ADVISORY SOLUTIONS, INC. portfolio?

VESTMARK ADVISORY SOLUTIONS, INC. total asset value (portfolio value) is 1.79B US dollars.

Who is ?

is the portfolio manager of the VESTMARK ADVISORY SOLUTIONS, INC..

What is (VESTMARK ADVISORY SOLUTIONS, INC.) fund performance?

VESTMARK ADVISORY SOLUTIONS's quarterly performance is -22.02%, annualy -85.70%. In the past 3 years, the value of 's portfolio has decreased by -166%.

What is the VESTMARK ADVISORY SOLUTIONS, INC. CIK?

VESTMARK ADVISORY SOLUTIONS's Central Index Key is 0001736982 .