TOWNSQUARE CAPITAL LLC Holdings

TOWNSQUARE CAPITAL LLC is an investment fund managing more than 3.49B US dollars. The largest holdings include SPDR Portfolio Developed World ex-US ETF, Amazon.com and iShares 0-5 Year High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 272.98M US dollars and sold assets of total value of 300.59M US dollars.

$3.49B

portfolio value

-34.95%

quarter

-134.07%

1 year

-351.96%

3 years

TOWNSQUARE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	541489000	23096000
Q2 2019	127256000	362540000
Q3 2019	190180000	34976000
Q4 2019	87605000	63998000
Q1 2020	126464000	116225000
Q2 2020	277822000	42648000
Q3 2020	281887000	40778000
Q4 2020	591974000	62650000
Q1 2021	493497000	172119000
Q2 2021	786284000	270034000
Q3 2021	469324000	93578000
Q4 2021	738212000	224771000
Q1 2022	502254000	561740000
Q2 2022	-56062000	334702000
Q3 2022	272977000	300590000

TOWNSQUARE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.71% Portfolio value: 94.74M Avg. open price: $31.14 Current price: $30.49 P/L: -2.10% Bought +12.05% shares Q3 2022	share	2.71%	94.74M	$31.14	$30.49	-2.10%	Bought +12.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.54% Portfolio value: 88.81M Avg. open price: $2,773.21 Current price: $91.02 P/L: -96.72% Bought +5.53% shares Q3 2022	share	2.54%	88.81M	$2,773.21	$91.02	-96.72%	Bought +5.53% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.52% Portfolio value: 88.01M Avg. open price: $42.4 Current price: $41.36 P/L: -2.46% Sold -12.11% shares Q3 2022	share	2.52%	88.01M	$42.4	$41.36	-2.46%	Sold -12.11% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.36% Portfolio value: 82.49M Avg. open price: $55.84 Current price: $53.84 P/L: -3.59% Bought +11.45% shares Q3 2022	share	2.36%	82.49M	$55.84	$53.84	-3.59%	Bought +11.45% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 2.29% Portfolio value: 80.11M Avg. open price: $50.28 Current price: $50.28 P/L: N/A Sold -0.35% shares Q3 2022	share	2.29%	80.11M	$50.28	$50.28	N/A	Sold -0.35% shares Q3 2022
ISHARES TR Portfolio share: 2.27% Portfolio value: 79.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.35% shares Q3 2022	share	2.27%	79.21M	N/A	N/A	N/A	Sold -23.35% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.21% Portfolio value: 77.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.54% shares Q3 2022	share	2.21%	77.13M	N/A	N/A	N/A	Bought +4.54% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 2.12% Portfolio value: 74.06M Avg. open price: $25.54 Current price: $21.93 P/L: -14.15% Sold -15.27% shares Q3 2022	share	2.12%	74.06M	$25.54	$21.93	-14.15%	Sold -15.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 70.89M Avg. open price: $205.2 Current price: $250.2 P/L: +21.93% Bought +1.31% shares Q3 2022	share	2.03%	70.89M	$205.2	$250.2	+21.93%	Bought +1.31% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.99% Portfolio value: 69.58M Avg. open price: $32.9 Current price: $40 P/L: +21.58% Bought +6.98% shares Q3 2022	share	1.99%	69.58M	$32.9	$40	+21.58%	Bought +6.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.96% Portfolio value: 68.58M Avg. open price: $85.62 Current price: $81.18 P/L: -5.19% Sold -21.80% shares Q3 2022	share	1.96%	68.58M	$85.62	$81.18	-5.19%	Sold -21.80% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.61% Portfolio value: 56.28M Avg. open price: $30.18 Current price: $29.38 P/L: -2.64% Bought +25.85% shares Q3 2022	share	1.61%	56.28M	$30.18	$29.38	-2.64%	Bought +25.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 51.42M Avg. open price: $2,274.62 Current price: $99.87 P/L: -95.61% Sold -2.57% shares Q3 2022	share	1.47%	51.42M	$2,274.62	$99.87	-95.61%	Sold -2.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.32% Portfolio value: 46.14M Avg. open price: $200.47 Current price: $213.68 P/L: +6.59% Bought +0.94% shares Q3 2022	share	1.32%	46.14M	$200.47	$213.68	+6.59%	Bought +0.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.30% Portfolio value: 45.57M Avg. open price: $64.02 Current price: $146.61 P/L: +129.02% Bought +2.59% shares Q3 2022	share	1.30%	45.57M	$64.02	$146.61	+129.02%	Bought +2.59% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.24% Portfolio value: 43.26M Avg. open price: $37.97 Current price: $34.16 P/L: -10.04% Bought +7.62% shares Q3 2022	share	1.24%	43.26M	$37.97	$34.16	-10.04%	Bought +7.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.21% Portfolio value: 42.14M Avg. open price: $301.04 Current price: $356.09 P/L: +18.29% Bought +1.02% shares Q3 2022	share	1.21%	42.14M	$301.04	$356.09	+18.29%	Bought +1.02% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.17% Portfolio value: 41.02M Avg. open price: $91 Current price: $78.74 P/L: -13.47% Bought +0.79% shares Q3 2022	share	1.17%	41.02M	$91	$78.74	-13.47%	Bought +0.79% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 40.61M Avg. open price: $179.21 Current price: $122.43 P/L: -31.68% Bought +7.35% shares Q3 2022	share	1.16%	40.61M	$179.21	$122.43	-31.68%	Bought +7.35% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.10% Portfolio value: 38.54M Avg. open price: $50.84 Current price: $50.57 P/L: -0.53% Bought +40.66% shares Q3 2022	share	1.10%	38.54M	$50.84	$50.57	-0.53%	Bought +40.66% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.06% Portfolio value: 37.00M Avg. open price: $239.69 Current price: $135.63 P/L: -43.42% Bought +3.74% shares Q3 2022	share	1.06%	37.00M	$239.69	$135.63	-43.42%	Bought +3.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.02% Portfolio value: 35.77M Avg. open price: $440.26 Current price: $334.28 P/L: -24.07% Bought +1.96% shares Q3 2022	share	1.02%	35.77M	$440.26	$334.28	-24.07%	Bought +1.96% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.02% Portfolio value: 35.57M Avg. open price: $56.25 Current price: $66.69 P/L: +18.56% Bought +7.03% shares Q3 2022	share	1.02%	35.57M	$56.25	$66.69	+18.56%	Bought +7.03% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.01% Portfolio value: 35.16M Avg. open price: $58.35 Current price: $62.68 P/L: +7.43% Bought +2.57% shares Q3 2022	share	1.01%	35.16M	$58.35	$62.68	+7.43%	Bought +2.57% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.99% Portfolio value: 34.49M Avg. open price: $61.49 Current price: $68.04 P/L: +10.65% Bought +8.42% shares Q3 2022	share	0.99%	34.49M	$61.49	$68.04	+10.65%	Bought +8.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.93% Portfolio value: 32.51M Avg. open price: $227.1 Current price: $292.93 P/L: +28.99% Bought +4.93% shares Q3 2022	share	0.93%	32.51M	$227.1	$292.93	+28.99%	Bought +4.93% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.91% Portfolio value: 31.65M Avg. open price: $427.52 Current price: $312.59 P/L: -26.88% Bought +63.52% shares Q3 2022	share	0.91%	31.65M	$427.52	$312.59	-26.88%	Bought +63.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 31.43M Avg. open price: $68.38 Current price: $110.01 P/L: +60.89% Bought +1.11% shares Q3 2022	share	0.90%	31.43M	$68.38	$110.01	+60.89%	Bought +1.11% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.90% Portfolio value: 31.37M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.90%	31.37M	N/A	$100.17	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.87% Portfolio value: 30.33M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.87%	30.33M	N/A	$30.58	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.87% Portfolio value: 30.29M Avg. open price: $248.89 Current price: $198.47 P/L: -20.26% Bought +2.40% shares Q3 2022	share	0.87%	30.29M	$248.89	$198.47	-20.26%	Bought +2.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 29.98M Avg. open price: $367.11 Current price: $535.04 P/L: +45.74% Bought +3.72% shares Q3 2022	share	0.86%	29.98M	$367.11	$535.04	+45.74%	Bought +3.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.85% Portfolio value: 29.75M Avg. open price: $209.58 Current price: $133.93 P/L: -36.10% Bought +1.05% shares Q3 2022	share	0.85%	29.75M	$209.58	$133.93	-36.10%	Bought +1.05% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.85% Portfolio value: 29.62M Avg. open price: $39.12 Current price: $40.22 P/L: +2.82% Bought +4.62% shares Q3 2022	share	0.85%	29.62M	$39.12	$40.22	+2.82%	Bought +4.62% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.83% Portfolio value: 28.89M Avg. open price: $99.07 Current price: $91.7 P/L: -7.44% Bought +8690.48% shares Q3 2022	share	0.83%	28.89M	$99.07	$91.7	-7.44%	Bought +8690.48% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.82% Portfolio value: 28.64M Avg. open price: $33.11 Current price: $38.79 P/L: +17.15% Bought +5.54% shares Q3 2022	share	0.82%	28.64M	$33.11	$38.79	+17.15%	Bought +5.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 25.71M Avg. open price: $101.15 Current price: $105.38 P/L: +4.18% Bought +1.39% shares Q3 2022	share	0.74%	25.71M	$101.15	$105.38	+4.18%	Bought +1.39% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.73% Portfolio value: 25.61M Avg. open price: $161.99 Current price: $98.51 P/L: -39.19% Bought +3.53% shares Q3 2022	share	0.73%	25.61M	$161.99	$98.51	-39.19%	Bought +3.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 23.19M Avg. open price: $94.69 Current price: $176.56 P/L: +86.45% Bought +1.70% shares Q3 2022	share	0.66%	23.19M	$94.69	$176.56	+86.45%	Bought +1.70% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.64% Portfolio value: 22.29M Avg. open price: $104.56 Current price: $97.64 P/L: -6.62% Sold -0.11% shares Q3 2022	share	0.64%	22.29M	$104.56	$97.64	-6.62%	Sold -0.11% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 21.62M Avg. open price: $124.55 Current price: $105.59 P/L: -15.23% Bought +10588.00% shares Q3 2022	share	0.62%	21.62M	$124.55	$105.59	-15.23%	Bought +10588.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 21.33M Avg. open price: $169.21 Current price: $73.62 P/L: -56.49% Bought +5.49% shares Q3 2022	share	0.61%	21.33M	$169.21	$73.62	-56.49%	Bought +5.49% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.60% Portfolio value: 21.08M Avg. open price: $419.35 Current price: $392.26 P/L: -6.46% Bought +0.72% shares Q3 2022	share	0.60%	21.08M	$419.35	$392.26	-6.46%	Bought +0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.60% Portfolio value: 20.93M Avg. open price: $141.9 Current price: $155.33 P/L: +9.46% Bought +1.24% shares Q3 2022	share	0.60%	20.93M	$141.9	$155.33	+9.46%	Bought +1.24% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 20.82M Avg. open price: $115.36 Current price: $97.68 P/L: -15.33% N/A Q3 2022	share	0.60%	20.82M	$115.36	$97.68	-15.33%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 20.18M Avg. open price: $367.22 Current price: $401.35 P/L: +9.29% Bought +6.98% shares Q3 2022	share	0.58%	20.18M	$367.22	$401.35	+9.29%	Bought +6.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 19.17M Avg. open price: $2,209.75 Current price: $99.48 P/L: -95.50% Sold -11.34% shares Q3 2022	share	0.55%	19.17M	$2,209.75	$99.48	-95.50%	Sold -11.34% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.52% Portfolio value: 18.23M Avg. open price: $72.33 Current price: $77.58 P/L: +7.27% Bought +9.10% shares Q3 2022	share	0.52%	18.23M	$72.33	$77.58	+7.27%	Bought +9.10% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.51% Portfolio value: 17.75M Avg. open price: $73.24 Current price: $76.16 P/L: +3.99% Bought +5.87% shares Q3 2022	share	0.51%	17.75M	$73.24	$76.16	+3.99%	Bought +5.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 17.26M Avg. open price: $280.36 Current price: $320.08 P/L: +14.17% Bought +3.14% shares Q3 2022	share	0.49%	17.26M	$280.36	$320.08	+14.17%	Bought +3.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 16.82M Avg. open price: $47.8 Current price: $49.33 P/L: +3.20% Bought +3.47% shares Q3 2022	share	0.48%	16.82M	$47.8	$49.33	+3.20%	Bought +3.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 16.62M Avg. open price: $131.92 Current price: $178.78 P/L: +35.52% Bought +2.09% shares Q3 2022	share	0.48%	16.62M	$131.92	$178.78	+35.52%	Bought +2.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 16.17M Avg. open price: $384.49 Current price: $400.01 P/L: +4.04% Sold -34.46% shares Q3 2022	share	0.46%	16.17M	$384.49	$400.01	+4.04%	Sold -34.46% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.46% Portfolio value: 16.09M Avg. open price: $167.15 Current price: $350.46 P/L: +109.67% Bought +1.48% shares Q3 2022	share	0.46%	16.09M	$167.15	$350.46	+109.67%	Bought +1.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 15.55M Avg. open price: $72.95 Current price: $100.68 P/L: +38.02% Bought +0.08% shares Q3 2022	share	0.45%	15.55M	$72.95	$100.68	+38.02%	Bought +0.08% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.44% Portfolio value: 15.53M Avg. open price: $83.68 Current price: $66.33 P/L: -20.73% N/A Q3 2022	share	0.44%	15.53M	$83.68	$66.33	-20.73%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 14.78M Avg. open price: $121.77 Current price: $109.62 P/L: -9.98% Sold -0.09% shares Q3 2022	share	0.42%	14.78M	$121.77	$109.62	-9.98%	Sold -0.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 14.65M Avg. open price: $119.95 Current price: $123.3 P/L: +2.80% Bought +2.66% shares Q3 2022	share	0.42%	14.65M	$119.95	$123.3	+2.80%	Bought +2.66% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.41% Portfolio value: 14.3M Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2022	share	0.41%	14.3M	N/A	$28.48	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 13.67M Avg. open price: $178.93 Current price: $166.1 P/L: -7.17% Bought +11.52% shares Q3 2022	share	0.39%	13.67M	$178.93	$166.1	-7.17%	Bought +11.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 12.87M Avg. open price: $138.7 Current price: $95.93 P/L: -30.83% Bought +1.82% shares Q3 2022	share	0.37%	12.87M	$138.7	$95.93	-30.83%	Bought +1.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 12.61M Avg. open price: $52.93 Current price: $37.07 P/L: -29.97% Bought +2.31% shares Q3 2022	share	0.36%	12.61M	$52.93	$37.07	-29.97%	Bought +2.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 12.08M Avg. open price: $77.09 Current price: $103.48 P/L: +34.23% Bought +2.27% shares Q3 2022	share	0.35%	12.08M	$77.09	$103.48	+34.23%	Bought +2.27% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.34% Portfolio value: 11.83M Avg. open price: $64.64 Current price: $127.08 P/L: +96.59% Bought +2.60% shares Q3 2022	share	0.34%	11.83M	$64.64	$127.08	+96.59%	Bought +2.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 11.20M Avg. open price: $122.64 Current price: $131.37 P/L: +7.12% Bought +1.87% shares Q3 2022	share	0.32%	11.20M	$122.64	$131.37	+7.12%	Bought +1.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 10.96M Avg. open price: $50.85 Current price: $63.47 P/L: +24.81% Bought +7.11% shares Q3 2022	share	0.31%	10.96M	$50.85	$63.47	+24.81%	Bought +7.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 10.94M Avg. open price: $54.73 Current price: $106.85 P/L: +95.24% Bought +1.41% shares Q3 2022	share	0.31%	10.94M	$54.73	$106.85	+95.24%	Bought +1.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 10.69M Avg. open price: $65.71 Current price: $79.43 P/L: +20.88% Bought +2.96% shares Q3 2022	share	0.31%	10.69M	$65.71	$79.43	+20.88%	Bought +2.96% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.30% Portfolio value: 10.64M Avg. open price: N/A Current price: $50.15 P/L: N/A N/A Q2 2022	share	0.30%	10.64M	N/A	$50.15	N/A	N/A Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.30% Portfolio value: 10.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.71% shares Q3 2022	share	0.30%	10.57M	N/A	N/A	N/A	Bought +28.71% shares Q3 2022
Teucrium Agricultural Strategy No K-1 ETF Portfolio share: 0.30% Portfolio value: 10.54M Avg. open price: N/A Current price: $34.3 P/L: N/A N/A Q3 2022	share	0.30%	10.54M	N/A	$34.3	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 10.41M Avg. open price: $155.52 Current price: $264.32 P/L: +69.96% Bought +1.18% shares Q3 2022	share	0.30%	10.41M	$155.52	$264.32	+69.96%	Bought +1.18% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.30% Portfolio value: 10.33M Avg. open price: $34.02 Current price: $41.64 P/L: +22.39% Sold -3.52% shares Q3 2022	share	0.30%	10.33M	$34.02	$41.64	+22.39%	Sold -3.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 9.73M Avg. open price: $40.88 Current price: $50.73 P/L: +24.10% Bought +4.88% shares Q3 2022	share	0.28%	9.73M	$40.88	$50.73	+24.10%	Bought +4.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 9.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.91% shares Q3 2022	share	0.28%	9.66M	N/A	N/A	N/A	Bought +3.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 9.19M Avg. open price: $224.72 Current price: $271.59 P/L: +20.86% Bought +0.76% shares Q3 2022	share	0.26%	9.19M	$224.72	$271.59	+20.86%	Bought +0.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 9.19M Avg. open price: $105.62 Current price: $147.41 P/L: +39.57% Bought +1.62% shares Q3 2022	share	0.26%	9.19M	$105.62	$147.41	+39.57%	Bought +1.62% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.26% Portfolio value: 9.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.72% shares Q3 2022	share	0.26%	9.18M	N/A	N/A	N/A	Bought +73.72% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.25% Portfolio value: 8.78M Avg. open price: $373.84 Current price: $213.86 P/L: -42.79% Bought +5.14% shares Q3 2022	share	0.25%	8.78M	$373.84	$213.86	-42.79%	Bought +5.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 8.67M Avg. open price: $99.39 Current price: $163.96 P/L: +64.97% Bought +3.54% shares Q3 2022	share	0.25%	8.67M	$99.39	$163.96	+64.97%	Bought +3.54% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 8.57M Avg. open price: $208.88 Current price: $327.39 P/L: +56.73% Sold -0.75% shares Q3 2022	share	0.25%	8.57M	$208.88	$327.39	+56.73%	Sold -0.75% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.24% Portfolio value: 8.47M Avg. open price: $95.34 Current price: $139.11 P/L: +45.91% Bought +0.61% shares Q3 2022	share	0.24%	8.47M	$95.34	$139.11	+45.91%	Bought +0.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 8.18M Avg. open price: $124.4 Current price: $206.18 P/L: +65.73% Bought +3.15% shares Q3 2022	share	0.23%	8.18M	$124.4	$206.18	+65.73%	Bought +3.15% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.23% Portfolio value: 8.09M Avg. open price: $156.61 Current price: $42.44 P/L: -72.90% Bought +6.08% shares Q3 2022	share	0.23%	8.09M	$156.61	$42.44	-72.90%	Bought +6.08% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 8.03M Avg. open price: $48.34 Current price: $43.91 P/L: -9.16% Bought +3.99% shares Q3 2022	share	0.23%	8.03M	$48.34	$43.91	-9.16%	Bought +3.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 7.91M Avg. open price: $79.6 Current price: $103.55 P/L: +30.09% Bought +7.39% shares Q3 2022	share	0.23%	7.91M	$79.6	$103.55	+30.09%	Bought +7.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 7.90M Avg. open price: $204.2 Current price: $181.16 P/L: -11.28% Sold -2.53% shares Q3 2022	share	0.23%	7.90M	$204.2	$181.16	-11.28%	Sold -2.53% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 7.72M Avg. open price: $246.27 Current price: $246.21 P/L: -0.03% Bought +6.68% shares Q3 2022	share	0.22%	7.72M	$246.27	$246.21	-0.03%	Bought +6.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 7.51M Avg. open price: $106.64 Current price: $78.79 P/L: -26.11% Bought +10.01% shares Q3 2022	share	0.22%	7.51M	$106.64	$78.79	-26.11%	Bought +10.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 7.32M Avg. open price: $59.63 Current price: $85.15 P/L: +42.80% Bought +2.08% shares Q3 2022	share	0.21%	7.32M	$59.63	$85.15	+42.80%	Bought +2.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 7.31M Avg. open price: $112.33 Current price: $149.09 P/L: +32.72% Bought +5.11% shares Q3 2022	share	0.21%	7.31M	$112.33	$149.09	+32.72%	Bought +5.11% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.21% Portfolio value: 7.20M Avg. open price: $35.63 Current price: $44 P/L: +23.48% Bought +3.16% shares Q3 2022	share	0.21%	7.20M	$35.63	$44	+23.48%	Bought +3.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 7.14M Avg. open price: $723.59 Current price: $182.45 P/L: -74.79% Sold -12.31% shares Q3 2022	share	0.20%	7.14M	$723.59	$182.45	-74.79%	Sold -12.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 6.98M Avg. open price: $118.11 Current price: $183.12 P/L: +55.04% Sold -5.51% shares Q3 2022	share	0.20%	6.98M	$118.11	$183.12	+55.04%	Sold -5.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 6.79M Avg. open price: $362.38 Current price: $488.66 P/L: +34.85% Bought +27.07% shares Q3 2022	share	0.19%	6.79M	$362.38	$488.66	+34.85%	Bought +27.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 6.78M Avg. open price: $187.08 Current price: $250.91 P/L: +34.12% Bought +2.17% shares Q3 2022	share	0.19%	6.78M	$187.08	$250.91	+34.12%	Bought +2.17% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.18% Portfolio value: 6.43M Avg. open price: $216.3 Current price: $257.06 P/L: +18.85% Bought +2.66% shares Q3 2022	share	0.18%	6.43M	$216.3	$257.06	+18.85%	Bought +2.66% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.18% Portfolio value: 6.28M Avg. open price: $9.18 Current price: $12.18 P/L: +32.62% Sold -0.19% shares Q3 2022	share	0.18%	6.28M	$9.18	$12.18	+32.62%	Sold -0.19% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.18% Portfolio value: 6.27M Avg. open price: $81.16 Current price: $84.05 P/L: +3.56% Bought +4.45% shares Q3 2022	share	0.18%	6.27M	$81.16	$84.05	+3.56%	Bought +4.45% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 6.18M Avg. open price: $254.63 Current price: $314.87 P/L: +23.66% Bought +4.16% shares Q3 2022	share	0.18%	6.18M	$254.63	$314.87	+23.66%	Bought +4.16% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 6.12M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +1.37% shares Q3 2022	share	0.18%	6.12M	$52.29	$57.4	+9.77%	Bought +1.37% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 6.09M Avg. open price: $40.8 Current price: $43.66 P/L: +7.01% Bought +11.06% shares Q3 2022	share	0.17%	6.09M	$40.8	$43.66	+7.01%	Bought +11.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 6.01M Avg. open price: $25.04 Current price: $18.75 P/L: -25.13% Sold -0.01% shares Q3 2022	share	0.17%	6.01M	$25.04	$18.75	-25.13%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 5.94M Avg. open price: $24.53 Current price: $34.17 P/L: +39.27% Bought +7.90% shares Q3 2022	share	0.17%	5.94M	$24.53	$34.17	+39.27%	Bought +7.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 5.94M Avg. open price: $210.38 Current price: $285.01 P/L: +35.47% Bought +1.92% shares Q3 2022	share	0.17%	5.94M	$210.38	$285.01	+35.47%	Bought +1.92% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.17% Portfolio value: 5.93M Avg. open price: $103.91 Current price: $110.45 P/L: +6.29% Sold -4.09% shares Q3 2022	share	0.17%	5.93M	$103.91	$110.45	+6.29%	Sold -4.09% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.17% Portfolio value: 5.93M Avg. open price: $102.73 Current price: $130.73 P/L: +27.25% Bought +1.24% shares Q3 2022	share	0.17%	5.93M	$102.73	$130.73	+27.25%	Bought +1.24% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.17% Portfolio value: 5.90M Avg. open price: $106.41 Current price: $65.7 P/L: -38.26% Bought +1.81% shares Q3 2022	share	0.17%	5.90M	$106.41	$65.7	-38.26%	Bought +1.81% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.17% Portfolio value: 5.89M Avg. open price: $168.25 Current price: $185.47 P/L: +10.23% Bought +3.35% shares Q3 2022	share	0.17%	5.89M	$168.25	$185.47	+10.23%	Bought +3.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 5.86M Avg. open price: $51.66 Current price: $87.63 P/L: +69.63% Sold -35.37% shares Q3 2022	share	0.17%	5.86M	$51.66	$87.63	+69.63%	Sold -35.37% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.17% Portfolio value: 5.78M Avg. open price: $70.92 Current price: $108.71 P/L: +53.29% Sold -1.39% shares Q3 2022	share	0.17%	5.78M	$70.92	$108.71	+53.29%	Sold -1.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 5.72M Avg. open price: $57.14 Current price: $112.45 P/L: +96.81% Bought +2.45% shares Q3 2022	share	0.16%	5.72M	$57.14	$112.45	+96.81%	Bought +2.45% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.16% Portfolio value: 5.66M Avg. open price: $105.1 Current price: $136.9 P/L: +30.26% Bought +4.01% shares Q3 2022	share	0.16%	5.66M	$105.1	$136.9	+30.26%	Bought +4.01% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.16% Portfolio value: 5.66M Avg. open price: $34.83 Current price: $41.33 P/L: +18.66% Sold -1.61% shares Q3 2022	share	0.16%	5.66M	$34.83	$41.33	+18.66%	Sold -1.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 5.63M Avg. open price: $30.97 Current price: $34.47 P/L: +11.31% Bought +3.86% shares Q3 2022	share	0.16%	5.63M	$30.97	$34.47	+11.31%	Bought +3.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 5.54M Avg. open price: $132.75 Current price: $151.65 P/L: +14.24% Bought +5.91% shares Q3 2022	share	0.16%	5.54M	$132.75	$151.65	+14.24%	Bought +5.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 5.53M Avg. open price: $59.62 Current price: $80.7 P/L: +35.36% Bought +12.02% shares Q3 2022	share	0.16%	5.53M	$59.62	$80.7	+35.36%	Bought +12.02% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 5.52M Avg. open price: $50.22 Current price: $75.4 P/L: +50.14% Bought +4.91% shares Q3 2022	share	0.16%	5.52M	$50.22	$75.4	+50.14%	Bought +4.91% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 5.38M Avg. open price: $41.71 Current price: $34.68 P/L: -16.85% Sold -0.01% shares Q2 2022	share	0.15%	5.38M	$41.71	$34.68	-16.85%	Sold -0.01% shares Q2 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 5.37M Avg. open price: $219.11 Current price: $204.76 P/L: -6.55% Sold -0.99% shares Q3 2022	share	0.15%	5.37M	$219.11	$204.76	-6.55%	Sold -0.99% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 5.30M Avg. open price: $78.92 Current price: $72.87 P/L: -7.67% Bought +4.78% shares Q3 2022	share	0.15%	5.30M	$78.92	$72.87	-7.67%	Bought +4.78% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.15% Portfolio value: 5.28M Avg. open price: $342.1 Current price: $187.96 P/L: -45.06% Bought +2.66% shares Q3 2022	share	0.15%	5.28M	$342.1	$187.96	-45.06%	Bought +2.66% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.15% Portfolio value: 5.27M Avg. open price: $66.05 Current price: $72.45 P/L: +9.69% Bought +5.22% shares Q3 2022	share	0.15%	5.27M	$66.05	$72.45	+9.69%	Bought +5.22% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.15% Portfolio value: 5.2M Avg. open price: $39.43 Current price: $47 P/L: +19.20% Bought +5.34% shares Q3 2022	share	0.15%	5.2M	$39.43	$47	+19.20%	Bought +5.34% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 5.18M Avg. open price: $55.83 Current price: $42.59 P/L: -23.71% Bought +2.95% shares Q3 2022	share	0.15%	5.18M	$55.83	$42.59	-23.71%	Bought +2.95% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 5.13M Avg. open price: $53.97 Current price: $50.99 P/L: -5.51% Bought +4.47% shares Q3 2022	share	0.15%	5.13M	$53.97	$50.99	-5.51%	Bought +4.47% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 5.13M Avg. open price: $29.07 Current price: $38.86 P/L: +33.66% Bought +37.00% shares Q3 2022	share	0.15%	5.13M	$29.07	$38.86	+33.66%	Bought +37.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 5.06M Avg. open price: $87.99 Current price: $94.25 P/L: +7.11% Bought +1.11% shares Q3 2022	share	0.14%	5.06M	$87.99	$94.25	+7.11%	Bought +1.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 5.01M Avg. open price: $371.43 Current price: $490.67 P/L: +32.10% Bought +4.44% shares Q3 2022	share	0.14%	5.01M	$371.43	$490.67	+32.10%	Bought +4.44% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 4.92M Avg. open price: $191.21 Current price: $123.63 P/L: -35.34% Bought +7.54% shares Q3 2022	share	0.14%	4.92M	$191.21	$123.63	-35.34%	Bought +7.54% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 4.89M Avg. open price: $291.19 Current price: $261.93 P/L: -10.05% Bought +8.64% shares Q3 2022	share	0.14%	4.89M	$291.19	$261.93	-10.05%	Bought +8.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 4.86M Avg. open price: $262.88 Current price: $557.21 P/L: +111.97% Sold -3.05% shares Q3 2022	share	0.14%	4.86M	$262.88	$557.21	+111.97%	Sold -3.05% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.14% Portfolio value: 4.83M Avg. open price: $335.97 Current price: $320.11 P/L: -4.72% Bought +5.98% shares Q3 2022	share	0.14%	4.83M	$335.97	$320.11	-4.72%	Bought +5.98% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.14% Portfolio value: 4.8M Avg. open price: $11.47 Current price: $15.32 P/L: +33.62% Bought +1.84% shares Q3 2022	share	0.14%	4.8M	$11.47	$15.32	+33.62%	Bought +1.84% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 4.79M Avg. open price: $28.36 Current price: $25.52 P/L: -10.00% Bought +1.00% shares Q3 2022	share	0.14%	4.79M	$28.36	$25.52	-10.00%	Bought +1.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 4.73M Avg. open price: $65.47 Current price: $102.01 P/L: +55.81% Bought +7.04% shares Q3 2022	share	0.14%	4.73M	$65.47	$102.01	+55.81%	Bought +7.04% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 4.60M Avg. open price: $63.89 Current price: $87.98 P/L: +37.70% Bought +1.21% shares Q3 2022	share	0.13%	4.60M	$63.89	$87.98	+37.70%	Bought +1.21% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 4.53M Avg. open price: $64.76 Current price: $67.43 P/L: +4.12% Bought +2.99% shares Q3 2022	share	0.13%	4.53M	$64.76	$67.43	+4.12%	Bought +2.99% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 4.52M Avg. open price: $21.34 Current price: $16.52 P/L: -22.59% Bought +6.82% shares Q3 2022	share	0.13%	4.52M	$21.34	$16.52	-22.59%	Bought +6.82% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 4.51M Avg. open price: $19.7 Current price: $66.36 P/L: +236.79% Sold -50.39% shares Q3 2022	share	0.13%	4.51M	$19.7	$66.36	+236.79%	Sold -50.39% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.13% Portfolio value: 4.49M Avg. open price: $177.78 Current price: $239.68 P/L: +34.82% Bought +1.72% shares Q3 2022	share	0.13%	4.49M	$177.78	$239.68	+34.82%	Bought +1.72% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: $37.78 Current price: $39.92 P/L: +5.67% Bought +11.51% shares Q3 2022	share	0.13%	4.39M	$37.78	$39.92	+5.67%	Bought +11.51% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $377.45 Current price: $547.42 P/L: +45.03% Bought +3.28% shares Q3 2022	share	0.12%	4.35M	$377.45	$547.42	+45.03%	Bought +3.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $1,816.79 Current price: $2,056.52 P/L: +13.20% Bought +1.69% shares Q3 2022	share	0.12%	4.35M	$1,816.79	$2,056.52	+13.20%	Bought +1.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $85.93 Current price: $106.43 P/L: +23.86% Bought +46.99% shares Q3 2022	share	0.12%	4.35M	$85.93	$106.43	+23.86%	Bought +46.99% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 4.33M Avg. open price: $125.8 Current price: $129.22 P/L: +2.72% Bought +9.51% shares Q3 2022	share	0.12%	4.33M	$125.8	$129.22	+2.72%	Bought +9.51% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: $270.54 Current price: $315.47 P/L: +16.61% Bought +4.88% shares Q3 2022	share	0.12%	4.31M	$270.54	$315.47	+16.61%	Bought +4.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 4.27M Avg. open price: $140.5 Current price: $211.06 P/L: +50.22% Sold -3.56% shares Q3 2022	share	0.12%	4.27M	$140.5	$211.06	+50.22%	Sold -3.56% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 4.25M Avg. open price: $60.18 Current price: $62.24 P/L: +3.43% Sold -0.11% shares Q3 2022	share	0.12%	4.25M	$60.18	$62.24	+3.43%	Sold -0.11% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 4.24M Avg. open price: $280.32 Current price: $334.26 P/L: +19.24% Bought +5.45% shares Q3 2022	share	0.12%	4.24M	$280.32	$334.26	+19.24%	Bought +5.45% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 4.24M Avg. open price: $284.02 Current price: $350.31 P/L: +23.34% Bought +3.75% shares Q3 2022	share	0.12%	4.24M	$284.02	$350.31	+23.34%	Bought +3.75% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 4.24M Avg. open price: $63.21 Current price: $86.35 P/L: +36.60% Sold -2.33% shares Q3 2022	share	0.12%	4.24M	$63.21	$86.35	+36.60%	Sold -2.33% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.12% Portfolio value: 4.23M Avg. open price: $128.7 Current price: $113.42 P/L: -11.87% Bought +3.85% shares Q3 2022	share	0.12%	4.23M	$128.7	$113.42	-11.87%	Bought +3.85% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: $70.35 Current price: $54.04 P/L: -23.18% Bought +5.81% shares Q3 2022	share	0.12%	4.22M	$70.35	$54.04	-23.18%	Bought +5.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: $324.59 Current price: $287.73 P/L: -11.35% Sold -35.91% shares Q3 2022	share	0.12%	4.21M	$324.59	$287.73	-11.35%	Sold -35.91% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: $314.67 Current price: $239.44 P/L: -23.91% Bought +6.81% shares Q3 2022	share	0.12%	4.21M	$314.67	$239.44	-23.91%	Bought +6.81% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 4.17M Avg. open price: $35.35 Current price: $33.5 P/L: -5.25% Bought +5.56% shares Q3 2022	share	0.12%	4.17M	$35.35	$33.5	-5.25%	Bought +5.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 4.16M Avg. open price: $109.37 Current price: $73.62 P/L: -32.69% Bought +27.10% shares Q3 2022	share	0.12%	4.16M	$109.37	$73.62	-32.69%	Bought +27.10% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.12% Portfolio value: 4.13M Avg. open price: $50.35 Current price: $47.06 P/L: -6.54% Bought +2.69% shares Q3 2022	share	0.12%	4.13M	$50.35	$47.06	-6.54%	Bought +2.69% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 4.07M Avg. open price: $155.58 Current price: $106.98 P/L: -31.24% Bought +5.45% shares Q3 2022	share	0.12%	4.07M	$155.58	$106.98	-31.24%	Bought +5.45% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.12% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q3 2022	share	0.12%	4.04M	N/A	N/A	N/A	Bought +1.87% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.12% Portfolio value: 4.02M Avg. open price: $28.91 Current price: $31.84 P/L: +10.13% Bought +3.01% shares Q3 2022	share	0.12%	4.02M	$28.91	$31.84	+10.13%	Bought +3.01% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 4.00M Avg. open price: $148.16 Current price: $167.79 P/L: +13.25% Bought +11.38% shares Q3 2022	share	0.11%	4.00M	$148.16	$167.79	+13.25%	Bought +11.38% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 3.99M Avg. open price: $89.1 Current price: $95.42 P/L: +7.10% Bought +3.74% shares Q3 2022	share	0.11%	3.99M	$89.1	$95.42	+7.10%	Bought +3.74% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.11% Portfolio value: 3.98M Avg. open price: $190.95 Current price: $240.94 P/L: +26.18% Sold -10.74% shares Q3 2022	share	0.11%	3.98M	$190.95	$240.94	+26.18%	Sold -10.74% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 3.96M Avg. open price: $136.96 Current price: $253.59 P/L: +85.15% Bought +3.02% shares Q3 2022	share	0.11%	3.96M	$136.96	$253.59	+85.15%	Bought +3.02% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.11% Portfolio value: 3.88M Avg. open price: $311.72 Current price: $459.09 P/L: +47.28% Bought +0.48% shares Q3 2022	share	0.11%	3.88M	$311.72	$459.09	+47.28%	Bought +0.48% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.11% Portfolio value: 3.79M Avg. open price: $20.14 Current price: $28.37 P/L: +40.89% Bought +4.55% shares Q3 2022	share	0.11%	3.79M	$20.14	$28.37	+40.89%	Bought +4.55% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.11% Portfolio value: 3.79M Avg. open price: $371.98 Current price: $321.56 P/L: -13.56% Bought +10.39% shares Q3 2022	share	0.11%	3.79M	$371.98	$321.56	-13.56%	Bought +10.39% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 3.79M Avg. open price: $111.23 Current price: $106.17 P/L: -4.55% Bought +0.83% shares Q3 2022	share	0.11%	3.79M	$111.23	$106.17	-4.55%	Bought +0.83% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $44.89 Current price: $61.48 P/L: +36.94% Sold -15.19% shares Q3 2022	share	0.11%	3.74M	$44.89	$61.48	+36.94%	Sold -15.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: $56.82 Current price: $45.64 P/L: -19.67% Bought +4.43% shares Q3 2022	share	0.11%	3.72M	$56.82	$45.64	-19.67%	Bought +4.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 3.69M Avg. open price: $104.4 Current price: $81.97 P/L: -21.48% Bought +48.66% shares Q3 2022	share	0.11%	3.69M	$104.4	$81.97	-21.48%	Bought +48.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 3.69M Avg. open price: $46.05 Current price: $35.15 P/L: -23.67% Bought +29.83% shares Q3 2022	share	0.11%	3.69M	$46.05	$35.15	-23.67%	Bought +29.83% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: $192.55 Current price: $232.57 P/L: +20.78% Bought +6.79% shares Q3 2022	share	0.10%	3.62M	$192.55	$232.57	+20.78%	Bought +6.79% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: $44.24 Current price: $39.5 P/L: -10.72% Bought +7.66% shares Q3 2022	share	0.10%	3.59M	$44.24	$39.5	-10.72%	Bought +7.66% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.10% Portfolio value: 3.56M Avg. open price: $55.17 Current price: $24.91 P/L: -54.85% Bought +48.56% shares Q3 2022	share	0.10%	3.56M	$55.17	$24.91	-54.85%	Bought +48.56% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: $264.42 Current price: $292.75 P/L: +10.71% Bought +5.50% shares Q3 2022	share	0.10%	3.54M	$264.42	$292.75	+10.71%	Bought +5.50% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: $136.28 Current price: $109.16 P/L: -19.90% Bought +2.89% shares Q3 2022	share	0.10%	3.51M	$136.28	$109.16	-19.90%	Bought +2.89% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.10% Portfolio value: 3.47M Avg. open price: $115.63 Current price: $74.87 P/L: -35.25% Sold -0.03% shares Q3 2022	share	0.10%	3.47M	$115.63	$74.87	-35.25%	Sold -0.03% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: $42.45 Current price: $65.31 P/L: +53.85% Bought +2.44% shares Q3 2022	share	0.10%	3.48M	$42.45	$65.31	+53.85%	Bought +2.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 3.41M Avg. open price: $65.65 Current price: $89.81 P/L: +36.80% Sold -15.95% shares Q3 2022	share	0.10%	3.41M	$65.65	$89.81	+36.80%	Sold -15.95% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.10% Portfolio value: 3.41M Avg. open price: $53.3 Current price: $50.39 P/L: -5.46% Bought +45.30% shares Q3 2022	share	0.10%	3.41M	$53.3	$50.39	-5.46%	Bought +45.30% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $39.91 Current price: $40.72 P/L: +2.03% Bought +1422.15% shares Q3 2022	share	0.10%	3.38M	$39.91	$40.72	+2.03%	Bought +1422.15% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $50.95 Current price: $44.15 P/L: -13.35% Bought +4.82% shares Q3 2022	share	0.10%	3.38M	$50.95	$44.15	-13.35%	Bought +4.82% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $194.33 Current price: $96.6 P/L: -50.29% Bought +7.11% shares Q3 2022	share	0.10%	3.37M	$194.33	$96.6	-50.29%	Bought +7.11% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 3.34M Avg. open price: $69.69 Current price: $80.19 P/L: +15.06% Bought +54.99% shares Q3 2022	share	0.10%	3.34M	$69.69	$80.19	+15.06%	Bought +54.99% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 3.34M Avg. open price: $65.37 Current price: $119.37 P/L: +82.60% Bought +2.12% shares Q3 2022	share	0.10%	3.34M	$65.37	$119.37	+82.60%	Bought +2.12% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.10% Portfolio value: 3.32M Avg. open price: $1,056.39 Current price: $1,304.62 P/L: +23.50% Sold -0.42% shares Q3 2022	share	0.10%	3.32M	$1,056.39	$1,304.62	+23.50%	Sold -0.42% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.09% Portfolio value: 3.24M Avg. open price: $25.77 Current price: $14.54 P/L: -43.57% Bought +122.27% shares Q3 2022	share	0.09%	3.24M	$25.77	$14.54	-43.57%	Bought +122.27% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 3.24M Avg. open price: $73.13 Current price: $74.33 P/L: +1.64% Bought +9.45% shares Q3 2022	share	0.09%	3.24M	$73.13	$74.33	+1.64%	Bought +9.45% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: $67.35 Current price: $60.45 P/L: -10.25% Bought +3.36% shares Q3 2022	share	0.09%	3.19M	$67.35	$60.45	-10.25%	Bought +3.36% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.09% Portfolio value: 3.14M Avg. open price: $28.9 Current price: $10.96 P/L: -62.07% Bought +4.20% shares Q3 2022	share	0.09%	3.14M	$28.9	$10.96	-62.07%	Bought +4.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 3.08M Avg. open price: $410.85 Current price: $843.1 P/L: +105.21% Bought +0.62% shares Q3 2022	share	0.09%	3.08M	$410.85	$843.1	+105.21%	Bought +0.62% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 3.08M Avg. open price: $390.01 Current price: $423.53 P/L: +8.59% Bought +5.94% shares Q3 2022	share	0.09%	3.08M	$390.01	$423.53	+8.59%	Bought +5.94% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.09% Portfolio value: 3.07M Avg. open price: $127.52 Current price: $229.85 P/L: +80.24% Bought +2.48% shares Q3 2022	share	0.09%	3.07M	$127.52	$229.85	+80.24%	Bought +2.48% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $29.9 Current price: $28.9 P/L: -3.35% Bought +27.99% shares Q3 2022	share	0.09%	3.06M	$29.9	$28.9	-3.35%	Bought +27.99% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 3.04M Avg. open price: $147.63 Current price: $123.95 P/L: -16.04% Bought +2.44% shares Q3 2022	share	0.09%	3.04M	$147.63	$123.95	-16.04%	Bought +2.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 3.03M Avg. open price: $96.16 Current price: $99.13 P/L: +3.09% Bought +12.65% shares Q3 2022	share	0.09%	3.03M	$96.16	$99.13	+3.09%	Bought +12.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: $163.27 Current price: $245.93 P/L: +50.63% Bought +4.02% shares Q3 2022	share	0.09%	3.02M	$163.27	$245.93	+50.63%	Bought +4.02% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.09% Portfolio value: 3.00M Avg. open price: $132.6 Current price: $106.79 P/L: -19.46% Bought +5.27% shares Q3 2022	share	0.09%	3.00M	$132.6	$106.79	-19.46%	Bought +5.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 2.97M Avg. open price: $125.38 Current price: $137.17 P/L: +9.41% Bought +2.63% shares Q3 2022	share	0.09%	2.97M	$125.38	$137.17	+9.41%	Bought +2.63% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.09% Portfolio value: 2.97M Avg. open price: $102.4 Current price: $118.63 P/L: +15.85% Sold -6.91% shares Q3 2022	share	0.09%	2.97M	$102.4	$118.63	+15.85%	Sold -6.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: $75.79 Current price: $59.27 P/L: -21.80% Bought +10.70% shares Q3 2022	share	0.08%	2.95M	$75.79	$59.27	-21.80%	Bought +10.70% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.08% Portfolio value: 2.89M Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q2 2022	share	0.08%	2.89M	N/A	$8.01	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 2.88M Avg. open price: $222.69 Current price: $254.86 P/L: +14.44% Bought +2.16% shares Q3 2022	share	0.08%	2.88M	$222.69	$254.86	+14.44%	Bought +2.16% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $79.84 Current price: $51.3 P/L: -35.75% Bought +3.65% shares Q3 2022	share	0.08%	2.85M	$79.84	$51.3	-35.75%	Bought +3.65% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: $86.44 Current price: $98.48 P/L: +13.93% Bought +10.37% shares Q3 2022	share	0.08%	2.84M	$86.44	$98.48	+13.93%	Bought +10.37% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: $173.1 Current price: $188.47 P/L: +8.88% Bought +4.08% shares Q3 2022	share	0.08%	2.84M	$173.1	$188.47	+8.88%	Bought +4.08% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: $296.44 Current price: $375.06 P/L: +26.52% Sold -4.10% shares Q3 2022	share	0.08%	2.83M	$296.44	$375.06	+26.52%	Sold -4.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: $108.84 Current price: $102.19 P/L: -6.11% Sold -7.82% shares Q3 2022	share	0.08%	2.83M	$108.84	$102.19	-6.11%	Sold -7.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 2.82M Avg. open price: $46.15 Current price: $79.46 P/L: +72.18% Bought +1.61% shares Q3 2022	share	0.08%	2.82M	$46.15	$79.46	+72.18%	Bought +1.61% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	0.08%	2.81M	N/A	$63.52	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $92.24 Current price: $124 P/L: +34.43% Sold -2.19% shares Q3 2022	share	0.08%	2.81M	$92.24	$124	+34.43%	Sold -2.19% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: $35.22 Current price: $37.22 P/L: +5.68% Bought +0.31% shares Q3 2022	share	0.08%	2.79M	$35.22	$37.22	+5.68%	Bought +0.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $86.14 Current price: $95.15 P/L: +10.46% Bought +12.58% shares Q3 2022	share	0.08%	2.76M	$86.14	$95.15	+10.46%	Bought +12.58% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.08% Portfolio value: 2.75M Avg. open price: $74.39 Current price: $65.17 P/L: -12.40% Sold -5.78% shares Q3 2022	share	0.08%	2.75M	$74.39	$65.17	-12.40%	Sold -5.78% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $52.64 Current price: $77.66 P/L: +47.53% Sold -8.17% shares Q3 2022	share	0.08%	2.73M	$52.64	$77.66	+47.53%	Sold -8.17% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: $335.98 Current price: $472.52 P/L: +40.64% Bought +244.88% shares Q3 2022	share	0.08%	2.72M	$335.98	$472.52	+40.64%	Bought +244.88% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $92.19 Current price: $117.36 P/L: +27.30% Bought +4.71% shares Q3 2022	share	0.08%	2.69M	$92.19	$117.36	+27.30%	Bought +4.71% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 2.67M Avg. open price: $473.96 Current price: $755.45 P/L: +59.39% Bought +7.31% shares Q3 2022	share	0.08%	2.67M	$473.96	$755.45	+59.39%	Bought +7.31% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.08% Portfolio value: 2.64M Avg. open price: $11.77 Current price: $4.53 P/L: -61.50% Bought +0.67% shares Q3 2022	share	0.08%	2.64M	$11.77	$4.53	-61.50%	Bought +0.67% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 2.64M Avg. open price: $134 Current price: $178.56 P/L: +33.25% Bought +8.95% shares Q3 2022	share	0.08%	2.64M	$134	$178.56	+33.25%	Bought +8.95% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 2.64M Avg. open price: $81.18 Current price: $111.02 P/L: +36.76% Bought +3.25% shares Q3 2022	share	0.08%	2.64M	$81.18	$111.02	+36.76%	Bought +3.25% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $13.45 Current price: $16.5 P/L: +22.64% Sold -81.90% shares Q3 2022	share	0.08%	2.63M	$13.45	$16.5	+22.64%	Sold -81.90% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $40.21 Current price: $79.41 P/L: +97.51% Bought +1.29% shares Q3 2022	share	0.08%	2.63M	$40.21	$79.41	+97.51%	Bought +1.29% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.07% Portfolio value: 2.60M Avg. open price: $63.44 Current price: $116.17 P/L: +83.13% Sold -2.04% shares Q3 2022	share	0.07%	2.60M	$63.44	$116.17	+83.13%	Sold -2.04% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.07% Portfolio value: 2.59M Avg. open price: $81.01 Current price: $80.39 P/L: -0.76% Bought +5.16% shares Q3 2022	share	0.07%	2.59M	$81.01	$80.39	-0.76%	Bought +5.16% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: $596.32 Current price: $530.64 P/L: -11.01% Bought +0.71% shares Q3 2022	share	0.07%	2.58M	$596.32	$530.64	-11.01%	Bought +0.71% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: $413.49 Current price: $458.44 P/L: +10.87% Bought +1064.49% shares Q3 2022	share	0.07%	2.58M	$413.49	$458.44	+10.87%	Bought +1064.49% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: $8.94 Current price: $12.03 P/L: +34.55% Bought +1.24% shares Q3 2022	share	0.07%	2.57M	$8.94	$12.03	+34.55%	Bought +1.24% shares Q3 2022
SPDR SER TR Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $30.67 Current price: $26.35 P/L: -14.08% Sold -85.06% shares Q3 2022	share	0.07%	2.55M	$30.67	$26.35	-14.08%	Sold -85.06% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 2.54M Avg. open price: $42.03 Current price: $31.07 P/L: -26.08% Sold -0.13% shares Q3 2022	share	0.07%	2.54M	$42.03	$31.07	-26.08%	Sold -0.13% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.07% Portfolio value: 2.53M Avg. open price: $59.04 Current price: $78.6 P/L: +33.13% Bought +10.88% shares Q3 2022	share	0.07%	2.53M	$59.04	$78.6	+33.13%	Bought +10.88% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: $31.48 Current price: $51.38 P/L: +63.21% Bought +3.51% shares Q3 2022	share	0.07%	2.49M	$31.48	$51.38	+63.21%	Bought +3.51% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: $261.53 Current price: $308.89 P/L: +18.11% Bought +9.69% shares Q3 2022	share	0.07%	2.48M	$261.53	$308.89	+18.11%	Bought +9.69% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: $78.69 Current price: $107.51 P/L: +36.63% Sold -0.60% shares Q3 2022	share	0.07%	2.48M	$78.69	$107.51	+36.63%	Sold -0.60% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -27.10% shares Q3 2022	share	0.07%	2.47M	N/A	$35.86	N/A	Sold -27.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 2.47M Avg. open price: $63.35 Current price: $86.3 P/L: +36.22% Bought +4.53% shares Q3 2022	share	0.07%	2.47M	$63.35	$86.3	+36.22%	Bought +4.53% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: $535.24 Current price: $601.13 P/L: +12.31% Sold -26.34% shares Q3 2022	share	0.07%	2.46M	$535.24	$601.13	+12.31%	Sold -26.34% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $46.71 Current price: $55.72 P/L: +19.29% Bought +68.88% shares Q3 2022	share	0.07%	2.44M	$46.71	$55.72	+19.29%	Bought +68.88% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.07% Portfolio value: 2.43M Avg. open price: $29.63 Current price: $29.88 P/L: +0.86% Bought +13.04% shares Q3 2022	share	0.07%	2.43M	$29.63	$29.88	+0.86%	Bought +13.04% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $174.77 Current price: $219.35 P/L: +25.51% Bought +0.88% shares Q3 2022	share	0.07%	2.40M	$174.77	$219.35	+25.51%	Bought +0.88% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $52.66 Current price: $77.78 P/L: +47.69% Sold -9.93% shares Q3 2022	share	0.07%	2.40M	$52.66	$77.78	+47.69%	Sold -9.93% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -10.81% shares Q3 2022	share	0.07%	2.39M	N/A	$45.62	N/A	Sold -10.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $168.58 Current price: $124.63 P/L: -26.07% Bought +12.44% shares Q3 2022	share	0.07%	2.38M	$168.58	$124.63	-26.07%	Bought +12.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $210.67 Current price: $395.14 P/L: +87.56% Bought +6.24% shares Q3 2022	share	0.07%	2.34M	$210.67	$395.14	+87.56%	Bought +6.24% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $72.49 Current price: $77.2 P/L: +6.49% Bought +13.44% shares Q3 2022	share	0.07%	2.32M	$72.49	$77.2	+6.49%	Bought +13.44% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q3 2022	share	0.07%	2.31M	N/A	$27.73	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 2.28M Avg. open price: $103.39 Current price: $144.98 P/L: +40.22% Sold -0.19% shares Q3 2022	share	0.07%	2.28M	$103.39	$144.98	+40.22%	Sold -0.19% shares Q3 2022

Showing TOP 250 TOWNSQUARE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOWNSQUARE CAPITAL LLC?

The biggest position of the TOWNSQUARE CAPITAL LLC is SPDR Portfolio Developed World ex-US ETF (SPDW) with 2.71% portfolio share worth of 94.74M US dollars.

Top 5 TOWNSQUARE CAPITAL's holdings represent 12.43% of the portfolio:

SPDR Portfolio Developed World ex-US ETF (SPDW) – 2.71%
Amazon.com, Inc. (AMZN) – 2.54%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 2.52%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 2.36%
WisdomTree Floating Rate Treasury Fund (USFR) – 2.29%

Who is the portfolio manager of TOWNSQUARE CAPITAL LLC?

The portfolio manager of the TOWNSQUARE CAPITAL LLC is .

What is the total asset value of the TOWNSQUARE CAPITAL LLC portfolio?

TOWNSQUARE CAPITAL LLC total asset value (portfolio value) is 3.49B US dollars.

Who is ?

is the portfolio manager of the TOWNSQUARE CAPITAL LLC.

What is (TOWNSQUARE CAPITAL LLC) fund performance?

TOWNSQUARE CAPITAL's quarterly performance is -34.95%, annualy -134.07%. In the past 3 years, the value of 's portfolio has decreased by -352%.

What is the TOWNSQUARE CAPITAL LLC CIK?

TOWNSQUARE CAPITAL's Central Index Key is 0001761755 .