MARKS GROUP WEALTH MANAGEMENT, INC Holdings

MARKS GROUP WEALTH MANAGEMENT, INC is an investment fund managing more than 657.14M US dollars. The largest holdings include iShares Gold Trust, UnitedHealth Group Incorporated and Alphabet. In Q3 2022 the fund bought assets of total value of 16.38M US dollars and sold assets of total value of 50.42M US dollars.

$657.13M

portfolio value

-30.11%

quarter

-73.76%

1 year

MARKS GROUP WEALTH MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-32813000	78353000
Q2 2020	140449000	39102000
Q3 2020	93870000	33888000
Q4 2020	65830000	22321000
Q1 2021	69354000	37526000
Q2 2021	99726000	46760000
Q3 2021	51726000	40309000
Q4 2021	-27261000	170010000
Q1 2022	65761000	87308000
Q2 2022	-14325000	84298000
Q3 2022	16379000	50424000

MARKS GROUP WEALTH MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 3.58% Portfolio value: 23.49M Avg. open price: $35.1 Current price: $33.51 P/L: -4.53% Bought +0.23% shares Q3 2022	share	3.58%	23.49M	$35.1	$33.51	-4.53%	Bought +0.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.93% Portfolio value: 12.66M Avg. open price: $278.05 Current price: $535.04 P/L: +92.43% Bought +2.12% shares Q3 2022	share	1.93%	12.66M	$278.05	$535.04	+92.43%	Bought +2.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.91% Portfolio value: 12.57M Avg. open price: $2,186.23 Current price: $99.87 P/L: -95.43% Bought +15.93% shares Q3 2022	share	1.91%	12.57M	$2,186.23	$99.87	-95.43%	Bought +15.93% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.69% Portfolio value: 11.07M Avg. open price: $209.56 Current price: $237.9 P/L: +13.53% Bought +10.41% shares Q3 2022	share	1.69%	11.07M	$209.56	$237.9	+13.53%	Bought +10.41% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.32% Portfolio value: 8.70M Avg. open price: $114.27 Current price: $107.09 P/L: -6.28% Bought +14.49% shares Q3 2022	share	1.32%	8.70M	$114.27	$107.09	-6.28%	Bought +14.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.24% Portfolio value: 8.17M Avg. open price: $85.82 Current price: $146.61 P/L: +70.84% Sold -0.16% shares Q3 2022	share	1.24%	8.17M	$85.82	$146.61	+70.84%	Sold -0.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.16% Portfolio value: 7.64M Avg. open price: $213.67 Current price: $211.06 P/L: -1.22% Bought +47.79% shares Q3 2022	share	1.16%	7.64M	$213.67	$211.06	-1.22%	Bought +47.79% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.11% Portfolio value: 7.30M Avg. open price: $479.28 Current price: $504.49 P/L: +5.26% Bought +2.70% shares Q3 2022	share	1.11%	7.30M	$479.28	$504.49	+5.26%	Bought +2.70% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.06% Portfolio value: 6.94M Avg. open price: $99.01 Current price: $78.79 P/L: -20.42% Bought +4.33% shares Q3 2022	share	1.06%	6.94M	$99.01	$78.79	-20.42%	Bought +4.33% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.05% Portfolio value: 6.90M Avg. open price: $263.26 Current price: $314.87 P/L: +19.60% Bought +3.76% shares Q3 2022	share	1.05%	6.90M	$263.26	$314.87	+19.60%	Bought +3.76% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.04% Portfolio value: 6.84M Avg. open price: $100.48 Current price: $102.19 P/L: +1.70% Sold -31.32% shares Q3 2022	share	1.04%	6.84M	$100.48	$102.19	+1.70%	Sold -31.32% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.03% Portfolio value: 6.75M Avg. open price: $216.01 Current price: $211.93 P/L: -1.89% Bought +1.94% shares Q3 2022	share	1.03%	6.75M	$216.01	$211.93	-1.89%	Bought +1.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.02% Portfolio value: 6.71M Avg. open price: $165.82 Current price: $177.39 P/L: +6.98% Bought +4.52% shares Q3 2022	share	1.02%	6.71M	$165.82	$177.39	+6.98%	Bought +4.52% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.01% Portfolio value: 6.65M Avg. open price: $149.65 Current price: $255.72 P/L: +70.88% Bought +1.42% shares Q3 2022	share	1.01%	6.65M	$149.65	$255.72	+70.88%	Bought +1.42% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.01% Portfolio value: 6.64M Avg. open price: $88.28 Current price: $96.62 P/L: +9.44% Bought +1.32% shares Q3 2022	share	1.01%	6.64M	$88.28	$96.62	+9.44%	Bought +1.32% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.99% Portfolio value: 6.53M Avg. open price: $59 Current price: $59.05 P/L: +0.08% Bought +1.71% shares Q3 2022	share	0.99%	6.53M	$59	$59.05	+0.08%	Bought +1.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.99% Portfolio value: 6.51M Avg. open price: $201.13 Current price: $213.68 P/L: +6.24% Bought +2.11% shares Q3 2022	share	0.99%	6.51M	$201.13	$213.68	+6.24%	Bought +2.11% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.99% Portfolio value: 6.51M Avg. open price: $301.87 Current price: $291.3 P/L: -3.50% Bought +25.73% shares Q3 2022	share	0.99%	6.51M	$301.87	$291.3	-3.50%	Bought +25.73% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.98% Portfolio value: 6.46M Avg. open price: $163.91 Current price: $196.87 P/L: +20.10% Bought +1.48% shares Q3 2022	share	0.98%	6.46M	$163.91	$196.87	+20.10%	Bought +1.48% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.98% Portfolio value: 6.44M Avg. open price: $86.52 Current price: $109.96 P/L: +27.09% Bought +1.87% shares Q3 2022	share	0.98%	6.44M	$86.52	$109.96	+27.09%	Bought +1.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.98% Portfolio value: 6.41M Avg. open price: $59.96 Current price: $79.46 P/L: +32.53% Bought +1.71% shares Q3 2022	share	0.98%	6.41M	$59.96	$79.46	+32.53%	Bought +1.71% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.98% Portfolio value: 6.41M Avg. open price: $73.26 Current price: $81.56 P/L: +11.33% Bought +1.71% shares Q3 2022	share	0.98%	6.41M	$73.26	$81.56	+11.33%	Bought +1.71% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 6.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	0.96%	6.32M	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.95% Portfolio value: 6.26M Avg. open price: $219.25 Current price: $245.93 P/L: +12.17% Bought +1.98% shares Q3 2022	share	0.95%	6.26M	$219.25	$245.93	+12.17%	Bought +1.98% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.95% Portfolio value: 6.25M Avg. open price: $320.12 Current price: $472.52 P/L: +47.61% Bought +2.38% shares Q3 2022	share	0.95%	6.25M	$320.12	$472.52	+47.61%	Bought +2.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.95% Portfolio value: 6.24M Avg. open price: $335.3 Current price: $541.43 P/L: +61.48% Bought +2.17% shares Q3 2022	share	0.95%	6.24M	$335.3	$541.43	+61.48%	Bought +2.17% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.95% Portfolio value: 6.22M Avg. open price: $135.62 Current price: $144.98 P/L: +6.90% Bought +1.01% shares Q3 2022	share	0.95%	6.22M	$135.62	$144.98	+6.90%	Bought +1.01% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.93% Portfolio value: 6.12M Avg. open price: $133.11 Current price: $140.81 P/L: +5.78% Bought +1.98% shares Q3 2022	share	0.93%	6.12M	$133.11	$140.81	+5.78%	Bought +1.98% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.93% Portfolio value: 6.1M Avg. open price: $45.52 Current price: $45.14 P/L: -0.83% Bought +1.88% shares Q3 2022	share	0.93%	6.1M	$45.52	$45.14	-0.83%	Bought +1.88% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.92% Portfolio value: 6.02M Avg. open price: $146.93 Current price: $143.54 P/L: -2.31% Bought +1.47% shares Q3 2022	share	0.92%	6.02M	$146.93	$143.54	-2.31%	Bought +1.47% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.91% Portfolio value: 6.01M Avg. open price: $225.38 Current price: $312.95 P/L: +38.85% Bought +1.79% shares Q3 2022	share	0.91%	6.01M	$225.38	$312.95	+38.85%	Bought +1.79% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.91% Portfolio value: 5.97M Avg. open price: $254.61 Current price: $204.76 P/L: -19.58% Sold -1.31% shares Q3 2022	share	0.91%	5.97M	$254.61	$204.76	-19.58%	Sold -1.31% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.91% Portfolio value: 5.95M Avg. open price: $304.51 Current price: $257.06 P/L: -15.58% Bought +2.31% shares Q3 2022	share	0.91%	5.95M	$304.51	$257.06	-15.58%	Bought +2.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.90% Portfolio value: 5.93M Avg. open price: $97.07 Current price: $105.38 P/L: +8.56% Bought +2.72% shares Q3 2022	share	0.90%	5.93M	$97.07	$105.38	+8.56%	Bought +2.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.90% Portfolio value: 5.92M Avg. open price: $191.12 Current price: $215.6 P/L: +12.81% Bought +2.85% shares Q3 2022	share	0.90%	5.92M	$191.12	$215.6	+12.81%	Bought +2.85% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.90% Portfolio value: 5.91M Avg. open price: $58.04 Current price: $79.41 P/L: +36.82% Bought +2.15% shares Q3 2022	share	0.90%	5.91M	$58.04	$79.41	+36.82%	Bought +2.15% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.88% Portfolio value: 5.79M Avg. open price: $146.17 Current price: $171.67 P/L: +17.44% Bought +2.48% shares Q3 2022	share	0.88%	5.79M	$146.17	$171.67	+17.44%	Bought +2.48% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.88% Portfolio value: 5.77M Avg. open price: $63.46 Current price: $89.61 P/L: +41.20% Bought +2.37% shares Q3 2022	share	0.88%	5.77M	$63.46	$89.61	+41.20%	Bought +2.37% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.87% Portfolio value: 5.73M Avg. open price: $67.02 Current price: $108.22 P/L: +61.48% Bought +2.31% shares Q3 2022	share	0.87%	5.73M	$67.02	$108.22	+61.48%	Bought +2.31% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.87% Portfolio value: 5.71M Avg. open price: $68.48 Current price: $86.35 P/L: +26.09% Bought +1.74% shares Q3 2022	share	0.87%	5.71M	$68.48	$86.35	+26.09%	Bought +1.74% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.86% Portfolio value: 5.67M Avg. open price: $93.98 Current price: $65.7 P/L: -30.09% Bought +2.09% shares Q3 2022	share	0.86%	5.67M	$93.98	$65.7	-30.09%	Bought +2.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.86% Portfolio value: 5.64M Avg. open price: $386.29 Current price: $388.57 P/L: +0.59% Bought +2.18% shares Q3 2022	share	0.86%	5.64M	$386.29	$388.57	+0.59%	Bought +2.18% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.85% Portfolio value: 5.61M Avg. open price: $188.75 Current price: $220.95 P/L: +17.06% Bought +2.97% shares Q3 2022	share	0.85%	5.61M	$188.75	$220.95	+17.06%	Bought +2.97% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.85% Portfolio value: 5.57M Avg. open price: $125.27 Current price: $142.14 P/L: +13.47% Bought +2.92% shares Q3 2022	share	0.85%	5.57M	$125.27	$142.14	+13.47%	Bought +2.92% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.84% Portfolio value: 5.54M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +2.29% shares Q3 2022	share	0.84%	5.54M	$146.09	$167.9	+14.93%	Bought +2.29% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.84% Portfolio value: 5.54M Avg. open price: $153.1 Current price: $191.36 P/L: +24.99% Bought +2.49% shares Q3 2022	share	0.84%	5.54M	$153.1	$191.36	+24.99%	Bought +2.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.84% Portfolio value: 5.52M Avg. open price: $242 Current price: $246.21 P/L: +1.74% Bought +2.78% shares Q3 2022	share	0.84%	5.52M	$242	$246.21	+1.74%	Bought +2.78% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.83% Portfolio value: 5.47M Avg. open price: $169.99 Current price: $177.64 P/L: +4.50% Bought +2.64% shares Q3 2022	share	0.83%	5.47M	$169.99	$177.64	+4.50%	Bought +2.64% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.82% Portfolio value: 5.37M Avg. open price: $92.69 Current price: $60.53 P/L: -34.69% Bought +10.43% shares Q3 2022	share	0.82%	5.37M	$92.69	$60.53	-34.69%	Bought +10.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.80% Portfolio value: 5.23M Avg. open price: $37.62 Current price: $44.15 P/L: +17.35% Bought +10.98% shares Q3 2022	share	0.80%	5.23M	$37.62	$44.15	+17.35%	Bought +10.98% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.80% Portfolio value: 5.23M Avg. open price: $375.11 Current price: $423.53 P/L: +12.91% Bought +3.38% shares Q3 2022	share	0.80%	5.23M	$375.11	$423.53	+12.91%	Bought +3.38% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.80% Portfolio value: 5.22M Avg. open price: $144.2 Current price: $119.97 P/L: -16.80% Bought +3.08% shares Q3 2022	share	0.80%	5.22M	$144.2	$119.97	-16.80%	Bought +3.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.79% Portfolio value: 5.20M Avg. open price: $209.3 Current price: $154.93 P/L: -25.98% Bought +5.53% shares Q3 2022	share	0.79%	5.20M	$209.3	$154.93	-25.98%	Bought +5.53% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.78% Portfolio value: 5.13M Avg. open price: $93.62 Current price: $109.65 P/L: +17.12% Bought +3.49% shares Q3 2022	share	0.78%	5.13M	$93.62	$109.65	+17.12%	Bought +3.49% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.77% Portfolio value: 5.09M Avg. open price: $90.82 Current price: $89.46 P/L: -1.50% Bought +1.42% shares Q3 2022	share	0.77%	5.09M	$90.82	$89.46	-1.50%	Bought +1.42% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.76% Portfolio value: 5.00M Avg. open price: $152.73 Current price: $136.94 P/L: -10.34% Bought +3.42% shares Q3 2022	share	0.76%	5.00M	$152.73	$136.94	-10.34%	Bought +3.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.75% Portfolio value: 4.91M Avg. open price: $178.44 Current price: $155.33 P/L: -12.95% Bought +2.84% shares Q3 2022	share	0.75%	4.91M	$178.44	$155.33	-12.95%	Bought +2.84% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.75% Portfolio value: 4.90M Avg. open price: $126.91 Current price: $93.2 P/L: -26.56% Bought +11.00% shares Q3 2022	share	0.75%	4.90M	$126.91	$93.2	-26.56%	Bought +11.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.74% Portfolio value: 4.84M Avg. open price: $87.51 Current price: $61.47 P/L: -29.76% Bought +7.26% shares Q3 2022	share	0.74%	4.84M	$87.51	$61.47	-29.76%	Bought +7.26% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.73% Portfolio value: 4.77M Avg. open price: $68.65 Current price: $52.29 P/L: -23.83% Bought +3.70% shares Q3 2022	share	0.73%	4.77M	$68.65	$52.29	-23.83%	Bought +3.70% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.72% Portfolio value: 4.73M Avg. open price: $367.43 Current price: $350.31 P/L: -4.66% Bought +23.87% shares Q3 2022	share	0.72%	4.73M	$367.43	$350.31	-4.66%	Bought +23.87% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.72% Portfolio value: 4.73M Avg. open price: $199.95 Current price: $148.42 P/L: -25.77% Bought +5.69% shares Q3 2022	share	0.72%	4.73M	$199.95	$148.42	-25.77%	Bought +5.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.70% Portfolio value: 4.63M Avg. open price: $237.23 Current price: $308.89 P/L: +30.21% Sold -36.47% shares Q3 2022	share	0.70%	4.63M	$237.23	$308.89	+30.21%	Sold -36.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.70% Portfolio value: 4.58M Avg. open price: $80.15 Current price: $51.3 P/L: -36.00% Bought +3.65% shares Q3 2022	share	0.70%	4.58M	$80.15	$51.3	-36.00%	Bought +3.65% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.65% Portfolio value: 4.25M Avg. open price: $83.49 Current price: $47.66 P/L: -42.92% Bought +4.41% shares Q3 2022	share	0.65%	4.25M	$83.49	$47.66	-42.92%	Bought +4.41% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.63% Portfolio value: 4.17M Avg. open price: $100.95 Current price: $111.82 P/L: +10.77% Bought +86.72% shares Q3 2022	share	0.63%	4.17M	$100.95	$111.82	+10.77%	Bought +86.72% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.62% Portfolio value: 4.09M Avg. open price: $362.19 Current price: $459.41 P/L: +26.84% Bought +0.46% shares Q3 2022	share	0.62%	4.09M	$362.19	$459.41	+26.84%	Bought +0.46% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.61% Portfolio value: 4.01M Avg. open price: $356.89 Current price: $459.09 P/L: +28.64% Bought +1.23% shares Q3 2022	share	0.61%	4.01M	$356.89	$459.09	+28.64%	Bought +1.23% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.61% Portfolio value: 3.99M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +296.39% shares Q3 2022	share	0.61%	3.99M	$69.84	$80.19	+14.82%	Bought +296.39% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	0.59%	3.85M	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.58% Portfolio value: 3.81M Avg. open price: $188.13 Current price: $133.93 P/L: -28.81% Bought +2.55% shares Q3 2022	share	0.58%	3.81M	$188.13	$133.93	-28.81%	Bought +2.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 3.54M Avg. open price: $199.29 Current price: $122.43 P/L: -38.57% Bought +4.69% shares Q3 2022	share	0.54%	3.54M	$199.29	$122.43	-38.57%	Bought +4.69% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.53% Portfolio value: 3.51M Avg. open price: $147.67 Current price: $240.94 P/L: +63.16% Bought +2.13% shares Q3 2022	share	0.53%	3.51M	$147.67	$240.94	+63.16%	Bought +2.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 3.31M Avg. open price: $2,255.61 Current price: $91.02 P/L: -95.96% Bought +2.58% shares Q3 2022	share	0.50%	3.31M	$2,255.61	$91.02	-95.96%	Bought +2.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 3.21M Avg. open price: $1,070.51 Current price: $182.45 P/L: -82.96% Sold -2.42% shares Q3 2022	share	0.49%	3.21M	$1,070.51	$182.45	-82.96%	Sold -2.42% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.49% Portfolio value: 3.19M Avg. open price: $311.62 Current price: $292.87 P/L: -6.02% Sold -39.28% shares Q3 2022	share	0.49%	3.19M	$311.62	$292.87	-6.02%	Sold -39.28% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.48% Portfolio value: 3.18M Avg. open price: $130.87 Current price: $139.11 P/L: +6.30% Bought +68.84% shares Q3 2022	share	0.48%	3.18M	$130.87	$139.11	+6.30%	Bought +68.84% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.48% Portfolio value: 3.16M Avg. open price: $45.03 Current price: $43.07 P/L: -4.34% Bought +84.56% shares Q3 2022	share	0.48%	3.16M	$45.03	$43.07	-4.34%	Bought +84.56% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.48% Portfolio value: 3.12M Avg. open price: $76.02 Current price: $72.72 P/L: -4.34% Sold -39.83% shares Q3 2022	share	0.48%	3.12M	$76.02	$72.72	-4.34%	Sold -39.83% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.45% Portfolio value: 2.93M Avg. open price: $420.35 Current price: $612.1 P/L: +45.62% Bought +0.72% shares Q3 2022	share	0.45%	2.93M	$420.35	$612.1	+45.62%	Bought +0.72% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.45% Portfolio value: 2.93M Avg. open price: $15.25 Current price: $16.27 P/L: +6.67% Bought +0.47% shares Q2 2022	share	0.45%	2.93M	$15.25	$16.27	+6.67%	Bought +0.47% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: N/A Current price: $59.55 P/L: N/A Sold -25.13% shares Q2 2022	share	0.44%	2.88M	N/A	$59.55	N/A	Sold -25.13% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.44% Portfolio value: 2.87M Avg. open price: $467.25 Current price: $422.3 P/L: -9.62% Bought +5.94% shares Q3 2022	share	0.44%	2.87M	$467.25	$422.3	-9.62%	Bought +5.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 2.87M Avg. open price: $168.08 Current price: $178.78 P/L: +6.36% Bought +9.74% shares Q3 2022	share	0.44%	2.87M	$168.08	$178.78	+6.36%	Bought +9.74% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.44% Portfolio value: 2.86M Avg. open price: $52.54 Current price: $50.89 P/L: -3.15% Sold -2.52% shares Q3 2022	share	0.44%	2.86M	$52.54	$50.89	-3.15%	Sold -2.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 2.77M Avg. open price: $135.01 Current price: $131.37 P/L: -2.70% Bought +23.14% shares Q3 2022	share	0.42%	2.77M	$135.01	$131.37	-2.70%	Bought +23.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: $210.4 Current price: $73.62 P/L: -65.01% Bought +3.55% shares Q3 2022	share	0.42%	2.75M	$210.4	$73.62	-65.01%	Bought +3.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.42% Portfolio value: 2.74M Avg. open price: $415.78 Current price: $557.21 P/L: +34.02% Bought +0.43% shares Q3 2022	share	0.42%	2.74M	$415.78	$557.21	+34.02%	Bought +0.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.41% Portfolio value: 2.68M Avg. open price: $393.03 Current price: $367.34 P/L: -6.54% Sold -0.40% shares Q3 2022	share	0.41%	2.68M	$393.03	$367.34	-6.54%	Sold -0.40% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.41% Portfolio value: 2.67M Avg. open price: $354.64 Current price: $315.47 P/L: -11.05% Bought +1.95% shares Q3 2022	share	0.41%	2.67M	$354.64	$315.47	-11.05%	Bought +1.95% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $199.74 Current price: $183.15 P/L: -8.31% Sold -58.03% shares Q3 2022	share	0.39%	2.58M	$199.74	$183.15	-8.31%	Sold -58.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 2.57M Avg. open price: $394.33 Current price: $334.28 P/L: -15.23% Bought +101.27% shares Q3 2022	share	0.39%	2.57M	$394.33	$334.28	-15.23%	Bought +101.27% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.36%	2.38M	N/A	$167.79	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 2.25M Avg. open price: $51.24 Current price: $43.08 P/L: -15.93% Bought +3.58% shares Q1 2022	share	0.34%	2.25M	$51.24	$43.08	-15.93%	Bought +3.58% shares Q1 2022
Residential Construction NVR, Inc. Portfolio share: 0.34% Portfolio value: 2.24M Avg. open price: $4,369.89 Current price: $4,649.98 P/L: +6.41% Bought +47.64% shares Q3 2022	share	0.34%	2.24M	$4,369.89	$4,649.98	+6.41%	Bought +47.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.99% shares Q3 2022	share	0.34%	2.22M	N/A	N/A	N/A	Bought +5.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 2.16M Avg. open price: $145.82 Current price: $149.09 P/L: +2.24% Bought +13.59% shares Q3 2022	share	0.33%	2.16M	$145.82	$149.09	+2.24%	Bought +13.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $275.65 Current price: $269.72 P/L: -2.15% Bought +3.47% shares Q3 2022	share	0.32%	2.11M	$275.65	$269.72	-2.15%	Bought +3.47% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 2M Avg. open price: $385.53 Current price: $490.67 P/L: +27.27% Bought +12.15% shares Q3 2022	share	0.30%	2M	$385.53	$490.67	+27.27%	Bought +12.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $62.14 Current price: $106.85 P/L: +71.95% Bought +4.88% shares Q3 2022	share	0.30%	1.99M	$62.14	$106.85	+71.95%	Bought +4.88% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.30% Portfolio value: 1.98M Avg. open price: $85.62 Current price: $123.19 P/L: +43.88% Bought +1.15% shares Q3 2022	share	0.30%	1.98M	$85.62	$123.19	+43.88%	Bought +1.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $191.06 Current price: $181.16 P/L: -5.18% Bought +15.49% shares Q3 2022	share	0.30%	1.97M	$191.06	$181.16	-5.18%	Bought +15.49% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $64.46 Current price: $86.3 P/L: +33.89% Bought +8.62% shares Q3 2022	share	0.30%	1.95M	$64.46	$86.3	+33.89%	Bought +8.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $57.06 Current price: $63.47 P/L: +11.24% Bought +13.24% shares Q3 2022	share	0.29%	1.93M	$57.06	$63.47	+11.24%	Bought +13.24% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.29% Portfolio value: 1.93M Avg. open price: $5.65 Current price: $5.95 P/L: +5.36% Sold -0.09% shares Q2 2022	share	0.29%	1.93M	$5.65	$5.95	+5.36%	Sold -0.09% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: $92.7 Current price: $102.17 P/L: +10.22% Bought +1.77% shares Q3 2022	share	0.28%	1.86M	$92.7	$102.17	+10.22%	Bought +1.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $280.85 Current price: $250.2 P/L: -10.91% Sold -0.34% shares Q3 2022	share	0.28%	1.83M	$280.85	$250.2	-10.91%	Sold -0.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $441.37 Current price: $400.01 P/L: -9.37% Bought +1.00% shares Q3 2022	share	0.28%	1.83M	$441.37	$400.01	-9.37%	Bought +1.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $423.68 Current price: $436.82 P/L: +3.10% Bought +2.02% shares Q3 2022	share	0.27%	1.79M	$423.68	$436.82	+3.10%	Bought +2.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: $102.9 Current price: $99.13 P/L: -3.66% Bought +13.94% shares Q3 2022	share	0.27%	1.77M	$102.9	$99.13	-3.66%	Bought +13.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 1.74M Avg. open price: $227.05 Current price: $285.01 P/L: +25.53% Bought +12.26% shares Q3 2022	share	0.27%	1.74M	$227.05	$285.01	+25.53%	Bought +12.26% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $91.45 Current price: $91.45 P/L: 0.00% Sold -4.91% shares Q3 2022	share	0.26%	1.73M	$91.45	$91.45	0.00%	Sold -4.91% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $9.71 Current price: $7.86 P/L: -19.05% Sold -0.37% shares Q3 2022	share	0.26%	1.68M	$9.71	$7.86	-19.05%	Sold -0.37% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 1.67M Avg. open price: $41.73 Current price: $43.66 P/L: +4.63% Bought +14.48% shares Q3 2022	share	0.26%	1.67M	$41.73	$43.66	+4.63%	Bought +14.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $45.07 Current price: $35.15 P/L: -22.02% Bought +49.98% shares Q3 2022	share	0.25%	1.66M	$45.07	$35.15	-22.02%	Bought +49.98% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $126.32 Current price: $184.92 P/L: +46.39% Bought +10.20% shares Q3 2022	share	0.25%	1.63M	$126.32	$184.92	+46.39%	Bought +10.20% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $225.94 Current price: $198.47 P/L: -12.16% Bought +1.23% shares Q3 2022	share	0.25%	1.63M	$225.94	$198.47	-12.16%	Bought +1.23% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $164.42 Current price: $188.93 P/L: +14.90% Sold -44.25% shares Q3 2022	share	0.25%	1.63M	$164.42	$188.93	+14.90%	Sold -44.25% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.25% Portfolio value: 1.62M Avg. open price: $196.56 Current price: $240.43 P/L: +22.32% Bought +78.54% shares Q3 2022	share	0.25%	1.62M	$196.56	$240.43	+22.32%	Bought +78.54% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.24% Portfolio value: 1.59M Avg. open price: N/A Current price: $136.9 P/L: N/A N/A Q3 2021	share	0.24%	1.59M	N/A	$136.9	N/A	N/A Q3 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $107.19 Current price: $95.38 P/L: -11.02% Bought +17.31% shares Q3 2022	share	0.24%	1.58M	$107.19	$95.38	-11.02%	Bought +17.31% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $8.32 Current price: $6.17 P/L: -25.83% Bought +0.89% shares Q2 2022	share	0.24%	1.55M	$8.32	$6.17	-25.83%	Bought +0.89% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Bought +40.00% shares Q3 2022	share	0.23%	1.50M	$90.97	$103.55	+13.83%	Bought +40.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $40.64 Current price: $31.08 P/L: -23.52% Bought +2.03% shares Q3 2022	share	0.23%	1.48M	$40.64	$31.08	-23.52%	Bought +2.03% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $447.11 Current price: $320.11 P/L: -28.41% Bought +3.32% shares Q3 2022	share	0.23%	1.48M	$447.11	$320.11	-28.41%	Bought +3.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $52.58 Current price: $37.07 P/L: -29.50% Bought +15.45% shares Q3 2022	share	0.22%	1.45M	$52.58	$37.07	-29.50%	Bought +15.45% shares Q3 2022
ISHARES INC Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.84% shares Q3 2022	share	0.21%	1.38M	N/A	N/A	N/A	Bought +1.84% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.21%	1.36M	N/A	$34.17	N/A	N/A Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: N/A Current price: $20.03 P/L: N/A N/A Q3 2022	share	0.20%	1.32M	N/A	$20.03	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $43.37 Current price: $50.73 P/L: +16.98% Bought +14.33% shares Q3 2022	share	0.20%	1.32M	$43.37	$50.73	+16.98%	Bought +14.33% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $59.56 Current price: $48.13 P/L: -19.19% Bought +1.96% shares Q3 2022	share	0.20%	1.32M	$59.56	$48.13	-19.19%	Bought +1.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $78.57 Current price: $59.27 P/L: -24.56% Bought +13.51% shares Q3 2022	share	0.20%	1.31M	$78.57	$59.27	-24.56%	Bought +13.51% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q4 2021	share	0.20%	1.31M	N/A	$94.25	N/A	N/A Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $304.28 Current price: $334.26 P/L: +9.85% Sold -6.03% shares Q3 2022	share	0.20%	1.30M	$304.28	$334.26	+9.85%	Sold -6.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $768.11 Current price: $712.76 P/L: -7.21% Bought +12.99% shares Q3 2022	share	0.20%	1.29M	$768.11	$712.76	-7.21%	Bought +12.99% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $36.6 Current price: $39.16 P/L: +6.99% Bought +12.95% shares Q3 2022	share	0.19%	1.26M	$36.6	$39.16	+6.99%	Bought +12.95% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: $152.79 Current price: $49.45 P/L: -67.64% Bought +3.36% shares Q3 2022	share	0.19%	1.24M	$152.79	$49.45	-67.64%	Bought +3.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: $78.28 Current price: $79.43 P/L: +1.47% Bought +12.84% shares Q3 2022	share	0.19%	1.24M	$78.28	$79.43	+1.47%	Bought +12.84% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: N/A Current price: $46.98 P/L: N/A N/A Q4 2021	share	0.19%	1.22M	N/A	$46.98	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q4 2021	share	0.19%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q4 2021
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $44.23 Current price: $40.57 P/L: -8.27% Bought +16.52% shares Q3 2022	share	0.18%	1.20M	$44.23	$40.57	-8.27%	Bought +16.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $135.21 Current price: $143.56 P/L: +6.17% Bought +2.80% shares Q3 2022	share	0.18%	1.17M	$135.21	$143.56	+6.17%	Bought +2.80% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $11.94 Current price: $11.21 P/L: -6.11% Bought +1.19% shares Q2 2022	share	0.17%	1.13M	$11.94	$11.21	-6.11%	Bought +1.19% shares Q2 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $5.86 Current price: $5.45 P/L: -7.00% Bought +1.37% shares Q2 2022	share	0.17%	1.10M	$5.86	$5.45	-7.00%	Bought +1.37% shares Q2 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $15.56 Current price: $12.63 P/L: -18.81% Bought +1.32% shares Q2 2022	share	0.17%	1.10M	$15.56	$12.63	-18.81%	Bought +1.32% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $211.12 Current price: $197.29 P/L: -6.55% Bought +1.50% shares Q3 2022	share	0.16%	1.07M	$211.12	$197.29	-6.55%	Bought +1.50% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $430.79 Current price: $323.51 P/L: -24.90% Sold -68.01% shares Q3 2022	share	0.16%	1.06M	$430.79	$323.51	-24.90%	Sold -68.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $353.99 Current price: $436.89 P/L: +23.42% Bought +5.48% shares Q3 2022	share	0.16%	1.04M	$353.99	$436.89	+23.42%	Bought +5.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $135.27 Current price: $147.41 P/L: +8.98% Bought +13.43% shares Q3 2022	share	0.16%	1.04M	$135.27	$147.41	+8.98%	Bought +13.43% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $7.9 Current price: $6.9 P/L: -12.66% Bought +1.41% shares Q2 2022	share	0.16%	1.02M	$7.9	$6.9	-12.66%	Bought +1.41% shares Q2 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $11.71 Current price: $9.02 P/L: -23.00% Bought +1.34% shares Q2 2022	share	0.16%	1.01M	$11.71	$9.02	-23.00%	Bought +1.34% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $158.09 Current price: $350.46 P/L: +121.69% Bought +1.59% shares Q3 2022	share	0.15%	1.00M	$158.09	$350.46	+121.69%	Bought +1.59% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.15% Portfolio value: 980K Avg. open price: $15.79 Current price: $12.94 P/L: -18.05% Bought +1.53% shares Q2 2022	share	0.15%	980K	$15.79	$12.94	-18.05%	Bought +1.53% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 975K Avg. open price: $197.5 Current price: $188.47 P/L: -4.57% Sold -30.17% shares Q3 2022	share	0.15%	975K	$197.5	$188.47	-4.57%	Sold -30.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 971K Avg. open price: $17.92 Current price: $18.56 P/L: +3.59% Bought +13.74% shares Q3 2022	share	0.15%	971K	$17.92	$18.56	+3.59%	Bought +13.74% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 960K Avg. open price: $38.09 Current price: $39.92 P/L: +4.79% Bought +13.75% shares Q3 2022	share	0.15%	960K	$38.09	$39.92	+4.79%	Bought +13.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 937K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -0.20% shares Q3 2022	share	0.14%	937K	$76.38	$62.16	-18.62%	Sold -0.20% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 924K Avg. open price: $142.62 Current price: $123.95 P/L: -13.09% Sold -6.05% shares Q3 2022	share	0.14%	924K	$142.62	$123.95	-13.09%	Sold -6.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 919K Avg. open price: $93.45 Current price: $95.15 P/L: +1.82% Sold -0.37% shares Q3 2022	share	0.14%	919K	$93.45	$95.15	+1.82%	Sold -0.37% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 911K Avg. open price: $29.62 Current price: $51.38 P/L: +73.46% Sold -6.57% shares Q3 2022	share	0.14%	911K	$29.62	$51.38	+73.46%	Sold -6.57% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 895K Avg. open price: $76.42 Current price: $68.29 P/L: -10.64% Sold -4.50% shares Q3 2022	share	0.14%	895K	$76.42	$68.29	-10.64%	Sold -4.50% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 888K Avg. open price: $67.2 Current price: $65.12 P/L: -3.10% Bought +13.58% shares Q3 2022	share	0.14%	888K	$67.2	$65.12	-3.10%	Bought +13.58% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.13% Portfolio value: 869K Avg. open price: $353.31 Current price: $249.28 P/L: -29.44% Sold -56.17% shares Q3 2022	share	0.13%	869K	$353.31	$249.28	-29.44%	Sold -56.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 863K Avg. open price: $57.09 Current price: $43.91 P/L: -23.08% Bought +0.30% shares Q3 2022	share	0.13%	863K	$57.09	$43.91	-23.08%	Bought +0.30% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.13% Portfolio value: 859K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.13%	859K	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.13% Portfolio value: 856K Avg. open price: $393.24 Current price: $460.83 P/L: +17.19% Bought +2.25% shares Q3 2022	share	0.13%	856K	$393.24	$460.83	+17.19%	Bought +2.25% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.13% Portfolio value: 838K Avg. open price: $34.17 Current price: $39.6 P/L: +15.89% Sold -55.33% shares Q3 2022	share	0.13%	838K	$34.17	$39.6	+15.89%	Sold -55.33% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.13% Portfolio value: 836K Avg. open price: $256.87 Current price: $167.24 P/L: -34.89% Sold -56.95% shares Q3 2022	share	0.13%	836K	$256.87	$167.24	-34.89%	Sold -56.95% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $94.73 Current price: $127.08 P/L: +34.15% Sold -2.40% shares Q3 2022	share	0.13%	832K	$94.73	$127.08	+34.15%	Sold -2.40% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $50.84 Current price: $42.59 P/L: -16.22% Bought +17.00% shares Q3 2022	share	0.13%	832K	$50.84	$42.59	-16.22%	Bought +17.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 828K Avg. open price: $48.79 Current price: $29.17 P/L: -40.22% Bought +22.83% shares Q3 2022	share	0.13%	828K	$48.79	$29.17	-40.22%	Bought +22.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 816K Avg. open price: $181.64 Current price: $124.63 P/L: -31.39% Bought +0.65% shares Q3 2022	share	0.12%	816K	$181.64	$124.63	-31.39%	Bought +0.65% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 800K Avg. open price: $64.78 Current price: $68.68 P/L: +6.03% Bought +9.12% shares Q2 2022	share	0.12%	800K	$64.78	$68.68	+6.03%	Bought +9.12% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 790K Avg. open price: $49.59 Current price: $40.26 P/L: -18.81% Bought +6.79% shares Q1 2022	share	0.12%	790K	$49.59	$40.26	-18.81%	Bought +6.79% shares Q1 2022
Asset Management Nuveen Minnesota Quality Municipal Income Fund Portfolio share: 0.12% Portfolio value: 786K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q2 2022	share	0.12%	786K	N/A	$11.62	N/A	N/A Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $243.79 Current price: $215.11 P/L: -11.77% Bought +3.33% shares Q3 2022	share	0.11%	726K	$243.79	$215.11	-11.77%	Bought +3.33% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.11% Portfolio value: 713K Avg. open price: $64.73 Current price: $62.48 P/L: -3.47% Bought +1.55% shares Q3 2022	share	0.11%	713K	$64.73	$62.48	-3.47%	Bought +1.55% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.11% Portfolio value: 700K Avg. open price: $175.05 Current price: $125.14 P/L: -28.51% Bought +1.57% shares Q3 2022	share	0.11%	700K	$175.05	$125.14	-28.51%	Bought +1.57% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 690K Avg. open price: N/A Current price: $321.11 P/L: N/A N/A Q4 2021	share	0.10%	690K	N/A	$321.11	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 684K Avg. open price: $163.09 Current price: $164.39 P/L: +0.80% Sold -2.71% shares Q2 2022	share	0.10%	684K	$163.09	$164.39	+0.80%	Sold -2.71% shares Q2 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 682K Avg. open price: $82.75 Current price: $76.56 P/L: -7.48% Bought +3.60% shares Q3 2022	share	0.10%	682K	$82.75	$76.56	-7.48%	Bought +3.60% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 674K Avg. open price: $17.96 Current price: $22.86 P/L: +27.31% Bought +4.23% shares Q3 2022	share	0.10%	674K	$17.96	$22.86	+27.31%	Bought +4.23% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.10% Portfolio value: 658K Avg. open price: $38.12 Current price: $47.14 P/L: +23.66% Bought +1.71% shares Q3 2022	share	0.10%	658K	$38.12	$47.14	+23.66%	Bought +1.71% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 645K Avg. open price: $107.7 Current price: $81.62 P/L: -24.22% Bought +5.48% shares Q3 2022	share	0.10%	645K	$107.7	$81.62	-24.22%	Bought +5.48% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 612K Avg. open price: $53.6 Current price: $57.4 P/L: +7.08% Bought +14.41% shares Q3 2022	share	0.09%	612K	$53.6	$57.4	+7.08%	Bought +14.41% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.70% shares Q3 2022	share	0.09%	604K	N/A	N/A	N/A	Bought +7.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 601K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -12.51% shares Q2 2022	share	0.09%	601K	N/A	$356.09	N/A	Sold -12.51% shares Q2 2022
Building Materials CRH plc Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $48.56 Current price: $39.86 P/L: -17.92% Sold -7.42% shares Q3 2022	share	0.09%	575K	$48.56	$39.86	-17.92%	Sold -7.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 573K Avg. open price: $392.25 Current price: $292.93 P/L: -25.32% Bought +7.06% shares Q3 2022	share	0.09%	573K	$392.25	$292.93	-25.32%	Bought +7.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $2,569.73 Current price: $99.48 P/L: -96.13% Sold -4.47% shares Q3 2022	share	0.09%	572K	$2,569.73	$99.48	-96.13%	Sold -4.47% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $65.67 Current price: $43.65 P/L: -33.53% Bought +13.79% shares Q2 2022	share	0.09%	564K	$65.67	$43.65	-33.53%	Bought +13.79% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $720.4 Current price: $601.13 P/L: -16.56% Sold -23.32% shares Q3 2022	share	0.09%	563K	$720.4	$601.13	-16.56%	Sold -23.32% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $14.7 Current price: $6.37 P/L: -56.66% Bought +9.58% shares Q3 2022	share	0.08%	556K	$14.7	$6.37	-56.66%	Bought +9.58% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $112.76 Current price: $116.7 P/L: +3.49% Sold -32.68% shares Q3 2022	share	0.08%	550K	$112.76	$116.7	+3.49%	Sold -32.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $151.17 Current price: $183.12 P/L: +21.14% Bought +0.62% shares Q3 2022	share	0.08%	527K	$151.17	$183.12	+21.14%	Bought +0.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $279.8 Current price: $320.08 P/L: +14.40% Sold -2.38% shares Q3 2022	share	0.08%	520K	$279.8	$320.08	+14.40%	Sold -2.38% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $71.94 Current price: $69.46 P/L: -3.45% Bought +3.66% shares Q3 2022	share	0.08%	514K	$71.94	$69.46	-3.45%	Bought +3.66% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $76.18 Current price: $81.78 P/L: +7.35% Sold -85.25% shares Q3 2022	share	0.08%	508K	$76.18	$81.78	+7.35%	Sold -85.25% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.08% Portfolio value: 506K Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -6.28% shares Q3 2022	share	0.08%	506K	N/A	$31.05	N/A	Sold -6.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $209.88 Current price: $191.4 P/L: -8.80% Bought +0.89% shares Q3 2022	share	0.08%	502K	$209.88	$191.4	-8.80%	Bought +0.89% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 500K Avg. open price: N/A Current price: $86.19 P/L: N/A N/A Q4 2021	share	0.08%	500K	N/A	$86.19	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $28.85 Current price: $35.04 P/L: +21.44% Sold -2.13% shares Q3 2022	share	0.07%	491K	$28.85	$35.04	+21.44%	Sold -2.13% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.07% Portfolio value: 481K Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q3 2022	share	0.07%	481K	N/A	$28.4	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $575.27 Current price: $616.85 P/L: +7.23% Bought +2.81% shares Q3 2022	share	0.07%	480K	$575.27	$616.85	+7.23%	Bought +2.81% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.07% Portfolio value: 479K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.07%	479K	N/A	$17.81	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 477K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -37.60% shares Q3 2022	share	0.07%	477K	N/A	$109.05	N/A	Sold -37.60% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $132.07 Current price: $110.27 P/L: -16.50% Sold -13.35% shares Q3 2022	share	0.07%	471K	$132.07	$110.27	-16.50%	Sold -13.35% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.07% Portfolio value: 469K Avg. open price: $27.64 Current price: $24.67 P/L: -10.74% Bought +6.55% shares Q3 2022	share	0.07%	469K	$27.64	$24.67	-10.74%	Bought +6.55% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $66.6 Current price: $25.57 P/L: -61.61% Bought +15.10% shares Q4 2021	share	0.07%	450K	$66.6	$25.57	-61.61%	Bought +15.10% shares Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $684.96 Current price: $843.1 P/L: +23.09% Bought +5.35% shares Q2 2022	share	0.07%	443K	$684.96	$843.1	+23.09%	Bought +5.35% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 438K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q4 2021	share	0.07%	438K	N/A	$32.95	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $256.96 Current price: $228.45 P/L: -11.09% Bought +4.73% shares Q2 2022	share	0.07%	427K	$256.96	$228.45	-11.09%	Bought +4.73% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 420K Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q4 2021	share	0.06%	420K	N/A	$67.85	N/A	Sold -100.00% shares Q4 2021
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 420K Avg. open price: N/A Current price: $46.43 P/L: N/A N/A Q3 2021	share	0.06%	420K	N/A	$46.43	N/A	N/A Q3 2021
Etho Climate Leadership U.S. ETF Portfolio share: 0.06% Portfolio value: 419K Avg. open price: N/A Current price: $52.04 P/L: N/A N/A Q4 2021	share	0.06%	419K	N/A	$52.04	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $73.58 Current price: $81.24 P/L: +10.41% Bought +1.21% shares Q3 2022	share	0.06%	409K	$73.58	$81.24	+10.41%	Bought +1.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 395K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -26.78% shares Q2 2022	share	0.06%	395K	N/A	$219.88	N/A	Sold -26.78% shares Q2 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 379K Avg. open price: N/A Current price: $96.14 P/L: N/A Sold -100.00% shares Q4 2021	share	0.06%	379K	N/A	$96.14	N/A	Sold -100.00% shares Q4 2021
HEICO CORP NEW Portfolio share: 0.06% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.50% shares Q3 2022	share	0.06%	376K	N/A	N/A	N/A	Bought +5.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $59.39 Current price: $49.33 P/L: -16.94% Sold -0.25% shares Q3 2022	share	0.06%	372K	$59.39	$49.33	-16.94%	Sold -0.25% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $390.19 Current price: $133.61 P/L: -65.76% Sold -10.89% shares Q3 2022	share	0.06%	369K	$390.19	$133.61	-65.76%	Sold -10.89% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $87.13 Current price: $139.14 P/L: +59.69% Bought +4.98% shares Q3 2022	share	0.06%	363K	$87.13	$139.14	+59.69%	Bought +4.98% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: N/A Current price: $81.52 P/L: N/A N/A	share	0.05%	361K	N/A	$81.52	N/A	N/A
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $41.06 Current price: $49.57 P/L: +20.74% Bought +2.59% shares Q3 2022	share	0.05%	360K	$41.06	$49.57	+20.74%	Bought +2.59% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $2.91 Current price: $3.01 P/L: +3.42% Bought +4.26% shares Q3 2022	share	0.05%	360K	$2.91	$3.01	+3.42%	Bought +4.26% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $86.06 Current price: $77.73 P/L: -9.68% Bought +3.07% shares Q2 2022	share	0.05%	359K	$86.06	$77.73	-9.68%	Bought +3.07% shares Q2 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $5.84 Current price: $5.76 P/L: -1.35% Bought +3.55% shares Q3 2022	share	0.05%	355K	$5.84	$5.76	-1.35%	Bought +3.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $438.91 Current price: $488.66 P/L: +11.33% Sold -2.21% shares Q3 2022	share	0.05%	355K	$438.91	$488.66	+11.33%	Sold -2.21% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $306.32 Current price: $293.52 P/L: -4.18% Bought +2.89% shares Q1 2022	share	0.05%	335K	$306.32	$293.52	-4.18%	Bought +2.89% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $70.98 Current price: $54.04 P/L: -23.87% Sold -7.06% shares Q2 2022	share	0.05%	332K	$70.98	$54.04	-23.87%	Sold -7.06% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.05%	327K	N/A	$7.15	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $128.42 Current price: $126.7 P/L: -1.34% Bought +4.43% shares Q3 2022	share	0.05%	326K	$128.42	$126.7	-1.34%	Bought +4.43% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $69.24 Current price: $68.39 P/L: -1.23% Bought +4.37% shares Q3 2022	share	0.05%	318K	$69.24	$68.39	-1.23%	Bought +4.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $153.87 Current price: $95.93 P/L: -37.65% Sold -6.88% shares Q3 2022	share	0.05%	316K	$153.87	$95.93	-37.65%	Sold -6.88% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $21.52 Current price: $21 P/L: -2.42% Sold -0.77% shares Q3 2022	share	0.05%	306K	$21.52	$21	-2.42%	Sold -0.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $245.55 Current price: $271.59 P/L: +10.60% Sold -66.12% shares Q3 2022	share	0.05%	298K	$245.55	$271.59	+10.60%	Sold -66.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $144.21 Current price: $163.96 P/L: +13.70% Bought +0.27% shares Q3 2022	share	0.05%	297K	$144.21	$163.96	+13.70%	Bought +0.27% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $137.6 Current price: $179 P/L: +30.09% Bought +1.74% shares Q3 2022	share	0.04%	295K	$137.6	$179	+30.09%	Bought +1.74% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $304.52 Current price: $340.03 P/L: +11.66% Bought +3.30% shares Q3 2021	share	0.04%	288K	$304.52	$340.03	+11.66%	Bought +3.30% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $192.13 Current price: $232.57 P/L: +21.05% Sold -12.38% shares Q3 2022	share	0.04%	287K	$192.13	$232.57	+21.05%	Sold -12.38% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $306.71 Current price: $196.64 P/L: -35.89% Sold -8.47% shares Q3 2022	share	0.04%	287K	$306.71	$196.64	-35.89%	Sold -8.47% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $1,301.93 Current price: $1,304.62 P/L: +0.21% Bought +2.75% shares Q3 2022	share	0.04%	284K	$1,301.93	$1,304.62	+0.21%	Bought +2.75% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $109.4 Current price: $91.43 P/L: -16.42% Sold -36.53% shares Q3 2022	share	0.04%	271K	$109.4	$91.43	-16.42%	Sold -36.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $361.98 Current price: $287.73 P/L: -20.51% Sold -30.71% shares Q3 2022	share	0.04%	268K	$361.98	$287.73	-20.51%	Sold -30.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $83.85 Current price: $110.01 P/L: +31.19% Bought +1.11% shares Q3 2022	share	0.04%	267K	$83.85	$110.01	+31.19%	Bought +1.11% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $124.88 Current price: $67.39 P/L: -46.03% Bought +2.40% shares Q3 2022	share	0.04%	257K	$124.88	$67.39	-46.03%	Bought +2.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $155.73 Current price: $176.56 P/L: +13.38% Bought +6.68% shares Q3 2022	share	0.04%	250K	$155.73	$176.56	+13.38%	Bought +6.68% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $67.28 Current price: $44.12 P/L: -34.42% Bought +5.68% shares Q3 2022	share	0.04%	248K	$67.28	$44.12	-34.42%	Bought +5.68% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $141.53 Current price: $52.35 P/L: -63.01% Sold -11.81% shares Q3 2022	share	0.04%	239K	$141.53	$52.35	-63.01%	Sold -11.81% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q1 2022	share	0.04%	238K	N/A	$327.39	N/A	N/A Q1 2022

Showing TOP 250 MARKS GROUP WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARKS GROUP WEALTH MANAGEMENT, INC?

The biggest position of the MARKS GROUP WEALTH MANAGEMENT, INC is iShares Gold Trust (IAU) with 3.58% portfolio share worth of 23.49M US dollars.

Top 5 MARKS GROUP WEALTH MANAGEMENT's holdings represent 10.42% of the portfolio:

iShares Gold Trust (IAU) – 3.58%
UnitedHealth Group Incorporated (UNH) – 1.93%
Alphabet Inc. (GOOG) – 1.91%
Stryker Corporation (SYK) – 1.69%
Intercontinental Exchange, Inc. (ICE) – 1.32%

Who is the portfolio manager of MARKS GROUP WEALTH MANAGEMENT, INC?

The portfolio manager of the MARKS GROUP WEALTH MANAGEMENT, INC is .

What is the total asset value of the MARKS GROUP WEALTH MANAGEMENT, INC portfolio?

MARKS GROUP WEALTH MANAGEMENT, INC total asset value (portfolio value) is 657.14M US dollars.

Who is ?

is the portfolio manager of the MARKS GROUP WEALTH MANAGEMENT, INC.

What is (MARKS GROUP WEALTH MANAGEMENT, INC) fund performance?

MARKS GROUP WEALTH MANAGEMENT's quarterly performance is -30.11%, annualy -73.76%.

What is the MARKS GROUP WEALTH MANAGEMENT, INC CIK?

MARKS GROUP WEALTH MANAGEMENT's Central Index Key is 0001802473 .