NEWEDGE WEALTH, LLC Holdings

NEWEDGE WEALTH, LLC is an investment fund managing more than 2.11B US dollars. The largest holdings include Microsoft, Apple and Blackstone. In Q3 2022 the fund bought assets of total value of 172.91M US dollars and sold assets of total value of 259.7M US dollars.

$2.11B

portfolio value

-31.15%

quarter

-131.22%

1 year

NEWEDGE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	682228000	6518000
Q2 2021	418210000	115639000
Q3 2021	439397000	58867000
Q4 2021	809650000	113641000
Q1 2022	143588000	269243000
Q2 2022	314797000	364096000
Q3 2022	172905000	259698000

NEWEDGE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.64% Portfolio value: 76.92M Avg. open price: $253.73 Current price: $250.2 P/L: -1.39% Bought +8.75% shares Q3 2022	share	3.64%	76.92M	$253.73	$250.2	-1.39%	Bought +8.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.33% Portfolio value: 70.44M Avg. open price: $142.61 Current price: $146.61 P/L: +2.80% Bought +21.31% shares Q3 2022	share	3.33%	70.44M	$142.61	$146.61	+2.80%	Bought +21.31% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.92% Portfolio value: 61.83M Avg. open price: $112.79 Current price: $81.97 P/L: -27.32% Bought +20.98% shares Q3 2022	share	2.92%	61.83M	$112.79	$81.97	-27.32%	Bought +20.98% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 2.14% Portfolio value: 45.19M Avg. open price: $80.69 Current price: $55.29 P/L: -31.48% Sold -5.03% shares Q3 2022	share	2.14%	45.19M	$80.69	$55.29	-31.48%	Sold -5.03% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 2.09% Portfolio value: 44.09M Avg. open price: $73.49 Current price: $29.48 P/L: -59.89% Bought +7.27% shares Q3 2022	share	2.09%	44.09M	$73.49	$29.48	-59.89%	Bought +7.27% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 1.96% Portfolio value: 41.37M Avg. open price: $19.57 Current price: $7.87 P/L: -59.80% Bought +18.01% shares Q3 2022	share	1.96%	41.37M	$19.57	$7.87	-59.80%	Bought +18.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.82% Portfolio value: 38.58M Avg. open price: $388.54 Current price: $400.01 P/L: +2.95% Sold -2.98% shares Q3 2022	share	1.82%	38.58M	$388.54	$400.01	+2.95%	Sold -2.98% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.80% Portfolio value: 37.98M Avg. open price: $75.23 Current price: $66.83 P/L: -11.17% Bought +2.63% shares Q3 2022	share	1.80%	37.98M	$75.23	$66.83	-11.17%	Bought +2.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.75% Portfolio value: 37.08M Avg. open price: $126.04 Current price: $143.56 P/L: +13.90% Bought +0.15% shares Q3 2022	share	1.75%	37.08M	$126.04	$143.56	+13.90%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 33.57M Avg. open price: $2,359.91 Current price: $99.48 P/L: -95.78% Bought +12.02% shares Q3 2022	share	1.59%	33.57M	$2,359.91	$99.48	-95.78%	Bought +12.02% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 1.57% Portfolio value: 33.20M Avg. open price: $87.14 Current price: $112.88 P/L: +29.54% Sold -0.75% shares Q3 2022	share	1.57%	33.20M	$87.14	$112.88	+29.54%	Sold -0.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.47% Portfolio value: 31.08M Avg. open price: $256.03 Current price: $228.12 P/L: -10.90% Sold -1.44% shares Q3 2022	share	1.47%	31.08M	$256.03	$228.12	-10.90%	Sold -1.44% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.36% Portfolio value: 28.74M Avg. open price: $25.67 Current price: $42.25 P/L: +64.59% Bought +10.70% shares Q3 2022	share	1.36%	28.74M	$25.67	$42.25	+64.59%	Bought +10.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.31% Portfolio value: 27.77M Avg. open price: $395.93 Current price: $535.04 P/L: +35.14% Sold -5.51% shares Q3 2022	share	1.31%	27.77M	$395.93	$535.04	+35.14%	Sold -5.51% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 1.19% Portfolio value: 25.06M Avg. open price: $17.08 Current price: $13.96 P/L: -18.28% Bought +8.70% shares Q3 2022	share	1.19%	25.06M	$17.08	$13.96	-18.28%	Bought +8.70% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.13% Portfolio value: 23.91M Avg. open price: $33.51 Current price: $29.78 P/L: -11.13% Bought +51.91% shares Q3 2022	share	1.13%	23.91M	$33.51	$29.78	-11.13%	Bought +51.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 23.80M Avg. open price: $3,268.91 Current price: $91.02 P/L: -97.22% Sold -1.78% shares Q3 2022	share	1.13%	23.80M	$3,268.91	$91.02	-97.22%	Sold -1.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 21.76M Avg. open price: $284.89 Current price: $320.08 P/L: +12.35% Sold -4.42% shares Q3 2022	share	1.03%	21.76M	$284.89	$320.08	+12.35%	Sold -4.42% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.02% Portfolio value: 21.66M Avg. open price: $2,061.47 Current price: $2,526.92 P/L: +22.58% Bought +11.30% shares Q3 2022	share	1.02%	21.66M	$2,061.47	$2,526.92	+22.58%	Bought +11.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.02% Portfolio value: 21.63M Avg. open price: $238.7 Current price: $211.89 P/L: -11.23% Bought +2.53% shares Q3 2022	share	1.02%	21.63M	$238.7	$211.89	-11.23%	Bought +2.53% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.00% Portfolio value: 21.18M Avg. open price: $217.24 Current price: $191.4 P/L: -11.90% Bought +1.17% shares Q3 2022	share	1.00%	21.18M	$217.24	$191.4	-11.90%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 21.10M Avg. open price: $52.11 Current price: $50.73 P/L: -2.65% Bought +10.53% shares Q3 2022	share	1.00%	21.10M	$52.11	$50.73	-2.65%	Bought +10.53% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.97% Portfolio value: 20.49M Avg. open price: $64.79 Current price: $60.85 P/L: -6.08% Sold -31.13% shares Q3 2022	share	0.97%	20.49M	$64.79	$60.85	-6.08%	Sold -31.13% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.83% Portfolio value: 17.64M Avg. open price: $49.6 Current price: $40.26 P/L: -18.83% Bought +1.47% shares Q3 2022	share	0.83%	17.64M	$49.6	$40.26	-18.83%	Bought +1.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.83% Portfolio value: 17.49M Avg. open price: $95.22 Current price: $99.28 P/L: +4.26% Bought +99.23% shares Q3 2022	share	0.83%	17.49M	$95.22	$99.28	+4.26%	Bought +99.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.80% Portfolio value: 16.86M Avg. open price: $216.83 Current price: $133.93 P/L: -38.23% Sold -1.61% shares Q3 2022	share	0.80%	16.86M	$216.83	$133.93	-38.23%	Sold -1.61% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.79% Portfolio value: 16.78M Avg. open price: $157.34 Current price: $188.93 P/L: +20.08% Sold -14.16% shares Q3 2022	share	0.79%	16.78M	$157.34	$188.93	+20.08%	Sold -14.16% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.77% Portfolio value: 16.25M Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	0.77%	16.25M	N/A	$62.68	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 16.18M Avg. open price: $164.01 Current price: $178.78 P/L: +9.00% Bought +10.32% shares Q3 2022	share	0.77%	16.18M	$164.01	$178.78	+9.00%	Bought +10.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.74% Portfolio value: 15.63M Avg. open price: $290.41 Current price: $369.29 P/L: +27.16% Bought +11.61% shares Q3 2022	share	0.74%	15.63M	$290.41	$369.29	+27.16%	Bought +11.61% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.74% Portfolio value: 15.63M Avg. open price: $30.93 Current price: $33.34 P/L: +7.79% Bought +740.42% shares Q3 2022	share	0.74%	15.63M	$30.93	$33.34	+7.79%	Bought +740.42% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.73% Portfolio value: 15.45M Avg. open price: $16.25 Current price: $20.05 P/L: +23.42% Bought +2.09% shares Q3 2022	share	0.73%	15.45M	$16.25	$20.05	+23.42%	Bought +2.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.72% Portfolio value: 15.24M Avg. open price: $78.16 Current price: $75.35 P/L: -3.59% Bought +94.96% shares Q3 2022	share	0.72%	15.24M	$78.16	$75.35	-3.59%	Bought +94.96% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.71% Portfolio value: 14.93M Avg. open price: $31.06 Current price: $22.76 P/L: -26.72% Bought +5.70% shares Q3 2022	share	0.71%	14.93M	$31.06	$22.76	-26.72%	Bought +5.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 14.85M Avg. open price: $219.52 Current price: $213.68 P/L: -2.66% Sold -3.20% shares Q3 2022	share	0.70%	14.85M	$219.52	$213.68	-2.66%	Sold -3.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.70% Portfolio value: 14.79M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +11.52% shares Q3 2022	share	0.70%	14.79M	$39.17	$43.66	+11.46%	Bought +11.52% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.68% Portfolio value: 14.32M Avg. open price: $84.32 Current price: $37.57 P/L: -55.44% Sold -39.31% shares Q3 2022	share	0.68%	14.32M	$84.32	$37.57	-55.44%	Sold -39.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.67% Portfolio value: 14.24M Avg. open price: $538.11 Current price: $843.1 P/L: +56.68% Bought +13.76% shares Q3 2022	share	0.67%	14.24M	$538.11	$843.1	+56.68%	Bought +13.76% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.67% Portfolio value: 14.18M Avg. open price: $60.42 Current price: $57.81 P/L: -4.31% Bought +59.66% shares Q3 2022	share	0.67%	14.18M	$60.42	$57.81	-4.31%	Bought +59.66% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.67% Portfolio value: 14.17M Avg. open price: $21.42 Current price: $27.7 P/L: +29.31% Bought +1002.21% shares Q3 2022	share	0.67%	14.17M	$21.42	$27.7	+29.31%	Bought +1002.21% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.65% Portfolio value: 13.67M Avg. open price: $65.17 Current price: $59.08 P/L: -9.35% Bought +37.21% shares Q3 2022	share	0.65%	13.67M	$65.17	$59.08	-9.35%	Bought +37.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 13.47M Avg. open price: $209.76 Current price: $122.43 P/L: -41.63% Bought +2.17% shares Q3 2022	share	0.64%	13.47M	$209.76	$122.43	-41.63%	Bought +2.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 13.28M Avg. open price: $142.74 Current price: $149.09 P/L: +4.45% Bought +10.30% shares Q3 2022	share	0.63%	13.28M	$142.74	$149.09	+4.45%	Bought +10.30% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.63% Portfolio value: 13.26M Avg. open price: $44.43 Current price: $57.13 P/L: +28.59% Bought +11.34% shares Q3 2022	share	0.63%	13.26M	$44.43	$57.13	+28.59%	Bought +11.34% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.62% Portfolio value: 13.12M Avg. open price: $31.96 Current price: $36.09 P/L: +12.93% Bought +13.40% shares Q3 2022	share	0.62%	13.12M	$31.96	$36.09	+12.93%	Bought +13.40% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.62% Portfolio value: 13.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.86% shares Q3 2022	share	0.62%	13.05M	N/A	N/A	N/A	Sold -12.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 12.93M Avg. open price: $54.7 Current price: $63.47 P/L: +16.04% Bought +7.01% shares Q3 2022	share	0.61%	12.93M	$54.7	$63.47	+16.04%	Bought +7.01% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.61% Portfolio value: 12.90M Avg. open price: $635.73 Current price: $755.45 P/L: +18.83% Bought +11.05% shares Q3 2022	share	0.61%	12.90M	$635.73	$755.45	+18.83%	Bought +11.05% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.59% Portfolio value: 12.51M Avg. open price: $102.73 Current price: $89.45 P/L: -12.92% Sold -0.04% shares Q3 2022	share	0.59%	12.51M	$102.73	$89.45	-12.92%	Sold -0.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.58% Portfolio value: 12.29M Avg. open price: $225.11 Current price: $271.59 P/L: +20.65% Bought +5.55% shares Q3 2022	share	0.58%	12.29M	$225.11	$271.59	+20.65%	Bought +5.55% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.58% Portfolio value: 12.19M Avg. open price: $479.16 Current price: $376.07 P/L: -21.52% Bought +4.61% shares Q3 2022	share	0.58%	12.19M	$479.16	$376.07	-21.52%	Bought +4.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 12.12M Avg. open price: $140.01 Current price: $131.37 P/L: -6.17% Bought +0.44% shares Q3 2022	share	0.57%	12.12M	$140.01	$131.37	-6.17%	Bought +0.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.57% Portfolio value: 11.95M Avg. open price: $161.46 Current price: $156.13 P/L: -3.30% Bought +0.02% shares Q3 2022	share	0.57%	11.95M	$161.46	$156.13	-3.30%	Bought +0.02% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.56% Portfolio value: 11.93M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.56%	11.93M	N/A	$221.21	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.53% Portfolio value: 11.21M Avg. open price: $179.47 Current price: $206.18 P/L: +14.88% Bought +10.50% shares Q3 2022	share	0.53%	11.21M	$179.47	$206.18	+14.88%	Bought +10.50% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.52% Portfolio value: 11.04M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +4028.17% shares Q3 2022	share	0.52%	11.04M	$319.08	$388.57	+21.78%	Bought +4028.17% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 10.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.98% shares Q3 2022	share	0.52%	10.90M	N/A	N/A	N/A	Sold -6.98% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 10.58M Avg. open price: $306.15 Current price: $292.93 P/L: -4.32% Sold -27.68% shares Q3 2022	share	0.50%	10.58M	$306.15	$292.93	-4.32%	Sold -27.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.47% Portfolio value: 9.98M Avg. open price: $216.62 Current price: $211.06 P/L: -2.57% Bought +5.55% shares Q3 2022	share	0.47%	9.98M	$216.62	$211.06	-2.57%	Bought +5.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 9.89M Avg. open price: $240.7 Current price: $215.67 P/L: -10.40% Bought +10.78% shares Q3 2022	share	0.47%	9.89M	$240.7	$215.67	-10.40%	Bought +10.78% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.47% Portfolio value: 9.87M Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q3 2022	share	0.47%	9.87M	N/A	$12.94	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.46% Portfolio value: 9.74M Avg. open price: $15.27 Current price: $7.44 P/L: -51.28% Bought +13.67% shares Q3 2022	share	0.46%	9.74M	$15.27	$7.44	-51.28%	Bought +13.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 9.59M Avg. open price: $496.54 Current price: $334.28 P/L: -32.68% Bought +6.39% shares Q3 2022	share	0.45%	9.59M	$496.54	$334.28	-32.68%	Bought +6.39% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 9.54M Avg. open price: $60.28 Current price: $50.11 P/L: -16.87% Sold -45.64% shares Q3 2022	share	0.45%	9.54M	$60.28	$50.11	-16.87%	Sold -45.64% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 9.25M Avg. open price: $49.8 Current price: $87.63 P/L: +75.95% Bought +1.00% shares Q3 2022	share	0.44%	9.25M	$49.8	$87.63	+75.95%	Bought +1.00% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.43% Portfolio value: 9.14M Avg. open price: $28.22 Current price: $32.26 P/L: +14.30% Sold -2.45% shares Q3 2022	share	0.43%	9.14M	$28.22	$32.26	+14.30%	Sold -2.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 9.08M Avg. open price: $472.04 Current price: $488.66 P/L: +3.52% Bought +12.85% shares Q3 2022	share	0.43%	9.08M	$472.04	$488.66	+3.52%	Bought +12.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 9.03M Avg. open price: $193.16 Current price: $181.16 P/L: -6.21% Bought +8.16% shares Q3 2022	share	0.43%	9.03M	$193.16	$181.16	-6.21%	Bought +8.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 9.03M Avg. open price: $364.66 Current price: $490.67 P/L: +34.55% Bought +3.30% shares Q3 2022	share	0.43%	9.03M	$364.66	$490.67	+34.55%	Bought +3.30% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.42% Portfolio value: 8.90M Avg. open price: $173.41 Current price: $51.67 P/L: -70.20% Bought +12.18% shares Q3 2022	share	0.42%	8.90M	$173.41	$51.67	-70.20%	Bought +12.18% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 8.88M Avg. open price: $61.78 Current price: $48.11 P/L: -22.12% Sold -11.46% shares Q3 2022	share	0.42%	8.88M	$61.78	$48.11	-22.12%	Sold -11.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 8.41M Avg. open price: $228.64 Current price: $285.01 P/L: +24.65% Bought +1.53% shares Q3 2022	share	0.40%	8.41M	$228.64	$285.01	+24.65%	Bought +1.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 8.27M Avg. open price: $227.67 Current price: $199.98 P/L: -12.16% Sold -19.87% shares Q3 2022	share	0.39%	8.27M	$227.67	$199.98	-12.16%	Sold -19.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.39% Portfolio value: 8.24M Avg. open price: $83.96 Current price: $134.14 P/L: +59.77% Sold -20.24% shares Q3 2022	share	0.39%	8.24M	$83.96	$134.14	+59.77%	Sold -20.24% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.39% Portfolio value: 8.17M Avg. open price: $87.74 Current price: $64.89 P/L: -26.04% Sold -2.23% shares Q3 2022	share	0.39%	8.17M	$87.74	$64.89	-26.04%	Sold -2.23% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.38% Portfolio value: 8.09M Avg. open price: $78.13 Current price: $87.25 P/L: +11.67% Bought +11.54% shares Q3 2022	share	0.38%	8.09M	$78.13	$87.25	+11.67%	Bought +11.54% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.38% Portfolio value: 8.05M Avg. open price: $88.42 Current price: $90.96 P/L: +2.87% Bought +9.51% shares Q3 2022	share	0.38%	8.05M	$88.42	$90.96	+2.87%	Bought +9.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 7.95M Avg. open price: $92.25 Current price: $103.55 P/L: +12.25% Bought +4.45% shares Q3 2022	share	0.38%	7.95M	$92.25	$103.55	+12.25%	Bought +4.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 7.79M Avg. open price: $146.89 Current price: $163.96 P/L: +11.62% Bought +0.10% shares Q3 2022	share	0.37%	7.79M	$146.89	$163.96	+11.62%	Bought +0.10% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.37% Portfolio value: 7.77M Avg. open price: $32.72 Current price: $33.03 P/L: +0.94% Bought +11.27% shares Q3 2022	share	0.37%	7.77M	$32.72	$33.03	+0.94%	Bought +11.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 7.74M Avg. open price: $332.73 Current price: $356.09 P/L: +7.02% Bought +144.70% shares Q3 2022	share	0.37%	7.74M	$332.73	$356.09	+7.02%	Bought +144.70% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.35% Portfolio value: 7.30M Avg. open price: $17.95 Current price: $16.73 P/L: -6.79% Bought +11.05% shares Q3 2022	share	0.35%	7.30M	$17.95	$16.73	-6.79%	Bought +11.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.35% Portfolio value: 7.29M Avg. open price: $241.61 Current price: $267.97 P/L: +10.91% Sold -6.97% shares Q3 2022	share	0.35%	7.29M	$241.61	$267.97	+10.91%	Sold -6.97% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 7.00M Avg. open price: $214.8 Current price: $187.99 P/L: -12.48% Sold -0.62% shares Q3 2022	share	0.33%	7.00M	$214.8	$187.99	-12.48%	Sold -0.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 6.88M Avg. open price: $204.23 Current price: $215.6 P/L: +5.57% Bought +10.76% shares Q3 2022	share	0.33%	6.88M	$204.23	$215.6	+5.57%	Bought +10.76% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.31% Portfolio value: 6.52M Avg. open price: $41.42 Current price: $40.84 P/L: -1.39% Bought +12.66% shares Q3 2022	share	0.31%	6.52M	$41.42	$40.84	-1.39%	Bought +12.66% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.30% Portfolio value: 6.25M Avg. open price: $38.45 Current price: $43.97 P/L: +14.34% Bought +13.16% shares Q3 2022	share	0.30%	6.25M	$38.45	$43.97	+14.34%	Bought +13.16% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 6.17M Avg. open price: $100.52 Current price: $109.19 P/L: +8.63% Sold -0.66% shares Q3 2022	share	0.29%	6.17M	$100.52	$109.19	+8.63%	Sold -0.66% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 6.03M Avg. open price: $138.65 Current price: $133.11 P/L: -3.99% Sold -2.62% shares Q3 2022	share	0.29%	6.03M	$138.65	$133.11	-3.99%	Sold -2.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 6.01M Avg. open price: $286.66 Current price: $334.26 P/L: +16.61% Bought +2.80% shares Q3 2022	share	0.28%	6.01M	$286.66	$334.26	+16.61%	Bought +2.80% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 6.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q3 2022	share	0.28%	6.01M	N/A	N/A	N/A	Sold -1.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 5.98M Avg. open price: $157.31 Current price: $176.56 P/L: +12.23% Bought +9.42% shares Q3 2022	share	0.28%	5.98M	$157.31	$176.56	+12.23%	Bought +9.42% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.28% Portfolio value: 5.89M Avg. open price: $279.9 Current price: $317.6 P/L: +13.47% Bought +409.02% shares Q3 2022	share	0.28%	5.89M	$279.9	$317.6	+13.47%	Bought +409.02% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.27% Portfolio value: 5.62M Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -0.03% shares Q3 2022	share	0.27%	5.62M	N/A	$2,538	N/A	Sold -0.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.26% Portfolio value: 5.54M Avg. open price: $132.99 Current price: $150.01 P/L: +12.80% Bought +9.72% shares Q3 2022	share	0.26%	5.54M	$132.99	$150.01	+12.80%	Bought +9.72% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 5.46M Avg. open price: $127.93 Current price: $138.43 P/L: +8.21% Bought +291.08% shares Q3 2022	share	0.26%	5.46M	$127.93	$138.43	+8.21%	Bought +291.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.91% shares Q1 2022	share	0.25%	5.28M	N/A	N/A	N/A	Sold -40.91% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 5.15M Avg. open price: $2,794.81 Current price: $99.87 P/L: -96.43% Sold -6.81% shares Q3 2022	share	0.24%	5.15M	$2,794.81	$99.87	-96.43%	Sold -6.81% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 5.12M Avg. open price: $403.08 Current price: $340.6 P/L: -15.50% Sold -0.01% shares Q3 2022	share	0.24%	5.12M	$403.08	$340.6	-15.50%	Sold -0.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 5.09M Avg. open price: $46.71 Current price: $43.08 P/L: -7.77% Sold -14.75% shares Q3 2022	share	0.24%	5.09M	$46.71	$43.08	-7.77%	Sold -14.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 5.08M Avg. open price: $62.55 Current price: $87.98 P/L: +40.65% Sold -22.12% shares Q3 2022	share	0.24%	5.08M	$62.55	$87.98	+40.65%	Sold -22.12% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 4.97M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.24%	4.97M	N/A	$78.74	N/A	N/A Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.23% Portfolio value: 4.75M Avg. open price: $138.22 Current price: $169.86 P/L: +22.89% Bought +6.15% shares Q3 2022	share	0.23%	4.75M	$138.22	$169.86	+22.89%	Bought +6.15% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.22% Portfolio value: 4.64M Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q3 2022	share	0.22%	4.64M	N/A	$28.22	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 4.59M Avg. open price: $171.55 Current price: $177.39 P/L: +3.40% Bought +0.92% shares Q3 2022	share	0.22%	4.59M	$171.55	$177.39	+3.40%	Bought +0.92% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	0.22%	4.56M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 4.55M Avg. open price: $398.98 Current price: $367.34 P/L: -7.93% Bought +1.29% shares Q3 2022	share	0.22%	4.55M	$398.98	$367.34	-7.93%	Bought +1.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 4.47M Avg. open price: $167.72 Current price: $183.12 P/L: +9.18% Bought +3.79% shares Q3 2022	share	0.21%	4.47M	$167.72	$183.12	+9.18%	Bought +3.79% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.20% Portfolio value: 4.32M Avg. open price: $25.52 Current price: $22.45 P/L: -12.02% Sold -2.23% shares Q3 2022	share	0.20%	4.32M	$25.52	$22.45	-12.02%	Sold -2.23% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.20% Portfolio value: 4.32M Avg. open price: $82.24 Current price: $102.26 P/L: +24.34% Bought +9.41% shares Q3 2022	share	0.20%	4.32M	$82.24	$102.26	+24.34%	Bought +9.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 4.28M Avg. open price: $115.67 Current price: $106.17 P/L: -8.21% Sold -37.36% shares Q3 2022	share	0.20%	4.28M	$115.67	$106.17	-8.21%	Sold -37.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 4.27M Avg. open price: $116.66 Current price: $105.38 P/L: -9.67% Bought +12.88% shares Q3 2022	share	0.20%	4.27M	$116.66	$105.38	-9.67%	Bought +12.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 4.26M Avg. open price: $81.64 Current price: $110.01 P/L: +34.76% Sold -14.35% shares Q3 2022	share	0.20%	4.26M	$81.64	$110.01	+34.76%	Sold -14.35% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 4.23M Avg. open price: $179.86 Current price: $138.62 P/L: -22.93% Sold -15.19% shares Q3 2022	share	0.20%	4.23M	$179.86	$138.62	-22.93%	Sold -15.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 4.20M Avg. open price: $255.43 Current price: $228.45 P/L: -10.56% Sold -8.31% shares Q3 2022	share	0.20%	4.20M	$255.43	$228.45	-10.56%	Sold -8.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.61% shares Q3 2022	share	0.19%	4.06M	N/A	N/A	N/A	Bought +19.61% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.19% Portfolio value: 4.04M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.19%	4.04M	N/A	$31.05	N/A	N/A Q3 2022
WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio share: 0.19% Portfolio value: 4.01M Avg. open price: N/A Current price: $21.69 P/L: N/A N/A Q3 2022	share	0.19%	4.01M	N/A	$21.69	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 3.98M Avg. open price: $113.45 Current price: $98.54 P/L: -13.14% Bought +19.36% shares Q3 2022	share	0.19%	3.98M	$113.45	$98.54	-13.14%	Bought +19.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 3.89M Avg. open price: $581.74 Current price: $392.26 P/L: -32.57% Sold -0.80% shares Q3 2022	share	0.18%	3.89M	$581.74	$392.26	-32.57%	Sold -0.80% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.18% Portfolio value: 3.87M Avg. open price: $137.12 Current price: $229.85 P/L: +67.63% Bought +6.18% shares Q3 2022	share	0.18%	3.87M	$137.12	$229.85	+67.63%	Bought +6.18% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.18% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	3.86M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 3.84M Avg. open price: $171.25 Current price: $223.42 P/L: +30.46% Bought +6.66% shares Q3 2022	share	0.18%	3.84M	$171.25	$223.42	+30.46%	Bought +6.66% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.18% Portfolio value: 3.71M Avg. open price: $172.47 Current price: $179.26 P/L: +3.94% Bought +0.71% shares Q3 2022	share	0.18%	3.71M	$172.47	$179.26	+3.94%	Bought +0.71% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.17% Portfolio value: 3.69M Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q4 2021	share	0.17%	3.69M	N/A	$17.19	N/A	N/A Q4 2021
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 3.66M Avg. open price: $4.21 Current price: $4.76 P/L: +13.06% Bought +62.48% shares Q3 2022	share	0.17%	3.66M	$4.21	$4.76	+13.06%	Bought +62.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 3.63M Avg. open price: $613.75 Current price: $530.64 P/L: -13.54% Bought +8.29% shares Q3 2022	share	0.17%	3.63M	$613.75	$530.64	-13.54%	Bought +8.29% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 3.63M Avg. open price: $732.95 Current price: $712.76 P/L: -2.75% Bought +14.25% shares Q3 2022	share	0.17%	3.63M	$732.95	$712.76	-2.75%	Bought +14.25% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.17% Portfolio value: 3.58M Avg. open price: $71.54 Current price: $74.33 P/L: +3.90% Sold -10.93% shares Q3 2022	share	0.17%	3.58M	$71.54	$74.33	+3.90%	Sold -10.93% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 3.54M Avg. open price: $248.84 Current price: $314.87 P/L: +26.53% Bought +11.23% shares Q3 2022	share	0.17%	3.54M	$248.84	$314.87	+26.53%	Bought +11.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: $54.79 Current price: $49.33 P/L: -9.97% Bought +9.09% shares Q3 2022	share	0.17%	3.50M	$54.79	$49.33	-9.97%	Bought +9.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: $38.22 Current price: $31.75 P/L: -16.92% Sold -39.07% shares Q3 2022	share	0.17%	3.50M	$38.22	$31.75	-16.92%	Sold -39.07% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.17% Portfolio value: 3.49M Avg. open price: $103.84 Current price: $149.11 P/L: +43.60% Bought +7.75% shares Q3 2022	share	0.17%	3.49M	$103.84	$149.11	+43.60%	Bought +7.75% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.16% Portfolio value: 3.47M Avg. open price: $438.83 Current price: $423.53 P/L: -3.49% Bought +7.04% shares Q3 2022	share	0.16%	3.47M	$438.83	$423.53	-3.49%	Bought +7.04% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.16% Portfolio value: 3.32M Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -20.22% shares Q3 2022	share	0.16%	3.32M	N/A	$59.4	N/A	Sold -20.22% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.16% Portfolio value: 3.29M Avg. open price: $173.58 Current price: $188.93 P/L: +8.84% Sold -13.05% shares Q3 2022	share	0.16%	3.29M	$173.58	$188.93	+8.84%	Sold -13.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $38.26 Current price: $34.47 P/L: -9.91% Bought +34.05% shares Q3 2022	share	0.14%	3.06M	$38.26	$34.47	-9.91%	Bought +34.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $79.82 Current price: $85.15 P/L: +6.68% Bought +5.47% shares Q3 2022	share	0.14%	2.98M	$79.82	$85.15	+6.68%	Bought +5.47% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: $40.6 Current price: $46.37 P/L: +14.20% Bought +8.41% shares Q3 2022	share	0.14%	2.97M	$40.6	$46.37	+14.20%	Bought +8.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 2.95M Avg. open price: $203.4 Current price: $155.33 P/L: -23.63% Bought +3.97% shares Q3 2022	share	0.14%	2.95M	$203.4	$155.33	-23.63%	Bought +3.97% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.14% Portfolio value: 2.89M Avg. open price: $229.58 Current price: $238.34 P/L: +3.82% Bought +0.10% shares Q3 2022	share	0.14%	2.89M	$229.58	$238.34	+3.82%	Bought +0.10% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.14% Portfolio value: 2.88M Avg. open price: $123.96 Current price: $121.43 P/L: -2.04% Bought +3.14% shares Q3 2022	share	0.14%	2.88M	$123.96	$121.43	-2.04%	Bought +3.14% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.14% Portfolio value: 2.88M Avg. open price: $135.08 Current price: $140.81 P/L: +4.24% Bought +6.66% shares Q3 2022	share	0.14%	2.88M	$135.08	$140.81	+4.24%	Bought +6.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 2.86M Avg. open price: $249.55 Current price: $166.1 P/L: -33.44% Sold -4.88% shares Q3 2022	share	0.14%	2.86M	$249.55	$166.1	-33.44%	Sold -4.88% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 2.85M Avg. open price: $265.42 Current price: $252.99 P/L: -4.68% Bought +0.52% shares Q3 2022	share	0.14%	2.85M	$265.42	$252.99	-4.68%	Bought +0.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $499.97 Current price: $395.14 P/L: -20.97% Sold -6.69% shares Q3 2022	share	0.13%	2.83M	$499.97	$395.14	-20.97%	Sold -6.69% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $25.33 Current price: $24.37 P/L: -3.78% Bought +7.65% shares Q3 2022	share	0.13%	2.80M	$25.33	$24.37	-3.78%	Bought +7.65% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $151.88 Current price: $160.36 P/L: +5.58% Bought +6.70% shares Q3 2022	share	0.13%	2.80M	$151.88	$160.36	+5.58%	Bought +6.70% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $433.46 Current price: $320.11 P/L: -26.15% Bought +4.10% shares Q3 2022	share	0.13%	2.78M	$433.46	$320.11	-26.15%	Bought +4.10% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: $284.54 Current price: $215.11 P/L: -24.40% Bought +6.98% shares Q3 2022	share	0.13%	2.77M	$284.54	$215.11	-24.40%	Bought +6.98% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $38.82 Current price: $38.45 P/L: -0.95% Bought +13.64% shares Q3 2022	share	0.13%	2.74M	$38.82	$38.45	-0.95%	Bought +13.64% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 2.73M Avg. open price: $69.98 Current price: $68.85 P/L: -1.62% Bought +4.55% shares Q3 2022	share	0.13%	2.73M	$69.98	$68.85	-1.62%	Bought +4.55% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 2.73M Avg. open price: $133.22 Current price: $108.49 P/L: -18.57% Sold -26.09% shares Q3 2022	share	0.13%	2.73M	$133.22	$108.49	-18.57%	Sold -26.09% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $151.36 Current price: $170.92 P/L: +12.93% Bought +1.83% shares Q3 2022	share	0.13%	2.72M	$151.36	$170.92	+12.93%	Bought +1.83% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 2.70M Avg. open price: $97.82 Current price: $72.87 P/L: -25.51% Bought +38.98% shares Q3 2022	share	0.13%	2.70M	$97.82	$72.87	-25.51%	Bought +38.98% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 2.67M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.13%	2.67M	N/A	$104.36	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $15.27 Current price: $13.58 P/L: -11.08% Bought +0.10% shares Q3 2022	share	0.13%	2.64M	$15.27	$13.58	-11.08%	Bought +0.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $133.29 Current price: $123.19 P/L: -7.58% Bought +14.83% shares Q3 2022	share	0.12%	2.48M	$133.29	$123.19	-7.58%	Bought +14.83% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $420.31 Current price: $261.93 P/L: -37.68% Bought +2.96% shares Q3 2022	share	0.12%	2.46M	$420.31	$261.93	-37.68%	Bought +2.96% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $369.21 Current price: $459.09 P/L: +24.34% Bought +4.76% shares Q3 2022	share	0.12%	2.43M	$369.21	$459.09	+24.34%	Bought +4.76% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $45.38 Current price: $41.32 P/L: -8.95% Sold -63.04% shares Q3 2022	share	0.11%	2.42M	$45.38	$41.32	-8.95%	Sold -63.04% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $63.06 Current price: $67.43 P/L: +6.94% Bought +27.45% shares Q3 2022	share	0.11%	2.40M	$63.06	$67.43	+6.94%	Bought +27.45% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $45.26 Current price: $39.57 P/L: -12.58% Bought +6.58% shares Q3 2022	share	0.11%	2.37M	$45.26	$39.57	-12.58%	Bought +6.58% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $89.78 Current price: $109.96 P/L: +22.48% Bought +4.66% shares Q3 2022	share	0.11%	2.37M	$89.78	$109.96	+22.48%	Bought +4.66% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 2.35M Avg. open price: $47.58 Current price: $38.88 P/L: -18.28% Sold -0.19% shares Q3 2022	share	0.11%	2.35M	$47.58	$38.88	-18.28%	Sold -0.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -13.65% shares Q3 2022	share	0.11%	2.34M	$93.94	$103.48	+10.16%	Sold -13.65% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -8.81% shares Q3 2022	share	0.11%	2.33M	N/A	$131.26	N/A	Sold -8.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: $487.93 Current price: $312.59 P/L: -35.94% Bought +6.34% shares Q3 2022	share	0.11%	2.33M	$487.93	$312.59	-35.94%	Bought +6.34% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $129.19 Current price: $153.43 P/L: +18.77% Bought +4.63% shares Q3 2022	share	0.11%	2.31M	$129.19	$153.43	+18.77%	Bought +4.63% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $100.68 Current price: $93.2 P/L: -7.43% Bought +8.31% shares Q3 2022	share	0.11%	2.30M	$100.68	$93.2	-7.43%	Bought +8.31% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $106.87 Current price: $104.11 P/L: -2.59% Bought +4.36% shares Q3 2022	share	0.11%	2.27M	$106.87	$104.11	-2.59%	Bought +4.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $184.45 Current price: $153.11 P/L: -16.99% Sold -6.55% shares Q3 2022	share	0.11%	2.27M	$184.45	$153.11	-16.99%	Sold -6.55% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $167.1 Current price: $188.47 P/L: +12.79% Sold -52.71% shares Q3 2022	share	0.11%	2.27M	$167.1	$188.47	+12.79%	Sold -52.71% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $128.56 Current price: $65.7 P/L: -48.90% Sold -9.76% shares Q3 2022	share	0.11%	2.26M	$128.56	$65.7	-48.90%	Sold -9.76% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -0.54% shares Q3 2022	share	0.11%	2.23M	N/A	$225.21	N/A	Sold -0.54% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	0.10%	2.21M	N/A	$49.17	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $84.44 Current price: $59.27 P/L: -29.81% Sold -28.63% shares Q3 2022	share	0.10%	2.19M	$84.44	$59.27	-29.81%	Sold -28.63% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $110.85 Current price: $102.3 P/L: -7.71% Bought +102.99% shares Q3 2022	share	0.10%	2.17M	$110.85	$102.3	-7.71%	Bought +102.99% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $66.44 Current price: $77.66 P/L: +16.89% Bought +6.69% shares Q3 2022	share	0.10%	2.16M	$66.44	$77.66	+16.89%	Bought +6.69% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $95.71 Current price: $96.12 P/L: +0.43% Bought +9.91% shares Q3 2022	share	0.10%	2.15M	$95.71	$96.12	+0.43%	Bought +9.91% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $238.09 Current price: $193.68 P/L: -18.65% Bought +6.06% shares Q3 2022	share	0.10%	2.13M	$238.09	$193.68	-18.65%	Bought +6.06% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $404.74 Current price: $321.56 P/L: -20.55% Bought +6.50% shares Q3 2022	share	0.10%	2.13M	$404.74	$321.56	-20.55%	Bought +6.50% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $59.1 Current price: $50.89 P/L: -13.89% Bought +2.71% shares Q3 2022	share	0.10%	2.12M	$59.1	$50.89	-13.89%	Bought +2.71% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $165.06 Current price: $120.93 P/L: -26.73% Bought +5.35% shares Q3 2022	share	0.10%	2.10M	$165.06	$120.93	-26.73%	Bought +5.35% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $113.12 Current price: $143.54 P/L: +26.89% Bought +26.09% shares Q3 2022	share	0.10%	2.07M	$113.12	$143.54	+26.89%	Bought +26.09% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +21.26% shares Q3 2022	share	0.10%	2.03M	$303.7	$331.27	+9.08%	Bought +21.26% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $50.39 Current price: $51.33 P/L: +1.86% Bought +0.33% shares Q3 2022	share	0.10%	2.03M	$50.39	$51.33	+1.86%	Bought +0.33% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $121.21 Current price: $93.39 P/L: -22.95% Bought +5.59% shares Q3 2022	share	0.10%	2.02M	$121.21	$93.39	-22.95%	Bought +5.59% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +3.70% shares Q3 2022	share	0.09%	1.99M	$238.82	$257.06	+7.64%	Bought +3.70% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +21.59% shares Q3 2022	share	0.09%	1.99M	$198.93	$237.9	+19.59%	Bought +21.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $949.34 Current price: $182.45 P/L: -80.78% Sold -18.15% shares Q3 2022	share	0.09%	1.94M	$949.34	$182.45	-80.78%	Sold -18.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $51.36 Current price: $37.07 P/L: -27.82% Sold -37.14% shares Q3 2022	share	0.09%	1.94M	$51.36	$37.07	-27.82%	Sold -37.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $52.19 Current price: $42.59 P/L: -18.40% Sold -24.47% shares Q3 2022	share	0.09%	1.94M	$52.19	$42.59	-18.40%	Sold -24.47% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $60.49 Current price: $53.29 P/L: -11.90% Sold -24.97% shares Q3 2022	share	0.09%	1.92M	$60.49	$53.29	-11.90%	Sold -24.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +34.29% shares Q3 2022	share	0.09%	1.91M	$178.76	$232.57	+30.10%	Bought +34.29% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +22.82% shares Q3 2022	share	0.09%	1.89M	$280.12	$315.47	+12.62%	Bought +22.82% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $260.12 Current price: $253.59 P/L: -2.51% Sold -67.84% shares Q3 2022	share	0.09%	1.89M	$260.12	$253.59	-2.51%	Sold -67.84% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $684.54 Current price: $601.13 P/L: -12.18% Sold -10.90% shares Q3 2022	share	0.09%	1.88M	$684.54	$601.13	-12.18%	Sold -10.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +18.37% shares Q3 2022	share	0.09%	1.87M	$223.08	$230.37	+3.27%	Bought +18.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +20.01% shares Q3 2022	share	0.09%	1.83M	$141.23	$154.93	+9.70%	Bought +20.01% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $44.21 Current price: $42.46 P/L: -3.97% Bought +33.20% shares Q3 2022	share	0.09%	1.82M	$44.21	$42.46	-3.97%	Bought +33.20% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $275.72 Current price: $260.01 P/L: -5.70% Sold -0.30% shares Q3 2022	share	0.09%	1.80M	$275.72	$260.01	-5.70%	Sold -0.30% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $256.28 Current price: $289.76 P/L: +13.06% Bought +25.54% shares Q3 2022	share	0.08%	1.79M	$256.28	$289.76	+13.06%	Bought +25.54% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +27.17% shares Q3 2022	share	0.08%	1.78M	$272.61	$381.13	+39.81%	Bought +27.17% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $45.39 Current price: $38.86 P/L: -14.39% Bought +24.49% shares Q3 2022	share	0.08%	1.78M	$45.39	$38.86	-14.39%	Bought +24.49% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $114.77 Current price: $111.04 P/L: -3.25% Bought +6.25% shares Q3 2022	share	0.08%	1.76M	$114.77	$111.04	-3.25%	Bought +6.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $51.87 Current price: $35.15 P/L: -32.23% Sold -32.49% shares Q3 2022	share	0.08%	1.71M	$51.87	$35.15	-32.23%	Sold -32.49% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $148.03 Current price: $168.37 P/L: +13.74% Bought +25.58% shares Q3 2022	share	0.08%	1.71M	$148.03	$168.37	+13.74%	Bought +25.58% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $499.75 Current price: $522.24 P/L: +4.50% Bought +6.41% shares Q3 2022	share	0.08%	1.71M	$499.75	$522.24	+4.50%	Bought +6.41% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $167.25 Current price: $171.67 P/L: +2.64% Sold -24.02% shares Q3 2022	share	0.08%	1.70M	$167.25	$171.67	+2.64%	Sold -24.02% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $107.91 Current price: $127.08 P/L: +17.76% Sold -3.14% shares Q3 2022	share	0.08%	1.68M	$107.91	$127.08	+17.76%	Sold -3.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Sold -19.50% shares Q3 2022	share	0.08%	1.67M	$214.35	$198.47	-7.41%	Sold -19.50% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $232.56 Current price: $180.38 P/L: -22.44% Sold -1.39% shares Q3 2022	share	0.08%	1.67M	$232.56	$180.38	-22.44%	Sold -1.39% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $394.65 Current price: $436.82 P/L: +10.69% Bought +20.53% shares Q3 2022	share	0.08%	1.65M	$394.65	$436.82	+10.69%	Bought +20.53% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $69.16 Current price: $62.24 P/L: -10.01% Bought +13.05% shares Q3 2022	share	0.08%	1.64M	$69.16	$62.24	-10.01%	Bought +13.05% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $144.2 Current price: $119.97 P/L: -16.80% Bought +23.05% shares Q3 2022	share	0.08%	1.63M	$144.2	$119.97	-16.80%	Bought +23.05% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $121.32 Current price: $141.01 P/L: +16.23% Bought +28.35% shares Q3 2022	share	0.08%	1.63M	$121.32	$141.01	+16.23%	Bought +28.35% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +29.24% shares Q3 2022	share	0.08%	1.61M	$125.34	$150.82	+20.33%	Bought +29.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $162.99 Current price: $163.69 P/L: +0.43% Sold -10.94% shares Q3 2022	share	0.08%	1.61M	$162.99	$163.69	+0.43%	Sold -10.94% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $95.72 Current price: $75.65 P/L: -20.96% Bought +1.53% shares Q3 2022	share	0.08%	1.60M	$95.72	$75.65	-20.96%	Bought +1.53% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $54.4 Current price: $57.4 P/L: +5.52% Bought +16.99% shares Q3 2022	share	0.07%	1.58M	$54.4	$57.4	+5.52%	Bought +16.99% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $61.5 Current price: $68.42 P/L: +11.26% Bought +19.42% shares Q3 2022	share	0.07%	1.56M	$61.5	$68.42	+11.26%	Bought +19.42% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $34.64 Current price: $39.6 P/L: +14.33% Bought +6.40% shares Q3 2022	share	0.07%	1.55M	$34.64	$39.6	+14.33%	Bought +6.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $96.72 Current price: $102.01 P/L: +5.47% Bought +78.03% shares Q3 2022	share	0.07%	1.55M	$96.72	$102.01	+5.47%	Bought +78.03% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $105.52 Current price: $129.33 P/L: +22.56% Bought +5.53% shares Q3 2022	share	0.07%	1.53M	$105.52	$129.33	+22.56%	Bought +5.53% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $106.81 Current price: $81.62 P/L: -23.59% Sold -6.39% shares Q3 2022	share	0.07%	1.52M	$106.81	$81.62	-23.59%	Sold -6.39% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $45.7 Current price: $45.02 P/L: -1.49% Bought +36.47% shares Q3 2022	share	0.07%	1.50M	$45.7	$45.02	-1.49%	Bought +36.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $86.38 Current price: $74.84 P/L: -13.36% Sold -21.41% shares Q3 2022	share	0.07%	1.50M	$86.38	$74.84	-13.36%	Sold -21.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $285.3 Current price: $247.31 P/L: -13.31% Sold -0.72% shares Q3 2022	share	0.07%	1.50M	$285.3	$247.31	-13.31%	Sold -0.72% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $40.81 Current price: $34.69 P/L: -15.00% Bought +46.64% shares Q3 2022	share	0.07%	1.49M	$40.81	$34.69	-15.00%	Bought +46.64% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: N/A Current price: $75.28 P/L: N/A Sold -26.65% shares Q3 2022	share	0.07%	1.49M	N/A	$75.28	N/A	Sold -26.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $143.82 Current price: $123.3 P/L: -14.27% Bought +3.48% shares Q3 2022	share	0.07%	1.46M	$143.82	$123.3	-14.27%	Bought +3.48% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +15.17% shares Q3 2022	share	0.07%	1.45M	$41.77	$47.19	+12.98%	Bought +15.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $221.84 Current price: $264.32 P/L: +19.15% Bought +36.26% shares Q3 2022	share	0.07%	1.44M	$221.84	$264.32	+19.15%	Bought +36.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $493.26 Current price: $557.21 P/L: +12.96% Sold -16.27% shares Q3 2022	share	0.07%	1.43M	$493.26	$557.21	+12.96%	Sold -16.27% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -5.11% shares Q3 2022	share	0.07%	1.41M	N/A	$209.24	N/A	Sold -5.11% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $87.85 Current price: $85.05 P/L: -3.19% Sold -29.07% shares Q3 2022	share	0.07%	1.41M	$87.85	$85.05	-3.19%	Sold -29.07% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $37.83 Current price: $35.04 P/L: -7.36% Sold -75.92% shares Q3 2022	share	0.07%	1.40M	$37.83	$35.04	-7.36%	Sold -75.92% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: N/A Current price: $72.28 P/L: N/A Sold -0.64% shares Q3 2022	share	0.07%	1.38M	N/A	$72.28	N/A	Sold -0.64% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $417.22 Current price: $401.35 P/L: -3.80% Bought +47.76% shares Q3 2022	share	0.06%	1.34M	$417.22	$401.35	-3.80%	Bought +47.76% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $717.24 Current price: $684.27 P/L: -4.60% Bought +33.58% shares Q3 2022	share	0.06%	1.33M	$717.24	$684.27	-4.60%	Bought +33.58% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q4 2021	share	0.06%	1.30M	N/A	$7.53	N/A	N/A Q4 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -0.68% shares Q3 2022	share	0.06%	1.30M	$61.99	$64.49	+4.03%	Sold -0.68% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $164.62 Current price: $148.27 P/L: -9.93% Bought +8.18% shares Q3 2022	share	0.06%	1.30M	$164.62	$148.27	-9.93%	Bought +8.18% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $459.25 Current price: $612.1 P/L: +33.28% Bought +4.20% shares Q3 2022	share	0.06%	1.29M	$459.25	$612.1	+33.28%	Bought +4.20% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $115.54 Current price: $78.79 P/L: -31.81% Sold -32.58% shares Q3 2022	share	0.06%	1.27M	$115.54	$78.79	-31.81%	Sold -32.58% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $314.71 Current price: $133.61 P/L: -57.55% Sold -3.65% shares Q3 2022	share	0.06%	1.27M	$314.71	$133.61	-57.55%	Sold -3.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $49.86 Current price: $38.79 P/L: -22.21% Sold -9.74% shares Q3 2022	share	0.06%	1.26M	$49.86	$38.79	-22.21%	Sold -9.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $78.79 Current price: $72.92 P/L: -7.45% Bought +162.24% shares Q3 2022	share	0.06%	1.24M	$78.79	$72.92	-7.45%	Bought +162.24% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $321.27 Current price: $249.28 P/L: -22.41% Bought +8.27% shares Q3 2022	share	0.06%	1.24M	$321.27	$249.28	-22.41%	Bought +8.27% shares Q3 2022

Showing TOP 250 NEWEDGE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWEDGE WEALTH, LLC?

The biggest position of the NEWEDGE WEALTH, LLC is Microsoft Corporation (MSFT) with 3.64% portfolio share worth of 76.93M US dollars.

Top 5 NEWEDGE WEALTH's holdings represent 14.12% of the portfolio:

Microsoft Corporation (MSFT) – 3.64%
Apple Inc. (AAPL) – 3.33%
Blackstone Inc. (BX) – 2.92%
New Relic, Inc. (NEWR) – 2.14%
Safehold Inc. (SAFE) – 2.09%

Who is the portfolio manager of NEWEDGE WEALTH, LLC?

The portfolio manager of the NEWEDGE WEALTH, LLC is .

What is the total asset value of the NEWEDGE WEALTH, LLC portfolio?

NEWEDGE WEALTH, LLC total asset value (portfolio value) is 2.11B US dollars.

Who is ?

is the portfolio manager of the NEWEDGE WEALTH, LLC.

What is (NEWEDGE WEALTH, LLC) fund performance?

NEWEDGE WEALTH's quarterly performance is -31.15%, annualy -131.22%.

What is the NEWEDGE WEALTH, LLC CIK?

NEWEDGE WEALTH's Central Index Key is 0001861796 .