CONGRESS WEALTH MANAGEMENT LLC / DE / Holdings

CONGRESS WEALTH MANAGEMENT LLC / DE / is an investment fund managing more than 3.71B US dollars. The largest holdings include Technology Select Sector SPDR Fund, iShares 7-10 Year Treasury Bond ETF and Health Care Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 65.98M US dollars and sold assets of total value of 272.88M US dollars.

$3.70B

portfolio value

-16.13%

quarter

CONGRESS WEALTH MANAGEMENT LLC / DE / portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	325659000	742315000
Q2 2022	105867000	760865000
Q3 2022	65977000	272884000

CONGRESS WEALTH MANAGEMENT LLC / DE / 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 4.34% Portfolio value: 161.04M Avg. open price: $141.59 Current price: $135.36 P/L: -4.40% Bought +14.53% shares Q3 2022	share	4.34%	161.04M	$141.59	$135.36	-4.40%	Bought +14.53% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.18% Portfolio value: 117.95M Avg. open price: $111 Current price: $98.68 P/L: -11.10% Bought +12.45% shares Q3 2022	share	3.18%	117.95M	$111	$98.68	-11.10%	Bought +12.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.82% Portfolio value: 104.67M Avg. open price: $138.91 Current price: $139.78 P/L: +0.63% Sold -0.17% shares Q3 2022	share	2.82%	104.67M	$138.91	$139.78	+0.63%	Sold -0.17% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 2.72% Portfolio value: 101.00M Avg. open price: $49.92 Current price: $46.25 P/L: -7.34% Sold -0.04% shares Q3 2022	share	2.72%	101.00M	$49.92	$46.25	-7.34%	Sold -0.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.18% Portfolio value: 80.65M Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +2.52% shares Q3 2022	share	2.18%	80.65M	$71.51	$90.31	+26.29%	Bought +2.52% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 2.15% Portfolio value: 79.89M Avg. open price: $29.47 Current price: $28.74 P/L: -2.48% Bought +3.22% shares Q3 2022	share	2.15%	79.89M	$29.47	$28.74	-2.48%	Bought +3.22% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.13% Portfolio value: 78.85M Avg. open price: $137.67 Current price: $145.96 P/L: +6.02% Bought +58.01% shares Q3 2022	share	2.13%	78.85M	$137.67	$145.96	+6.02%	Bought +58.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.72% Portfolio value: 63.76M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +0.76% shares Q3 2022	share	1.72%	63.76M	$136.72	$147.81	+8.11%	Bought +0.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.57% Portfolio value: 58.19M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +0.03% shares Q3 2022	share	1.57%	58.19M	$62.91	$64.35	+2.29%	Bought +0.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 56.15M Avg. open price: $38.32 Current price: $35.93 P/L: -6.24% Sold -21.18% shares Q3 2022	share	1.51%	56.15M	$38.32	$35.93	-6.24%	Sold -21.18% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.42% Portfolio value: 52.67M Avg. open price: $76.59 Current price: $77.19 P/L: +0.78% Sold -21.25% shares Q3 2022	share	1.42%	52.67M	$76.59	$77.19	+0.78%	Sold -21.25% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.28% Portfolio value: 47.51M Avg. open price: $38.47 Current price: $35.69 P/L: -7.23% Sold -22.16% shares Q3 2022	share	1.28%	47.51M	$38.47	$35.69	-7.23%	Sold -22.16% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 1.17% Portfolio value: 43.40M Avg. open price: $34.01 Current price: $34.15 P/L: +0.41% Sold -17.93% shares Q3 2022	share	1.17%	43.40M	$34.01	$34.15	+0.41%	Sold -17.93% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 1.15% Portfolio value: 42.73M Avg. open price: N/A Current price: $29.77 P/L: N/A Sold -22.75% shares Q3 2022	share	1.15%	42.73M	N/A	$29.77	N/A	Sold -22.75% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 42.65M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +7.66% shares Q3 2022	share	1.15%	42.65M	$114.87	$107.09	-6.77%	Bought +7.66% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 1.06% Portfolio value: 39.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.66% shares Q3 2022	share	1.06%	39.42M	N/A	N/A	N/A	Sold -3.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.05% Portfolio value: 39.08M Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -5.65% shares Q3 2022	share	1.05%	39.08M	N/A	$67.72	N/A	Sold -5.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 37.30M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +1.22% shares Q3 2022	share	1.01%	37.30M	$256.83	$255.02	-0.70%	Bought +1.22% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.89% Portfolio value: 32.97M Avg. open price: $25.39 Current price: $23.97 P/L: -5.59% Sold -25.86% shares Q3 2022	share	0.89%	32.97M	$25.39	$23.97	-5.59%	Sold -25.86% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.85% Portfolio value: 31.68M Avg. open price: $52.83 Current price: $55.93 P/L: +5.87% Bought +2.88% shares Q3 2022	share	0.85%	31.68M	$52.83	$55.93	+5.87%	Bought +2.88% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.85% Portfolio value: 31.49M Avg. open price: $31.67 Current price: $29.19 P/L: -7.84% Bought +15.06% shares Q3 2022	share	0.85%	31.49M	$31.67	$29.19	-7.84%	Bought +15.06% shares Q3 2022
ISHARES INC MSCI EMUINDEX FD Portfolio share: 0.80% Portfolio value: 29.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.34% shares Q3 2022	share	0.80%	29.81M	N/A	N/A	N/A	Bought +2.34% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 29.79M Avg. open price: $102.67 Current price: $102.33 P/L: -0.33% Bought +0.03% shares Q3 2022	share	0.80%	29.79M	$102.67	$102.33	-0.33%	Bought +0.03% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.74% Portfolio value: 27.40M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.97% shares Q3 2022	share	0.74%	27.40M	N/A	$81.13	N/A	Sold -0.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 26.77M Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -1.71% shares Q3 2022	share	0.72%	26.77M	$575.85	$494.53	-14.12%	Sold -1.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 26.67M Avg. open price: $509.15 Current price: $536.16 P/L: +5.31% Bought +1.37% shares Q3 2022	share	0.72%	26.67M	$509.15	$536.16	+5.31%	Bought +1.37% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.71% Portfolio value: 26.25M Avg. open price: $34.94 Current price: $32.28 P/L: -7.62% Bought +2.20% shares Q3 2022	share	0.71%	26.25M	$34.94	$32.28	-7.62%	Bought +2.20% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.69% Portfolio value: 25.73M Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -1.71% shares Q3 2022	share	0.69%	25.73M	N/A	$49.83	N/A	Sold -1.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.69% Portfolio value: 25.69M Avg. open price: $52.72 Current price: $48.08 P/L: -8.81% Bought +0.93% shares Q3 2022	share	0.69%	25.69M	$52.72	$48.08	-8.81%	Bought +0.93% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.68% Portfolio value: 25.06M Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +0.17% shares Q3 2022	share	0.68%	25.06M	$49.04	$49.13	+0.18%	Bought +0.17% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.66% Portfolio value: 24.47M Avg. open price: $50.61 Current price: $50.55 P/L: -0.12% Bought +0.39% shares Q3 2022	share	0.66%	24.47M	$50.61	$50.55	-0.12%	Bought +0.39% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 24.10M Avg. open price: $74.35 Current price: $51.94 P/L: -30.14% Bought +0.31% shares Q3 2022	share	0.65%	24.10M	$74.35	$51.94	-30.14%	Bought +0.31% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.65% Portfolio value: 23.99M Avg. open price: $41.64 Current price: $44.27 P/L: +6.32% Bought +2.69% shares Q3 2022	share	0.65%	23.99M	$41.64	$44.27	+6.32%	Bought +2.69% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.61% Portfolio value: 22.80M Avg. open price: $362.02 Current price: $339.87 P/L: -6.12% Bought +4.66% shares Q3 2022	share	0.61%	22.80M	$362.02	$339.87	-6.12%	Bought +4.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 22.53M Avg. open price: $317.26 Current price: $327.99 P/L: +3.38% Bought +3.18% shares Q3 2022	share	0.61%	22.53M	$317.26	$327.99	+3.38%	Bought +3.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.56% Portfolio value: 20.61M Avg. open price: $296.26 Current price: $300.13 P/L: +1.31% Bought +3.35% shares Q3 2022	share	0.56%	20.61M	$296.26	$300.13	+1.31%	Bought +3.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 20.28M Avg. open price: $206.15 Current price: $217.66 P/L: +5.58% Bought +4.06% shares Q3 2022	share	0.55%	20.28M	$206.15	$217.66	+5.58%	Bought +4.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 19.21M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +10.63% shares Q3 2022	share	0.52%	19.21M	$2,179.26	$100.44	-95.39%	Bought +10.63% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.52% Portfolio value: 19.14M Avg. open price: $141.81 Current price: $145.16 P/L: +2.36% Sold -3.49% shares Q3 2022	share	0.52%	19.14M	$141.81	$145.16	+2.36%	Sold -3.49% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.52% Portfolio value: 19.13M Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -0.78% shares Q3 2022	share	0.52%	19.13M	N/A	$255.96	N/A	Sold -0.78% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.51% Portfolio value: 18.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q3 2022	share	0.51%	18.98M	N/A	N/A	N/A	Sold -2.39% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.49% Portfolio value: 18.33M Avg. open price: $160.77 Current price: $126.17 P/L: -21.52% Bought +3.28% shares Q3 2022	share	0.49%	18.33M	$160.77	$126.17	-21.52%	Bought +3.28% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.49% Portfolio value: 18.32M Avg. open price: $136.87 Current price: $121.86 P/L: -10.97% Bought +1.03% shares Q3 2022	share	0.49%	18.32M	$136.87	$121.86	-10.97%	Bought +1.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 18.01M Avg. open price: $125.8 Current price: $135.16 P/L: +7.44% Bought +4.22% shares Q3 2022	share	0.49%	18.01M	$125.8	$135.16	+7.44%	Bought +4.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 17.96M Avg. open price: $159.62 Current price: $181.03 P/L: +13.41% Bought +5.33% shares Q3 2022	share	0.48%	17.96M	$159.62	$181.03	+13.41%	Bought +5.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.48% Portfolio value: 17.93M Avg. open price: $226.95 Current price: $243.11 P/L: +7.12% Bought +5.78% shares Q3 2022	share	0.48%	17.93M	$226.95	$243.11	+7.12%	Bought +5.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.47% Portfolio value: 17.55M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -2.68% shares Q3 2022	share	0.47%	17.55M	N/A	$408.71	N/A	Sold -2.68% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.47% Portfolio value: 17.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.88% shares Q3 2022	share	0.47%	17.48M	N/A	N/A	N/A	Sold -6.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.47% Portfolio value: 17.25M Avg. open price: $218.97 Current price: $176.63 P/L: -19.33% Bought +3.44% shares Q3 2022	share	0.47%	17.25M	$218.97	$176.63	-19.33%	Bought +3.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.44% Portfolio value: 16.21M Avg. open price: $199.59 Current price: $236.13 P/L: +18.31% Bought +5.37% shares Q3 2022	share	0.44%	16.21M	$199.59	$236.13	+18.31%	Bought +5.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 15.63M Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +3.97% shares Q3 2022	share	0.42%	15.63M	$143.79	$150.61	+4.74%	Bought +3.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 15.46M Avg. open price: $245.16 Current price: $157.42 P/L: -35.79% Sold -3.86% shares Q3 2022	share	0.42%	15.46M	$245.16	$157.42	-35.79%	Sold -3.86% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.41% Portfolio value: 15.38M Avg. open price: $63.6 Current price: $44.77 P/L: -29.61% Bought +1.62% shares Q3 2022	share	0.41%	15.38M	$63.6	$44.77	-29.61%	Bought +1.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 15.36M Avg. open price: $454.96 Current price: $94.13 P/L: -79.31% Bought +1.11% shares Q3 2022	share	0.41%	15.36M	$454.96	$94.13	-79.31%	Bought +1.11% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.41% Portfolio value: 15.03M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -8.70% shares Q3 2022	share	0.41%	15.03M	N/A	$50.73	N/A	Sold -8.70% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.39% Portfolio value: 14.47M Avg. open price: $55.17 Current price: $52.62 P/L: -4.62% Bought +1.50% shares Q3 2022	share	0.39%	14.47M	$55.17	$52.62	-4.62%	Bought +1.50% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.39% Portfolio value: 14.39M Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +1.09% shares Q3 2022	share	0.39%	14.39M	$137.85	$180.53	+30.96%	Bought +1.09% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.39% Portfolio value: 14.35M Avg. open price: $108.26 Current price: $104.85 P/L: -3.15% Sold -4.60% shares Q3 2022	share	0.39%	14.35M	$108.26	$104.85	-3.15%	Sold -4.60% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.36% Portfolio value: 13.52M Avg. open price: $373.53 Current price: $462.53 P/L: +23.83% Bought +0.53% shares Q3 2022	share	0.36%	13.52M	$373.53	$462.53	+23.83%	Bought +0.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 13.47M Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -0.28% shares Q2 2022	share	0.36%	13.47M	N/A	$122.18	N/A	Sold -0.28% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.36% Portfolio value: 13.44M Avg. open price: $464.42 Current price: $383.21 P/L: -17.49% Bought +0.52% shares Q3 2022	share	0.36%	13.44M	$464.42	$383.21	-17.49%	Bought +0.52% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.36% Portfolio value: 13.43M Avg. open price: $149.33 Current price: $145.48 P/L: -2.58% Sold -5.22% shares Q3 2022	share	0.36%	13.43M	$149.33	$145.48	-2.58%	Sold -5.22% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.36% Portfolio value: 13.26M Avg. open price: $44.95 Current price: $41.36 P/L: -7.98% Bought +8.58% shares Q3 2022	share	0.36%	13.26M	$44.95	$41.36	-7.98%	Bought +8.58% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.36% Portfolio value: 13.23M Avg. open price: $97.07 Current price: $119.16 P/L: +22.76% Bought +0.48% shares Q3 2022	share	0.36%	13.23M	$97.07	$119.16	+22.76%	Bought +0.48% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.35% Portfolio value: 12.89M Avg. open price: $244.96 Current price: $232.9 P/L: -4.92% Bought +1.28% shares Q3 2022	share	0.35%	12.89M	$244.96	$232.9	-4.92%	Bought +1.28% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.35% Portfolio value: 12.87M Avg. open price: $351.37 Current price: $330.43 P/L: -5.96% Bought +3.90% shares Q3 2022	share	0.35%	12.87M	$351.37	$330.43	-5.96%	Bought +3.90% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.35% Portfolio value: 12.85M Avg. open price: $169.39 Current price: $116.45 P/L: -31.25% Sold -0.60% shares Q3 2022	share	0.35%	12.85M	$169.39	$116.45	-31.25%	Sold -0.60% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.34% Portfolio value: 12.76M Avg. open price: $97.76 Current price: $87.43 P/L: -10.57% Sold -0.70% shares Q3 2022	share	0.34%	12.76M	$97.76	$87.43	-10.57%	Sold -0.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.34% Portfolio value: 12.74M Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +1.67% shares Q3 2022	share	0.34%	12.74M	$77.46	$85.2	+9.99%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 12.68M Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +2.45% shares Q3 2022	share	0.34%	12.68M	$153.16	$163.66	+6.86%	Bought +2.45% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.34% Portfolio value: 12.58M Avg. open price: $357.44 Current price: $348.17 P/L: -2.59% Bought +0.69% shares Q3 2022	share	0.34%	12.58M	$357.44	$348.17	-2.59%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 12.39M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +1.43% shares Q3 2022	share	0.33%	12.39M	$177.51	$178.88	+0.77%	Bought +1.43% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.33% Portfolio value: 12.28M Avg. open price: $193.85 Current price: $224.94 P/L: +16.04% Bought +3.89% shares Q3 2022	share	0.33%	12.28M	$193.85	$224.94	+16.04%	Bought +3.89% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.33% Portfolio value: 12.22M Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +1.82% shares Q3 2022	share	0.33%	12.22M	$245.44	$243.96	-0.60%	Bought +1.82% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 12.11M Avg. open price: $102.48 Current price: $138.97 P/L: +35.60% Bought +1.88% shares Q3 2022	share	0.33%	12.11M	$102.48	$138.97	+35.60%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 12.08M Avg. open price: $278.87 Current price: $374.76 P/L: +34.39% Bought +3.32% shares Q3 2022	share	0.33%	12.08M	$278.87	$374.76	+34.39%	Bought +3.32% shares Q3 2022
Franklin FTSE Japan ETF Portfolio share: 0.32% Portfolio value: 11.92M Avg. open price: $27.1 Current price: $24.72 P/L: -8.78% Sold -0.33% shares Q3 2022	share	0.32%	11.92M	$27.1	$24.72	-8.78%	Sold -0.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.31% Portfolio value: 11.65M Avg. open price: $85.74 Current price: $126.81 P/L: +47.91% Bought +4.28% shares Q3 2022	share	0.31%	11.65M	$85.74	$126.81	+47.91%	Bought +4.28% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.31% Portfolio value: 11.63M Avg. open price: $121.95 Current price: $67.15 P/L: -44.94% Bought +3.76% shares Q3 2022	share	0.31%	11.63M	$121.95	$67.15	-44.94%	Bought +3.76% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.31% Portfolio value: 11.53M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +2.19% shares Q3 2022	share	0.31%	11.53M	$223.08	$239.41	+7.32%	Bought +2.19% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.31% Portfolio value: 11.47M Avg. open price: $1,422.94 Current price: $1,486.1 P/L: +4.44% Bought +1.98% shares Q3 2022	share	0.31%	11.47M	$1,422.94	$1,486.1	+4.44%	Bought +1.98% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.31% Portfolio value: 11.47M Avg. open price: $245.76 Current price: $100.7 P/L: -59.02% Bought +4.57% shares Q3 2022	share	0.31%	11.47M	$245.76	$100.7	-59.02%	Bought +4.57% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.31% Portfolio value: 11.45M Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q3 2022	share	0.31%	11.45M	N/A	$389.32	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 11.40M Avg. open price: $36.97 Current price: $36.08 P/L: -2.40% Bought +1.84% shares Q3 2022	share	0.31%	11.40M	$36.97	$36.08	-2.40%	Bought +1.84% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.31% Portfolio value: 11.40M Avg. open price: $136.91 Current price: $75.81 P/L: -44.63% Sold -25.81% shares Q3 2022	share	0.31%	11.40M	$136.91	$75.81	-44.63%	Sold -25.81% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.30% Portfolio value: 11.30M Avg. open price: $212.07 Current price: $241.84 P/L: +14.04% Bought +3.74% shares Q3 2022	share	0.30%	11.30M	$212.07	$241.84	+14.04%	Bought +3.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 11.24M Avg. open price: $172.4 Current price: $185.69 P/L: +7.71% Bought +4.00% shares Q3 2022	share	0.30%	11.24M	$172.4	$185.69	+7.71%	Bought +4.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 11.22M Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +2.88% shares Q3 2022	share	0.30%	11.22M	$377.25	$406.91	+7.86%	Bought +2.88% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.30% Portfolio value: 11.16M Avg. open price: $223.44 Current price: $191.91 P/L: -14.11% Bought +4.35% shares Q3 2022	share	0.30%	11.16M	$223.44	$191.91	-14.11%	Bought +4.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 11.16M Avg. open price: $273.58 Current price: $168.76 P/L: -38.31% Sold -4.51% shares Q3 2022	share	0.30%	11.16M	$273.58	$168.76	-38.31%	Sold -4.51% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.30% Portfolio value: 10.96M Avg. open price: $71.1 Current price: $91.55 P/L: +28.77% Bought +1.82% shares Q3 2022	share	0.30%	10.96M	$71.1	$91.55	+28.77%	Bought +1.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.29% Portfolio value: 10.85M Avg. open price: $647.27 Current price: $858.41 P/L: +32.62% Bought +4.63% shares Q3 2022	share	0.29%	10.85M	$647.27	$858.41	+32.62%	Bought +4.63% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.29% Portfolio value: 10.84M Avg. open price: $36.91 Current price: $34.12 P/L: -7.56% Sold -10.15% shares Q3 2022	share	0.29%	10.84M	$36.91	$34.12	-7.56%	Sold -10.15% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.29% Portfolio value: 10.7M Avg. open price: $299.24 Current price: $365.73 P/L: +22.22% Bought +2.30% shares Q3 2022	share	0.29%	10.7M	$299.24	$365.73	+22.22%	Bought +2.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 10.67M Avg. open price: $81.59 Current price: $110.04 P/L: +34.88% Bought +3.20% shares Q3 2022	share	0.29%	10.67M	$81.59	$110.04	+34.88%	Bought +3.20% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.29% Portfolio value: 10.64M Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.29%	10.64M	N/A	$471.33	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.28% Portfolio value: 10.44M Avg. open price: $254.53 Current price: $222.66 P/L: -12.52% Bought +4.27% shares Q3 2022	share	0.28%	10.44M	$254.53	$222.66	-12.52%	Bought +4.27% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.28% Portfolio value: 10.4M Avg. open price: $89.09 Current price: $108.44 P/L: +21.72% Bought +2.70% shares Q3 2022	share	0.28%	10.4M	$89.09	$108.44	+21.72%	Bought +2.70% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.28% Portfolio value: 10.40M Avg. open price: $37.82 Current price: $30.98 P/L: -18.09% Sold -1.02% shares Q3 2022	share	0.28%	10.40M	$37.82	$30.98	-18.09%	Sold -1.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 10.31M Avg. open price: $247.27 Current price: $273.4 P/L: +10.57% Bought +2.83% shares Q3 2022	share	0.28%	10.31M	$247.27	$273.4	+10.57%	Bought +2.83% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.28% Portfolio value: 10.30M Avg. open price: $159.73 Current price: $148.99 P/L: -6.72% Bought +1.94% shares Q3 2022	share	0.28%	10.30M	$159.73	$148.99	-6.72%	Bought +1.94% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 10.05M Avg. open price: $158.62 Current price: $168.63 P/L: +6.31% Bought +2.06% shares Q3 2022	share	0.27%	10.05M	$158.62	$168.63	+6.31%	Bought +2.06% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.27% Portfolio value: 9.98M Avg. open price: $402.58 Current price: $427.19 P/L: +6.11% Bought +6.15% shares Q3 2022	share	0.27%	9.98M	$402.58	$427.19	+6.11%	Bought +6.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 9.92M Avg. open price: $193.36 Current price: $219.08 P/L: +13.30% Bought +2.49% shares Q3 2022	share	0.27%	9.92M	$193.36	$219.08	+13.30%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 9.90M Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +4.26% shares Q3 2022	share	0.27%	9.90M	$243.3	$285.51	+17.35%	Bought +4.26% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.27% Portfolio value: 9.88M Avg. open price: N/A Current price: $20.9 P/L: N/A Sold -3.83% shares Q3 2022	share	0.27%	9.88M	N/A	$20.9	N/A	Sold -3.83% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.27% Portfolio value: 9.83M Avg. open price: $482.64 Current price: $407.92 P/L: -15.48% Bought +4.09% shares Q3 2022	share	0.27%	9.83M	$482.64	$407.92	-15.48%	Bought +4.09% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.26% Portfolio value: 9.72M Avg. open price: $50.18 Current price: $52.23 P/L: +4.09% Bought +107.49% shares Q3 2022	share	0.26%	9.72M	$50.18	$52.23	+4.09%	Bought +107.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 9.67M Avg. open price: $121.97 Current price: $108.09 P/L: -11.38% Bought +5.76% shares Q3 2022	share	0.26%	9.67M	$121.97	$108.09	-11.38%	Bought +5.76% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.26% Portfolio value: 9.66M Avg. open price: $169.99 Current price: $183.32 P/L: +7.84% Bought +4.81% shares Q3 2022	share	0.26%	9.66M	$169.99	$183.32	+7.84%	Bought +4.81% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.26% Portfolio value: 9.63M Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +3.58% shares Q3 2022	share	0.26%	9.63M	$126.73	$130.85	+3.25%	Bought +3.58% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.26% Portfolio value: 9.57M Avg. open price: $62.54 Current price: $50.92 P/L: -18.59% Bought +2.59% shares Q3 2022	share	0.26%	9.57M	$62.54	$50.92	-18.59%	Bought +2.59% shares Q3 2022
DoubleLine Opportunistic Bond ETF Portfolio share: 0.26% Portfolio value: 9.56M Avg. open price: N/A Current price: $46.27 P/L: N/A Sold -1.40% shares Q3 2022	share	0.26%	9.56M	N/A	$46.27	N/A	Sold -1.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 9.54M Avg. open price: $235.6 Current price: $254.07 P/L: +7.84% Bought +2.65% shares Q3 2022	share	0.26%	9.54M	$235.6	$254.07	+7.84%	Bought +2.65% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.26% Portfolio value: 9.48M Avg. open price: $396.23 Current price: $274.86 P/L: -30.63% Bought +2.86% shares Q3 2022	share	0.26%	9.48M	$396.23	$274.86	-30.63%	Bought +2.86% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.25% Portfolio value: 9.42M Avg. open price: $210.61 Current price: $228.29 P/L: +8.39% Bought +2.74% shares Q3 2022	share	0.25%	9.42M	$210.61	$228.29	+8.39%	Bought +2.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 9.41M Avg. open price: $194.3 Current price: $189.39 P/L: -2.53% Bought +4.23% shares Q3 2022	share	0.25%	9.41M	$194.3	$189.39	-2.53%	Bought +4.23% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.25% Portfolio value: 9.41M Avg. open price: $91.13 Current price: $104.57 P/L: +14.75% Bought +2.42% shares Q3 2022	share	0.25%	9.41M	$91.13	$104.57	+14.75%	Bought +2.42% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.25% Portfolio value: 9.36M Avg. open price: $273.71 Current price: $257.75 P/L: -5.83% Bought +5.43% shares Q3 2022	share	0.25%	9.36M	$273.71	$257.75	-5.83%	Bought +5.43% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.25% Portfolio value: 9.36M Avg. open price: $82.39 Current price: $78.17 P/L: -5.13% Bought +4.26% shares Q3 2022	share	0.25%	9.36M	$82.39	$78.17	-5.13%	Bought +4.26% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.25% Portfolio value: 9.26M Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +6.01% shares Q3 2022	share	0.25%	9.26M	$125.34	$153.07	+22.12%	Bought +6.01% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.25% Portfolio value: 9.24M Avg. open price: $363.91 Current price: $322.32 P/L: -11.43% Bought +7.45% shares Q3 2022	share	0.25%	9.24M	$363.91	$322.32	-11.43%	Bought +7.45% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.25% Portfolio value: 9.14M Avg. open price: $71.68 Current price: $61.04 P/L: -14.85% Bought +3.21% shares Q3 2022	share	0.25%	9.14M	$71.68	$61.04	-14.85%	Bought +3.21% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.24% Portfolio value: 9.05M Avg. open price: $101.42 Current price: $83.07 P/L: -18.09% Sold -0.05% shares Q3 2022	share	0.24%	9.05M	$101.42	$83.07	-18.09%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 8.99M Avg. open price: $153.27 Current price: $163.31 P/L: +6.55% Bought +2.79% shares Q3 2022	share	0.24%	8.99M	$153.27	$163.31	+6.55%	Bought +2.79% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.24% Portfolio value: 8.98M Avg. open price: $442.67 Current price: $443.87 P/L: +0.27% Bought +5.13% shares Q3 2022	share	0.24%	8.98M	$442.67	$443.87	+0.27%	Bought +5.13% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 8.94M Avg. open price: $306.72 Current price: $385.99 P/L: +25.85% Bought +5.64% shares Q3 2022	share	0.24%	8.94M	$306.72	$385.99	+25.85%	Bought +5.64% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.24% Portfolio value: 8.88M Avg. open price: $153.91 Current price: $171.45 P/L: +11.40% Sold -12.49% shares Q3 2022	share	0.24%	8.88M	$153.91	$171.45	+11.40%	Sold -12.49% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.24% Portfolio value: 8.88M Avg. open price: $302.37 Current price: $244.35 P/L: -19.19% Bought +4.34% shares Q3 2022	share	0.24%	8.88M	$302.37	$244.35	-19.19%	Bought +4.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 8.85M Avg. open price: $442.39 Current price: $341.53 P/L: -22.80% Bought +4.78% shares Q3 2022	share	0.24%	8.85M	$442.39	$341.53	-22.80%	Bought +4.78% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.24% Portfolio value: 8.85M Avg. open price: $90.67 Current price: $86.38 P/L: -4.73% Bought +4.51% shares Q3 2022	share	0.24%	8.85M	$90.67	$86.38	-4.73%	Bought +4.51% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.24% Portfolio value: 8.75M Avg. open price: $178.85 Current price: $171.06 P/L: -4.36% Bought +5.67% shares Q3 2022	share	0.24%	8.75M	$178.85	$171.06	-4.36%	Bought +5.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 8.74M Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +6.69% shares Q3 2022	share	0.24%	8.74M	$42.64	$49.7	+16.56%	Bought +6.69% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.24% Portfolio value: 8.74M Avg. open price: $200.9 Current price: $237.72 P/L: +18.33% Bought +3.63% shares Q3 2022	share	0.24%	8.74M	$200.9	$237.72	+18.33%	Bought +3.63% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 8.73M Avg. open price: $126.76 Current price: $125.78 P/L: -0.77% Bought +3.17% shares Q3 2022	share	0.24%	8.73M	$126.76	$125.78	-0.77%	Bought +3.17% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.23% Portfolio value: 8.60M Avg. open price: $179.72 Current price: $146.08 P/L: -18.72% Bought +5.67% shares Q3 2022	share	0.23%	8.60M	$179.72	$146.08	-18.72%	Bought +5.67% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.23% Portfolio value: 8.51M Avg. open price: $146.71 Current price: $143.49 P/L: -2.20% Bought +5.21% shares Q3 2022	share	0.23%	8.51M	$146.71	$143.49	-2.20%	Bought +5.21% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.23% Portfolio value: 8.43M Avg. open price: $93.21 Current price: $77.12 P/L: -17.26% Bought +5.49% shares Q3 2022	share	0.23%	8.43M	$93.21	$77.12	-17.26%	Bought +5.49% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.23% Portfolio value: 8.42M Avg. open price: $28.53 Current price: $24.38 P/L: -14.56% Sold -1.93% shares Q3 2022	share	0.23%	8.42M	$28.53	$24.38	-14.56%	Sold -1.93% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 8.26M Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -1.89% shares Q3 2022	share	0.22%	8.26M	$109.64	$106.24	-3.10%	Sold -1.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 8.04M Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Bought +48.20% shares Q3 2022	share	0.22%	8.04M	$41.65	$40.67	-2.35%	Bought +48.20% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 7.93M Avg. open price: $124.5 Current price: $93.96 P/L: -24.53% Bought +6.09% shares Q3 2022	share	0.21%	7.93M	$124.5	$93.96	-24.53%	Bought +6.09% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 7.89M Avg. open price: $33.04 Current price: $40.22 P/L: +21.73% Bought +5.42% shares Q3 2022	share	0.21%	7.89M	$33.04	$40.22	+21.73%	Bought +5.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 7.75M Avg. open price: $411.06 Current price: $374 P/L: -9.02% Bought +1.19% shares Q3 2022	share	0.21%	7.75M	$411.06	$374	-9.02%	Bought +1.19% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 7.74M Avg. open price: N/A Current price: $27.42 P/L: N/A Sold -2.66% shares Q3 2022	share	0.21%	7.74M	N/A	$27.42	N/A	Sold -2.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 7.73M Avg. open price: $188.64 Current price: $140.17 P/L: -25.69% Bought +3.61% shares Q3 2022	share	0.21%	7.73M	$188.64	$140.17	-25.69%	Bought +3.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 7.62M Avg. open price: $651.54 Current price: $412.87 P/L: -36.63% Bought +0.08% shares Q3 2022	share	0.21%	7.62M	$651.54	$412.87	-36.63%	Bought +0.08% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.20% Portfolio value: 7.57M Avg. open price: $32.62 Current price: $55.26 P/L: +69.41% Sold -1.03% shares Q3 2022	share	0.20%	7.57M	$32.62	$55.26	+69.41%	Sold -1.03% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.20% Portfolio value: 7.53M Avg. open price: $32.09 Current price: $29.92 P/L: -6.75% Sold -2.74% shares Q3 2022	share	0.20%	7.53M	$32.09	$29.92	-6.75%	Sold -2.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 7.51M Avg. open price: $121.8 Current price: $112.2 P/L: -7.88% Bought +4.44% shares Q3 2022	share	0.20%	7.51M	$121.8	$112.2	-7.88%	Bought +4.44% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.20% Portfolio value: 7.48M Avg. open price: $58.42 Current price: $56.16 P/L: -3.86% Bought +142.28% shares Q3 2022	share	0.20%	7.48M	$58.42	$56.16	-3.86%	Bought +142.28% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.20% Portfolio value: 7.43M Avg. open price: $104.68 Current price: $93.79 P/L: -10.40% Bought +7.41% shares Q3 2022	share	0.20%	7.43M	$104.68	$93.79	-10.40%	Bought +7.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 7.4M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +21.48% shares Q3 2022	share	0.20%	7.4M	$2,187.45	$100.83	-95.39%	Bought +21.48% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.20% Portfolio value: 7.37M Avg. open price: $141.59 Current price: $108.76 P/L: -23.18% Bought +5.83% shares Q3 2022	share	0.20%	7.37M	$141.59	$108.76	-23.18%	Bought +5.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 7.24M Avg. open price: $52.13 Current price: $38.18 P/L: -26.76% Bought +2.77% shares Q3 2022	share	0.20%	7.24M	$52.13	$38.18	-26.76%	Bought +2.77% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.19% Portfolio value: 7.21M Avg. open price: $137.2 Current price: $126.01 P/L: -8.16% Bought +6.58% shares Q3 2022	share	0.19%	7.21M	$137.2	$126.01	-8.16%	Bought +6.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 7.21M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +2.80% shares Q3 2022	share	0.19%	7.21M	$92.41	$102.13	+10.52%	Bought +2.80% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.19% Portfolio value: 7.18M Avg. open price: $304.62 Current price: $302.85 P/L: -0.58% Bought +4.91% shares Q3 2022	share	0.19%	7.18M	$304.62	$302.85	-0.58%	Bought +4.91% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 7.10M Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -2.82% shares Q3 2022	share	0.19%	7.10M	N/A	$52.38	N/A	Sold -2.82% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 6.99M Avg. open price: $301.59 Current price: $239.01 P/L: -20.75% Bought +8.85% shares Q3 2022	share	0.19%	6.99M	$301.59	$239.01	-20.75%	Bought +8.85% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.17% Portfolio value: 6.47M Avg. open price: $155.79 Current price: $154.89 P/L: -0.58% Sold -5.07% shares Q3 2022	share	0.17%	6.47M	$155.79	$154.89	-0.58%	Sold -5.07% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.17% Portfolio value: 6.42M Avg. open price: $242.42 Current price: $347.06 P/L: +43.16% Bought +2.37% shares Q3 2022	share	0.17%	6.42M	$242.42	$347.06	+43.16%	Bought +2.37% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.17% Portfolio value: 6.33M Avg. open price: $47.17 Current price: $43.54 P/L: -7.70% Bought +0.11% shares Q3 2022	share	0.17%	6.33M	$47.17	$43.54	-7.70%	Bought +0.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 6.20M Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -18.85% shares Q3 2022	share	0.17%	6.20M	N/A	$61.27	N/A	Sold -18.85% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.17% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.77% shares Q3 2022	share	0.17%	6.18M	N/A	N/A	N/A	Bought +0.77% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 6.17M Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +1.53% shares Q3 2022	share	0.17%	6.17M	$101.7	$113	+11.11%	Bought +1.53% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.16% Portfolio value: 5.95M Avg. open price: $83.15 Current price: $126 P/L: +51.53% Bought +3.19% shares Q3 2022	share	0.16%	5.95M	$83.15	$126	+51.53%	Bought +3.19% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.15% Portfolio value: 5.68M Avg. open price: $72.1 Current price: $62.07 P/L: -13.91% Bought +5.99% shares Q3 2022	share	0.15%	5.68M	$72.1	$62.07	-13.91%	Bought +5.99% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.15% Portfolio value: 5.65M Avg. open price: $189.9 Current price: $209 P/L: +10.06% Bought +4.13% shares Q3 2022	share	0.15%	5.65M	$189.9	$209	+10.06%	Bought +4.13% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.15% Portfolio value: 5.58M Avg. open price: $83.58 Current price: $84.37 P/L: +0.95% Bought +3.94% shares Q3 2022	share	0.15%	5.58M	$83.58	$84.37	+0.95%	Bought +3.94% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 5.56M Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -27.27% shares Q3 2022	share	0.15%	5.56M	N/A	$356.57	N/A	Sold -27.27% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 5.53M Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -24.57% shares Q3 2022	share	0.15%	5.53M	N/A	$53.61	N/A	Sold -24.57% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 5.52M Avg. open price: $75.35 Current price: $69.92 P/L: -7.20% Bought +0.25% shares Q3 2022	share	0.15%	5.52M	$75.35	$69.92	-7.20%	Bought +0.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 5.46M Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -0.67% shares Q3 2022	share	0.15%	5.46M	$89.88	$85.66	-4.70%	Sold -0.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 5.42M Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -21.82% shares Q3 2022	share	0.15%	5.42M	N/A	$540.8	N/A	Sold -21.82% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.15% Portfolio value: 5.41M Avg. open price: $28.84 Current price: $30.97 P/L: +7.39% Bought +12.43% shares Q3 2022	share	0.15%	5.41M	$28.84	$30.97	+7.39%	Bought +12.43% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 5.31M Avg. open price: $198.05 Current price: $174.9 P/L: -11.69% Bought +1482.02% shares Q3 2022	share	0.14%	5.31M	$198.05	$174.9	-11.69%	Bought +1482.02% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 5.21M Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -2.27% shares Q3 2022	share	0.14%	5.21M	N/A	$33.85	N/A	Sold -2.27% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 5.21M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -20.22% shares Q3 2022	share	0.14%	5.21M	N/A	$82.35	N/A	Sold -20.22% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.13% Portfolio value: 4.95M Avg. open price: $103.12 Current price: $111.15 P/L: +7.79% Sold -1.10% shares Q3 2022	share	0.13%	4.95M	$103.12	$111.15	+7.79%	Sold -1.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 4.92M Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Sold -0.54% shares Q3 2022	share	0.13%	4.92M	$86.39	$106.66	+23.46%	Sold -0.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 4.92M Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +5.30% shares Q3 2022	share	0.13%	4.92M	$226.23	$257	+13.60%	Bought +5.30% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.13% Portfolio value: 4.91M Avg. open price: $38.31 Current price: $40.05 P/L: +4.54% Bought +6.00% shares Q3 2022	share	0.13%	4.91M	$38.31	$40.05	+4.54%	Bought +6.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: $101.87 Current price: $94.78 P/L: -6.96% Sold -0.81% shares Q3 2022	share	0.13%	4.85M	$101.87	$94.78	-6.96%	Sold -0.81% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.13% Portfolio value: 4.80M Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -4.71% shares Q3 2022	share	0.13%	4.80M	N/A	$9.56	N/A	Sold -4.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 4.65M Avg. open price: $30.03 Current price: $37.51 P/L: +24.91% Sold -0.82% shares Q3 2022	share	0.13%	4.65M	$30.03	$37.51	+24.91%	Sold -0.82% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.13% Portfolio value: 4.65M Avg. open price: $121.8 Current price: $123.88 P/L: +1.71% Sold -0.82% shares Q3 2022	share	0.13%	4.65M	$121.8	$123.88	+1.71%	Sold -0.82% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 4.60M Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -52.69% shares Q3 2022	share	0.12%	4.60M	N/A	$38.97	N/A	Sold -52.69% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.12% Portfolio value: 4.55M Avg. open price: N/A Current price: $30.32 P/L: N/A Sold -24.35% shares Q3 2022	share	0.12%	4.55M	N/A	$30.32	N/A	Sold -24.35% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.12% Portfolio value: 4.52M Avg. open price: $71.99 Current price: $67 P/L: -6.94% Bought +2.88% shares Q3 2022	share	0.12%	4.52M	$71.99	$67	-6.94%	Bought +2.88% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.12% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	0.12%	4.41M	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: $55.04 Current price: $67.31 P/L: +22.29% Bought +0.17% shares Q3 2022	share	0.12%	4.31M	$55.04	$67.31	+22.29%	Bought +0.17% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.11% Portfolio value: 4.23M Avg. open price: $273.69 Current price: $291.18 P/L: +6.39% Bought +96.19% shares Q3 2022	share	0.11%	4.23M	$273.69	$291.18	+6.39%	Bought +96.19% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.11% Portfolio value: 4.11M Avg. open price: $92.38 Current price: $72.39 P/L: -21.64% Sold -0.66% shares Q3 2022	share	0.11%	4.11M	$92.38	$72.39	-21.64%	Sold -0.66% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.11% Portfolio value: 4.11M Avg. open price: $35.98 Current price: $39.85 P/L: +10.76% Bought +0.30% shares Q3 2022	share	0.11%	4.11M	$35.98	$39.85	+10.76%	Bought +0.30% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.11% Portfolio value: 4.01M Avg. open price: $22.2 Current price: $19.47 P/L: -12.28% Bought +0.16% shares Q3 2022	share	0.11%	4.01M	$22.2	$19.47	-12.28%	Bought +0.16% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.11% Portfolio value: 4.00M Avg. open price: $69.74 Current price: $79.85 P/L: +14.50% Bought +0.17% shares Q3 2022	share	0.11%	4.00M	$69.74	$79.85	+14.50%	Bought +0.17% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.11% Portfolio value: 4.00M Avg. open price: $167.91 Current price: $159.29 P/L: -5.13% Bought +0.72% shares Q3 2022	share	0.11%	4.00M	$167.91	$159.29	-5.13%	Bought +0.72% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 4M Avg. open price: $55.47 Current price: $51.55 P/L: -7.07% Bought +1.69% shares Q3 2022	share	0.11%	4M	$55.47	$51.55	-7.07%	Bought +1.69% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.11% Portfolio value: 3.96M Avg. open price: $78.22 Current price: $53.39 P/L: -31.74% Sold -0.63% shares Q3 2022	share	0.11%	3.96M	$78.22	$53.39	-31.74%	Sold -0.63% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.11% Portfolio value: 3.95M Avg. open price: $49.71 Current price: $52.65 P/L: +5.91% Sold -0.40% shares Q3 2022	share	0.11%	3.95M	$49.71	$52.65	+5.91%	Sold -0.40% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: N/A Current price: $19.49 P/L: N/A N/A Q4 2021	share	0.10%	3.85M	N/A	$19.49	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 3.77M Avg. open price: $154.54 Current price: $106.71 P/L: -30.95% Bought +0.92% shares Q3 2022	share	0.10%	3.77M	$154.54	$106.71	-30.95%	Bought +0.92% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 3.76M Avg. open price: $75.52 Current price: $71.56 P/L: -5.25% Sold -0.18% shares Q3 2022	share	0.10%	3.76M	$75.52	$71.56	-5.25%	Sold -0.18% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.10% Portfolio value: 3.75M Avg. open price: $91.29 Current price: $79.03 P/L: -13.43% Bought +1.70% shares Q3 2022	share	0.10%	3.75M	$91.29	$79.03	-13.43%	Bought +1.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 3.65M Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +10.41% shares Q3 2022	share	0.10%	3.65M	$85.64	$109.86	+28.28%	Bought +10.41% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $166.84 Current price: $141.08 P/L: -15.44% Bought +0.41% shares Q3 2022	share	0.10%	3.63M	$166.84	$141.08	-15.44%	Bought +0.41% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 3.60M Avg. open price: $845.49 Current price: $691.47 P/L: -18.22% Sold -18.51% shares Q3 2022	share	0.10%	3.60M	$845.49	$691.47	-18.22%	Sold -18.51% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: $120.33 Current price: $73.43 P/L: -38.98% Bought +7.37% shares Q3 2022	share	0.10%	3.54M	$120.33	$73.43	-38.98%	Bought +7.37% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: $49.43 Current price: $34.69 P/L: -29.82% Bought +0.88% shares Q3 2022	share	0.10%	3.54M	$49.43	$34.69	-29.82%	Bought +0.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -2.05% shares Q3 2022	share	0.09%	3.49M	N/A	$52.21	N/A	Sold -2.05% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $68.91 Current price: $66.15 P/L: -4.01% Bought +0.82% shares Q3 2022	share	0.09%	3.49M	$68.91	$66.15	-4.01%	Bought +0.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q3 2022	share	0.09%	3.49M	N/A	N/A	N/A	Bought +3.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 3.47M Avg. open price: $34.31 Current price: $34.12 P/L: -0.56% Bought +1489.40% shares Q3 2022	share	0.09%	3.47M	$34.31	$34.12	-0.56%	Bought +1489.40% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.09% Portfolio value: 3.45M Avg. open price: $32.5 Current price: $29.42 P/L: -9.48% Sold -0.83% shares Q3 2022	share	0.09%	3.45M	$32.5	$29.42	-9.48%	Sold -0.83% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 3.44M Avg. open price: $42.18 Current price: $40.86 P/L: -3.13% Bought +3.13% shares Q3 2022	share	0.09%	3.44M	$42.18	$40.86	-3.13%	Bought +3.13% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.09% Portfolio value: 3.41M Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -30.85% shares Q3 2022	share	0.09%	3.41M	N/A	$222.73	N/A	Sold -30.85% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.09% Portfolio value: 3.39M Avg. open price: $95.45 Current price: $87.64 P/L: -8.18% Sold -21.20% shares Q3 2022	share	0.09%	3.39M	$95.45	$87.64	-8.18%	Sold -21.20% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.09% Portfolio value: 3.27M Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -0.11% shares Q3 2022	share	0.09%	3.27M	N/A	$27.08	N/A	Sold -0.11% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: $89.43 Current price: $67.58 P/L: -24.43% Bought +0.69% shares Q3 2022	share	0.09%	3.25M	$89.43	$67.58	-24.43%	Bought +0.69% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $93.52 Current price: $45.95 P/L: -50.87% Bought +0.69% shares Q3 2022	share	0.09%	3.23M	$93.52	$45.95	-50.87%	Bought +0.69% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.09% Portfolio value: 3.21M Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +24.32% shares Q3 2022	share	0.09%	3.21M	$103.21	$108.26	+4.89%	Bought +24.32% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.09% Portfolio value: 3.20M Avg. open price: $66 Current price: $64.57 P/L: -2.17% Sold -2.36% shares Q3 2022	share	0.09%	3.20M	$66	$64.57	-2.17%	Sold -2.36% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 3.13M Avg. open price: $49.64 Current price: $47.24 P/L: -4.83% Bought +15.31% shares Q3 2022	share	0.08%	3.13M	$49.64	$47.24	-4.83%	Bought +15.31% shares Q3 2022
ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B Portfolio share: 0.08% Portfolio value: 3.10M Avg. open price: N/A Current price: $22.49 P/L: N/A Sold -0.66% shares Q3 2022	share	0.08%	3.10M	N/A	$22.49	N/A	Sold -0.66% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 3.10M Avg. open price: $281.71 Current price: $201.11 P/L: -28.61% Sold -25.11% shares Q3 2022	share	0.08%	3.10M	$281.71	$201.11	-28.61%	Sold -25.11% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 3.06M Avg. open price: $83.89 Current price: $89.72 P/L: +6.95% Bought +27.17% shares Q3 2022	share	0.08%	3.06M	$83.89	$89.72	+6.95%	Bought +27.17% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.08% Portfolio value: 3.06M Avg. open price: $85.36 Current price: $73.22 P/L: -14.22% Bought +0.96% shares Q3 2022	share	0.08%	3.06M	$85.36	$73.22	-14.22%	Bought +0.96% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 3.06M Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -2.75% shares Q3 2022	share	0.08%	3.06M	N/A	$151.36	N/A	Sold -2.75% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: $99.47 Current price: $126.28 P/L: +26.95% Bought +15.65% shares Q3 2022	share	0.08%	3.04M	$99.47	$126.28	+26.95%	Bought +15.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: $541.31 Current price: $118.11 P/L: -78.18% Sold -24.49% shares Q3 2022	share	0.08%	3.04M	$541.31	$118.11	-78.18%	Sold -24.49% shares Q3 2022
ISHARES TR LEHMAN INTER GOVT CR BD FD Portfolio share: 0.08% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.62% shares Q3 2022	share	0.08%	3.03M	N/A	N/A	N/A	Bought +2.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 2.92M Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +1.24% shares Q3 2022	share	0.08%	2.92M	$49.06	$48.68	-0.77%	Bought +1.24% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: $84.25 Current price: $40.17 P/L: -52.32% Bought +0.01% shares Q1 2022	share	0.08%	2.91M	$84.25	$40.17	-52.32%	Bought +0.01% shares Q1 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.08% Portfolio value: 2.87M Avg. open price: N/A Current price: $92.68 P/L: N/A N/A Q3 2022	share	0.08%	2.87M	N/A	$92.68	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $44.34 Current price: $47.85 P/L: +7.92% Bought +20.68% shares Q3 2022	share	0.08%	2.85M	$44.34	$47.85	+7.92%	Bought +20.68% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $129.25 Current price: $94.52 P/L: -26.87% Bought +1.49% shares Q3 2022	share	0.08%	2.85M	$129.25	$94.52	-26.87%	Bought +1.49% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $117.81 Current price: $52.84 P/L: -55.15% Bought +1.56% shares Q3 2022	share	0.08%	2.85M	$117.81	$52.84	-55.15%	Bought +1.56% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $25.4 Current price: $14.89 P/L: -41.38% Bought +1.87% shares Q3 2022	share	0.08%	2.81M	$25.4	$14.89	-41.38%	Bought +1.87% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 2.80M Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -4.30% shares Q3 2022	share	0.08%	2.80M	N/A	$63.95	N/A	Sold -4.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +91.30% shares Q3 2022	share	0.08%	2.79M	$218.7	$232.34	+6.24%	Bought +91.30% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.07% Portfolio value: 2.72M Avg. open price: $164.88 Current price: $50.84 P/L: -69.17% Bought +1.63% shares Q3 2022	share	0.07%	2.72M	$164.88	$50.84	-69.17%	Bought +1.63% shares Q3 2022
ISHARES RUSSELL 2500 ETF Portfolio share: 0.07% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.07%	2.71M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.07% Portfolio value: 2.70M Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -10.00% shares Q3 2022	share	0.07%	2.70M	N/A	$22.74	N/A	Sold -10.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $113.46 Current price: $85.16 P/L: -24.94% Bought +44.57% shares Q3 2022	share	0.07%	2.64M	$113.46	$85.16	-24.94%	Bought +44.57% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.07% Portfolio value: 2.61M Avg. open price: $128.03 Current price: $90.28 P/L: -29.48% Bought +2.22% shares Q3 2022	share	0.07%	2.61M	$128.03	$90.28	-29.48%	Bought +2.22% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 2.59M Avg. open price: $362.06 Current price: $377.2 P/L: +4.18% Sold -21.70% shares Q3 2022	share	0.07%	2.59M	$362.06	$377.2	+4.18%	Sold -21.70% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: $60.54 Current price: $53.83 P/L: -11.08% Bought +0.11% shares Q3 2022	share	0.07%	2.58M	$60.54	$53.83	-11.08%	Bought +0.11% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: $24.89 Current price: $20.34 P/L: -18.28% Sold -0.81% shares Q3 2022	share	0.07%	2.57M	$24.89	$20.34	-18.28%	Sold -0.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +1.59% shares Q3 2022	share	0.07%	2.56M	$174.67	$214.84	+23.00%	Bought +1.59% shares Q3 2022

Showing TOP 250 CONGRESS WEALTH MANAGEMENT LLC / DE /'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONGRESS WEALTH MANAGEMENT LLC / DE /?

The biggest position of the CONGRESS WEALTH MANAGEMENT LLC / DE / is Technology Select Sector SPDR Fund (XLK) with 4.34% portfolio share worth of 161.04M US dollars.

Top 5 CONGRESS WEALTH MANAGEMENT LLC / DE /'s holdings represent 15.25% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 4.34%
iShares 7-10 Year Treasury Bond ETF (IEF) – 3.18%
Health Care Select Sector SPDR Fund (XLV) – 2.82%
Janus Henderson Mortgage-Backed Securities ETF (JMBS) – 2.72%
Energy Select Sector SPDR Fund (XLE) – 2.18%

Who is the portfolio manager of CONGRESS WEALTH MANAGEMENT LLC / DE /?

The portfolio manager of the CONGRESS WEALTH MANAGEMENT LLC / DE / is .

What is the total asset value of the CONGRESS WEALTH MANAGEMENT LLC / DE / portfolio?

CONGRESS WEALTH MANAGEMENT LLC / DE / total asset value (portfolio value) is 3.71B US dollars.

Who is ?

is the portfolio manager of the CONGRESS WEALTH MANAGEMENT LLC / DE /.

What is (CONGRESS WEALTH MANAGEMENT LLC / DE /) fund performance?

CONGRESS WEALTH MANAGEMENT LLC / DE /'s quarterly performance is -16.13%, annualy 0.00%.

What is the CONGRESS WEALTH MANAGEMENT LLC / DE / CIK?

CONGRESS WEALTH MANAGEMENT LLC / DE /'s Central Index Key is 0001904976 .