HOWE & RUSLING INC Holdings

HOWE & RUSLING INC is an investment fund managing more than 752.63M US dollars. The largest holdings include Johnson & Johnson, ISHARES TR and Microsoft. In Q3 2022 the fund bought assets of total value of 21.85M US dollars and sold assets of total value of 56.37M US dollars.

$752.62M

portfolio value

-30.23%

quarter

-110.27%

1 year

-127.71%

3 years

-126.78%

5 years

HOWE & RUSLING INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	72930000	64714000
Q2 2016	83896000	57125000
Q3 2016	63682000	48723000
Q4 2016	32831000	44551000
Q1 2017	71278000	30732000
Q2 2017	24888000	32380000
Q3 2017	63876000	16710000
Q4 2017	29760000	29839000
Q1 2018	71332000	64944000
Q2 2018	63280000	64897000
Q3 2018	117261000	70923000
Q4 2018	74694000	178583000
Q1 2019	124081000	27322000
Q2 2019	64211000	53674000
Q3 2019	45147000	52192000
Q4 2019	60292000	24135000
Q1 2020	86900000	215500000
Q2 2020	85993000	6151000
Q3 2020	75072000	35054000
Q4 2020	85860000	13512000
Q1 2021	95056000	18702000
Q2 2021	106186000	51590000
Q3 2021	58292000	53093000
Q4 2021	74490000	20200000
Q1 2022	41945000	29933000
Q2 2022	-5703000	57283000
Q3 2022	21848000	56369000

HOWE & RUSLING INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.48% Portfolio value: 26.17M Avg. open price: $136.8 Current price: $178.78 P/L: +30.68% Bought +0.42% shares Q3 2022	share	3.48%	26.17M	$136.8	$178.78	+30.68%	Bought +0.42% shares Q3 2022
ISHARES TR Portfolio share: 3.37% Portfolio value: 25.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.76% shares Q3 2022	share	3.37%	25.41M	N/A	N/A	N/A	Sold -3.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 24.46M Avg. open price: $121.01 Current price: $250.2 P/L: +106.75% Sold -5.48% shares Q3 2022	share	3.25%	24.46M	$121.01	$250.2	+106.75%	Sold -5.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 23.58M Avg. open price: $50.85 Current price: $146.61 P/L: +188.32% Sold -8.37% shares Q3 2022	share	3.13%	23.58M	$50.85	$146.61	+188.32%	Sold -8.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.00% Portfolio value: 22.57M Avg. open price: $164.41 Current price: $199.98 P/L: +21.63% Bought +39.37% shares Q3 2022	share	3.00%	22.57M	$164.41	$199.98	+21.63%	Bought +39.37% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.79% Portfolio value: 20.98M Avg. open price: $84.92 Current price: $78.74 P/L: -7.27% Bought +57.18% shares Q3 2022	share	2.79%	20.98M	$84.92	$78.74	-7.27%	Bought +57.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.76% Portfolio value: 20.77M Avg. open price: $60.24 Current price: $106.85 P/L: +77.38% Bought +1.03% shares Q3 2022	share	2.76%	20.77M	$60.24	$106.85	+77.38%	Bought +1.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.29% Portfolio value: 17.27M Avg. open price: $101.15 Current price: $131.37 P/L: +29.87% Bought +1.21% shares Q3 2022	share	2.29%	17.27M	$101.15	$131.37	+29.87%	Bought +1.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.17% Portfolio value: 16.30M Avg. open price: $220.39 Current price: $535.04 P/L: +142.77% Bought +1.58% shares Q3 2022	share	2.17%	16.30M	$220.39	$535.04	+142.77%	Bought +1.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.03% Portfolio value: 15.27M Avg. open price: $1,795.69 Current price: $91.02 P/L: -94.93% Sold -0.79% shares Q3 2022	share	2.03%	15.27M	$1,795.69	$91.02	-94.93%	Sold -0.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.02% Portfolio value: 15.23M Avg. open price: $109.91 Current price: $183.12 P/L: +66.61% Bought +1.43% shares Q3 2022	share	2.02%	15.23M	$109.91	$183.12	+66.61%	Bought +1.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.96% Portfolio value: 14.78M Avg. open price: $296.16 Current price: $401.35 P/L: +35.52% Bought +3.12% shares Q3 2022	share	1.96%	14.78M	$296.16	$401.35	+35.52%	Bought +3.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.87% Portfolio value: 14.08M Avg. open price: $78.72 Current price: $100.68 P/L: +27.90% Bought +0.97% shares Q3 2022	share	1.87%	14.08M	$78.72	$100.68	+27.90%	Bought +0.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.83% Portfolio value: 13.79M Avg. open price: $185.44 Current price: $254.86 P/L: +37.44% Sold -0.16% shares Q3 2022	share	1.83%	13.79M	$185.44	$254.86	+37.44%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.68% Portfolio value: 12.68M Avg. open price: $102.23 Current price: $176.56 P/L: +72.70% Bought +0.44% shares Q3 2022	share	1.68%	12.68M	$102.23	$176.56	+72.70%	Bought +0.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.61% Portfolio value: 12.16M Avg. open price: $77.17 Current price: $75.35 P/L: -2.36% Bought +5.02% shares Q3 2022	share	1.61%	12.16M	$77.17	$75.35	-2.36%	Bought +5.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.58% Portfolio value: 11.87M Avg. open price: $26.99 Current price: $34.47 P/L: +27.72% Bought +1.86% shares Q3 2022	share	1.58%	11.87M	$26.99	$34.47	+27.72%	Bought +1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 11.77M Avg. open price: $2,011.58 Current price: $99.87 P/L: -95.04% Bought +0.44% shares Q3 2022	share	1.56%	11.77M	$2,011.58	$99.87	-95.04%	Bought +0.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.55% Portfolio value: 11.69M Avg. open price: $82.21 Current price: $103.48 P/L: +25.87% Bought +3.32% shares Q3 2022	share	1.55%	11.69M	$82.21	$103.48	+25.87%	Bought +3.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.55% Portfolio value: 11.64M Avg. open price: $74.21 Current price: $85.15 P/L: +14.74% Bought +3.00% shares Q3 2022	share	1.55%	11.64M	$74.21	$85.15	+14.74%	Bought +3.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.41% Portfolio value: 10.64M Avg. open price: $62.42 Current price: $72.63 P/L: +16.36% Bought +19.73% shares Q3 2022	share	1.41%	10.64M	$62.42	$72.63	+16.36%	Bought +19.73% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.39% Portfolio value: 10.48M Avg. open price: $130.41 Current price: $184.92 P/L: +41.80% Sold -0.30% shares Q3 2022	share	1.39%	10.48M	$130.41	$184.92	+41.80%	Sold -0.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.25% Portfolio value: 9.44M Avg. open price: $183 Current price: $177.39 P/L: -3.07% Sold -2.47% shares Q3 2022	share	1.25%	9.44M	$183	$177.39	-3.07%	Sold -2.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.19% Portfolio value: 8.93M Avg. open price: $44.89 Current price: $63.47 P/L: +41.39% Bought +5.21% shares Q3 2022	share	1.19%	8.93M	$44.89	$63.47	+41.39%	Bought +5.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.15% Portfolio value: 8.62M Avg. open price: $102.47 Current price: $123.3 P/L: +20.33% Sold -13.08% shares Q3 2022	share	1.15%	8.62M	$102.47	$123.3	+20.33%	Sold -13.08% shares Q3 2022
ISHARES TR Portfolio share: 1.12% Portfolio value: 8.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	1.12%	8.40M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.11% Portfolio value: 8.39M Avg. open price: $162.3 Current price: $250.91 P/L: +54.59% Bought +2.92% shares Q3 2022	share	1.11%	8.39M	$162.3	$250.91	+54.59%	Bought +2.92% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 1.11% Portfolio value: 8.32M Avg. open price: $77.18 Current price: $86.52 P/L: +12.10% Bought +5.28% shares Q3 2022	share	1.11%	8.32M	$77.18	$86.52	+12.10%	Bought +5.28% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.10% Portfolio value: 8.27M Avg. open price: $232.76 Current price: $180.38 P/L: -22.51% Sold -2.95% shares Q3 2022	share	1.10%	8.27M	$232.76	$180.38	-22.51%	Sold -2.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.09% Portfolio value: 8.21M Avg. open price: $144.92 Current price: $232.57 P/L: +60.48% Bought +1.90% shares Q3 2022	share	1.09%	8.21M	$144.92	$232.57	+60.48%	Bought +1.90% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 1.09% Portfolio value: 8.20M Avg. open price: $102.25 Current price: $114.06 P/L: +11.55% Sold -0.71% shares Q3 2022	share	1.09%	8.20M	$102.25	$114.06	+11.55%	Sold -0.71% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.08% Portfolio value: 8.14M Avg. open price: $278.23 Current price: $530.64 P/L: +90.72% Sold -0.26% shares Q3 2022	share	1.08%	8.14M	$278.23	$530.64	+90.72%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.04% Portfolio value: 7.80M Avg. open price: $65.26 Current price: $68.42 P/L: +4.85% Bought +102.08% shares Q3 2022	share	1.04%	7.80M	$65.26	$68.42	+4.85%	Bought +102.08% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.99% Portfolio value: 7.48M Avg. open price: $69.36 Current price: $134.14 P/L: +93.39% Bought +3.66% shares Q3 2022	share	0.99%	7.48M	$69.36	$134.14	+93.39%	Bought +3.66% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.97% Portfolio value: 7.33M Avg. open price: $47.09 Current price: $81.24 P/L: +72.51% Bought +0.73% shares Q3 2022	share	0.97%	7.33M	$47.09	$81.24	+72.51%	Bought +0.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.91% Portfolio value: 6.86M Avg. open price: $197.09 Current price: $206.18 P/L: +4.61% Bought +1.42% shares Q3 2022	share	0.91%	6.86M	$197.09	$206.18	+4.61%	Bought +1.42% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.91% Portfolio value: 6.81M Avg. open price: $252.58 Current price: $237.9 P/L: -5.81% Sold -2.40% shares Q3 2022	share	0.91%	6.81M	$252.58	$237.9	-5.81%	Sold -2.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.89% Portfolio value: 6.73M Avg. open price: $171.13 Current price: $327.39 P/L: +91.31% Bought +1.66% shares Q3 2022	share	0.89%	6.73M	$171.13	$327.39	+91.31%	Bought +1.66% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.89% Portfolio value: 6.73M Avg. open price: $66.09 Current price: $59.93 P/L: -9.32% Bought +0.52% shares Q3 2022	share	0.89%	6.73M	$66.09	$59.93	-9.32%	Bought +0.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 6.68M Avg. open price: $191.82 Current price: $213.68 P/L: +11.40% Sold -0.23% shares Q3 2022	share	0.89%	6.68M	$191.82	$213.68	+11.40%	Sold -0.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.87% Portfolio value: 6.53M Avg. open price: $46.92 Current price: $40.26 P/L: -14.20% Sold -18.95% shares Q3 2022	share	0.87%	6.53M	$46.92	$40.26	-14.20%	Sold -18.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 6.39M Avg. open price: $298.94 Current price: $400.01 P/L: +33.81% Sold -10.49% shares Q3 2022	share	0.85%	6.39M	$298.94	$400.01	+33.81%	Sold -10.49% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.81% Portfolio value: 6.08M Avg. open price: $172.89 Current price: $67.86 P/L: -60.75% Sold -1.21% shares Q3 2022	share	0.81%	6.08M	$172.89	$67.86	-60.75%	Sold -1.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.80% Portfolio value: 6.05M Avg. open price: $349.15 Current price: $356.09 P/L: +1.99% Sold -0.10% shares Q3 2022	share	0.80%	6.05M	$349.15	$356.09	+1.99%	Sold -0.10% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.80% Portfolio value: 6.04M Avg. open price: $108.73 Current price: $107.09 P/L: -1.51% Sold -3.30% shares Q3 2022	share	0.80%	6.04M	$108.73	$107.09	-1.51%	Sold -3.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.75% Portfolio value: 5.65M Avg. open price: $161.47 Current price: $211.89 P/L: +31.22% Bought +5.05% shares Q3 2022	share	0.75%	5.65M	$161.47	$211.89	+31.22%	Bought +5.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.75% Portfolio value: 5.64M Avg. open price: $91.54 Current price: $78.79 P/L: -13.93% Sold -3.84% shares Q3 2022	share	0.75%	5.64M	$91.54	$78.79	-13.93%	Sold -3.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 5.25M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -8.41% shares Q3 2022	share	0.70%	5.25M	$222.36	$122.43	-44.94%	Sold -8.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 5.01M Avg. open price: $198.96 Current price: $211.06 P/L: +6.08% Bought +0.69% shares Q3 2022	share	0.67%	5.01M	$198.96	$211.06	+6.08%	Bought +0.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 4.88M Avg. open price: $82.39 Current price: $99.28 P/L: +20.50% Bought +4.56% shares Q3 2022	share	0.65%	4.88M	$82.39	$99.28	+20.50%	Bought +4.56% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.65% Portfolio value: 4.87M Avg. open price: $48.38 Current price: $89.81 P/L: +85.65% Bought +1.13% shares Q3 2022	share	0.65%	4.87M	$48.38	$89.81	+85.65%	Bought +1.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 4.85M Avg. open price: $372.63 Current price: $488.66 P/L: +31.14% Bought +3.21% shares Q3 2022	share	0.64%	4.85M	$372.63	$488.66	+31.14%	Bought +3.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.63% Portfolio value: 4.74M Avg. open price: $54.56 Current price: $43.91 P/L: -19.52% Bought +1.01% shares Q3 2022	share	0.63%	4.74M	$54.56	$43.91	-19.52%	Bought +1.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.62% Portfolio value: 4.7M Avg. open price: $43.49 Current price: $47.19 P/L: +8.51% Sold -1.29% shares Q3 2022	share	0.62%	4.7M	$43.49	$47.19	+8.51%	Sold -1.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.60% Portfolio value: 4.49M Avg. open price: $82.12 Current price: $111.02 P/L: +35.20% Sold -11.53% shares Q3 2022	share	0.60%	4.49M	$82.12	$111.02	+35.20%	Sold -11.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.58% Portfolio value: 4.35M Avg. open price: $61.03 Current price: $67.43 P/L: +10.49% Bought +2017.52% shares Q3 2022	share	0.58%	4.35M	$61.03	$67.43	+10.49%	Bought +2017.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.54% Portfolio value: 4.07M Avg. open price: $210.35 Current price: $382.44 P/L: +81.81% Bought +2.01% shares Q3 2022	share	0.54%	4.07M	$210.35	$382.44	+81.81%	Bought +2.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 3.98M Avg. open price: $53.78 Current price: $37.07 P/L: -31.07% Sold -45.87% shares Q3 2022	share	0.53%	3.98M	$53.78	$37.07	-31.07%	Sold -45.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 3.96M Avg. open price: $147.75 Current price: $215.6 P/L: +45.92% Sold -1.20% shares Q3 2022	share	0.53%	3.96M	$147.75	$215.6	+45.92%	Sold -1.20% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.52% Portfolio value: 3.89M Avg. open price: $138.71 Current price: $130.42 P/L: -5.98% N/A Q3 2022	share	0.52%	3.89M	$138.71	$130.42	-5.98%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.48% Portfolio value: 3.62M Avg. open price: $47.5 Current price: $80.7 P/L: +69.91% Sold -34.59% shares Q3 2022	share	0.48%	3.62M	$47.5	$80.7	+69.91%	Sold -34.59% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.47% Portfolio value: 3.51M Avg. open price: $43.94 Current price: $65.31 P/L: +48.64% Bought +1.85% shares Q3 2022	share	0.47%	3.51M	$43.94	$65.31	+48.64%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 3.4M Avg. open price: $29.87 Current price: $50.73 P/L: +69.84% Bought +7.07% shares Q3 2022	share	0.45%	3.4M	$29.87	$50.73	+69.84%	Bought +7.07% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.42% Portfolio value: 3.15M Avg. open price: $157.33 Current price: $121.22 P/L: -22.95% Sold -0.40% shares Q3 2022	share	0.42%	3.15M	$157.33	$121.22	-22.95%	Sold -0.40% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.42% Portfolio value: 3.15M Avg. open price: $173.25 Current price: $224.71 P/L: +29.70% Bought +3.99% shares Q3 2022	share	0.42%	3.15M	$173.25	$224.71	+29.70%	Bought +3.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 3.12M Avg. open price: $226.41 Current price: $215.67 P/L: -4.75% Bought +0.09% shares Q3 2022	share	0.41%	3.12M	$226.41	$215.67	-4.75%	Bought +0.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.41% Portfolio value: 3.08M Avg. open price: $34.67 Current price: $35.15 P/L: +1.39% Sold -45.05% shares Q3 2022	share	0.41%	3.08M	$34.67	$35.15	+1.39%	Sold -45.05% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.41% Portfolio value: 3.07M Avg. open price: $29.77 Current price: $64.36 P/L: +116.23% Sold -0.01% shares Q3 2022	share	0.41%	3.07M	$29.77	$64.36	+116.23%	Sold -0.01% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.41% Portfolio value: 3.06M Avg. open price: $88.76 Current price: $103.53 P/L: +16.64% Bought +1.22% shares Q3 2022	share	0.41%	3.06M	$88.76	$103.53	+16.64%	Bought +1.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.40% Portfolio value: 3.03M Avg. open price: $59.32 Current price: $47.47 P/L: -19.98% Sold -6.74% shares Q3 2022	share	0.40%	3.03M	$59.32	$47.47	-19.98%	Sold -6.74% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.39% Portfolio value: 2.96M Avg. open price: $27.86 Current price: $78.86 P/L: +183.01% Bought +6.85% shares Q3 2022	share	0.39%	2.96M	$27.86	$78.86	+183.01%	Bought +6.85% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.39% Portfolio value: 2.95M Avg. open price: $116.53 Current price: $171.25 P/L: +46.96% Bought +1.25% shares Q3 2022	share	0.39%	2.95M	$116.53	$171.25	+46.96%	Bought +1.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.36% Portfolio value: 2.74M Avg. open price: $214.09 Current price: $247.31 P/L: +15.52% Sold -2.28% shares Q3 2022	share	0.36%	2.74M	$214.09	$247.31	+15.52%	Sold -2.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.33% Portfolio value: 2.50M Avg. open price: $216.33 Current price: $317.6 P/L: +46.81% Bought +3.67% shares Q3 2022	share	0.33%	2.50M	$216.33	$317.6	+46.81%	Bought +3.67% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.33% Portfolio value: 2.47M Avg. open price: $22.91 Current price: $17.13 P/L: -25.22% Bought +0.06% shares Q3 2022	share	0.33%	2.47M	$22.91	$17.13	-25.22%	Bought +0.06% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.32% Portfolio value: 2.39M Avg. open price: $48.47 Current price: $51.48 P/L: +6.20% Sold -18.37% shares Q3 2022	share	0.32%	2.39M	$48.47	$51.48	+6.20%	Sold -18.37% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $88.41 Current price: $72.87 P/L: -17.58% Sold -0.06% shares Q3 2022	share	0.29%	2.21M	$88.41	$72.87	-17.58%	Sold -0.06% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: $33.84 Current price: $33.34 P/L: -1.47% Sold -9.12% shares Q3 2022	share	0.26%	1.93M	$33.84	$33.34	-1.47%	Sold -9.12% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.25%	1.87M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: $1,657.25 Current price: $2,056.52 P/L: +24.09% Bought +1.54% shares Q3 2022	share	0.24%	1.84M	$1,657.25	$2,056.52	+24.09%	Bought +1.54% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $97.97 Current price: $93.74 P/L: -4.32% N/A Q3 2022	share	0.24%	1.83M	$97.97	$93.74	-4.32%	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $57.06 Current price: $60.4 P/L: +5.86% Sold -0.38% shares Q3 2022	share	0.24%	1.79M	$57.06	$60.4	+5.86%	Sold -0.38% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $108.36 Current price: $102.19 P/L: -5.69% Sold -2.53% shares Q3 2022	share	0.22%	1.66M	$108.36	$102.19	-5.69%	Sold -2.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: $126.56 Current price: $334.28 P/L: +164.13% Sold -61.20% shares Q3 2022	share	0.21%	1.60M	$126.56	$334.28	+164.13%	Sold -61.20% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $95.86 Current price: $73.88 P/L: -22.93% Bought +0.60% shares Q3 2022	share	0.21%	1.59M	$95.86	$73.88	-22.93%	Bought +0.60% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $46.55 Current price: $51.33 P/L: +10.26% Sold -7.93% shares Q3 2022	share	0.21%	1.59M	$46.55	$51.33	+10.26%	Sold -7.93% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $102.72 Current price: $179.26 P/L: +74.51% Sold -0.19% shares Q4 2021	share	0.21%	1.55M	$102.72	$179.26	+74.51%	Sold -0.19% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $168.52 Current price: $124.63 P/L: -26.04% Bought +0.16% shares Q3 2022	share	0.19%	1.44M	$168.52	$124.63	-26.04%	Bought +0.16% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $84.4 Current price: $106.16 P/L: +25.78% Sold -2.54% shares Q3 2022	share	0.19%	1.41M	$84.4	$106.16	+25.78%	Sold -2.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $155.69 Current price: $271.59 P/L: +74.44% Sold -2.65% shares Q3 2022	share	0.18%	1.36M	$155.69	$271.59	+74.44%	Sold -2.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $77.52 Current price: $110.01 P/L: +41.91% Bought +6.14% shares Q3 2022	share	0.18%	1.36M	$77.52	$110.01	+41.91%	Bought +6.14% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $148.08 Current price: $101.43 P/L: -31.51% Sold -3.77% shares Q3 2022	share	0.18%	1.35M	$148.08	$101.43	-31.51%	Sold -3.77% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $27.26 Current price: $106.43 P/L: +290.38% Bought +0.40% shares Q3 2022	share	0.18%	1.35M	$27.26	$106.43	+290.38%	Bought +0.40% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $187.99 Current price: $150.45 P/L: -19.97% Sold -1.53% shares Q3 2022	share	0.18%	1.34M	$187.99	$150.45	-19.97%	Sold -1.53% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $63.23 Current price: $123.19 P/L: +94.83% Bought +7.50% shares Q3 2022	share	0.18%	1.33M	$63.23	$123.19	+94.83%	Bought +7.50% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: N/A Current price: $47.66 P/L: N/A N/A Q3 2022	share	0.17%	1.25M	N/A	$47.66	N/A	N/A Q3 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $21.01 Current price: $19.31 P/L: -8.09% Bought +30.75% shares Q2 2022	share	0.16%	1.21M	$21.01	$19.31	-8.09%	Bought +30.75% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.2M Avg. open price: $189.08 Current price: $285.01 P/L: +50.74% Sold -0.75% shares Q3 2022	share	0.16%	1.2M	$189.08	$285.01	+50.74%	Sold -0.75% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $46.65 Current price: $64.97 P/L: +39.27% Sold -43.67% shares Q3 2022	share	0.16%	1.18M	$46.65	$64.97	+39.27%	Sold -43.67% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $166.46 Current price: $100.66 P/L: -39.53% Sold -10.65% shares Q3 2022	share	0.15%	1.14M	$166.46	$100.66	-39.53%	Sold -10.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $336.53 Current price: $367.34 P/L: +9.15% Bought +64.53% shares Q3 2022	share	0.15%	1.13M	$336.53	$367.34	+9.15%	Bought +64.53% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $82.75 Current price: $73.92 P/L: -10.67% Bought +1.51% shares Q3 2022	share	0.14%	1.01M	$82.75	$73.92	-10.67%	Bought +1.51% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 1M Avg. open price: $163.96 Current price: $164.39 P/L: +0.26% Sold -61.72% shares Q3 2022	share	0.13%	1M	$163.96	$164.39	+0.26%	Sold -61.72% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 956K Avg. open price: $288.07 Current price: $458.44 P/L: +59.14% Bought +2.63% shares Q2 2022	share	0.13%	956K	$288.07	$458.44	+59.14%	Bought +2.63% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 921K Avg. open price: $150.55 Current price: $161.31 P/L: +7.15% Bought +1.81% shares Q2 2022	share	0.12%	921K	$150.55	$161.31	+7.15%	Bought +1.81% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 868K Avg. open price: N/A Current price: $104.83 P/L: N/A Sold -16.90% shares Q3 2022	share	0.12%	868K	N/A	$104.83	N/A	Sold -16.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $43.65 Current price: $29.17 P/L: -33.18% Bought +1.26% shares Q3 2022	share	0.11%	864K	$43.65	$29.17	-33.18%	Bought +1.26% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 803K Avg. open price: $89.2 Current price: $128.49 P/L: +44.05% Sold -3.59% shares Q3 2022	share	0.11%	803K	$89.2	$128.49	+44.05%	Sold -3.59% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 786K Avg. open price: $48.81 Current price: $46.99 P/L: -3.73% Bought +3.75% shares Q3 2022	share	0.10%	786K	$48.81	$46.99	-3.73%	Bought +3.75% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 770K Avg. open price: $52.23 Current price: $49.83 P/L: -4.60% Bought +3.23% shares Q3 2022	share	0.10%	770K	$52.23	$49.83	-4.60%	Bought +3.23% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $56.71 Current price: $64.77 P/L: +14.21% Sold -13.12% shares Q3 2022	share	0.10%	766K	$56.71	$64.77	+14.21%	Sold -13.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 741K Avg. open price: $121.08 Current price: $320.08 P/L: +164.36% Bought +9.24% shares Q3 2022	share	0.10%	741K	$121.08	$320.08	+164.36%	Bought +9.24% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 727K Avg. open price: $218.41 Current price: $340.03 P/L: +55.68% Bought +11.11% shares Q2 2022	share	0.10%	727K	$218.41	$340.03	+55.68%	Bought +11.11% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $117.68 Current price: $350.31 P/L: +197.69% Sold -4.77% shares Q3 2022	share	0.10%	720K	$117.68	$350.31	+197.69%	Sold -4.77% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 712K Avg. open price: $42.38 Current price: $73.85 P/L: +74.24% Bought +0.13% shares Q3 2022	share	0.09%	712K	$42.38	$73.85	+74.24%	Bought +0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 712K Avg. open price: $91.52 Current price: $149.09 P/L: +62.90% Bought +7.29% shares Q3 2022	share	0.09%	712K	$91.52	$149.09	+62.90%	Bought +7.29% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $43.87 Current price: $48.11 P/L: +9.66% Bought +1.32% shares Q3 2022	share	0.09%	676K	$43.87	$48.11	+9.66%	Bought +1.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 675K Avg. open price: $121.34 Current price: $147.41 P/L: +21.49% Bought +9.86% shares Q3 2022	share	0.09%	675K	$121.34	$147.41	+21.49%	Bought +9.86% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q2 2022	share	0.08%	611K	N/A	$268.23	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $70.54 Current price: $70.42 P/L: -0.17% Sold -0.69% shares Q3 2022	share	0.08%	586K	$70.54	$70.42	-0.17%	Sold -0.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $101.67 Current price: $143.56 P/L: +41.20% Sold -0.21% shares Q3 2022	share	0.07%	521K	$101.67	$143.56	+41.20%	Sold -0.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $26.1 Current price: $49.33 P/L: +88.99% Bought +2.72% shares Q3 2022	share	0.07%	520K	$26.1	$49.33	+88.99%	Bought +2.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $1,654.69 Current price: $99.48 P/L: -93.99% Bought +17.13% shares Q3 2022	share	0.07%	520K	$1,654.69	$99.48	-93.99%	Bought +17.13% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $223.93 Current price: $230.61 P/L: +2.98% Sold -3.33% shares Q3 2022	share	0.07%	511K	$223.93	$230.61	+2.98%	Sold -3.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $36.16 Current price: $75.4 P/L: +108.53% Bought +12.53% shares Q3 2022	share	0.07%	502K	$36.16	$75.4	+108.53%	Bought +12.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $195.5 Current price: $490.67 P/L: +150.99% Sold -15.82% shares Q3 2022	share	0.07%	498K	$195.5	$490.67	+150.99%	Sold -15.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 490K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q2 2022	share	0.07%	490K	N/A	$154.93	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 479K Avg. open price: $101.7 Current price: $98.54 P/L: -3.11% Bought +2.24% shares Q3 2022	share	0.06%	479K	$101.7	$98.54	-3.11%	Bought +2.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $55.03 Current price: $105.38 P/L: +91.49% Bought +3.94% shares Q3 2022	share	0.06%	475K	$55.03	$105.38	+91.49%	Bought +3.94% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $40.97 Current price: $51.49 P/L: +25.69% Bought +24988.24% shares Q3 2022	share	0.06%	470K	$40.97	$51.49	+25.69%	Bought +24988.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $35.55 Current price: $79.46 P/L: +123.53% Bought +746.70% shares Q2 2022	share	0.06%	463K	$35.55	$79.46	+123.53%	Bought +746.70% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $166.4 Current price: $84.66 P/L: -49.12% Sold -9.04% shares Q3 2022	share	0.06%	454K	$166.4	$84.66	-49.12%	Sold -9.04% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $61.83 Current price: $51.25 P/L: -17.12% Bought +3.94% shares Q3 2022	share	0.06%	449K	$61.83	$51.25	-17.12%	Bought +3.94% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 428K Avg. open price: $61.14 Current price: $71.05 P/L: +16.22% Bought +0.09% shares Q3 2022	share	0.06%	428K	$61.14	$71.05	+16.22%	Bought +0.09% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $52.69 Current price: $45.59 P/L: -13.47% Sold -4.06% shares Q3 2022	share	0.06%	421K	$52.69	$45.59	-13.47%	Sold -4.06% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q2 2022	share	0.06%	419K	N/A	$387.79	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $57.73 Current price: $102.01 P/L: +76.69% Bought +44.75% shares Q3 2022	share	0.05%	412K	$57.73	$102.01	+76.69%	Bought +44.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $390.8 Current price: $312.59 P/L: -20.01% Bought +1.40% shares Q3 2022	share	0.05%	411K	$390.8	$312.59	-20.01%	Bought +1.40% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: N/A Current price: $43.38 P/L: N/A N/A Q3 2022	share	0.05%	411K	N/A	$43.38	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $49.82 Current price: $163.96 P/L: +229.09% Bought +20.50% shares Q3 2022	share	0.05%	406K	$49.82	$163.96	+229.09%	Bought +20.50% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q2 2022	share	0.05%	406K	N/A	$29.08	N/A	N/A Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $26.28 Current price: $61.08 P/L: +132.44% Bought +3.69% shares Q3 2022	share	0.05%	404K	$26.28	$61.08	+132.44%	Bought +3.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $46.98 Current price: $43.08 P/L: -8.30% Sold -81.63% shares Q3 2022	share	0.05%	387K	$46.98	$43.08	-8.30%	Sold -81.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $129.52 Current price: $228.12 P/L: +76.12% Bought +11.17% shares Q2 2022	share	0.05%	371K	$129.52	$228.12	+76.12%	Bought +11.17% shares Q2 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $61.82 Current price: $88.03 P/L: +42.39% Sold -5.01% shares Q3 2022	share	0.05%	366K	$61.82	$88.03	+42.39%	Sold -5.01% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $91.78 Current price: $110.66 P/L: +20.56% Sold -5.42% shares Q3 2022	share	0.05%	362K	$91.78	$110.66	+20.56%	Sold -5.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $139.02 Current price: $264.32 P/L: +90.13% Bought +3.66% shares Q3 2022	share	0.05%	359K	$139.02	$264.32	+90.13%	Bought +3.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.99% shares Q3 2022	share	0.05%	354K	N/A	N/A	N/A	Bought +47.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $85.55 Current price: $86.03 P/L: +0.56% Sold -0.12% shares Q3 2022	share	0.05%	343K	$85.55	$86.03	+0.56%	Sold -0.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $171.39 Current price: $182.83 P/L: +6.67% Sold -2.95% shares Q3 2022	share	0.05%	342K	$171.39	$182.83	+6.67%	Sold -2.95% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $75.06 Current price: $156.13 P/L: +108.01% Bought +2.75% shares Q3 2022	share	0.04%	338K	$75.06	$156.13	+108.01%	Bought +2.75% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $34.12 Current price: $71.36 P/L: +109.12% Bought +5.03% shares Q3 2022	share	0.04%	331K	$34.12	$71.36	+109.12%	Bought +5.03% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $59.9 Current price: $74.84 P/L: +24.93% N/A Q3 2022	share	0.04%	326K	$59.9	$74.84	+24.93%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $52.97 Current price: $79.43 P/L: +49.95% Sold -5.83% shares Q3 2022	share	0.04%	322K	$52.97	$79.43	+49.95%	Sold -5.83% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $294.32 Current price: $541.43 P/L: +83.96% Bought +42.74% shares Q3 2022	share	0.04%	314K	$294.32	$541.43	+83.96%	Bought +42.74% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $110.18 Current price: $111.33 P/L: +1.05% Bought +15.06% shares Q3 2022	share	0.04%	314K	$110.18	$111.33	+1.05%	Bought +15.06% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $61.33 Current price: $117.33 P/L: +91.29% Sold -11.26% shares Q3 2022	share	0.04%	311K	$61.33	$117.33	+91.29%	Sold -11.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $187.13 Current price: $185.1 P/L: -1.09% Bought +8.62% shares Q2 2022	share	0.04%	305K	$187.13	$185.1	-1.09%	Bought +8.62% shares Q2 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $104.36 Current price: $285.77 P/L: +173.82% Sold -3.92% shares Q3 2022	share	0.04%	303K	$104.36	$285.77	+173.82%	Sold -3.92% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $470.83 Current price: $755.45 P/L: +60.45% Sold -0.23% shares Q4 2021	share	0.04%	302K	$470.83	$755.45	+60.45%	Sold -0.23% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $461.36 Current price: $182.45 P/L: -60.45% Bought +22.44% shares Q3 2022	share	0.04%	301K	$461.36	$182.45	-60.45%	Bought +22.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $60.79 Current price: $87.98 P/L: +44.72% Bought +1.03% shares Q3 2022	share	0.04%	297K	$60.79	$87.98	+44.72%	Bought +1.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $75.39 Current price: $129.22 P/L: +71.39% Bought +22.94% shares Q3 2022	share	0.04%	294K	$75.39	$129.22	+71.39%	Bought +22.94% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $66.95 Current price: $59.19 P/L: -11.59% Bought +4.06% shares Q3 2022	share	0.04%	294K	$66.95	$59.19	-11.59%	Bought +4.06% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $79.94 Current price: $81.18 P/L: +1.54% Bought +0.70% shares Q3 2022	share	0.04%	292K	$79.94	$81.18	+1.54%	Bought +0.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $98.16 Current price: $369.29 P/L: +276.22% Bought +33.74% shares Q3 2022	share	0.04%	281K	$98.16	$369.29	+276.22%	Bought +33.74% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $23.33 Current price: $24.45 P/L: +4.79% Bought +9.99% shares Q3 2022	share	0.04%	278K	$23.33	$24.45	+4.79%	Bought +9.99% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $59.52 Current price: $68.68 P/L: +15.40% Bought +286.40% shares Q2 2022	share	0.04%	278K	$59.52	$68.68	+15.40%	Bought +286.40% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $119.93 Current price: $145.61 P/L: +21.42% Sold -1.16% shares Q2 2022	share	0.04%	275K	$119.93	$145.61	+21.42%	Sold -1.16% shares Q2 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $67.66 Current price: $102.26 P/L: +51.14% Bought +11.48% shares Q3 2022	share	0.04%	275K	$67.66	$102.26	+51.14%	Bought +11.48% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $24.35 Current price: $33.69 P/L: +38.33% Bought +16.43% shares Q3 2022	share	0.04%	275K	$24.35	$33.69	+38.33%	Bought +16.43% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.18% shares Q3 2022	share	0.04%	272K	N/A	N/A	N/A	Sold -12.18% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $66.18 Current price: $20.4 P/L: -69.18% Bought +138.22% shares Q3 2018	share	0.04%	266K	$66.18	$20.4	-69.18%	Bought +138.22% shares Q3 2018
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $115.21 Current price: $96.47 P/L: -16.26% N/A Q2 2022	share	0.04%	265K	$115.21	$96.47	-16.26%	N/A Q2 2022
PROSHARES TR Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.03% shares Q3 2022	share	0.03%	258K	N/A	N/A	N/A	Sold -13.03% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $43.48 Current price: $44.54 P/L: +2.44% Sold -9.09% shares Q3 2022	share	0.03%	258K	$43.48	$44.54	+2.44%	Sold -9.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $37.11 Current price: $166.1 P/L: +347.60% Bought +0.61% shares Q3 2022	share	0.03%	258K	$37.11	$166.1	+347.60%	Bought +0.61% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $59.24 Current price: $75.59 P/L: +27.60% Bought +9.66% shares Q3 2022	share	0.03%	257K	$59.24	$75.59	+27.60%	Bought +9.66% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $56.77 Current price: $95.15 P/L: +67.60% Bought +0.64% shares Q3 2022	share	0.03%	255K	$56.77	$95.15	+67.60%	Bought +0.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $147.9 Current price: $191.4 P/L: +29.41% Bought +52.61% shares Q3 2022	share	0.03%	255K	$147.9	$191.4	+29.41%	Bought +52.61% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $59.61 Current price: $58.97 P/L: -1.07% Bought +1.31% shares Q2 2022	share	0.03%	254K	$59.61	$58.97	-1.07%	Bought +1.31% shares Q2 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $93.03 Current price: $89.38 P/L: -3.93% Bought +12.92% shares Q3 2022	share	0.03%	253K	$93.03	$89.38	-3.93%	Bought +12.92% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $68.73 Current price: $77.12 P/L: +12.20% Sold -0.28% shares Q3 2022	share	0.03%	251K	$68.73	$77.12	+12.20%	Sold -0.28% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $71.3 Current price: $95.35 P/L: +33.72% Sold -6.99% shares Q1 2022	share	0.03%	248K	$71.3	$95.35	+33.72%	Sold -6.99% shares Q1 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $46.39 Current price: $55.28 P/L: +19.16% Sold -4.59% shares Q3 2022	share	0.03%	243K	$46.39	$55.28	+19.16%	Sold -4.59% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $89.68 Current price: $85.05 P/L: -5.16% Sold -8.62% shares Q1 2022	share	0.03%	240K	$89.68	$85.05	-5.16%	Sold -8.62% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $387.98 Current price: $472.52 P/L: +21.79% Sold -0.51% shares Q3 2022	share	0.03%	237K	$387.98	$472.52	+21.79%	Sold -0.51% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $102.17 Current price: $131.93 P/L: +29.12% Bought +5.44% shares Q3 2022	share	0.03%	235K	$102.17	$131.93	+29.12%	Bought +5.44% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $51.58 Current price: $47.18 P/L: -8.54% Sold -10.19% shares Q3 2022	share	0.03%	234K	$51.58	$47.18	-8.54%	Sold -10.19% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $77.9 Current price: $51.3 P/L: -34.14% Sold -3.28% shares Q3 2022	share	0.03%	231K	$77.9	$51.3	-34.14%	Sold -3.28% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $59.08 Current price: $78.39 P/L: +32.69% Bought +12.25% shares Q3 2022	share	0.03%	228K	$59.08	$78.39	+32.69%	Bought +12.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $472.95 Current price: $712.76 P/L: +50.70% Sold -70.30% shares Q3 2022	share	0.03%	227K	$472.95	$712.76	+50.70%	Sold -70.30% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $302.97 Current price: $379.7 P/L: +25.33% Bought +46.53% shares Q3 2022	share	0.03%	225K	$302.97	$379.7	+25.33%	Bought +46.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $81.25 Current price: $156.08 P/L: +92.09% Bought +0.80% shares Q3 2022	share	0.03%	221K	$81.25	$156.08	+92.09%	Bought +0.80% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $91.17 Current price: $117.36 P/L: +28.73% Bought +0.12% shares Q3 2022	share	0.03%	218K	$91.17	$117.36	+28.73%	Bought +0.12% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $23.23 Current price: $22.06 P/L: -5.02% Sold -1.78% shares Q3 2022	share	0.03%	216K	$23.23	$22.06	-5.02%	Sold -1.78% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $56.4 Current price: $80.66 P/L: +43.02% Sold -2.12% shares Q2 2017	share	0.03%	212K	$56.4	$80.66	+43.02%	Sold -2.12% shares Q2 2017
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $358.32 Current price: $586.45 P/L: +63.66% Sold -8.60% shares Q3 2021	share	0.03%	208K	$358.32	$586.45	+63.66%	Sold -8.60% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $138.88 Current price: $181.16 P/L: +30.45% Bought +19.22% shares Q3 2022	share	0.03%	207K	$138.88	$181.16	+30.45%	Bought +19.22% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $235.4 Current price: $185.21 P/L: -21.32% Sold -0.60% shares Q3 2022	share	0.03%	201K	$235.4	$185.21	-21.32%	Sold -0.60% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $64.83 Current price: $23.93 P/L: -63.09% Sold -13.62% shares Q3 2022	share	0.03%	198K	$64.83	$23.93	-63.09%	Sold -13.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $134.2 Current price: $292.93 P/L: +118.28% Bought +2.59% shares Q3 2022	share	0.03%	194K	$134.2	$292.93	+118.28%	Bought +2.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $27.03 Current price: $18.75 P/L: -30.63% Bought +13.26% shares Q3 2022	share	0.03%	194K	$27.03	$18.75	-30.63%	Bought +13.26% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $82.02 Current price: $75.4 P/L: -8.07% N/A Q1 2022	share	0.03%	191K	$82.02	$75.4	-8.07%	N/A Q1 2022
Inspire Global Hope ETF Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $37.54 Current price: $31.86 P/L: -15.11% Sold -3.36% shares Q3 2022	share	0.03%	191K	$37.54	$31.86	-15.11%	Sold -3.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $37.14 Current price: $66.55 P/L: +79.16% Bought +1110.71% shares Q3 2022	share	0.02%	183K	$37.14	$66.55	+79.16%	Bought +1110.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $46.25 Current price: $67.48 P/L: +45.91% Bought +4.00% shares Q3 2022	share	0.02%	182K	$46.25	$67.48	+45.91%	Bought +4.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 181K Avg. open price: $94.09 Current price: $265.21 P/L: +181.87% Sold -6.16% shares Q3 2022	share	0.02%	181K	$94.09	$265.21	+181.87%	Sold -6.16% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.00% shares Q3 2022	share	0.02%	181K	N/A	N/A	N/A	Sold -6.00% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $73.62 Current price: $56.69 P/L: -23.00% Sold -0.16% shares Q2 2022	share	0.02%	177K	$73.62	$56.69	-23.00%	Sold -0.16% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $227.7 Current price: $228.45 P/L: +0.33% Sold -4.63% shares Q3 2022	share	0.02%	176K	$227.7	$228.45	+0.33%	Sold -4.63% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $57.67 Current price: $83.65 P/L: +45.04% Bought +0.13% shares Q3 2022	share	0.02%	176K	$57.67	$83.65	+45.04%	Bought +0.13% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $271.5 Current price: $253.59 P/L: -6.60% Sold -1.41% shares Q4 2021	share	0.02%	172K	$271.5	$253.59	-6.60%	Sold -1.41% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $59.31 Current price: $119.37 P/L: +101.27% Sold -2.11% shares Q3 2022	share	0.02%	171K	$59.31	$119.37	+101.27%	Sold -2.11% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $91.25 P/L: N/A Sold -7.82% shares Q2 2021	share	0.02%	170K	N/A	$91.25	N/A	Sold -7.82% shares Q2 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $189.17 Current price: $153.11 P/L: -19.06% Sold -2.95% shares Q3 2022	share	0.02%	167K	$189.17	$153.11	-19.06%	Sold -2.95% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $97.56 Current price: $133.11 P/L: +36.44% Bought +13.90% shares Q3 2022	share	0.02%	167K	$97.56	$133.11	+36.44%	Bought +13.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $45.4 Current price: $43.66 P/L: -3.84% Sold -24.43% shares Q3 2022	share	0.02%	163K	$45.4	$43.66	-3.84%	Sold -24.43% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $108.43 Current price: $109.05 P/L: +0.57% Bought +1.11% shares Q3 2022	share	0.02%	162K	$108.43	$109.05	+0.57%	Bought +1.11% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $185.78 Current price: $176.6 P/L: -4.94% Sold -0.19% shares Q3 2022	share	0.02%	157K	$185.78	$176.6	-4.94%	Sold -0.19% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $267.62 Current price: $291.3 P/L: +8.85% Bought +21.86% shares Q2 2022	share	0.02%	156K	$267.62	$291.3	+8.85%	Bought +21.86% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $109.02 Current price: $95.93 P/L: -12.01% Sold -22.70% shares Q3 2022	share	0.02%	150K	$109.02	$95.93	-12.01%	Sold -22.70% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $73.32 Current price: $45.83 P/L: -37.49% Sold -16.20% shares Q3 2022	share	0.02%	150K	$73.32	$45.83	-37.49%	Sold -16.20% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $63.03 Current price: $75.28 P/L: +19.43% Sold -12.64% shares Q3 2022	share	0.02%	144K	$63.03	$75.28	+19.43%	Sold -12.64% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $197.42 Current price: $340.6 P/L: +72.52% Sold -7.87% shares Q2 2022	share	0.02%	144K	$197.42	$340.6	+72.52%	Sold -7.87% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $127.33 Current price: $131.66 P/L: +3.40% Bought +0.24% shares Q3 2022	share	0.02%	143K	$127.33	$131.66	+3.40%	Bought +0.24% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $138.55 Current price: $176.01 P/L: +27.03% Bought +5.39% shares Q3 2022	share	0.02%	142K	$138.55	$176.01	+27.03%	Bought +5.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $259.65 Current price: $395.14 P/L: +52.18% Sold -29.69% shares Q3 2022	share	0.02%	139K	$259.65	$395.14	+52.18%	Sold -29.69% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $32.63 Current price: $32.1 P/L: -1.62% Bought +91.14% shares Q3 2022	share	0.02%	135K	$32.63	$32.1	-1.62%	Bought +91.14% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $76.53 Current price: $90.96 P/L: +18.85% Sold -32.22% shares Q3 2022	share	0.02%	132K	$76.53	$90.96	+18.85%	Sold -32.22% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $27.1 Current price: $33.5 P/L: +23.64% Bought +20.68% shares Q3 2022	share	0.02%	131K	$27.1	$33.5	+23.64%	Bought +20.68% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $58.59 Current price: $117.6 P/L: +100.72% Sold -14.41% shares Q3 2022	share	0.02%	130K	$58.59	$117.6	+100.72%	Sold -14.41% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	share	0.02%	128K	N/A	$31.48	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $14.74 Current price: $20.2 P/L: +37.03% Sold -2.01% shares Q1 2022	share	0.02%	126K	$14.74	$20.2	+37.03%	Sold -2.01% shares Q1 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $57.02 Current price: $69.21 P/L: +21.38% Sold -47.76% shares Q2 2022	share	0.02%	124K	$57.02	$69.21	+21.38%	Sold -47.76% shares Q2 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.02%	122K	N/A	$25.37	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $34.03 Current price: $43.76 P/L: +28.57% Bought +87.19% shares Q3 2022	share	0.02%	122K	$34.03	$43.76	+28.57%	Bought +87.19% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $33.88 Current price: $33.51 P/L: -1.10% Bought +865.91% shares Q3 2022	share	0.02%	121K	$33.88	$33.51	-1.10%	Bought +865.91% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $172.35 Current price: $224.19 P/L: +30.08% Bought +522.22% shares Q3 2022	share	0.02%	121K	$172.35	$224.19	+30.08%	Bought +522.22% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $72.72 Current price: $83.95 P/L: +15.44% Bought +978.70% shares Q3 2022	share	0.02%	121K	$72.72	$83.95	+15.44%	Bought +978.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $97.8 Current price: $151.65 P/L: +55.06% Bought +8.80% shares Q3 2022	share	0.02%	117K	$97.8	$151.65	+55.06%	Bought +8.80% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $50.63 Current price: $48.77 P/L: -3.68% Sold -6.01% shares Q3 2022	share	0.02%	114K	$50.63	$48.77	-3.68%	Sold -6.01% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $165.15 Current price: $143.19 P/L: -13.30% Bought +389.83% shares Q2 2022	share	0.01%	113K	$165.15	$143.19	-13.30%	Bought +389.83% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.01% Portfolio value: 111K Avg. open price: $56.6 Current price: $49.76 P/L: -12.08% Sold -7.66% shares Q4 2021	share	0.01%	111K	$56.6	$49.76	-12.08%	Sold -7.66% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $220.04 Current price: $557.21 P/L: +153.24% Bought +34.16% shares Q3 2022	share	0.01%	110K	$220.04	$557.21	+153.24%	Bought +34.16% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $150.68 Current price: $167.9 P/L: +11.43% Sold -9.18% shares Q3 2022	share	0.01%	109K	$150.68	$167.9	+11.43%	Sold -9.18% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $41.58 Current price: $39.87 P/L: -4.11% Bought +3.33% shares Q3 2022	share	0.01%	109K	$41.58	$39.87	-4.11%	Bought +3.33% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $115.23 Current price: $89.57 P/L: -22.27% N/A Q3 2022	share	0.01%	107K	$115.23	$89.57	-22.27%	N/A Q3 2022
Cambria Trinity ETF Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $25.56 Current price: $25.85 P/L: +1.15% Bought +36.00% shares Q3 2022	share	0.01%	105K	$25.56	$25.85	+1.15%	Bought +36.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +58.73% shares Q3 2022	share	0.01%	104K	$50.12	$47.97	-4.29%	Bought +58.73% shares Q3 2022

Showing TOP 250 HOWE & RUSLING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOWE & RUSLING INC?

The biggest position of the HOWE & RUSLING INC is Johnson & Johnson (JNJ) with 3.48% portfolio share worth of 26.18M US dollars.

Top 5 HOWE & RUSLING's holdings represent 16.23% of the portfolio:

Johnson & Johnson (JNJ) – 3.48%
ISHARES TR () – 3.37%
Microsoft Corporation (MSFT) – 3.25%
Apple Inc. (AAPL) – 3.13%
Vanguard Total Stock Market Index Fund (VTI) – 3%

Who is the portfolio manager of HOWE & RUSLING INC?

The portfolio manager of the HOWE & RUSLING INC is .

What is the total asset value of the HOWE & RUSLING INC portfolio?

HOWE & RUSLING INC total asset value (portfolio value) is 752.63M US dollars.

Who is ?

is the portfolio manager of the HOWE & RUSLING INC.

What is (HOWE & RUSLING INC) fund performance?

HOWE & RUSLING's quarterly performance is -30.23%, annualy -110.27%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -127%.

What is the HOWE & RUSLING INC CIK?

HOWE & RUSLING's Central Index Key is 0000769963 .

HOWE & RUSLING INC Holdings

HOWE & RUSLING INC portfolio value:

HOWE & RUSLING INC quarter portfolio value change:

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