STEPH & CO Holdings

STEPH & CO is an investment fund managing more than 143.38M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Russell Mid-Cap ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 5.2M US dollars and sold assets of total value of 25.19M US dollars.

$143.38M

portfolio value

-7.32%

quarter

-21.68%

1 year

STEPH & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	9117000	37015000
Q2 2020	14691000	2937000
Q3 2020	7214000	923000
Q4 2020	21612000	1187000
Q1 2021	12123000	377000
Q2 2021	8909000	144000
Q3 2021	5277000	2863000
Q4 2021	11037000	4071000
Q1 2022	7843000	12174000
Q2 2022	10313000	13648000
Q3 2022	5202000	25189000

STEPH & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 21.00% Portfolio value: 30.11M Avg. open price: $352.95 Current price: $368.04 P/L: +4.27% Bought +6.93% shares Q3 2022	share	21.00%	30.11M	$352.95	$368.04	+4.27%	Bought +6.93% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 8.39% Portfolio value: 12.03M Avg. open price: $65.35 Current price: $70.37 P/L: +7.68% Bought +19.12% shares Q3 2022	share	8.39%	12.03M	$65.35	$70.37	+7.68%	Bought +19.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.49% Portfolio value: 7.86M Avg. open price: $182.33 Current price: $200.59 P/L: +10.01% Sold -39.09% shares Q3 2022	share	5.49%	7.86M	$182.33	$200.59	+10.01%	Sold -39.09% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.27% Portfolio value: 6.11M Avg. open price: $178.8 Current price: $191.88 P/L: +7.31% Bought +1.88% shares Q3 2022	share	4.27%	6.11M	$178.8	$191.88	+7.31%	Bought +1.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.82% Portfolio value: 5.47M Avg. open price: $200.64 Current price: $213.25 P/L: +6.29% Sold -13.69% shares Q3 2022	share	3.82%	5.47M	$200.64	$213.25	+6.29%	Sold -13.69% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 3.48% Portfolio value: 4.99M Avg. open price: $143.36 Current price: $139.19 P/L: -2.91% Bought +130.41% shares Q3 2022	share	3.48%	4.99M	$143.36	$139.19	-2.91%	Bought +130.41% shares Q3 2022
Pimco Intermediate Municipal Bond ETF Portfolio share: 3.31% Portfolio value: 4.74M Avg. open price: $53.58 Current price: $51.56 P/L: -3.77% Sold -27.66% shares Q3 2022	share	3.31%	4.74M	$53.58	$51.56	-3.77%	Sold -27.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.02% Portfolio value: 4.33M Avg. open price: $167.09 Current price: $183.35 P/L: +9.73% Bought +14.39% shares Q3 2022	share	3.02%	4.33M	$167.09	$183.35	+9.73%	Bought +14.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.59% Portfolio value: 3.71M Avg. open price: $365.21 Current price: $402.1 P/L: +10.10% Bought +0.98% shares Q3 2022	share	2.59%	3.71M	$365.21	$402.1	+10.10%	Bought +0.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.33% Portfolio value: 3.34M Avg. open price: $419.82 Current price: $400.38 P/L: -4.63% Sold -0.02% shares Q3 2022	share	2.33%	3.34M	$419.82	$400.38	-4.63%	Sold -0.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.25% Portfolio value: 3.23M Avg. open price: $52.35 Current price: $49.85 P/L: -4.77% Sold -33.75% shares Q3 2022	share	2.25%	3.23M	$52.35	$49.85	-4.77%	Sold -33.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.09% Portfolio value: 3.00M Avg. open price: $448.63 Current price: $458.94 P/L: +2.30% Sold -20.86% shares Q3 2022	share	2.09%	3.00M	$448.63	$458.94	+2.30%	Sold -20.86% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.08% Portfolio value: 2.98M Avg. open price: $52.26 Current price: $45.73 P/L: -12.50% Sold -44.23% shares Q3 2022	share	2.08%	2.98M	$52.26	$45.73	-12.50%	Sold -44.23% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.01% Portfolio value: 2.87M Avg. open price: $108.09 Current price: $91.56 P/L: -15.29% Sold -42.31% shares Q3 2022	share	2.01%	2.87M	$108.09	$91.56	-15.29%	Sold -42.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.37% Portfolio value: 1.96M Avg. open price: $48.68 Current price: $40.32 P/L: -17.18% Sold -58.53% shares Q3 2022	share	1.37%	1.96M	$48.68	$40.32	-17.18%	Sold -58.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.27% Portfolio value: 1.82M Avg. open price: $110.46 Current price: $146.67 P/L: +32.78% Sold -14.66% shares Q2 2022	share	1.27%	1.82M	$110.46	$146.67	+32.78%	Sold -14.66% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.14% Portfolio value: 1.63M Avg. open price: $45.2 Current price: $43.16 P/L: -4.50% Sold -50.17% shares Q3 2022	share	1.14%	1.63M	$45.2	$43.16	-4.50%	Sold -50.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.05% Portfolio value: 1.50M Avg. open price: $47.23 Current price: $39.13 P/L: -17.14% Bought +6.77% shares Q3 2022	share	1.05%	1.50M	$47.23	$39.13	-17.14%	Bought +6.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.99% Portfolio value: 1.41M Avg. open price: $99.46 Current price: $99.38 P/L: -0.08% Sold -29.49% shares Q3 2022	share	0.99%	1.41M	$99.46	$99.38	-0.08%	Sold -29.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.91% Portfolio value: 1.29M Avg. open price: $69.39 Current price: $66.93 P/L: -3.55% Bought +9.79% shares Q3 2022	share	0.91%	1.29M	$69.39	$66.93	-3.55%	Bought +9.79% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.90% Portfolio value: 1.29M Avg. open price: $150.7 Current price: $156.18 P/L: +3.63% Bought +10.93% shares Q3 2022	share	0.90%	1.29M	$150.7	$156.18	+3.63%	Bought +10.93% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.75% Portfolio value: 1.07M Avg. open price: N/A Current price: $79.97 P/L: N/A Bought +26.97% shares Q3 2021	share	0.75%	1.07M	N/A	$79.97	N/A	Bought +26.97% shares Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 907K Avg. open price: $132.1 Current price: $131.59 P/L: -0.39% Bought +1.81% shares Q3 2022	share	0.63%	907K	$132.1	$131.59	-0.39%	Bought +1.81% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.59% Portfolio value: 849K Avg. open price: $198.85 Current price: $190.18 P/L: -4.36% Bought +6.73% shares Q3 2022	share	0.59%	849K	$198.85	$190.18	-4.36%	Bought +6.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 776K Avg. open price: $163.01 Current price: $178.53 P/L: +9.52% Bought +8.39% shares Q3 2022	share	0.54%	776K	$163.01	$178.53	+9.52%	Bought +8.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 763K Avg. open price: $144.19 Current price: $149.38 P/L: +3.60% Bought +5.40% shares Q3 2022	share	0.53%	763K	$144.19	$149.38	+3.60%	Bought +5.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 748K Avg. open price: $53.47 Current price: $37.02 P/L: -30.77% Bought +9.87% shares Q3 2022	share	0.52%	748K	$53.47	$37.02	-30.77%	Bought +9.87% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.52% Portfolio value: 741K Avg. open price: $110.08 Current price: $122.06 P/L: +10.88% Sold -2.37% shares Q3 2022	share	0.52%	741K	$110.08	$122.06	+10.88%	Sold -2.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 723K Avg. open price: $65.56 Current price: $80.99 P/L: +23.53% Bought +3.61% shares Q3 2022	share	0.50%	723K	$65.56	$80.99	+23.53%	Bought +3.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.50% Portfolio value: 722K Avg. open price: $101.68 Current price: $111.24 P/L: +9.41% Sold -1.85% shares Q3 2022	share	0.50%	722K	$101.68	$111.24	+9.41%	Sold -1.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 700K Avg. open price: $403.82 Current price: $535.3 P/L: +32.56% Sold -12.33% shares Q3 2022	share	0.49%	700K	$403.82	$535.3	+32.56%	Sold -12.33% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.44% Portfolio value: 634K Avg. open price: N/A Current price: $94.33 P/L: N/A Sold -12.91% shares Q3 2021	share	0.44%	634K	N/A	$94.33	N/A	Sold -12.91% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 629K Avg. open price: $45.47 Current price: $49.43 P/L: +8.72% Bought +2.64% shares Q3 2022	share	0.44%	629K	$45.47	$49.43	+8.72%	Bought +2.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 626K Avg. open price: $83.25 Current price: $103.74 P/L: +24.61% Bought +3.74% shares Q3 2022	share	0.44%	626K	$83.25	$103.74	+24.61%	Bought +3.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 612K Avg. open price: $114.9 Current price: $177.54 P/L: +54.51% Sold -15.08% shares Q3 2022	share	0.43%	612K	$114.9	$177.54	+54.51%	Sold -15.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.41% Portfolio value: 593K Avg. open price: $228.43 Current price: $211.38 P/L: -7.46% Bought +3.29% shares Q3 2022	share	0.41%	593K	$228.43	$211.38	-7.46%	Bought +3.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 571K Avg. open price: $58.02 Current price: $107.41 P/L: +85.11% Sold -4.39% shares Q2 2022	share	0.40%	571K	$58.02	$107.41	+85.11%	Sold -4.39% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.40% Portfolio value: 567K Avg. open price: $74.9 Current price: $134.34 P/L: +79.35% Sold -14.54% shares Q3 2022	share	0.40%	567K	$74.9	$134.34	+79.35%	Sold -14.54% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.39% Portfolio value: 553K Avg. open price: $41.46 Current price: $41.43 P/L: -0.07% Bought +7.06% shares Q3 2022	share	0.39%	553K	$41.46	$41.43	-0.07%	Bought +7.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.36% Portfolio value: 516K Avg. open price: $97.93 Current price: $98.87 P/L: +0.96% Bought +3.74% shares Q3 2022	share	0.36%	516K	$97.93	$98.87	+0.96%	Bought +3.74% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.34% Portfolio value: 489K Avg. open price: N/A Current price: $22.01 P/L: N/A Sold -11.86% shares Q3 2022	share	0.34%	489K	N/A	$22.01	N/A	Sold -11.86% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.33% Portfolio value: 480K Avg. open price: $50.74 Current price: $56.06 P/L: +10.49% Bought +17.11% shares Q3 2022	share	0.33%	480K	$50.74	$56.06	+10.49%	Bought +17.11% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.33% Portfolio value: 466K Avg. open price: $102.31 Current price: $87.92 P/L: -14.07% Sold -9.10% shares Q3 2022	share	0.33%	466K	$102.31	$87.92	-14.07%	Sold -9.10% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.32% Portfolio value: 464K Avg. open price: $131.85 Current price: $232.81 P/L: +76.57% Bought +3.62% shares Q3 2022	share	0.32%	464K	$131.85	$232.81	+76.57%	Bought +3.62% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.32% Portfolio value: 458K Avg. open price: $61.65 Current price: $58.91 P/L: -4.45% Bought +767.42% shares Q3 2022	share	0.32%	458K	$61.65	$58.91	-4.45%	Bought +767.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 449K Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -14.82% shares Q3 2020	share	0.31%	449K	N/A	$183.6	N/A	Sold -14.82% shares Q3 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 447K Avg. open price: N/A Current price: $88.31 P/L: N/A N/A Q3 2022	share	0.31%	447K	N/A	$88.31	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 439K Avg. open price: $129.83 Current price: $109.17 P/L: -15.92% Bought +65.27% shares Q3 2022	share	0.31%	439K	$129.83	$109.17	-15.92%	Bought +65.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 433K Avg. open price: N/A Current price: $105.29 P/L: N/A Sold -9.82% shares Q3 2020	share	0.30%	433K	N/A	$105.29	N/A	Sold -9.82% shares Q3 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 413K Avg. open price: $46.43 Current price: $44.23 P/L: -4.76% Bought +3.41% shares Q3 2022	share	0.29%	413K	$46.43	$44.23	-4.76%	Bought +3.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 412K Avg. open price: $46.23 Current price: $44.39 P/L: -3.99% Sold -5.41% shares Q2 2022	share	0.29%	412K	$46.23	$44.39	-3.99%	Sold -5.41% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.28% Portfolio value: 405K Avg. open price: $39.05 Current price: $39.54 P/L: +1.24% Bought +35.76% shares Q3 2022	share	0.28%	405K	$39.05	$39.54	+1.24%	Bought +35.76% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 393K Avg. open price: $191.19 Current price: $228.47 P/L: +19.50% Sold -10.27% shares Q2 2021	share	0.27%	393K	$191.19	$228.47	+19.50%	Sold -10.27% shares Q2 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.27% Portfolio value: 389K Avg. open price: $17.21 Current price: $31.43 P/L: +82.63% Sold -16.17% shares Q3 2022	share	0.27%	389K	$17.21	$31.43	+82.63%	Sold -16.17% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 381K Avg. open price: $156.51 Current price: $154.48 P/L: -1.30% Bought +3.20% shares Q3 2022	share	0.27%	381K	$156.51	$154.48	-1.30%	Bought +3.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 374K Avg. open price: N/A Current price: $163.92 P/L: N/A Sold -14.88% shares Q3 2020	share	0.26%	374K	N/A	$163.92	N/A	Sold -14.88% shares Q3 2020
Food Distribution Performance Food Group Company Portfolio share: 0.25% Portfolio value: 365K Avg. open price: $41.92 Current price: $60.38 P/L: +44.03% Bought +3.40% shares Q3 2022	share	0.25%	365K	$41.92	$60.38	+44.03%	Bought +3.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.25% Portfolio value: 353K Avg. open price: $105.44 Current price: $102.16 P/L: -3.11% Bought +3.11% shares Q3 2022	share	0.25%	353K	$105.44	$102.16	-3.11%	Bought +3.11% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.25% Portfolio value: 353K Avg. open price: $92.77 Current price: $112.91 P/L: +21.71% Bought +3.34% shares Q3 2022	share	0.25%	353K	$92.77	$112.91	+21.71%	Bought +3.34% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.24% Portfolio value: 345K Avg. open price: $184.16 Current price: $231.05 P/L: +25.46% Bought +3.02% shares Q3 2022	share	0.24%	345K	$184.16	$231.05	+25.46%	Bought +3.02% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $28.28 Current price: $42.65 P/L: +50.84% Sold -17.50% shares Q3 2022	share	0.24%	343K	$28.28	$42.65	+50.84%	Sold -17.50% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.22% Portfolio value: 316K Avg. open price: $35.97 Current price: $59.36 P/L: +65.04% Bought +3.34% shares Q3 2022	share	0.22%	316K	$35.97	$59.36	+65.04%	Bought +3.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 310K Avg. open price: $57.38 Current price: $45.84 P/L: -20.12% Bought +1.02% shares Q3 2022	share	0.22%	310K	$57.38	$45.84	-20.12%	Bought +1.02% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $139.04 Current price: $160.74 P/L: +15.60% Sold -17.12% shares Q3 2022	share	0.21%	307K	$139.04	$160.74	+15.60%	Sold -17.12% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 302K Avg. open price: $41.31 Current price: $74.53 P/L: +80.42% Bought +2.96% shares Q3 2022	share	0.21%	302K	$41.31	$74.53	+80.42%	Bought +2.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 283K Avg. open price: $208.54 Current price: $122.23 P/L: -41.39% Bought +13.04% shares Q3 2022	share	0.20%	283K	$208.54	$122.23	-41.39%	Bought +13.04% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $79.33 Current price: $101.55 P/L: +28.01% Bought +3.93% shares Q3 2022	share	0.19%	279K	$79.33	$101.55	+28.01%	Bought +3.93% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.19% Portfolio value: 274K Avg. open price: $126.89 Current price: $178.77 P/L: +40.88% Bought +3.38% shares Q3 2022	share	0.19%	274K	$126.89	$178.77	+40.88%	Bought +3.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $155.18 Current price: $249.24 P/L: +60.61% Sold -0.94% shares Q2 2022	share	0.19%	269K	$155.18	$249.24	+60.61%	Sold -0.94% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.18% Portfolio value: 264K Avg. open price: $59.6 Current price: $62.94 P/L: +5.60% Bought +18.03% shares Q3 2022	share	0.18%	264K	$59.6	$62.94	+5.60%	Bought +18.03% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.18% Portfolio value: 264K Avg. open price: $114.42 Current price: $81.01 P/L: -29.20% Bought +3.54% shares Q3 2022	share	0.18%	264K	$114.42	$81.01	-29.20%	Bought +3.54% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.18% Portfolio value: 263K Avg. open price: $69.82 Current price: $60.23 P/L: -13.74% Bought +3.04% shares Q3 2022	share	0.18%	263K	$69.82	$60.23	-13.74%	Bought +3.04% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.18% Portfolio value: 260K Avg. open price: $19.06 Current price: $22.1 P/L: +15.97% Bought +2.55% shares Q3 2022	share	0.18%	260K	$19.06	$22.1	+15.97%	Bought +2.55% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $13.08 Current price: $14.25 P/L: +8.91% Bought +48.63% shares Q3 2022	share	0.18%	254K	$13.08	$14.25	+8.91%	Bought +48.63% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $175.19 Current price: $150.47 P/L: -14.11% Bought +13.06% shares Q3 2022	share	0.18%	252K	$175.19	$150.47	-14.11%	Bought +13.06% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $143.64 Current price: $119.71 P/L: -16.66% Bought +11.80% shares Q3 2022	share	0.17%	246K	$143.64	$119.71	-16.66%	Bought +11.80% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.17% Portfolio value: 245K Avg. open price: $20.21 Current price: $19.06 P/L: -5.69% Bought +3.69% shares Q3 2022	share	0.17%	245K	$20.21	$19.06	-5.69%	Bought +3.69% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.17% Portfolio value: 240K Avg. open price: $42.36 Current price: $45.24 P/L: +6.80% Bought +3.39% shares Q3 2022	share	0.17%	240K	$42.36	$45.24	+6.80%	Bought +3.39% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.16% Portfolio value: 234K Avg. open price: $48.54 Current price: $61.45 P/L: +26.60% Bought +3.19% shares Q3 2022	share	0.16%	234K	$48.54	$61.45	+26.60%	Bought +3.19% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $128.58 Current price: $160.59 P/L: +24.89% Sold -1.99% shares Q3 2022	share	0.16%	232K	$128.58	$160.59	+24.89%	Sold -1.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.16% Portfolio value: 227K Avg. open price: $161.42 Current price: $145.95 P/L: -9.58% Sold -10.56% shares Q3 2022	share	0.16%	227K	$161.42	$145.95	-9.58%	Sold -10.56% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $77.11 Current price: $62.95 P/L: -18.36% Bought +11.50% shares Q3 2022	share	0.16%	224K	$77.11	$62.95	-18.36%	Bought +11.50% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $73.98 Current price: $73.31 P/L: -0.90% Bought +4.22% shares Q3 2022	share	0.15%	220K	$73.98	$73.31	-0.90%	Bought +4.22% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $43.7 Current price: $36.62 P/L: -16.22% Sold -30.19% shares Q3 2022	share	0.15%	213K	$43.7	$36.62	-16.22%	Sold -30.19% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 212K Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -33.24% shares Q1 2021	share	0.15%	212K	N/A	$62.44	N/A	Sold -33.24% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $84.3 Current price: $100.89 P/L: +19.68% Sold -52.71% shares Q2 2022	share	0.14%	207K	$84.3	$100.89	+19.68%	Sold -52.71% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.14% Portfolio value: 204K Avg. open price: $141.73 Current price: $186.34 P/L: +31.47% Bought +3.08% shares Q3 2022	share	0.14%	204K	$141.73	$186.34	+31.47%	Bought +3.08% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $8.9 Current price: $7.96 P/L: -10.64% Bought +3.24% shares Q3 2022	share	0.14%	201K	$8.9	$7.96	-10.64%	Bought +3.24% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $59.46 Current price: $46.79 P/L: -21.32% Sold -27.95% shares Q3 2022	share	0.14%	201K	$59.46	$46.79	-21.32%	Sold -27.95% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.13% Portfolio value: 191K Avg. open price: $86.7 Current price: $87.16 P/L: +0.53% Bought +3.63% shares Q3 2022	share	0.13%	191K	$86.7	$87.16	+0.53%	Bought +3.63% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 190K Avg. open price: $98.17 Current price: $73.49 P/L: -25.14% Bought +3.82% shares Q3 2022	share	0.13%	190K	$98.17	$73.49	-25.14%	Bought +3.82% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.12% Portfolio value: 175K Avg. open price: $192.39 Current price: $212.38 P/L: +10.39% Bought +3.70% shares Q3 2022	share	0.12%	175K	$192.39	$212.38	+10.39%	Bought +3.70% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.12% Portfolio value: 174K Avg. open price: $22.72 Current price: $22.31 P/L: -1.82% Bought +3.01% shares Q3 2022	share	0.12%	174K	$22.72	$22.31	-1.82%	Bought +3.01% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 173K Avg. open price: $84.5 Current price: $83.31 P/L: -1.40% Bought +2.78% shares Q3 2022	share	0.12%	173K	$84.5	$83.31	-1.40%	Bought +2.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 171K Avg. open price: $122 Current price: $147.31 P/L: +20.75% Sold -9.42% shares Q2 2022	share	0.12%	171K	$122	$147.31	+20.75%	Sold -9.42% shares Q2 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.12% Portfolio value: 168K Avg. open price: $21.11 Current price: $20.58 P/L: -2.55% Bought +3.03% shares Q3 2022	share	0.12%	168K	$21.11	$20.58	-2.55%	Bought +3.03% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 166K Avg. open price: $32.73 Current price: $71.81 P/L: +119.40% Sold -19.11% shares Q3 2022	share	0.12%	166K	$32.73	$71.81	+119.40%	Sold -19.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 165K Avg. open price: $91.89 Current price: $109.58 P/L: +19.25% Bought +0.59% shares Q3 2022	share	0.12%	165K	$91.89	$109.58	+19.25%	Bought +0.59% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 164K Avg. open price: $178.27 Current price: $101.73 P/L: -42.94% Bought +3.79% shares Q3 2022	share	0.11%	164K	$178.27	$101.73	-42.94%	Bought +3.79% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.11% Portfolio value: 164K Avg. open price: $460.44 Current price: $422.9 P/L: -8.15% Bought +2.53% shares Q3 2022	share	0.11%	164K	$460.44	$422.9	-8.15%	Bought +2.53% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 163K Avg. open price: $15.06 Current price: $20.37 P/L: +35.25% Bought +2.77% shares Q3 2022	share	0.11%	163K	$15.06	$20.37	+35.25%	Bought +2.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 162K Avg. open price: $256.84 Current price: $248.38 P/L: -3.30% Sold -41.02% shares Q2 2022	share	0.11%	162K	$256.84	$248.38	-3.30%	Sold -41.02% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $195.51 Current price: $124.34 P/L: -36.40% Sold -26.40% shares Q2 2022	share	0.11%	160K	$195.51	$124.34	-36.40%	Sold -26.40% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $679.7 Current price: $182.96 P/L: -73.08% Sold -13.04% shares Q2 2022	share	0.11%	159K	$679.7	$182.96	-73.08%	Sold -13.04% shares Q2 2022
ProShares S&P 500 ex-Energy ETF Portfolio share: 0.11% Portfolio value: 158K Avg. open price: $76.62 Current price: $86.22 P/L: +12.53% Bought +6.84% shares Q2 2022	share	0.11%	158K	$76.62	$86.22	+12.53%	Bought +6.84% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.11% Portfolio value: 156K Avg. open price: $255.09 Current price: $82.38 P/L: -67.71% Bought +3.40% shares Q3 2022	share	0.11%	156K	$255.09	$82.38	-67.71%	Bought +3.40% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.11% Portfolio value: 154K Avg. open price: N/A Current price: $24.42 P/L: N/A N/A Q3 2022	share	0.11%	154K	N/A	$24.42	N/A	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.11% Portfolio value: 153K Avg. open price: $86.11 Current price: $74.44 P/L: -13.56% Bought +3.95% shares Q3 2022	share	0.11%	153K	$86.11	$74.44	-13.56%	Bought +3.95% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 151K Avg. open price: $44.61 Current price: $61.58 P/L: +38.03% Sold -28.32% shares Q3 2022	share	0.11%	151K	$44.61	$61.58	+38.03%	Sold -28.32% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 150K Avg. open price: $180.6 Current price: $141.05 P/L: -21.90% Bought +2.88% shares Q3 2022	share	0.10%	150K	$180.6	$141.05	-21.90%	Bought +2.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.10% Portfolio value: 138K Avg. open price: $100.75 Current price: $50.32 P/L: -50.06% Bought +4.22% shares Q3 2022	share	0.10%	138K	$100.75	$50.32	-50.06%	Bought +4.22% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $86.32 Current price: $117.84 P/L: +36.52% Bought +3.74% shares Q3 2022	share	0.09%	136K	$86.32	$117.84	+36.52%	Bought +3.74% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $197.03 Current price: $211.23 P/L: +7.21% Bought +1.78% shares Q3 2022	share	0.09%	134K	$197.03	$211.23	+7.21%	Bought +1.78% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $30.87 Current price: $29.48 P/L: -4.50% Bought +3.13% shares Q3 2022	share	0.09%	134K	$30.87	$29.48	-4.50%	Bought +3.13% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.09% Portfolio value: 132K Avg. open price: $96.24 Current price: $98.99 P/L: +2.85% Bought +3.73% shares Q3 2022	share	0.09%	132K	$96.24	$98.99	+2.85%	Bought +3.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -13.13% shares Q3 2020	share	0.09%	129K	N/A	$77.31	N/A	Sold -13.13% shares Q3 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 123K Avg. open price: $196.66 Current price: $250.84 P/L: +27.55% Sold -3.10% shares Q3 2022	share	0.09%	123K	$196.66	$250.84	+27.55%	Sold -3.10% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $31.57 P/L: N/A N/A Q3 2022	share	0.09%	122K	N/A	$31.57	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $86.36 Current price: $54.25 P/L: -37.18% Bought +3.78% shares Q3 2022	share	0.09%	122K	$86.36	$54.25	-37.18%	Bought +3.78% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.08% Portfolio value: 120K Avg. open price: $30.42 Current price: $23.04 P/L: -24.25% Bought +4.07% shares Q3 2022	share	0.08%	120K	$30.42	$23.04	-24.25%	Bought +4.07% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $191.45 Current price: $203.96 P/L: +6.53% Bought +3.81% shares Q3 2022	share	0.08%	115K	$191.45	$203.96	+6.53%	Bought +3.81% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $95.1 Current price: $114.09 P/L: +19.97% Bought +3.64% shares Q3 2022	share	0.08%	111K	$95.1	$114.09	+19.97%	Bought +3.64% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -28.27% shares Q1 2021	share	0.08%	110K	N/A	$68.49	N/A	Sold -28.27% shares Q1 2021
Asset Management Blue Owl Capital Inc. Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $11.57 Current price: $10.85 P/L: -6.23% Bought +32.85% shares Q3 2022	share	0.08%	108K	$11.57	$10.85	-6.23%	Bought +32.85% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $196.49 Current price: $198.21 P/L: +0.88% Bought +3.68% shares Q3 2022	share	0.07%	105K	$196.49	$198.21	+0.88%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 104K Avg. open price: $78.17 Current price: $85.3 P/L: +9.11% Sold -37.59% shares Q1 2022	share	0.07%	104K	$78.17	$85.3	+9.11%	Sold -37.59% shares Q1 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.24% shares Q2 2021	share	0.07%	104K	N/A	N/A	N/A	Sold -56.24% shares Q2 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 100K Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -46.94% shares Q3 2022	share	0.07%	100K	N/A	$53.18	N/A	Sold -46.94% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $322.37 Current price: $317.21 P/L: -1.60% Sold -24.14% shares Q3 2022	share	0.06%	92K	$322.37	$317.21	-1.60%	Sold -24.14% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $207.86 P/L: N/A N/A Q1 2021	share	0.06%	92K	N/A	$207.86	N/A	N/A Q1 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $43.04 Current price: $33.33 P/L: -22.57% Sold -40.97% shares Q3 2022	share	0.06%	92K	$43.04	$33.33	-22.57%	Sold -40.97% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $144.86 Current price: $86.14 P/L: -40.54% Bought +4.06% shares Q3 2022	share	0.06%	91K	$144.86	$86.14	-40.54%	Bought +4.06% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $43.78 P/L: N/A N/A Q2 2020	share	0.06%	90K	N/A	$43.78	N/A	N/A Q2 2020
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $72.86 P/L: N/A N/A Q4 2019	share	0.06%	89K	N/A	$72.86	N/A	N/A Q4 2019
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $69.58 P/L: N/A N/A Q4 2019	share	0.06%	83K	N/A	$69.58	N/A	N/A Q4 2019
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $26.91 Current price: $18.76 P/L: -30.29% Sold -51.09% shares Q4 2021	share	0.06%	83K	$26.91	$18.76	-30.29%	Sold -51.09% shares Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $78.24 P/L: N/A N/A Q2 2020	share	0.06%	80K	N/A	$78.24	N/A	N/A Q2 2020
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.05%	78K	N/A	$37.57	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $35.19 P/L: N/A Sold -5.51% shares Q2 2022	share	0.05%	77K	N/A	$35.19	N/A	Sold -5.51% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $42.63 Current price: $50.56 P/L: +18.59% Sold -26.95% shares Q2 2022	share	0.05%	76K	$42.63	$50.56	+18.59%	Sold -26.95% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $222.29 Current price: $225.16 P/L: +1.29% Sold -38.46% shares Q2 2022	share	0.05%	72K	$222.29	$225.16	+1.29%	Sold -38.46% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $71.24 P/L: N/A Sold -2.64% shares Q3 2022	share	0.05%	65K	N/A	$71.24	N/A	Sold -2.64% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $89.23 P/L: N/A N/A Q4 2019	share	0.04%	64K	N/A	$89.23	N/A	N/A Q4 2019
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $25.12 Current price: $12.17 P/L: -51.55% Bought +27.87% shares Q3 2022	share	0.04%	64K	$25.12	$12.17	-51.55%	Bought +27.87% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $93.27 Current price: $71.01 P/L: -23.87% Sold -36.55% shares Q3 2022	share	0.04%	63K	$93.27	$71.01	-23.87%	Sold -36.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $2,089.58 Current price: $100 P/L: -95.21% Sold -41.82% shares Q2 2022	share	0.04%	61K	$2,089.58	$100	-95.21%	Sold -41.82% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $2,291.67 Current price: $100.42 P/L: -95.62% Sold -61.04% shares Q2 2022	share	0.04%	58K	$2,291.67	$100.42	-95.62%	Sold -61.04% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $114.1 Current price: $98.56 P/L: -13.62% Sold -53.75% shares Q2 2022	share	0.04%	53K	$114.1	$98.56	-13.62%	Sold -53.75% shares Q2 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $85.68 P/L: N/A N/A Q4 2019	share	0.04%	53K	N/A	$85.68	N/A	N/A Q4 2019
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.03%	49K	N/A	$34.68	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $47.59 P/L: N/A N/A Q3 2020	share	0.03%	48K	N/A	$47.59	N/A	N/A Q3 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $59.38 Current price: $67.29 P/L: +13.32% Sold -55.09% shares Q2 2022	share	0.03%	48K	$59.38	$67.29	+13.32%	Sold -55.09% shares Q2 2022
Internet Retail Carvana Co. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $107.86 Current price: $7.37 P/L: -93.17% Bought +3.95% shares Q3 2022	share	0.03%	46K	$107.86	$7.37	-93.17%	Bought +3.95% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $132.68 Current price: $136.99 P/L: +3.25% Sold -27.27% shares Q2 2022	share	0.03%	45K	$132.68	$136.99	+3.25%	Sold -27.27% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $101.06 Current price: $104.6 P/L: +3.50% Sold -8.95% shares Q3 2022	share	0.03%	43K	$101.06	$104.6	+3.50%	Sold -8.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $77.75 P/L: N/A N/A Q3 2021	share	0.03%	43K	N/A	$77.75	N/A	N/A Q3 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -0.72% shares Q3 2022	share	0.03%	41K	N/A	$68.76	N/A	Sold -0.72% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $90.78 P/L: N/A Sold -41.89% shares Q2 2022	share	0.03%	38K	N/A	$90.78	N/A	Sold -41.89% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $269.68 Current price: $308.82 P/L: +14.51% Bought +23.00% shares Q3 2022	share	0.02%	33K	$269.68	$308.82	+14.51%	Bought +23.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $372.19 P/L: N/A N/A Q4 2019	share	0.02%	32K	N/A	$372.19	N/A	N/A Q4 2019
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $79.31 P/L: N/A Sold -6.92% shares Q1 2022	share	0.02%	32K	N/A	$79.31	N/A	Sold -6.92% shares Q1 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	$46.51	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $51.75 Current price: $29.11 P/L: -43.76% Bought +14.19% shares Q1 2022	share	0.02%	31K	$51.75	$29.11	-43.76%	Bought +14.19% shares Q1 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $21.21 Current price: $14 P/L: -34.02% Sold -3.85% shares Q2 2022	share	0.02%	30K	$21.21	$14	-34.02%	Sold -3.85% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $55.52 P/L: N/A N/A Q4 2019	share	0.02%	30K	N/A	$55.52	N/A	N/A Q4 2019
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $48.36 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$48.36	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $304.44 Current price: $268.01 P/L: -11.97% Sold -69.39% shares Q1 2022	share	0.02%	27K	$304.44	$268.01	-11.97%	Sold -69.39% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $556.63 P/L: N/A Sold -7.14% shares Q2 2022	share	0.02%	26K	N/A	$556.63	N/A	Sold -7.14% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $109.91 Current price: $116 P/L: +5.54% Bought +10.92% shares Q2 2022	share	0.02%	25K	$109.91	$116	+5.54%	Bought +10.92% shares Q2 2022
Information Technology Services Clarivate Plc Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $24.31 Current price: $9.61 P/L: -60.48% Sold -80.96% shares Q3 2022	share	0.02%	25K	$24.31	$9.61	-60.48%	Sold -80.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $215.26 Current price: $233.81 P/L: +8.62% Sold -73.36% shares Q2 2022	share	0.02%	25K	$215.26	$233.81	+8.62%	Sold -73.36% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $447.51 Current price: $486.62 P/L: +8.74% Sold -58.40% shares Q2 2022	share	0.02%	25K	$447.51	$486.62	+8.74%	Sold -58.40% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $140.57 Current price: $207.9 P/L: +47.90% Bought +8.47% shares Q2 2022	share	0.02%	24K	$140.57	$207.9	+47.90%	Bought +8.47% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $300.02 Current price: $326.77 P/L: +8.92% Sold -11.43% shares Q1 2021	share	0.02%	22K	$300.02	$326.77	+8.92%	Sold -11.43% shares Q1 2021
Software—Application Paycom Software, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $317.71 P/L: N/A Sold -10.00% shares Q2 2022	share	0.01%	21K	N/A	$317.71	N/A	Sold -10.00% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $395.88 P/L: N/A Sold -9.84% shares Q2 2022	share	0.01%	21K	N/A	$395.88	N/A	Sold -9.84% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $138.49 P/L: N/A N/A Q4 2020	share	0.01%	21K	N/A	$138.49	N/A	N/A Q4 2020
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $311.76 Current price: $469.81 P/L: +50.70% Bought +8.89% shares Q3 2021	share	0.01%	20K	$311.76	$469.81	+50.70%	Bought +8.89% shares Q3 2021
Restaurants Portillo's Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$19.61	N/A	N/A Q1 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $86.06 Current price: $81.92 P/L: -4.81% Bought +5.77% shares Q4 2021	share	0.01%	19K	$86.06	$81.92	-4.81%	Bought +5.77% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $159.39 Current price: $214.54 P/L: +34.60% Sold -9.82% shares Q1 2022	share	0.01%	18K	$159.39	$214.54	+34.60%	Sold -9.82% shares Q1 2022
Gold Gold Resource Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -0.36% shares Q2 2022	share	0.01%	18K	N/A	$1.66	N/A	Sold -0.36% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $107.79 Current price: $73.91 P/L: -31.43% Bought +9.90% shares Q2 2022	share	0.01%	18K	$107.79	$73.91	-31.43%	Bought +9.90% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $115.77 Current price: $133.09 P/L: +14.96% Sold -46.59% shares Q3 2022	share	0.01%	17K	$115.77	$133.09	+14.96%	Sold -46.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $65.73 Current price: $79.72 P/L: +21.28% Sold -15.92% shares Q1 2022	share	0.01%	17K	$65.73	$79.72	+21.28%	Sold -15.92% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $111.93 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$111.93	N/A	N/A Q4 2019
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $76.59 P/L: N/A Sold -18.32% shares Q1 2022	share	0.01%	16K	N/A	$76.59	N/A	Sold -18.32% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $332.9 P/L: N/A Sold -12.31% shares Q1 2021	share	0.01%	16K	N/A	$332.9	N/A	Sold -12.31% shares Q1 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $82.48 Current price: $80.21 P/L: -2.75% Sold -73.94% shares Q2 2022	share	0.01%	16K	$82.48	$80.21	-2.75%	Sold -73.94% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $146.03 Current price: $142.24 P/L: -2.60% Sold -39.18% shares Q3 2022	share	0.01%	15K	$146.03	$142.24	-2.60%	Sold -39.18% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -11.90% shares Q2 2022	share	0.01%	15K	N/A	$237.9	N/A	Sold -11.90% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $120.82 Current price: $156.43 P/L: +29.48% Sold -76.47% shares Q1 2022	share	0.01%	14K	$120.82	$156.43	+29.48%	Sold -76.47% shares Q1 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $53.54 P/L: N/A N/A Q4 2019	share	0.01%	14K	N/A	$53.54	N/A	N/A Q4 2019
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $139.39 Current price: $151.53 P/L: +8.71% Sold -73.82% shares Q1 2022	share	0.01%	14K	$139.39	$151.53	+8.71%	Sold -73.82% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $84.37 Current price: $101.95 P/L: +20.83% Sold -58.10% shares Q2 2022	share	0.01%	14K	$84.37	$101.95	+20.83%	Sold -58.10% shares Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -5.63% shares Q1 2021	share	0.01%	13K	N/A	$45.64	N/A	Sold -5.63% shares Q1 2021
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $271.22 Current price: $136.02 P/L: -49.85% Sold -77.83% shares Q2 2022	share	0.01%	13K	$271.22	$136.02	-49.85%	Sold -77.83% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $75.94 Current price: $100.84 P/L: +32.79% Sold -60.17% shares Q3 2022	share	0.01%	12K	$75.94	$100.84	+32.79%	Sold -60.17% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $88.2 Current price: $105.04 P/L: +19.09% Sold -43.31% shares Q3 2021	share	0.01%	12K	$88.2	$105.04	+19.09%	Sold -43.31% shares Q3 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $150.27 P/L: N/A Sold -6.74% shares Q1 2021	share	0.01%	12K	N/A	$150.27	N/A	Sold -6.74% shares Q1 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $848.28 P/L: N/A N/A Q4 2019	share	0.01%	12K	N/A	$848.28	N/A	N/A Q4 2019
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $82.07 Current price: $80.67 P/L: -1.71% Bought +37.61% shares Q3 2021	share	0.01%	11K	$82.07	$80.67	-1.71%	Bought +37.61% shares Q3 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $376.93 P/L: N/A Sold -8.16% shares Q2 2021	share	0.01%	11K	N/A	$376.93	N/A	Sold -8.16% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $67.12 P/L: N/A N/A Q3 2020	share	0.01%	10K	N/A	$67.12	N/A	N/A Q3 2020
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $162.59 Current price: $96.78 P/L: -40.48% Sold -68.64% shares Q2 2022	share	0.01%	10K	$162.59	$96.78	-40.48%	Sold -68.64% shares Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $203.42 Current price: $178.06 P/L: -12.47% Bought +8.33% shares Q2 2022	share	0.01%	10K	$203.42	$178.06	-12.47%	Bought +8.33% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $242.2 Current price: $268.65 P/L: +10.92% Bought +35.71% shares Q2 2022	share	0.01%	9K	$242.2	$268.65	+10.92%	Bought +35.71% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $81.31 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$81.31	N/A	N/A Q4 2020
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $50.24 Current price: $87.2 P/L: +73.57% Bought +45.00% shares Q2 2020	share	0.01%	9K	$50.24	$87.2	+73.57%	Bought +45.00% shares Q2 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $64.93 P/L: N/A N/A Q4 2019	share	0.01%	8K	N/A	$64.93	N/A	N/A Q4 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $97.17 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$97.17	N/A	N/A Q4 2019
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $35.5 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$35.5	N/A	N/A Q4 2019
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $41.96 Current price: $65.1 P/L: +55.15% Sold -88.94% shares Q1 2022	share	0.00%	7K	$41.96	$65.1	+55.15%	Sold -88.94% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $153.57 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$153.57	N/A	N/A Q4 2019
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $83.01 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$83.01	N/A	N/A Q4 2019
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $75.91 Current price: $76.55 P/L: +0.84% Sold -52.33% shares Q3 2022	share	0.00%	6K	$75.91	$76.55	+0.84%	Sold -52.33% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $220.31 P/L: N/A N/A Q4 2019	share	0.00%	6K	N/A	$220.31	N/A	N/A Q4 2019
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $70.55 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$70.55	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $109.83 Current price: $103.48 P/L: -5.79% Sold -84.98% shares Q2 2022	share	0.00%	6K	$109.83	$103.48	-5.79%	Sold -84.98% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $54.28 Current price: $51.1 P/L: -5.86% Sold -88.94% shares Q1 2022	share	0.00%	5K	$54.28	$51.1	-5.86%	Sold -88.94% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $60.1 P/L: N/A N/A Q4 2019	share	0.00%	5K	N/A	$60.1	N/A	N/A Q4 2019
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q4 2019	share	0.00%	5K	N/A	$34.79	N/A	N/A Q4 2019
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -36.73% shares Q3 2021	share	0.00%	4K	N/A	$66.67	N/A	Sold -36.73% shares Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $37.15 Current price: $39.26 P/L: +5.68% Sold -98.15% shares Q2 2022	share	0.00%	3K	$37.15	$39.26	+5.68%	Sold -98.15% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $122.14 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$122.14	N/A	N/A Q4 2019
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.54 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$4.54	N/A	N/A Q1 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.15 P/L: N/A N/A Q2 2020	share	0.00%	2K	N/A	$27.15	N/A	N/A Q2 2020
Education & Training Services TAL Education Group Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.57 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$5.57	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.94 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$10.94	N/A	N/A Q2 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $17.55 Current price: $9.81 P/L: -44.14% Sold -97.83% shares Q1 2022	share	0.00%	1K	$17.55	$9.81	-44.14%	Sold -97.83% shares Q1 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$11.07	N/A	N/A Q4 2019
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.1 Current price: $126.27 P/L: +1.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.1	$126.27	+1.75%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.5 Current price: $23.2 P/L: -46.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.5	$23.2	-46.67%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.11	N/A	Sold -100.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.26 Current price: $7.51 P/L: -53.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.26	$7.51	-53.84%	Sold -100.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.06 Current price: $334.67 P/L: +32.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.06	$334.67	+32.25%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.54	N/A	Sold -100.00% shares Q3 2022