UNITED BANK Holdings

UNITED BANK is an investment fund managing more than 649.62M US dollars. The largest holdings include Hubbell Incorporated, Schwab U.S. TIPS ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 9.65M US dollars and sold assets of total value of 26.26M US dollars.

$649.62M

portfolio value

-10.76%

quarter

-25.81%

1 year

UNITED BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24681000	7193000
Q2 2016	8702000	3209000
Q3 2016	372000	7431000
Q4 2016	1018000	10177000
Q1 2017	17388000	4048000
Q2 2017	12848000	7869000
Q3 2017	6036000	5827000
Q1 2021	62444000	14363000
Q3 2021	53652000	49650000
Q4 2021	26906000	24263000
Q1 2022	14327000	56438000
Q2 2022	-23676000	58519000
Q3 2022	9654000	26260000

UNITED BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 10.37% Portfolio value: 67.36M Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -1.11% shares Q3 2022	share	10.37%	67.36M	N/A	$246.26	N/A	Sold -1.11% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 6.51% Portfolio value: 42.30M Avg. open price: $61.71 Current price: $53.29 P/L: -13.64% Sold -2.03% shares Q3 2022	share	6.51%	42.30M	$61.71	$53.29	-13.64%	Sold -2.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.56% Portfolio value: 36.09M Avg. open price: $109.19 Current price: $99.28 P/L: -9.08% Sold -1.43% shares Q3 2022	share	5.56%	36.09M	$109.19	$99.28	-9.08%	Sold -1.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.56% Portfolio value: 29.60M Avg. open price: $26.68 Current price: $146.61 P/L: +449.59% Sold -3.94% shares Q3 2022	share	4.56%	29.60M	$26.68	$146.61	+449.59%	Sold -3.94% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 4.32% Portfolio value: 28.03M Avg. open price: $35.18 Current price: $41.24 P/L: +17.22% Bought +2.73% shares Q3 2022	share	4.32%	28.03M	$35.18	$41.24	+17.22%	Bought +2.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.03% Portfolio value: 26.20M Avg. open price: $53.42 Current price: $250.2 P/L: +368.33% Sold -3.53% shares Q3 2022	share	4.03%	26.20M	$53.42	$250.2	+368.33%	Sold -3.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.18% Portfolio value: 20.68M Avg. open price: $87.01 Current price: $176.56 P/L: +102.92% Bought +1.38% shares Q3 2022	share	3.18%	20.68M	$87.01	$176.56	+102.92%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.65% Portfolio value: 17.23M Avg. open price: $162.11 Current price: $178.78 P/L: +10.28% Bought +2.12% shares Q3 2022	share	2.65%	17.23M	$162.11	$178.78	+10.28%	Bought +2.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.53% Portfolio value: 16.45M Avg. open price: $116.05 Current price: $167.79 P/L: +44.58% Sold -0.61% shares Q3 2022	share	2.53%	16.45M	$116.05	$167.79	+44.58%	Sold -0.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.48% Portfolio value: 16.13M Avg. open price: $151.33 Current price: $271.59 P/L: +79.47% Sold -0.50% shares Q3 2022	share	2.48%	16.13M	$151.33	$271.59	+79.47%	Sold -0.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.36% Portfolio value: 15.35M Avg. open price: $43.96 Current price: $105.38 P/L: +139.71% Bought +0.53% shares Q3 2022	share	2.36%	15.35M	$43.96	$105.38	+139.71%	Bought +0.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.35% Portfolio value: 15.24M Avg. open price: $92.26 Current price: $149.09 P/L: +61.60% Bought +2.20% shares Q3 2022	share	2.35%	15.24M	$92.26	$149.09	+61.60%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.27% Portfolio value: 14.76M Avg. open price: $154.77 Current price: $285.01 P/L: +84.16% Bought +0.45% shares Q3 2022	share	2.27%	14.76M	$154.77	$285.01	+84.16%	Bought +0.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.27% Portfolio value: 14.73M Avg. open price: $100.51 Current price: $211.06 P/L: +109.98% Sold -0.57% shares Q3 2022	share	2.27%	14.73M	$100.51	$211.06	+109.98%	Sold -0.57% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 2.22% Portfolio value: 14.41M Avg. open price: $48.69 Current price: $54.99 P/L: +12.94% Bought +0.05% shares Q3 2022	share	2.22%	14.41M	$48.69	$54.99	+12.94%	Bought +0.05% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.17% Portfolio value: 14.07M Avg. open price: $236.12 Current price: $314.87 P/L: +33.35% Bought +0.94% shares Q3 2022	share	2.17%	14.07M	$236.12	$314.87	+33.35%	Bought +0.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.10% Portfolio value: 13.62M Avg. open price: $32.92 Current price: $49.33 P/L: +49.83% Bought +3.71% shares Q3 2022	share	2.10%	13.62M	$32.92	$49.33	+49.83%	Bought +3.71% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.96% Portfolio value: 12.74M Avg. open price: $217.82 Current price: $250.91 P/L: +15.19% Bought +0.44% shares Q3 2022	share	1.96%	12.74M	$217.82	$250.91	+15.19%	Bought +0.44% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.96% Portfolio value: 12.71M Avg. open price: $130.43 Current price: $141.01 P/L: +8.11% Bought +4.41% shares Q3 2022	share	1.96%	12.71M	$130.43	$141.01	+8.11%	Bought +4.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.94% Portfolio value: 12.63M Avg. open price: $189.12 Current price: $177.39 P/L: -6.20% Bought +0.28% shares Q3 2022	share	1.94%	12.63M	$189.12	$177.39	-6.20%	Bought +0.28% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.83% Portfolio value: 11.86M Avg. open price: $34.53 Current price: $33.5 P/L: -2.99% Bought +4.02% shares Q3 2022	share	1.83%	11.86M	$34.53	$33.5	-2.99%	Bought +4.02% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.76% Portfolio value: 11.41M Avg. open price: $151.59 Current price: $148.92 P/L: -1.76% Bought +0.88% shares Q3 2022	share	1.76%	11.41M	$151.59	$148.92	-1.76%	Bought +0.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.74% Portfolio value: 11.27M Avg. open price: $51.06 Current price: $43.91 P/L: -14.01% Bought +2.36% shares Q3 2022	share	1.74%	11.27M	$51.06	$43.91	-14.01%	Bought +2.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.63% Portfolio value: 10.59M Avg. open price: $131.93 Current price: $131.37 P/L: -0.42% Bought +0.10% shares Q3 2022	share	1.63%	10.59M	$131.93	$131.37	-0.42%	Bought +0.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.46% Portfolio value: 9.49M Avg. open price: $831.29 Current price: $712.76 P/L: -14.26% Bought +2.07% shares Q3 2022	share	1.46%	9.49M	$831.29	$712.76	-14.26%	Bought +2.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.37% Portfolio value: 8.89M Avg. open price: $161.04 Current price: $181.16 P/L: +12.49% Bought +503.94% shares Q3 2022	share	1.37%	8.89M	$161.04	$181.16	+12.49%	Bought +503.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.31% Portfolio value: 8.51M Avg. open price: $141.36 Current price: $154.93 P/L: +9.60% Bought +2253.05% shares Q3 2022	share	1.31%	8.51M	$141.36	$154.93	+9.60%	Bought +2253.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.29% Portfolio value: 8.35M Avg. open price: $154.07 Current price: $211.89 P/L: +37.53% Sold -1.28% shares Q3 2022	share	1.29%	8.35M	$154.07	$211.89	+37.53%	Sold -1.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.08% Portfolio value: 6.98M Avg. open price: $67.06 Current price: $106.85 P/L: +59.34% Bought +2.61% shares Q3 2022	share	1.08%	6.98M	$67.06	$106.85	+59.34%	Bought +2.61% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.94% Portfolio value: 6.07M Avg. open price: $34.34 Current price: $19.51 P/L: -43.18% Sold -4.16% shares Q3 2022	share	0.94%	6.07M	$34.34	$19.51	-43.18%	Sold -4.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.82% Portfolio value: 5.35M Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -11.83% shares Q1 2022	share	0.82%	5.35M	N/A	$265.21	N/A	Sold -11.83% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.80% Portfolio value: 5.21M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q2 2021	share	0.80%	5.21M	N/A	$388.57	N/A	N/A Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 3.99M Avg. open price: $443.7 Current price: $400.01 P/L: -9.85% Sold -1.76% shares Q3 2022	share	0.61%	3.99M	$443.7	$400.01	-9.85%	Sold -1.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.60% Portfolio value: 3.87M Avg. open price: $108.35 Current price: $86.03 P/L: -20.60% Sold -0.23% shares Q3 2022	share	0.60%	3.87M	$108.35	$86.03	-20.60%	Sold -0.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.56% Portfolio value: 3.60M Avg. open price: $222.12 Current price: $199.98 P/L: -9.97% Sold -1.14% shares Q3 2022	share	0.56%	3.60M	$222.12	$199.98	-9.97%	Sold -1.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 3.55M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +1.71% shares Q3 2022	share	0.55%	3.55M	$62.91	$63.47	+0.89%	Bought +1.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 3.29M Avg. open price: $34.23 Current price: $50.73 P/L: +48.20% Sold -2.57% shares Q3 2022	share	0.51%	3.29M	$34.23	$50.73	+48.20%	Sold -2.57% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.43% Portfolio value: 2.81M Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -64.66% shares Q1 2022	share	0.43%	2.81M	N/A	$80.39	N/A	Sold -64.66% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.40% Portfolio value: 2.60M Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -0.03% shares Q3 2022	share	0.40%	2.60M	$147.78	$143.56	-2.86%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 2.47M Avg. open price: $75.07 Current price: $80.7 P/L: +7.50% Bought +22.69% shares Q3 2022	share	0.38%	2.47M	$75.07	$80.7	+7.50%	Bought +22.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.38% Portfolio value: 2.46M Avg. open price: $212.47 Current price: $191.4 P/L: -9.92% Bought +0.10% shares Q3 2022	share	0.38%	2.46M	$212.47	$191.4	-9.92%	Bought +0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.35% Portfolio value: 2.26M Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -17.15% shares Q1 2022	share	0.35%	2.26M	N/A	$228.45	N/A	Sold -17.15% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 2.19M Avg. open price: $53.53 Current price: $37.07 P/L: -30.75% Sold -2.21% shares Q3 2022	share	0.34%	2.19M	$53.53	$37.07	-30.75%	Sold -2.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: $1,233.01 Current price: $91.02 P/L: -92.62% Bought +3.76% shares Q3 2022	share	0.30%	1.96M	$1,233.01	$91.02	-92.62%	Bought +3.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 1.89M Avg. open price: $182.18 Current price: $250.71 P/L: +37.61% Bought +4.82% shares Q3 2022	share	0.29%	1.89M	$182.18	$250.71	+37.61%	Bought +4.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 1.80M Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -19.06% shares Q1 2022	share	0.28%	1.80M	N/A	$94.53	N/A	Sold -19.06% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 1.78M Avg. open price: $146.03 Current price: $163.96 P/L: +12.28% Sold -15.56% shares Q3 2022	share	0.28%	1.78M	$146.03	$163.96	+12.28%	Sold -15.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: $29.05 Current price: $18.75 P/L: -35.45% Sold -11.34% shares Q3 2022	share	0.27%	1.78M	$29.05	$18.75	-35.45%	Sold -11.34% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $89.02 Current price: $75.45 P/L: -15.25% Sold -4.99% shares Q3 2022	share	0.25%	1.63M	$89.02	$75.45	-15.25%	Sold -4.99% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.25% Portfolio value: 1.59M Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -39.41% shares Q3 2022	share	0.25%	1.59M	N/A	$345.67	N/A	Sold -39.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $792.45 Current price: $99.48 P/L: -87.45% Sold -0.96% shares Q2 2022	share	0.24%	1.58M	$792.45	$99.48	-87.45%	Sold -0.96% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $69.14 Current price: $62.16 P/L: -10.09% Bought +47.43% shares Q3 2022	share	0.22%	1.44M	$69.14	$62.16	-10.09%	Bought +47.43% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +228.80% shares Q3 2022	share	0.22%	1.44M	$106.36	$106.17	-0.18%	Bought +228.80% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -19.25% shares Q1 2022	share	0.21%	1.38M	N/A	$52.35	N/A	Sold -19.25% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $49.59 Current price: $40.26 P/L: -18.81% Sold -11.64% shares Q3 2022	share	0.21%	1.37M	$49.59	$40.26	-18.81%	Sold -11.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $274.72 Current price: $320.08 P/L: +16.51% Bought +0.84% shares Q3 2022	share	0.20%	1.32M	$274.72	$320.08	+16.51%	Bought +0.84% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $58.21 Current price: $42.59 P/L: -26.84% Sold -55.77% shares Q3 2022	share	0.20%	1.30M	$58.21	$42.59	-26.84%	Sold -55.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -2.95% shares Q3 2021	share	0.19%	1.24M	N/A	$458.44	N/A	Sold -2.95% shares Q3 2021
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +2.88% shares Q3 2022	share	0.18%	1.17M	$196.89	$213.68	+8.53%	Bought +2.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2021	share	0.18%	1.15M	N/A	$369.29	N/A	N/A Q2 2021
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $129.41 Current price: $124.63 P/L: -3.69% Bought +4.66% shares Q3 2022	share	0.18%	1.14M	$129.41	$124.63	-3.69%	Bought +4.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $44.15 Current price: $35.15 P/L: -20.38% Bought +8.85% shares Q3 2022	share	0.17%	1.12M	$44.15	$35.15	-20.38%	Bought +8.85% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $217.53 Current price: $215.6 P/L: -0.89% Sold -0.34% shares Q3 2022	share	0.17%	1.11M	$217.53	$215.6	-0.89%	Sold -0.34% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q4 2021	share	0.17%	1.08M	N/A	$6.84	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $150.5 Current price: $183.12 P/L: +21.67% Bought +6.03% shares Q3 2022	share	0.16%	1.04M	$150.5	$183.12	+21.67%	Bought +6.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $74.01 Current price: $59.27 P/L: -19.91% Bought +26.35% shares Q3 2022	share	0.16%	1.02M	$74.01	$59.27	-19.91%	Bought +26.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $2,105.18 Current price: $99.87 P/L: -95.26% Bought +9.28% shares Q3 2022	share	0.16%	1.01M	$2,105.18	$99.87	-95.26%	Bought +9.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 989K Avg. open price: $181.72 Current price: $232.57 P/L: +27.98% Bought +16.43% shares Q3 2022	share	0.15%	989K	$181.72	$232.57	+27.98%	Bought +16.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 956K Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +6.21% shares Q3 2022	share	0.15%	956K	$107.21	$99.13	-7.54%	Bought +6.21% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 938K Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -23.48% shares Q3 2022	share	0.14%	938K	N/A	$53.09	N/A	Sold -23.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 937K Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +1.25% shares Q3 2022	share	0.14%	937K	$70.13	$70.63	+0.71%	Bought +1.25% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 925K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -1.09% shares Q3 2022	share	0.14%	925K	N/A	$67.48	N/A	Sold -1.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 885K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q2 2021	share	0.14%	885K	N/A	$66.83	N/A	N/A Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 879K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -1.23% shares Q3 2022	share	0.14%	879K	N/A	$228.12	N/A	Sold -1.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 843K Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +0.73% shares Q3 2022	share	0.13%	843K	$94.4	$95.93	+1.62%	Bought +0.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Sold -0.35% shares Q3 2022	share	0.13%	826K	$77.9	$75.4	-3.21%	Sold -0.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $173.7 Current price: $264.32 P/L: +52.17% Sold -10.94% shares Q3 2021	share	0.12%	801K	$173.7	$264.32	+52.17%	Sold -10.94% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 792K Avg. open price: $303.52 Current price: $436.89 P/L: +43.94% Bought +33.45% shares Q3 2022	share	0.12%	792K	$303.52	$436.89	+43.94%	Bought +33.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $75.66 Current price: $85.15 P/L: +12.54% Sold -2.91% shares Q3 2022	share	0.11%	740K	$75.66	$85.15	+12.54%	Sold -2.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +8.54% shares Q3 2022	share	0.11%	740K	$174.67	$206.18	+18.04%	Bought +8.54% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 739K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -0.59% shares Q1 2022	share	0.11%	739K	N/A	$70.15	N/A	Sold -0.59% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 709K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +240.37% shares Q3 2022	share	0.11%	709K	$40.1	$39.09	-2.52%	Bought +240.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 695K Avg. open price: $95.08 Current price: $100.68 P/L: +5.89% Bought +21.17% shares Q3 2022	share	0.11%	695K	$95.08	$100.68	+5.89%	Bought +21.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 687K Avg. open price: $264.9 Current price: $292.93 P/L: +10.58% Sold -3.16% shares Q2 2022	share	0.11%	687K	$264.9	$292.93	+10.58%	Sold -3.16% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 642K Avg. open price: $33.61 Current price: $29.17 P/L: -13.20% Bought +0.08% shares Q3 2022	share	0.10%	642K	$33.61	$29.17	-13.20%	Bought +0.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 636K Avg. open price: $377.8 Current price: $395.14 P/L: +4.59% Sold -15.32% shares Q1 2022	share	0.10%	636K	$377.8	$395.14	+4.59%	Sold -15.32% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.49% shares Q3 2022	share	0.10%	618K	$222.36	$122.43	-44.94%	Sold -3.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 594K Avg. open price: $158.93 Current price: $133.11 P/L: -16.25% Sold -3.31% shares Q3 2022	share	0.09%	594K	$158.93	$133.11	-16.25%	Sold -3.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 585K Avg. open price: $263.28 Current price: $247.31 P/L: -6.06% Sold -62.76% shares Q1 2022	share	0.09%	585K	$263.28	$247.31	-6.06%	Sold -62.76% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 581K Avg. open price: $126.73 Current price: $128.49 P/L: +1.38% Bought +55.60% shares Q3 2022	share	0.09%	581K	$126.73	$128.49	+1.38%	Bought +55.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 576K Avg. open price: $31.91 Current price: $31.35 P/L: -1.74% Sold -33.32% shares Q1 2022	share	0.09%	576K	$31.91	$31.35	-1.74%	Sold -33.32% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 559K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q2 2021	share	0.09%	559K	N/A	$340.03	N/A	N/A Q2 2021
BERKSHIRE HATHAWAY INC Portfolio share: 0.08% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.13% shares Q3 2022	share	0.08%	547K	N/A	N/A	N/A	Bought +5.13% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 543K Avg. open price: $74.65 Current price: $97.37 P/L: +30.43% Bought +8.21% shares Q3 2022	share	0.08%	543K	$74.65	$97.37	+30.43%	Bought +8.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -23.84% shares Q3 2022	share	0.08%	518K	$205.27	$182.83	-10.93%	Sold -23.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $63.72 Current price: $79.43 P/L: +24.66% N/A Q2 2021	share	0.08%	509K	$63.72	$79.43	+24.66%	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $46.87 Current price: $47.19 P/L: +0.69% Sold -4.37% shares Q3 2022	share	0.08%	508K	$46.87	$47.19	+0.69%	Sold -4.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $125.84 Current price: $151.65 P/L: +20.51% Bought +26.84% shares Q3 2022	share	0.08%	506K	$125.84	$151.65	+20.51%	Bought +26.84% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $200.67 Current price: $224.19 P/L: +11.72% Sold -20.79% shares Q1 2022	share	0.08%	497K	$200.67	$224.19	+11.72%	Sold -20.79% shares Q1 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.08% Portfolio value: 491K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q2 2021	share	0.08%	491K	N/A	$31.86	N/A	N/A Q2 2021
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q2 2021	share	0.07%	478K	N/A	$139.11	N/A	N/A Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 461K Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -14.28% shares Q3 2022	share	0.07%	461K	$453.69	$401.35	-11.54%	Sold -14.28% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 451K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -24.17% shares Q2 2022	share	0.07%	451K	N/A	$182.27	N/A	Sold -24.17% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +14.71% shares Q3 2022	share	0.07%	448K	$75.45	$86.3	+14.38%	Bought +14.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $54.11 Current price: $110.01 P/L: +103.29% Bought +8.65% shares Q3 2022	share	0.07%	439K	$54.11	$110.01	+103.29%	Bought +8.65% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $233.06 Current price: $254.86 P/L: +9.35% Bought +4.72% shares Q3 2022	share	0.07%	433K	$233.06	$254.86	+9.35%	Bought +4.72% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 430K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -49.54% shares Q1 2022	share	0.07%	430K	N/A	$153.11	N/A	Sold -49.54% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $357.21 Current price: $490.67 P/L: +37.36% Bought +6.97% shares Q3 2022	share	0.06%	421K	$357.21	$490.67	+37.36%	Bought +6.97% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	406K	N/A	N/A	N/A	N/A Q2 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $497.34 Current price: $169.99 P/L: -65.82% Bought +238.87% shares Q3 2022	share	0.06%	394K	$497.34	$169.99	-65.82%	Bought +238.87% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $673.14 Current price: $347.52 P/L: -48.37% Bought +34.38% shares Q1 2022	share	0.06%	389K	$673.14	$347.52	-48.37%	Bought +34.38% shares Q1 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -50.00% shares Q1 2022	share	0.06%	385K	N/A	$136.94	N/A	Sold -50.00% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $96.74 Current price: $95.15 P/L: -1.64% Sold -96.69% shares Q3 2022	share	0.06%	375K	$96.74	$95.15	-1.64%	Sold -96.69% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 366K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q2 2021	share	0.06%	366K	N/A	$230.61	N/A	N/A Q2 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 356K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -7.59% shares Q4 2021	share	0.05%	356K	N/A	$129.23	N/A	Sold -7.59% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $36.31 Current price: $31.75 P/L: -12.57% Bought +6.48% shares Q3 2022	share	0.05%	319K	$36.31	$31.75	-12.57%	Bought +6.48% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.05%	307K	N/A	$112.45	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q2 2021	share	0.05%	304K	N/A	$109.62	N/A	N/A Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $75.09 Current price: $102.01 P/L: +35.85% Bought +9.15% shares Q3 2022	share	0.05%	301K	$75.09	$102.01	+35.85%	Bought +9.15% shares Q3 2022
Computer Hardware AgEagle Aerial Systems, Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $0.65 Current price: $0.41 P/L: -36.54% Bought +39.02% shares Q3 2022	share	0.05%	300K	$0.65	$0.41	-36.54%	Bought +39.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $441.19 Current price: $535.04 P/L: +21.27% Bought +5.33% shares Q3 2022	share	0.05%	299K	$441.19	$535.04	+21.27%	Bought +5.33% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.05%	296K	N/A	$334.26	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $137.8 Current price: $147.41 P/L: +6.97% Bought +30.15% shares Q3 2022	share	0.04%	285K	$137.8	$147.41	+6.97%	Bought +30.15% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q2 2021	share	0.04%	281K	N/A	$184.92	N/A	N/A Q2 2021
ISHARES Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	278K	N/A	N/A	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -24.81% shares Q3 2022	share	0.04%	276K	N/A	$103.48	N/A	Sold -24.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $335.78 Current price: $356.09 P/L: +6.05% Bought +4.64% shares Q3 2022	share	0.04%	270K	$335.78	$356.09	+6.05%	Bought +4.64% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 269K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.04%	269K	N/A	$89.81	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $69.84 Current price: $61.01 P/L: -12.64% Bought +39.39% shares Q2 2022	share	0.04%	269K	$69.84	$61.01	-12.64%	Bought +39.39% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q3 2022	share	0.04%	263K	N/A	$122.3	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -1.10% shares Q3 2021	share	0.04%	261K	N/A	$123.08	N/A	Sold -1.10% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $184.93 Current price: $166.1 P/L: -10.18% Bought +21.14% shares Q3 2022	share	0.04%	259K	$184.93	$166.1	-10.18%	Bought +21.14% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q2 2021	share	0.04%	258K	N/A	$135.49	N/A	N/A Q2 2021
Banks—Regional F.N.B. Corporation Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q2 2021	share	0.04%	254K	N/A	$12.98	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $63.67 Current price: $84.66 P/L: +32.97% Bought +1.61% shares Q3 2022	share	0.04%	242K	$63.67	$84.66	+32.97%	Bought +1.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q2 2021	share	0.04%	242K	N/A	$34.47	N/A	N/A Q2 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $119.63 Current price: $262.67 P/L: +119.57% N/A Q2 2021	share	0.04%	240K	$119.63	$262.67	+119.57%	N/A Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $68.3 Current price: $76.58 P/L: +12.12% Sold -6.90% shares Q2 2022	share	0.04%	238K	$68.3	$76.58	+12.12%	Sold -6.90% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $291.48 Current price: $73.62 P/L: -74.74% N/A Q3 2022	share	0.04%	237K	$291.48	$73.62	-74.74%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $63.12 Current price: $51.25 P/L: -18.81% Sold -12.03% shares Q3 2022	share	0.04%	233K	$63.12	$51.25	-18.81%	Sold -12.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -1.43% shares Q3 2022	share	0.04%	231K	$126.94	$81.97	-35.43%	Sold -1.43% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -20.40% shares Q4 2021	share	0.03%	219K	N/A	$71.05	N/A	Sold -20.40% shares Q4 2021
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$29.53	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$488.66	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$353.27	N/A	N/A Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $127.64 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$127.64	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $164.4 Current price: $156.08 P/L: -5.06% N/A Q3 2022	share	0.03%	203K	$164.4	$156.08	-5.06%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$36.07	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $30.53 Current price: $90.79 P/L: +197.38% N/A Q3 2022	share	0.03%	201K	$30.53	$90.79	+197.38%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$64.36	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q2 2021	share	0.03%	201K	N/A	$93.9	N/A	N/A Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -64.46% shares Q3 2022	share	0.02%	130K	N/A	$11.15	N/A	Sold -64.46% shares Q3 2022
Biotechnology Trevi Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $2.2 Current price: $2.09 P/L: -5.00% Bought +6.55% shares Q2 2022	share	0.01%	44K	$2.2	$2.09	-5.00%	Bought +6.55% shares Q2 2022
Coking Coal American Resources Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q1 2022	share	0.00%	27K	N/A	$1.38	N/A	N/A Q1 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$1	N/A	N/A Q3 2022
Auto Manufacturers GreenPower Motor Company Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q3 2022	share	0.00%	23K	N/A	$2.25	N/A	N/A Q3 2022
Biotechnology PhaseBio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.6 Current price: $0.07 P/L: -88.31% Bought +39.03% shares Q3 2022	share	0.00%	7K	$0.6	$0.07	-88.31%	Bought +39.03% shares Q3 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -47.29% shares Q3 2022	share	0.00%	3K	N/A	$0.12	N/A	Sold -47.29% shares Q3 2022
Biotechnology ProtoKinetix, Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.25	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.61	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.04 Current price: $50.42 P/L: -14.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.04	$50.42	-14.60%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.72 Current price: $334.28 P/L: -41.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$575.72	$334.28	-41.94%	Sold -100.00% shares Q3 2022