MIDWESTONE FINANCIAL GROUP, INC. Holdings

MIDWESTONE FINANCIAL GROUP, INC. is an investment fund managing more than 392.82M US dollars. The largest holdings include MidWestOne Financial Group, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 18.44M US dollars and sold assets of total value of 28.38M US dollars.

$392.82M

portfolio value

-25.01%

quarter

-55.50%

1 year

-61.39%

3 years

MIDWESTONE FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	4882000	42454000
Q4 2019	163247000	6320000
Q1 2020	-8622000	194887000
Q2 2020	27644000	59217000
Q3 2020	91298000	37760000
Q4 2020	69414000	11039000
Q1 2021	28490000	16738000
Q2 2021	28952000	19660000
Q3 2021	12353000	7073000
Q4 2021	41260000	5141000
Q1 2022	20950000	31440000
Q2 2022	-14521000	42104000
Q3 2022	18439000	28380000

MIDWESTONE FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 30.32% Portfolio value: 119.11M Avg. open price: $23.73 Current price: $33.9 P/L: +42.85% Sold -0.14% shares Q3 2022	share	30.32%	119.11M	$23.73	$33.9	+42.85%	Sold -0.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.55% Portfolio value: 17.86M Avg. open price: $87.13 Current price: $146.61 P/L: +68.26% Bought +0.30% shares Q3 2022	share	4.55%	17.86M	$87.13	$146.61	+68.26%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 7.83M Avg. open price: $203.3 Current price: $250.2 P/L: +23.07% Bought +1.77% shares Q3 2022	share	1.99%	7.83M	$203.3	$250.2	+23.07%	Bought +1.77% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 1.32% Portfolio value: 5.16M Avg. open price: $43.14 Current price: $47.32 P/L: +9.69% Sold -10.07% shares Q2 2022	share	1.32%	5.16M	$43.14	$47.32	+9.69%	Sold -10.07% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 1.23% Portfolio value: 4.85M Avg. open price: $111.21 Current price: $106.17 P/L: -4.53% Bought +71.52% shares Q3 2022	share	1.23%	4.85M	$111.21	$106.17	-4.53%	Bought +71.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.23% Portfolio value: 4.82M Avg. open price: $102.7 Current price: $163.96 P/L: +59.64% Bought +0.85% shares Q3 2022	share	1.23%	4.82M	$102.7	$163.96	+59.64%	Bought +0.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.21% Portfolio value: 4.74M Avg. open price: $142.04 Current price: $149.09 P/L: +4.96% Bought +1.01% shares Q3 2022	share	1.21%	4.74M	$142.04	$149.09	+4.96%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 4.18M Avg. open price: $162.52 Current price: $178.78 P/L: +10.00% Bought +2.75% shares Q3 2022	share	1.06%	4.18M	$162.52	$178.78	+10.00%	Bought +2.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.97% Portfolio value: 3.80M Avg. open price: $98.72 Current price: $131.37 P/L: +33.08% Sold -0.09% shares Q3 2022	share	0.97%	3.80M	$98.72	$131.37	+33.08%	Sold -0.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.92% Portfolio value: 3.6M Avg. open price: $111.93 Current price: $105.38 P/L: -5.85% Sold -2.28% shares Q3 2022	share	0.92%	3.6M	$111.93	$105.38	-5.85%	Sold -2.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 3.31M Avg. open price: $123.46 Current price: $176.56 P/L: +43.01% Bought +2.32% shares Q3 2022	share	0.84%	3.31M	$123.46	$176.56	+43.01%	Bought +2.32% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.84% Portfolio value: 3.28M Avg. open price: $150.78 Current price: $382.44 P/L: +153.64% Sold -1.07% shares Q3 2022	share	0.84%	3.28M	$150.78	$382.44	+153.64%	Sold -1.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 3.23M Avg. open price: $53.04 Current price: $106.85 P/L: +101.44% Bought +11.24% shares Q3 2022	share	0.82%	3.23M	$53.04	$106.85	+101.44%	Bought +11.24% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.79% Portfolio value: 3.10M Avg. open price: $78.51 Current price: $86.52 P/L: +10.21% Bought +44.65% shares Q3 2022	share	0.79%	3.10M	$78.51	$86.52	+10.21%	Bought +44.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.76% Portfolio value: 2.99M Avg. open price: $172.81 Current price: $436.89 P/L: +152.82% Bought +0.34% shares Q3 2022	share	0.76%	2.99M	$172.81	$436.89	+152.82%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 2.86M Avg. open price: $57.29 Current price: $80.7 P/L: +40.85% Bought +4.23% shares Q3 2022	share	0.73%	2.86M	$57.29	$80.7	+40.85%	Bought +4.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 2.82M Avg. open price: $65.47 Current price: $102.01 P/L: +55.82% Sold -0.91% shares Q3 2022	share	0.72%	2.82M	$65.47	$102.01	+55.82%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 2.68M Avg. open price: $296.74 Current price: $369.29 P/L: +24.45% Bought +23.86% shares Q3 2022	share	0.68%	2.68M	$296.74	$369.29	+24.45%	Bought +23.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 2.66M Avg. open price: $894.78 Current price: $91.02 P/L: -89.83% Bought +29.53% shares Q3 2022	share	0.68%	2.66M	$894.78	$91.02	-89.83%	Bought +29.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.52M Avg. open price: $2,596.41 Current price: $99.87 P/L: -96.15% Bought +1.19% shares Q3 2022	share	0.64%	2.52M	$2,596.41	$99.87	-96.15%	Bought +1.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 2.52M Avg. open price: $339.25 Current price: $530.64 P/L: +56.42% Bought +1.28% shares Q3 2022	share	0.64%	2.52M	$339.25	$530.64	+56.42%	Bought +1.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 2.49M Avg. open price: $285.87 Current price: $320.08 P/L: +11.97% Bought +45.10% shares Q3 2022	share	0.63%	2.49M	$285.87	$320.08	+11.97%	Bought +45.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.63% Portfolio value: 2.45M Avg. open price: $482.03 Current price: $557.21 P/L: +15.60% Sold -0.29% shares Q2 2022	share	0.63%	2.45M	$482.03	$557.21	+15.60%	Sold -0.29% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.62% Portfolio value: 2.43M Avg. open price: $237.91 Current price: $308.89 P/L: +29.83% Sold -7.38% shares Q2 2022	share	0.62%	2.43M	$237.91	$308.89	+29.83%	Sold -7.38% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 2.42M Avg. open price: $135.25 Current price: $183.12 P/L: +35.39% Bought +9.18% shares Q3 2022	share	0.62%	2.42M	$135.25	$183.12	+35.39%	Bought +9.18% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.61% Portfolio value: 2.39M Avg. open price: $37.93 Current price: $31.75 P/L: -16.30% Bought +3.00% shares Q3 2022	share	0.61%	2.39M	$37.93	$31.75	-16.30%	Bought +3.00% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.61% Portfolio value: 2.39M Avg. open price: $49.07 Current price: $49.02 P/L: -0.10% Bought +1.79% shares Q3 2022	share	0.61%	2.39M	$49.07	$49.02	-0.10%	Bought +1.79% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.60% Portfolio value: 2.36M Avg. open price: $214.11 Current price: $245.93 P/L: +14.86% Sold -5.31% shares Q3 2022	share	0.60%	2.36M	$214.11	$245.93	+14.86%	Sold -5.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.60% Portfolio value: 2.35M Avg. open price: $74.35 Current price: $54.04 P/L: -27.32% Sold -21.66% shares Q3 2022	share	0.60%	2.35M	$74.35	$54.04	-27.32%	Sold -21.66% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.58% Portfolio value: 2.29M Avg. open price: $80.2 Current price: $75.35 P/L: -6.05% Bought +2.90% shares Q3 2022	share	0.58%	2.29M	$80.2	$75.35	-6.05%	Bought +2.90% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.58% Portfolio value: 2.29M Avg. open price: $17.56 Current price: $16.89 P/L: -3.80% Bought +65.28% shares Q3 2022	share	0.58%	2.29M	$17.56	$16.89	-3.80%	Bought +65.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.58% Portfolio value: 2.26M Avg. open price: $324.32 Current price: $367.34 P/L: +13.26% Bought +48.69% shares Q3 2022	share	0.58%	2.26M	$324.32	$367.34	+13.26%	Bought +48.69% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.56% Portfolio value: 2.21M Avg. open price: $19.7 Current price: $17.79 P/L: -9.69% Bought +79.20% shares Q3 2022	share	0.56%	2.21M	$19.7	$17.79	-9.69%	Bought +79.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 2.19M Avg. open price: $1,959.08 Current price: $99.48 P/L: -94.92% Bought +4.82% shares Q3 2022	share	0.56%	2.19M	$1,959.08	$99.48	-94.92%	Bought +4.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 2.17M Avg. open price: $52.39 Current price: $37.07 P/L: -29.25% Sold -0.01% shares Q3 2022	share	0.55%	2.17M	$52.39	$37.07	-29.25%	Sold -0.01% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.55% Portfolio value: 2.16M Avg. open price: $35.41 Current price: $36.53 P/L: +3.16% Bought +3.93% shares Q3 2022	share	0.55%	2.16M	$35.41	$36.53	+3.16%	Bought +3.93% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.55% Portfolio value: 2.16M Avg. open price: $62.44 Current price: $67.85 P/L: +8.67% Bought +82.62% shares Q3 2022	share	0.55%	2.16M	$62.44	$67.85	+8.67%	Bought +82.62% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.54% Portfolio value: 2.12M Avg. open price: $59.23 Current price: $55.92 P/L: -5.60% Bought +5.10% shares Q3 2022	share	0.54%	2.12M	$59.23	$55.92	-5.60%	Bought +5.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.53% Portfolio value: 2.09M Avg. open price: $26.52 Current price: $18.75 P/L: -29.31% Sold -5.07% shares Q3 2022	share	0.53%	2.09M	$26.52	$18.75	-29.31%	Sold -5.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 2.09M Avg. open price: $335.13 Current price: $535.04 P/L: +59.65% Sold -5.00% shares Q3 2022	share	0.53%	2.09M	$335.13	$535.04	+59.65%	Sold -5.00% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.50% Portfolio value: 1.97M Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -2.22% shares Q4 2019	share	0.50%	1.97M	N/A	$68.85	N/A	Sold -2.22% shares Q4 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 1.96M Avg. open price: $44.57 Current price: $49.33 P/L: +10.67% Bought +4.98% shares Q3 2022	share	0.50%	1.96M	$44.57	$49.33	+10.67%	Bought +4.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 1.90M Avg. open price: $128.87 Current price: $95.93 P/L: -25.56% Bought +0.56% shares Q3 2022	share	0.48%	1.90M	$128.87	$95.93	-25.56%	Bought +0.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 1.88M Avg. open price: $197.55 Current price: $213.68 P/L: +8.17% Sold -0.40% shares Q3 2022	share	0.48%	1.88M	$197.55	$213.68	+8.17%	Sold -0.40% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $123.38 Current price: $128.49 P/L: +4.14% Sold -0.39% shares Q3 2022	share	0.46%	1.79M	$123.38	$128.49	+4.14%	Sold -0.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.45% Portfolio value: 1.76M Avg. open price: $55.29 Current price: $79.43 P/L: +43.66% Bought +0.14% shares Q3 2022	share	0.45%	1.76M	$55.29	$79.43	+43.66%	Bought +0.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 1.72M Avg. open price: $66.9 Current price: $66.83 P/L: -0.11% Sold -0.89% shares Q1 2022	share	0.44%	1.72M	$66.9	$66.83	-0.11%	Sold -0.89% shares Q1 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.44% Portfolio value: 1.72M Avg. open price: $38.78 Current price: $57.83 P/L: +49.11% Bought +222.46% shares Q3 2022	share	0.44%	1.72M	$38.78	$57.83	+49.11%	Bought +222.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.14% shares Q3 2022	share	0.44%	1.72M	N/A	N/A	N/A	Bought +2.14% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.42% Portfolio value: 1.64M Avg. open price: $148.3 Current price: $345.67 P/L: +133.08% Sold -10.50% shares Q2 2022	share	0.42%	1.64M	$148.3	$345.67	+133.08%	Sold -10.50% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $207.14 Current price: $185.1 P/L: -10.64% Bought +3.55% shares Q3 2022	share	0.41%	1.59M	$207.14	$185.1	-10.64%	Bought +3.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $182.71 Current price: $154.93 P/L: -15.21% Bought +0.64% shares Q3 2022	share	0.41%	1.59M	$182.71	$154.93	-15.21%	Bought +0.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: $123.62 Current price: $151.65 P/L: +22.68% Sold -1.43% shares Q3 2022	share	0.38%	1.47M	$123.62	$151.65	+22.68%	Sold -1.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 1.45M Avg. open price: $225.77 Current price: $292.93 P/L: +29.75% Bought +0.41% shares Q3 2022	share	0.37%	1.45M	$225.77	$292.93	+29.75%	Bought +0.41% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $68.25 Current price: $70.63 P/L: +3.49% Bought +4.95% shares Q3 2022	share	0.37%	1.43M	$68.25	$70.63	+3.49%	Bought +4.95% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $55.3 Current price: $38.79 P/L: -29.85% Sold -1.57% shares Q3 2022	share	0.36%	1.42M	$55.3	$38.79	-29.85%	Sold -1.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 1.41M Avg. open price: $51.7 Current price: $67.43 P/L: +30.41% Sold -0.02% shares Q3 2022	share	0.36%	1.41M	$51.7	$67.43	+30.41%	Sold -0.02% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: $123.24 Current price: $139.92 P/L: +13.54% Bought +33.09% shares Q3 2022	share	0.35%	1.37M	$123.24	$139.92	+13.54%	Bought +33.09% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: $181.39 Current price: $317.6 P/L: +75.09% Sold -7.14% shares Q3 2022	share	0.35%	1.37M	$181.39	$317.6	+75.09%	Sold -7.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: $49.47 Current price: $29.17 P/L: -41.03% Bought +0.59% shares Q3 2022	share	0.35%	1.37M	$49.47	$29.17	-41.03%	Bought +0.59% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: N/A Current price: $273.72 P/L: N/A Sold -9.73% shares Q3 2022	share	0.35%	1.37M	N/A	$273.72	N/A	Sold -9.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $374.64 Current price: $400.01 P/L: +6.77% Bought +22.26% shares Q3 2022	share	0.35%	1.36M	$374.64	$400.01	+6.77%	Bought +22.26% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $93.54 Current price: $78.74 P/L: -15.82% Sold -8.00% shares Q3 2022	share	0.34%	1.35M	$93.54	$78.74	-15.82%	Sold -8.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $538.52 Current price: $843.1 P/L: +56.56% Sold -4.25% shares Q3 2022	share	0.34%	1.34M	$538.52	$843.1	+56.56%	Sold -4.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $315.46 Current price: $371.54 P/L: +17.78% Sold -35.62% shares Q3 2022	share	0.34%	1.32M	$315.46	$371.54	+17.78%	Sold -35.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: $55.24 Current price: $119.37 P/L: +116.08% Sold -5.39% shares Q3 2022	share	0.33%	1.31M	$55.24	$119.37	+116.08%	Sold -5.39% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $10.67 Current price: $22.69 P/L: +112.65% Bought +13.01% shares Q3 2022	share	0.33%	1.29M	$10.67	$22.69	+112.65%	Bought +13.01% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.32% Portfolio value: 1.27M Avg. open price: $50.12 Current price: $75.4 P/L: +50.44% Bought +23.40% shares Q3 2022	share	0.32%	1.27M	$50.12	$75.4	+50.44%	Bought +23.40% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $92.94 Current price: $98.48 P/L: +5.96% Bought +67.95% shares Q3 2022	share	0.32%	1.26M	$92.94	$98.48	+5.96%	Bought +67.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $166.54 Current price: $232.57 P/L: +39.65% Bought +0.33% shares Q3 2022	share	0.32%	1.24M	$166.54	$232.57	+39.65%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 1.23M Avg. open price: $39.32 Current price: $50.73 P/L: +29.01% Bought +8.39% shares Q3 2022	share	0.31%	1.23M	$39.32	$50.73	+29.01%	Bought +8.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $120.94 Current price: $147.41 P/L: +21.88% Bought +12.37% shares Q2 2022	share	0.31%	1.21M	$120.94	$147.41	+21.88%	Bought +12.37% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $105.14 Current price: $86.09 P/L: -18.12% Bought +3.36% shares Q3 2022	share	0.31%	1.20M	$105.14	$86.09	-18.12%	Bought +3.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $197.87 Current price: $133.93 P/L: -32.31% Bought +0.94% shares Q3 2022	share	0.30%	1.17M	$197.87	$133.93	-32.31%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $80.33 Current price: $110.01 P/L: +36.96% Bought +7.47% shares Q3 2022	share	0.29%	1.14M	$80.33	$110.01	+36.96%	Bought +7.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $75.44 Current price: $59.27 P/L: -21.44% Sold -1.25% shares Q3 2022	share	0.29%	1.14M	$75.44	$59.27	-21.44%	Sold -1.25% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +132.66% shares Q3 2022	share	0.29%	1.12M	$92.64	$93.74	+1.19%	Bought +132.66% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $68.85 Current price: $100.68 P/L: +46.23% Sold -14.66% shares Q3 2022	share	0.29%	1.12M	$68.85	$100.68	+46.23%	Sold -14.66% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $34.12 Current price: $39.48 P/L: +15.72% Bought +32.13% shares Q3 2022	share	0.29%	1.12M	$34.12	$39.48	+15.72%	Bought +32.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $247.51 Current price: $267.97 P/L: +8.27% Bought +17.98% shares Q3 2022	share	0.28%	1.11M	$247.51	$267.97	+8.27%	Bought +17.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $148.15 Current price: $182.83 P/L: +23.41% Bought +1.71% shares Q3 2022	share	0.28%	1.1M	$148.15	$182.83	+23.41%	Bought +1.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $92.9 Current price: $103.48 P/L: +11.39% Bought +9.99% shares Q2 2022	share	0.28%	1.08M	$92.9	$103.48	+11.39%	Bought +9.99% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +0.54% shares Q3 2022	share	0.27%	1.07M	$57.26	$90.06	+57.28%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $59.74 Current price: $54.54 P/L: -8.70% Sold -5.24% shares Q3 2022	share	0.27%	1.07M	$59.74	$54.54	-8.70%	Sold -5.24% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: N/A Current price: $13.14 P/L: N/A N/A Q3 2022	share	0.27%	1.06M	N/A	$13.14	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $207.26 Current price: $211.06 P/L: +1.83% Sold -1.56% shares Q3 2022	share	0.27%	1.05M	$207.26	$211.06	+1.83%	Sold -1.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $388.42 Current price: $488.66 P/L: +25.81% Sold -4.54% shares Q3 2022	share	0.27%	1.05M	$388.42	$488.66	+25.81%	Sold -4.54% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -19.67% shares Q4 2021	share	0.27%	1.04M	N/A	$247.31	N/A	Sold -19.67% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $36.2 Current price: $35.79 P/L: -1.14% Bought +54.83% shares Q3 2022	share	0.26%	1.03M	$36.2	$35.79	-1.14%	Bought +54.83% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $78.33 Current price: $95.02 P/L: +21.30% Sold -1.13% shares Q3 2022	share	0.26%	1.02M	$78.33	$95.02	+21.30%	Sold -1.13% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $41.91 Current price: $28.2 P/L: -32.71% Bought +11.29% shares Q3 2022	share	0.26%	1.02M	$41.91	$28.2	-32.71%	Bought +11.29% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $136.84 Current price: $150.97 P/L: +10.33% Sold -3.47% shares Q3 2022	share	0.26%	1.02M	$136.84	$150.97	+10.33%	Sold -3.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $888.01 Current price: $182.45 P/L: -79.45% N/A Q3 2022	share	0.26%	1.01M	$888.01	$182.45	-79.45%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $252.26 Current price: $215.67 P/L: -14.51% Sold -4.38% shares Q3 2022	share	0.26%	1.01M	$252.26	$215.67	-14.51%	Sold -4.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $150.03 Current price: $124.63 P/L: -16.93% Sold -8.89% shares Q3 2022	share	0.25%	998K	$150.03	$124.63	-16.93%	Sold -8.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $367.34 Current price: $231.47 P/L: -36.99% Sold -0.30% shares Q2 2022	share	0.25%	998K	$367.34	$231.47	-36.99%	Sold -0.30% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.25% Portfolio value: 996K Avg. open price: $50.34 Current price: $46.74 P/L: -7.16% Bought +96.23% shares Q3 2022	share	0.25%	996K	$50.34	$46.74	-7.16%	Bought +96.23% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.25% Portfolio value: 975K Avg. open price: $80.57 Current price: $76.33 P/L: -5.26% Bought +12.43% shares Q3 2021	share	0.25%	975K	$80.57	$76.33	-5.26%	Bought +12.43% shares Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 974K Avg. open price: $124.98 Current price: $129.22 P/L: +3.40% Bought +17.09% shares Q3 2022	share	0.25%	974K	$124.98	$129.22	+3.40%	Bought +17.09% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 970K Avg. open price: $177.67 Current price: $187.99 P/L: +5.81% Bought +23.32% shares Q3 2022	share	0.25%	970K	$177.67	$187.99	+5.81%	Bought +23.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 954K Avg. open price: $50.5 Current price: $43.91 P/L: -13.05% Bought +27.71% shares Q2 2022	share	0.24%	954K	$50.5	$43.91	-13.05%	Bought +27.71% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.24% Portfolio value: 949K Avg. open price: $179.96 Current price: $254.86 P/L: +41.62% Bought +0.46% shares Q3 2022	share	0.24%	949K	$179.96	$254.86	+41.62%	Bought +0.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 931K Avg. open price: $48.81 Current price: $63.47 P/L: +30.04% Bought +0.06% shares Q3 2022	share	0.24%	931K	$48.81	$63.47	+30.04%	Bought +0.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 928K Avg. open price: $332.61 Current price: $356.09 P/L: +7.06% Bought +49.22% shares Q3 2022	share	0.24%	928K	$332.61	$356.09	+7.06%	Bought +49.22% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.23% Portfolio value: 923K Avg. open price: N/A Current price: $59.55 P/L: N/A N/A Q2 2019	share	0.23%	923K	N/A	$59.55	N/A	N/A Q2 2019
Biotechnology Incyte Corporation Portfolio share: 0.23% Portfolio value: 921K Avg. open price: $69.73 Current price: $84.08 P/L: +20.58% Sold -17.29% shares Q3 2022	share	0.23%	921K	$69.73	$84.08	+20.58%	Sold -17.29% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.23% Portfolio value: 888K Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Sold -7.46% shares Q3 2022	share	0.23%	888K	$101.54	$120.96	+19.13%	Sold -7.46% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 884K Avg. open price: $55.78 Current price: $49.86 P/L: -10.62% Bought +74.53% shares Q3 2022	share	0.23%	884K	$55.78	$49.86	-10.62%	Bought +74.53% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.22% Portfolio value: 873K Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q2 2019	share	0.22%	873K	N/A	$522.24	N/A	N/A Q2 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 863K Avg. open price: $56.46 Current price: $48.11 P/L: -14.78% Bought +54.91% shares Q3 2022	share	0.22%	863K	$56.46	$48.11	-14.78%	Bought +54.91% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 858K Avg. open price: $52.89 Current price: $45.64 P/L: -13.71% Sold -0.55% shares Q3 2022	share	0.22%	858K	$52.89	$45.64	-13.71%	Sold -0.55% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.22% Portfolio value: 856K Avg. open price: N/A Current price: $24.17 P/L: N/A N/A Q4 2021	share	0.22%	856K	N/A	$24.17	N/A	N/A Q4 2021
Business Equipment & Supplies HNI Corporation Portfolio share: 0.22% Portfolio value: 854K Avg. open price: N/A Current price: $28.73 P/L: N/A N/A Q3 2022	share	0.22%	854K	N/A	$28.73	N/A	N/A Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.22% Portfolio value: 848K Avg. open price: N/A Current price: $7.7 P/L: N/A Sold -10.57% shares Q3 2022	share	0.22%	848K	N/A	$7.7	N/A	Sold -10.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 847K Avg. open price: $133.81 Current price: $177.39 P/L: +32.57% Sold -5.11% shares Q3 2022	share	0.22%	847K	$133.81	$177.39	+32.57%	Sold -5.11% shares Q3 2022
iShares MBS ETF Portfolio share: 0.21% Portfolio value: 843K Avg. open price: $106.29 Current price: $93.8 P/L: -11.75% Sold -2.78% shares Q3 2022	share	0.21%	843K	$106.29	$93.8	-11.75%	Sold -2.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 833K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -4.69% shares Q3 2022	share	0.21%	833K	N/A	$35.04	N/A	Sold -4.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 803K Avg. open price: $113.3 Current price: $230.37 P/L: +103.33% Sold -9.12% shares Q3 2022	share	0.20%	803K	$113.3	$230.37	+103.33%	Sold -9.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 798K Avg. open price: $77.33 Current price: $99.13 P/L: +28.19% Sold -6.03% shares Q3 2022	share	0.20%	798K	$77.33	$99.13	+28.19%	Sold -6.03% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 793K Avg. open price: $34.77 Current price: $33.33 P/L: -4.15% Bought +33.26% shares Q3 2022	share	0.20%	793K	$34.77	$33.33	-4.15%	Bought +33.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 779K Avg. open price: $236.71 Current price: $246.21 P/L: +4.02% Sold -6.47% shares Q3 2022	share	0.20%	779K	$236.71	$246.21	+4.02%	Sold -6.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 778K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +18.02% shares Q3 2022	share	0.20%	778K	$161.25	$122.43	-24.07%	Bought +18.02% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 774K Avg. open price: $521.94 Current price: $755.45 P/L: +44.74% Sold -0.44% shares Q3 2022	share	0.20%	774K	$521.94	$755.45	+44.74%	Sold -0.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 758K Avg. open price: $225.39 Current price: $271.59 P/L: +20.50% Bought +14.03% shares Q2 2022	share	0.19%	758K	$225.39	$271.59	+20.50%	Bought +14.03% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 750K Avg. open price: $97.37 Current price: $91.7 P/L: -5.82% Sold -4.92% shares Q3 2022	share	0.19%	750K	$97.37	$91.7	-5.82%	Sold -4.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 725K Avg. open price: $181.88 Current price: $215.6 P/L: +18.54% Sold -3.34% shares Q3 2022	share	0.18%	725K	$181.88	$215.6	+18.54%	Sold -3.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 711K Avg. open price: $40.94 Current price: $35.15 P/L: -14.13% Sold -21.09% shares Q3 2022	share	0.18%	711K	$40.94	$35.15	-14.13%	Sold -21.09% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 707K Avg. open price: $193.8 Current price: $327.39 P/L: +68.94% Sold -6.87% shares Q3 2022	share	0.18%	707K	$193.8	$327.39	+68.94%	Sold -6.87% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 684K Avg. open price: $65.25 Current price: $86.3 P/L: +32.25% Bought +3.00% shares Q3 2022	share	0.17%	684K	$65.25	$86.3	+32.25%	Bought +3.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.17% Portfolio value: 679K Avg. open price: $78.6 Current price: $93.32 P/L: +18.72% Bought +16.94% shares Q3 2022	share	0.17%	679K	$78.6	$93.32	+18.72%	Bought +16.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 679K Avg. open price: $614.84 Current price: $712.76 P/L: +15.93% Sold -2.22% shares Q3 2022	share	0.17%	679K	$614.84	$712.76	+15.93%	Sold -2.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $40.94 Current price: $43.08 P/L: +5.23% Sold -21.20% shares Q3 2022	share	0.17%	669K	$40.94	$43.08	+5.23%	Sold -21.20% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 657K Avg. open price: $108.08 Current price: $117.69 P/L: +8.89% Bought +39.57% shares Q3 2022	share	0.17%	657K	$108.08	$117.69	+8.89%	Bought +39.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 656K Avg. open price: $361.34 Current price: $490.67 P/L: +35.79% Sold -2.02% shares Q4 2021	share	0.17%	656K	$361.34	$490.67	+35.79%	Sold -2.02% shares Q4 2021
Credit Services Synchrony Financial Portfolio share: 0.17% Portfolio value: 648K Avg. open price: $36.35 Current price: $34.39 P/L: -5.39% Sold -30.85% shares Q3 2022	share	0.17%	648K	$36.35	$34.39	-5.39%	Sold -30.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 646K Avg. open price: $64.2 Current price: $85.15 P/L: +32.62% Sold -0.37% shares Q2 2022	share	0.16%	646K	$64.2	$85.15	+32.62%	Sold -0.37% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 645K Avg. open price: $208.99 Current price: $224.19 P/L: +7.28% Sold -2.14% shares Q3 2022	share	0.16%	645K	$208.99	$224.19	+7.28%	Sold -2.14% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.16% Portfolio value: 638K Avg. open price: $91.61 Current price: $109.65 P/L: +19.69% Bought +0.48% shares Q3 2022	share	0.16%	638K	$91.61	$109.65	+19.69%	Bought +0.48% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 628K Avg. open price: $232.42 Current price: $210.44 P/L: -9.46% Bought +22.65% shares Q3 2022	share	0.16%	628K	$232.42	$210.44	-9.46%	Bought +22.65% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $87.07 Current price: $45.03 P/L: -48.28% Bought +0.53% shares Q3 2022	share	0.16%	621K	$87.07	$45.03	-48.28%	Bought +0.53% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $379.97 Current price: $436.82 P/L: +14.96% Bought +4.36% shares Q3 2021	share	0.15%	602K	$379.97	$436.82	+14.96%	Bought +4.36% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 599K Avg. open price: $140.49 Current price: $123.3 P/L: -12.24% Bought +17.05% shares Q3 2022	share	0.15%	599K	$140.49	$123.3	-12.24%	Bought +17.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $304.86 Current price: $287.73 P/L: -5.62% Bought +118.80% shares Q3 2022	share	0.15%	585K	$304.86	$287.73	-5.62%	Bought +118.80% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 579K Avg. open price: $80.79 Current price: $84.66 P/L: +4.79% Sold -0.57% shares Q3 2022	share	0.15%	579K	$80.79	$84.66	+4.79%	Sold -0.57% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $45.29 Current price: $41.32 P/L: -8.77% Bought +3.29% shares Q3 2022	share	0.14%	555K	$45.29	$41.32	-8.77%	Bought +3.29% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 548K Avg. open price: $130.04 Current price: $167.79 P/L: +29.03% Sold -6.27% shares Q3 2022	share	0.14%	548K	$130.04	$167.79	+29.03%	Sold -6.27% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.14% Portfolio value: 544K Avg. open price: $73.76 Current price: $77.2 P/L: +4.66% Sold -20.72% shares Q3 2022	share	0.14%	544K	$73.76	$77.2	+4.66%	Sold -20.72% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $153.41 Current price: $245.35 P/L: +59.94% Bought +29.55% shares Q4 2019	share	0.14%	534K	$153.41	$245.35	+59.94%	Bought +29.55% shares Q4 2019
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $167.15 Current price: $164.85 P/L: -1.37% Bought +33.89% shares Q3 2022	share	0.14%	531K	$167.15	$164.85	-1.37%	Bought +33.89% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 530K Avg. open price: $38.41 Current price: $41.21 P/L: +7.30% Bought +0.09% shares Q3 2022	share	0.13%	530K	$38.41	$41.21	+7.30%	Bought +0.09% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.13% Portfolio value: 529K Avg. open price: $46.19 Current price: $25.11 P/L: -45.65% Sold -2.42% shares Q3 2022	share	0.13%	529K	$46.19	$25.11	-45.65%	Sold -2.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 526K Avg. open price: $90.15 Current price: $95.15 P/L: +5.55% Bought +95.80% shares Q2 2022	share	0.13%	526K	$90.15	$95.15	+5.55%	Bought +95.80% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $98.33 Current price: $81.97 P/L: -16.64% Bought +109.47% shares Q3 2022	share	0.13%	524K	$98.33	$81.97	-16.64%	Bought +109.47% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $56.9 Current price: $71.17 P/L: +25.08% Bought +32.25% shares Q3 2022	share	0.13%	523K	$56.9	$71.17	+25.08%	Bought +32.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +30.40% shares Q3 2022	share	0.13%	516K	$41.65	$40.26	-3.34%	Bought +30.40% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.13%	510K	N/A	$33.03	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $133.99 Current price: $137.17 P/L: +2.37% Bought +1.16% shares Q3 2022	share	0.13%	491K	$133.99	$137.17	+2.37%	Bought +1.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 490K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -0.44% shares Q3 2022	share	0.12%	490K	N/A	$155.77	N/A	Sold -0.44% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.12% Portfolio value: 485K Avg. open price: $26.92 Current price: $43.83 P/L: +62.82% Bought +6.47% shares Q3 2022	share	0.12%	485K	$26.92	$43.83	+62.82%	Bought +6.47% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 479K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.29% shares Q3 2022	share	0.12%	479K	N/A	N/A	N/A	Sold -4.29% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 466K Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q2 2019	share	0.12%	466K	N/A	$141.01	N/A	N/A Q2 2019
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $9.27 Current price: $9.75 P/L: +5.13% Sold -66.43% shares Q3 2022	share	0.12%	465K	$9.27	$9.75	+5.13%	Sold -66.43% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $231.41 Current price: $176.6 P/L: -23.68% Sold -3.39% shares Q3 2022	share	0.12%	461K	$231.41	$176.6	-23.68%	Sold -3.39% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.12% Portfolio value: 459K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -15.34% shares Q3 2022	share	0.12%	459K	N/A	$26.2	N/A	Sold -15.34% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $69.9 Current price: $106.43 P/L: +52.25% Sold -1.68% shares Q3 2022	share	0.11%	449K	$69.9	$106.43	+52.25%	Sold -1.68% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $34.34 Current price: $66.55 P/L: +93.78% Sold -14.14% shares Q3 2022	share	0.11%	449K	$34.34	$66.55	+93.78%	Sold -14.14% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 449K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -2.42% shares Q3 2022	share	0.11%	449K	N/A	$54.35	N/A	Sold -2.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $42.41 Current price: $64.36 P/L: +51.75% Sold -5.36% shares Q3 2022	share	0.11%	448K	$42.41	$64.36	+51.75%	Sold -5.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $36.63 Current price: $47.19 P/L: +28.83% Bought +1.37% shares Q3 2022	share	0.11%	448K	$36.63	$47.19	+28.83%	Bought +1.37% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +45.45% shares Q3 2022	share	0.11%	446K	$71.34	$73.35	+2.82%	Bought +45.45% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $105.39 Current price: $91.62 P/L: -13.07% Sold -38.79% shares Q3 2022	share	0.11%	446K	$105.39	$91.62	-13.07%	Sold -38.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $164.44 Current price: $181.16 P/L: +10.17% Bought +50.08% shares Q4 2021	share	0.11%	441K	$164.44	$181.16	+10.17%	Bought +50.08% shares Q4 2021
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $40.75 Current price: $40.84 P/L: +0.21% Bought +0.56% shares Q3 2022	share	0.11%	423K	$40.75	$40.84	+0.21%	Bought +0.56% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $82.64 Current price: $72.92 P/L: -11.76% Sold -33.91% shares Q3 2022	share	0.10%	412K	$82.64	$72.92	-11.76%	Sold -33.91% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.10% Portfolio value: 411K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	0.10%	411K	N/A	$43.07	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $105.78 Current price: $61.47 P/L: -41.89% Bought +4.64% shares Q1 2022	share	0.10%	405K	$105.78	$61.47	-41.89%	Bought +4.64% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Bought +16.61% shares Q2 2022	share	0.10%	401K	$37.45	$31.35	-16.29%	Bought +16.61% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $79.14 Current price: $103.51 P/L: +30.79% Sold -33.67% shares Q3 2022	share	0.10%	383K	$79.14	$103.51	+30.79%	Sold -33.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 381K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.10%	381K	N/A	$166.1	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $25.17 Current price: $30.45 P/L: +20.98% Bought +0.58% shares Q3 2022	share	0.09%	367K	$25.17	$30.45	+20.98%	Bought +0.58% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	365K	N/A	N/A	N/A	N/A Q4 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $8.28 Current price: $21.26 P/L: +156.70% N/A Q3 2022	share	0.09%	364K	$8.28	$21.26	+156.70%	N/A Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.09% Portfolio value: 356K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.09%	356K	N/A	$11.21	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 352K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.09%	352K	N/A	$199.98	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $54.46 Current price: $79.46 P/L: +45.91% Sold -1.97% shares Q2 2022	share	0.09%	347K	$54.46	$79.46	+45.91%	Sold -1.97% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $534.44 Current price: $312.59 P/L: -41.51% Sold -2.56% shares Q3 2022	share	0.09%	341K	$534.44	$312.59	-41.51%	Sold -2.56% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $25.17 Current price: $23.16 P/L: -7.97% Bought +73.51% shares Q3 2022	share	0.09%	336K	$25.17	$23.16	-7.97%	Bought +73.51% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $164.04 Current price: $176.01 P/L: +7.30% Sold -4.41% shares Q4 2021	share	0.09%	336K	$164.04	$176.01	+7.30%	Sold -4.41% shares Q4 2021
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.08% Portfolio value: 332K Avg. open price: N/A Current price: $224.08 P/L: N/A Sold -2.93% shares Q2 2021	share	0.08%	332K	N/A	$224.08	N/A	Sold -2.93% shares Q2 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $115.89 Current price: $143.54 P/L: +23.86% N/A Q2 2022	share	0.08%	299K	$115.89	$143.54	+23.86%	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -0.05% shares Q1 2021	share	0.08%	295K	N/A	$156.08	N/A	Sold -0.05% shares Q1 2021
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.08%	295K	N/A	$215.11	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -6.44% shares Q2 2022	share	0.07%	289K	N/A	$89.81	N/A	Sold -6.44% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $79.68 Current price: $51.3 P/L: -35.62% Bought +0.36% shares Q2 2022	share	0.07%	286K	$79.68	$51.3	-35.62%	Bought +0.36% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 285K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.07%	285K	N/A	$261.93	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $205.06 Current price: $211.89 P/L: +3.33% Sold -55.85% shares Q1 2022	share	0.07%	284K	$205.06	$211.89	+3.33%	Sold -55.85% shares Q1 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $35.72 Current price: $45.42 P/L: +27.16% Sold -2.46% shares Q3 2022	share	0.07%	281K	$35.72	$45.42	+27.16%	Sold -2.46% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q3 2022	share	0.07%	280K	N/A	$15.78	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.07%	280K	N/A	$81.62	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q2 2022	share	0.07%	268K	N/A	$285.01	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +14.09% shares Q3 2022	share	0.07%	265K	$60.35	$62.16	+3.00%	Bought +14.09% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $30.52 Current price: $37.15 P/L: +21.72% Bought +0.53% shares Q3 2022	share	0.07%	265K	$30.52	$37.15	+21.72%	Bought +0.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -31.56% shares Q3 2022	share	0.07%	265K	N/A	$11.15	N/A	Sold -31.56% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: $33.36 P/L: N/A N/A Q4 2020	share	0.07%	264K	N/A	$33.36	N/A	N/A Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +1.39% shares Q3 2022	share	0.07%	262K	$218.7	$228.12	+4.31%	Bought +1.39% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $45.37 Current price: $36.65 P/L: -19.21% Bought +0.56% shares Q3 2022	share	0.07%	262K	$45.37	$36.65	-19.21%	Bought +0.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 260K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q2 2021	share	0.07%	260K	N/A	$133.11	N/A	N/A Q2 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2020	share	0.07%	259K	N/A	$48.04	N/A	N/A Q3 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q2 2021	share	0.06%	255K	N/A	$340.03	N/A	N/A Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $69.45 Current price: $67.48 P/L: -2.83% Bought +4.93% shares Q3 2022	share	0.06%	253K	$69.45	$67.48	-2.83%	Bought +4.93% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q2 2021	share	0.06%	248K	N/A	$191.4	N/A	N/A Q2 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $77.92 Current price: $75.4 P/L: -3.24% Sold -31.71% shares Q3 2022	share	0.06%	248K	$77.92	$75.4	-3.24%	Sold -31.71% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $41.01 Current price: $58.29 P/L: +42.14% Bought +0.52% shares Q3 2022	share	0.06%	245K	$41.01	$58.29	+42.14%	Bought +0.52% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: $54.32 P/L: N/A N/A Q4 2021	share	0.06%	241K	N/A	$54.32	N/A	N/A Q4 2021
Banks—Regional Community Bank System, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $62.47 P/L: N/A N/A Q2 2019	share	0.06%	240K	N/A	$62.47	N/A	N/A Q2 2019
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $103.9 Current price: $78.79 P/L: -24.17% Bought +19.43% shares Q3 2022	share	0.06%	238K	$103.9	$78.79	-24.17%	Bought +19.43% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q4 2021	share	0.06%	233K	N/A	$39.62	N/A	N/A Q4 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -1.76% shares Q3 2022	share	0.06%	220K	N/A	$72.87	N/A	Sold -1.76% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $31.99 Current price: $59.77 P/L: +86.83% N/A Q3 2022	share	0.06%	219K	$31.99	$59.77	+86.83%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.05%	214K	N/A	$401.35	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$153.88	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.05%	208K	N/A	$99.28	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -6.67% shares Q3 2021	share	0.05%	206K	N/A	$28.22	N/A	Sold -6.67% shares Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$73.62	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.04% Portfolio value: 176K Avg. open price: $15.29 Current price: $10.92 P/L: -28.56% Sold -68.41% shares Q3 2022	share	0.04%	176K	$15.29	$10.92	-28.56%	Sold -68.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $17.49 Current price: $18.56 P/L: +6.14% Bought +2.69% shares Q3 2022	share	0.04%	171K	$17.49	$18.56	+6.14%	Bought +2.69% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $10.2 Current price: $12.18 P/L: +19.45% Bought +17.57% shares Q3 2022	share	0.03%	133K	$10.2	$12.18	+19.45%	Bought +17.57% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q4 2021	share	0.03%	122K	N/A	$11.64	N/A	N/A Q4 2021
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q2 2019	share	0.03%	105K	N/A	$5.95	N/A	N/A Q2 2019
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $7.45 Current price: $5.89 P/L: -20.97% Bought +0.73% shares Q4 2021	share	0.02%	69K	$7.45	$5.89	-20.97%	Bought +0.73% shares Q4 2021
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46 Current price: $14.94 P/L: -67.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$46	$14.94	-67.52%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.85	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.76	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.81 Current price: $29.21 P/L: -2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.81	$29.21	-2.01%	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.45 Current price: $83.47 P/L: -14.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.45	$83.47	-14.34%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.75 Current price: $109.62 P/L: +6.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.75	$109.62	+6.68%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.28 Current price: $21.26 P/L: +156.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.28	$21.26	+156.70%	Sold -100.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.36 Current price: $130.73 P/L: +18.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.36	$130.73	+18.46%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.16 Current price: $26.5 P/L: -12.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.16	$26.5	-12.14%	Sold -100.00% shares Q3 2022

Showing TOP 240 MIDWESTONE FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIDWESTONE FINANCIAL GROUP, INC.?

The biggest position of the MIDWESTONE FINANCIAL GROUP, INC. is MidWestOne Financial Group, Inc. (MOFG) with 30.32% portfolio share worth of 119.12M US dollars.

Top 5 MIDWESTONE FINANCIAL GROUP's holdings represent 39.41% of the portfolio:

MidWestOne Financial Group, Inc. (MOFG) – 30.32%
Apple Inc. (AAPL) – 4.55%
Microsoft Corporation (MSFT) – 1.99%
Heartland Financial USA, Inc. (HTLF) – 1.32%
iShares National Muni Bond ETF (MUB) – 1.23%

Who is the portfolio manager of MIDWESTONE FINANCIAL GROUP, INC.?

The portfolio manager of the MIDWESTONE FINANCIAL GROUP, INC. is .

What is the total asset value of the MIDWESTONE FINANCIAL GROUP, INC. portfolio?

MIDWESTONE FINANCIAL GROUP, INC. total asset value (portfolio value) is 392.82M US dollars.

Who is ?

is the portfolio manager of the MIDWESTONE FINANCIAL GROUP, INC..

What is (MIDWESTONE FINANCIAL GROUP, INC.) fund performance?

MIDWESTONE FINANCIAL GROUP's quarterly performance is -25.01%, annualy -55.50%. In the past 3 years, the value of 's portfolio has decreased by -61%.

What is the MIDWESTONE FINANCIAL GROUP, INC. CIK?

MIDWESTONE FINANCIAL GROUP's Central Index Key is 0001412665 .