PARKSIDE FINANCIAL BANK & TRUST Holdings

PARKSIDE FINANCIAL BANK & TRUST is an investment fund managing more than 312.13M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF and Apple. In Q3 2022 the fund bought assets of total value of 6.46M US dollars and sold assets of total value of 19.99M US dollars.

$312.13M

portfolio value

-20.63%

quarter

-68.11%

1 year

-42.37%

3 years

-39.89%

5 years

PARKSIDE FINANCIAL BANK & TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11658000	14330000
Q2 2016	10484000	5974000
Q3 2016	16848000	7216000
Q4 2016	21765000	10588000
Q1 2017	17932000	14927000
Q2 2017	18831000	6899000
Q3 2017	18598000	4983000
Q4 2017	20210000	4577000
Q1 2018	5445000	13415000
Q2 2018	10319000	3748000
Q3 2018	23890000	5355000
Q4 2018	21082000	23808000
Q1 2019	28633000	14917000
Q2 2019	19019000	5498000
Q3 2019	13650000	12502000
Q4 2019	40503000	6326000
Q1 2020	-8799000	66220000
Q2 2020	35701000	4787000
Q3 2020	5854000	25403000
Q4 2020	28223000	1980000
Q1 2021	22767000	9395000
Q2 2021	21424000	7751000
Q3 2021	7116000	12336000
Q4 2021	74754000	11080000
Q1 2022	16112000	46036000
Q2 2022	27061000	71668000
Q3 2022	6463000	19988000

PARKSIDE FINANCIAL BANK & TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 7.65% Portfolio value: 23.93M Avg. open price: $114.68 Current price: $232.34 P/L: +102.60% Sold -0.79% shares Q3 2022	share	7.65%	23.93M	$114.68	$232.34	+102.60%	Sold -0.79% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.40% Portfolio value: 16.90M Avg. open price: $118.02 Current price: $158.85 P/L: +34.60% Bought +1.31% shares Q3 2022	share	5.40%	16.90M	$118.02	$158.85	+34.60%	Bought +1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.02% Portfolio value: 15.72M Avg. open price: $54.91 Current price: $147.81 P/L: +169.17% Bought +5.00% shares Q3 2022	share	5.02%	15.72M	$54.91	$147.81	+169.17%	Bought +5.00% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 3.05% Portfolio value: 9.53M Avg. open price: $72.84 Current price: $69.6 P/L: -4.44% Sold -4.72% shares Q3 2022	share	3.05%	9.53M	$72.84	$69.6	-4.44%	Sold -4.72% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 2.63% Portfolio value: 8.23M Avg. open price: $70.66 Current price: $59.78 P/L: -15.40% Bought +4.70% shares Q3 2022	share	2.63%	8.23M	$70.66	$59.78	-15.40%	Bought +4.70% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.23% Portfolio value: 6.97M Avg. open price: $138.33 Current price: $224.17 P/L: +62.05% Sold -2.26% shares Q3 2022	share	2.23%	6.97M	$138.33	$224.17	+62.05%	Sold -2.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 6.74M Avg. open price: $179.23 Current price: $255.02 P/L: +42.29% Bought +0.07% shares Q3 2022	share	2.16%	6.74M	$179.23	$255.02	+42.29%	Bought +0.07% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 2.13% Portfolio value: 6.65M Avg. open price: $14.72 Current price: $22.74 P/L: +54.49% Sold -3.78% shares Q3 2022	share	2.13%	6.65M	$14.72	$22.74	+54.49%	Sold -3.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.78% Portfolio value: 5.55M Avg. open price: $359.89 Current price: $374 P/L: +3.92% Sold -6.49% shares Q3 2022	share	1.78%	5.55M	$359.89	$374	+3.92%	Sold -6.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.71% Portfolio value: 5.35M Avg. open price: $236.52 Current price: $300.13 P/L: +26.90% Sold -6.44% shares Q3 2022	share	1.71%	5.35M	$236.52	$300.13	+26.90%	Sold -6.44% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.59% Portfolio value: 4.96M Avg. open price: $159.15 Current price: $188.05 P/L: +18.16% Bought +1.23% shares Q3 2022	share	1.59%	4.96M	$159.15	$188.05	+18.16%	Bought +1.23% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.50% Portfolio value: 4.71M Avg. open price: $61.63 Current price: $67.72 P/L: +9.88% Sold -6.12% shares Q3 2022	share	1.50%	4.71M	$61.63	$67.72	+9.88%	Sold -6.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 4.10M Avg. open price: $1,661.05 Current price: $94.13 P/L: -94.33% Bought +8.79% shares Q3 2022	share	1.31%	4.10M	$1,661.05	$94.13	-94.33%	Bought +8.79% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.17% Portfolio value: 3.67M Avg. open price: $119.42 Current price: $149.64 P/L: +25.31% Bought +0.94% shares Q3 2022	share	1.17%	3.67M	$119.42	$149.64	+25.31%	Bought +0.94% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.13% Portfolio value: 3.55M Avg. open price: $82.44 Current price: $76.04 P/L: -7.77% Bought +21.67% shares Q3 2022	share	1.13%	3.55M	$82.44	$76.04	-7.77%	Bought +21.67% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.10% Portfolio value: 3.44M Avg. open price: $199.7 Current price: $185.17 P/L: -7.28% Bought +24.08% shares Q3 2022	share	1.10%	3.44M	$199.7	$185.17	-7.28%	Bought +24.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.05% Portfolio value: 3.28M Avg. open price: $73.64 Current price: $113 P/L: +53.44% Bought +7.16% shares Q3 2022	share	1.05%	3.28M	$73.64	$113	+53.44%	Bought +7.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.66% shares Q3 2022	share	1.01%	3.17M	N/A	N/A	N/A	Bought +3.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.01% Portfolio value: 3.15M Avg. open price: $41.73 Current price: $40.67 P/L: -2.55% Bought +17.81% shares Q3 2022	share	1.01%	3.15M	$41.73	$40.67	-2.55%	Bought +17.81% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.99% Portfolio value: 3.09M Avg. open price: $76.72 Current price: $75.66 P/L: -1.38% Bought +25.82% shares Q3 2022	share	0.99%	3.09M	$76.72	$75.66	-1.38%	Bought +25.82% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.98% Portfolio value: 3.07M Avg. open price: N/A Current price: $62.8 P/L: N/A Sold -0.60% shares Q3 2022	share	0.98%	3.07M	N/A	$62.8	N/A	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.89% Portfolio value: 2.77M Avg. open price: $126.71 Current price: $178.88 P/L: +41.18% Sold -3.87% shares Q3 2022	share	0.89%	2.77M	$126.71	$178.88	+41.18%	Sold -3.87% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.88% Portfolio value: 2.76M Avg. open price: $196.15 Current price: $231.03 P/L: +17.78% Bought +5.00% shares Q3 2022	share	0.88%	2.76M	$196.15	$231.03	+17.78%	Bought +5.00% shares Q3 2022
ISHARES TR Portfolio share: 0.79% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.79%	2.47M	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 2.19M Avg. open price: $138.42 Current price: $185.69 P/L: +34.15% Sold -1.94% shares Q3 2022	share	0.70%	2.19M	$138.42	$185.69	+34.15%	Sold -1.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 2.09M Avg. open price: $51.85 Current price: $109.86 P/L: +111.87% Sold -0.91% shares Q3 2022	share	0.67%	2.09M	$51.85	$109.86	+111.87%	Sold -0.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.66% Portfolio value: 2.05M Avg. open price: $252.67 Current price: $233.17 P/L: -7.72% Sold -0.15% shares Q3 2022	share	0.66%	2.05M	$252.67	$233.17	-7.72%	Sold -0.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.63% Portfolio value: 1.96M Avg. open price: $113.21 Current price: $153.22 P/L: +35.34% Bought +1.65% shares Q3 2022	share	0.63%	1.96M	$113.21	$153.22	+35.34%	Bought +1.65% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.60% Portfolio value: 1.89M Avg. open price: $61.44 Current price: $57.76 P/L: -5.99% Bought +21.33% shares Q3 2022	share	0.60%	1.89M	$61.44	$57.76	-5.99%	Bought +21.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 1.85M Avg. open price: $168.35 Current price: $217.66 P/L: +29.29% Bought +4.58% shares Q3 2022	share	0.59%	1.85M	$168.35	$217.66	+29.29%	Bought +4.58% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.00% shares Q3 2022	share	0.57%	1.77M	N/A	N/A	N/A	Sold -19.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.74M Avg. open price: $2,210.72 Current price: $100.83 P/L: -95.44% Sold -1.43% shares Q3 2022	share	0.56%	1.74M	$2,210.72	$100.83	-95.44%	Sold -1.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 1.73M Avg. open price: $114.31 Current price: $135.16 P/L: +18.24% Sold -3.46% shares Q3 2022	share	0.56%	1.73M	$114.31	$135.16	+18.24%	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 1.66M Avg. open price: $32.84 Current price: $50.91 P/L: +55.01% Sold -1.03% shares Q3 2022	share	0.53%	1.66M	$32.84	$50.91	+55.01%	Sold -1.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 1.63M Avg. open price: $270.48 Current price: $406.91 P/L: +50.44% Bought +0.13% shares Q3 2022	share	0.52%	1.63M	$270.48	$406.91	+50.44%	Bought +0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 1.60M Avg. open price: $115.67 Current price: $150.61 P/L: +30.21% Sold -0.30% shares Q3 2022	share	0.51%	1.60M	$115.67	$150.61	+30.21%	Sold -0.30% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.45% Portfolio value: 1.41M Avg. open price: $81.25 Current price: $75.98 P/L: -6.48% Bought +8.97% shares Q3 2022	share	0.45%	1.41M	$81.25	$75.98	-6.48%	Bought +8.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 1.38M Avg. open price: $273.13 Current price: $536.16 P/L: +96.30% Sold -18.61% shares Q3 2022	share	0.44%	1.38M	$273.13	$536.16	+96.30%	Sold -18.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.43% Portfolio value: 1.34M Avg. open price: $179.59 Current price: $214.73 P/L: +19.57% Sold -7.06% shares Q3 2022	share	0.43%	1.34M	$179.59	$214.73	+19.57%	Sold -7.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 1.33M Avg. open price: $27.04 Current price: $36.08 P/L: +33.43% Bought +1.05% shares Q3 2022	share	0.43%	1.33M	$27.04	$36.08	+33.43%	Bought +1.05% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: $48.87 Current price: $47.02 P/L: -3.78% Bought +9.89% shares Q3 2022	share	0.42%	1.32M	$48.87	$47.02	-3.78%	Bought +9.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 1.29M Avg. open price: $147.1 Current price: $214.84 P/L: +46.05% Bought +0.58% shares Q3 2022	share	0.41%	1.29M	$147.1	$214.84	+46.05%	Bought +0.58% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 1.25M Avg. open price: $41.92 Current price: $43.74 P/L: +4.35% Sold -2.13% shares Q3 2022	share	0.40%	1.25M	$41.92	$43.74	+4.35%	Sold -2.13% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $75.54 Current price: $75.56 P/L: +0.03% Sold -18.07% shares Q3 2022	share	0.40%	1.24M	$75.54	$75.56	+0.03%	Sold -18.07% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $114.7 Current price: $306.78 P/L: +167.46% Bought +0.22% shares Q3 2022	share	0.40%	1.24M	$114.7	$306.78	+167.46%	Bought +0.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 1.19M Avg. open price: $284.74 Current price: $194.86 P/L: -31.56% Bought +14.50% shares Q3 2022	share	0.38%	1.19M	$284.74	$194.86	-31.56%	Bought +14.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 1.18M Avg. open price: $94.8 Current price: $181.03 P/L: +90.95% Sold -1.47% shares Q3 2022	share	0.38%	1.18M	$94.8	$181.03	+90.95%	Sold -1.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 1.18M Avg. open price: $109.78 Current price: $110.18 P/L: +0.36% Sold -13.53% shares Q3 2022	share	0.38%	1.18M	$109.78	$110.18	+0.36%	Sold -13.53% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.37% Portfolio value: 1.17M Avg. open price: N/A Current price: $26.16 P/L: N/A Sold -3.68% shares Q1 2022	share	0.37%	1.17M	N/A	$26.16	N/A	Sold -3.68% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 1.14M Avg. open price: $76.89 Current price: $163.66 P/L: +112.85% Sold -2.18% shares Q3 2022	share	0.36%	1.14M	$76.89	$163.66	+112.85%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $70.42 Current price: $110.04 P/L: +56.26% Sold -1.79% shares Q3 2022	share	0.35%	1.08M	$70.42	$110.04	+56.26%	Sold -1.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.35% Portfolio value: 1.08M Avg. open price: $248.56 Current price: $274.23 P/L: +10.33% Sold -1.67% shares Q3 2022	share	0.35%	1.08M	$248.56	$274.23	+10.33%	Sold -1.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: $1,811.54 Current price: $100.44 P/L: -94.46% Sold -1.09% shares Q3 2022	share	0.34%	1.07M	$1,811.54	$100.44	-94.46%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 1.02M Avg. open price: $52.57 Current price: $85.2 P/L: +62.06% Bought +2.03% shares Q3 2022	share	0.33%	1.02M	$52.57	$85.2	+62.06%	Bought +2.03% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.31% Portfolio value: 982K Avg. open price: $49.02 Current price: $44.26 P/L: -9.71% Bought +4.19% shares Q2 2022	share	0.31%	982K	$49.02	$44.26	-9.71%	Bought +4.19% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 938K Avg. open price: $120.99 Current price: $164.16 P/L: +35.69% Bought +2.17% shares Q3 2022	share	0.30%	938K	$120.99	$164.16	+35.69%	Bought +2.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.29% Portfolio value: 910K Avg. open price: $73.06 Current price: $60.58 P/L: -17.08% Sold -0.82% shares Q3 2022	share	0.29%	910K	$73.06	$60.58	-17.08%	Sold -0.82% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.27% Portfolio value: 848K Avg. open price: $33.2 Current price: $63.92 P/L: +92.55% Sold -23.34% shares Q3 2022	share	0.27%	848K	$33.2	$63.92	+92.55%	Sold -23.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 842K Avg. open price: $72.76 Current price: $108.09 P/L: +48.56% Bought +1.39% shares Q3 2022	share	0.27%	842K	$72.76	$108.09	+48.56%	Bought +1.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 829K Avg. open price: $164.68 Current price: $236.13 P/L: +43.38% Sold -1.77% shares Q3 2022	share	0.26%	829K	$164.68	$236.13	+43.38%	Sold -1.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 829K Avg. open price: $74.42 Current price: $101.01 P/L: +35.73% Sold -3.13% shares Q3 2022	share	0.26%	829K	$74.42	$101.01	+35.73%	Sold -3.13% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.26% Portfolio value: 825K Avg. open price: $45 Current price: $45.75 P/L: +1.67% Bought +1.20% shares Q3 2022	share	0.26%	825K	$45	$45.75	+1.67%	Bought +1.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 825K Avg. open price: $239.66 Current price: $327.99 P/L: +36.86% Sold -0.57% shares Q3 2022	share	0.26%	825K	$239.66	$327.99	+36.86%	Sold -0.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 806K Avg. open price: $39.98 Current price: $49.7 P/L: +24.32% Bought +0.91% shares Q3 2022	share	0.26%	806K	$39.98	$49.7	+24.32%	Bought +0.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 806K Avg. open price: $234.54 Current price: $408.71 P/L: +74.26% Sold -1.27% shares Q3 2022	share	0.26%	806K	$234.54	$408.71	+74.26%	Sold -1.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 804K Avg. open price: $320.17 Current price: $494.53 P/L: +54.46% Bought +0.53% shares Q3 2022	share	0.26%	804K	$320.17	$494.53	+54.46%	Bought +0.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 803K Avg. open price: $79.87 Current price: $104.3 P/L: +30.59% Bought +0.48% shares Q3 2022	share	0.26%	803K	$79.87	$104.3	+30.59%	Bought +0.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 794K Avg. open price: $172.79 Current price: $445.61 P/L: +157.90% Bought +0.93% shares Q3 2022	share	0.25%	794K	$172.79	$445.61	+157.90%	Bought +0.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 788K Avg. open price: $323.06 Current price: $360.06 P/L: +11.45% Bought +5.24% shares Q3 2022	share	0.25%	788K	$323.06	$360.06	+11.45%	Bought +5.24% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.23% Portfolio value: 725K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.23%	725K	N/A	$35.1	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 714K Avg. open price: $49.44 Current price: $81.13 P/L: +64.09% Bought +2.20% shares Q3 2022	share	0.23%	714K	$49.44	$81.13	+64.09%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 697K Avg. open price: $111.67 Current price: $374.76 P/L: +235.60% Sold -16.00% shares Q3 2022	share	0.22%	697K	$111.67	$374.76	+235.60%	Sold -16.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 687K Avg. open price: $54.53 Current price: $83.35 P/L: +52.85% Sold -5.08% shares Q3 2022	share	0.22%	687K	$54.53	$83.35	+52.85%	Sold -5.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 668K Avg. open price: $127.91 Current price: $112.2 P/L: -12.28% Bought +0.12% shares Q3 2022	share	0.21%	668K	$127.91	$112.2	-12.28%	Bought +0.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 666K Avg. open price: $34.36 Current price: $35.93 P/L: +4.58% Sold -0.67% shares Q3 2022	share	0.21%	666K	$34.36	$35.93	+4.58%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 657K Avg. open price: $54.89 Current price: $96.87 P/L: +76.49% Sold -0.27% shares Q3 2022	share	0.21%	657K	$54.89	$96.87	+76.49%	Sold -0.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 657K Avg. open price: $109.8 Current price: $156.75 P/L: +42.76% Sold -7.89% shares Q3 2022	share	0.21%	657K	$109.8	$156.75	+42.76%	Sold -7.89% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 648K Avg. open price: $52.02 Current price: $90.31 P/L: +73.59% Bought +47284.21% shares Q4 2021	share	0.21%	648K	$52.02	$90.31	+73.59%	Bought +47284.21% shares Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.21% Portfolio value: 648K Avg. open price: $57.39 Current price: $53.83 P/L: -6.21% Bought +39.41% shares Q3 2022	share	0.21%	648K	$57.39	$53.83	-6.21%	Bought +39.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 646K Avg. open price: $169.09 Current price: $269.9 P/L: +59.62% Sold -1.96% shares Q3 2022	share	0.21%	646K	$169.09	$269.9	+59.62%	Sold -1.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 637K Avg. open price: $173.07 Current price: $273.4 P/L: +57.97% Sold -3.36% shares Q3 2022	share	0.20%	637K	$173.07	$273.4	+57.97%	Sold -3.36% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.13% shares Q3 2022	share	0.20%	636K	N/A	N/A	N/A	Sold -11.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 626K Avg. open price: $134.66 Current price: $177.66 P/L: +31.93% Bought +0.52% shares Q3 2022	share	0.20%	626K	$134.66	$177.66	+31.93%	Bought +0.52% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.20% Portfolio value: 626K Avg. open price: $94.56 Current price: $87.43 P/L: -7.54% Sold -2.80% shares Q3 2022	share	0.20%	626K	$94.56	$87.43	-7.54%	Sold -2.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 623K Avg. open price: $92.99 Current price: $168.76 P/L: +81.49% Bought +1.02% shares Q3 2022	share	0.20%	623K	$92.99	$168.76	+81.49%	Bought +1.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 610K Avg. open price: $119.8 Current price: $146 P/L: +21.87% Bought +69.34% shares Q3 2022	share	0.19%	610K	$119.8	$146	+21.87%	Bought +69.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 605K Avg. open price: $121.56 Current price: $99.43 P/L: -18.21% Bought +7.94% shares Q3 2022	share	0.19%	605K	$121.56	$99.43	-18.21%	Bought +7.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 604K Avg. open price: $192.75 Current price: $285.51 P/L: +48.12% Sold -0.78% shares Q3 2022	share	0.19%	604K	$192.75	$285.51	+48.12%	Sold -0.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 598K Avg. open price: $50.21 Current price: $64.35 P/L: +28.16% Bought +2.80% shares Q3 2022	share	0.19%	598K	$50.21	$64.35	+28.16%	Bought +2.80% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.19% Portfolio value: 597K Avg. open price: $21.15 Current price: $24.85 P/L: +17.49% Sold -0.31% shares Q3 2022	share	0.19%	597K	$21.15	$24.85	+17.49%	Sold -0.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 592K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.38% shares Q3 2022	share	0.19%	592K	N/A	$123.49	N/A	Sold -4.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 587K Avg. open price: $63.46 Current price: $80.19 P/L: +26.36% Bought +0.49% shares Q3 2022	share	0.19%	587K	$63.46	$80.19	+26.36%	Bought +0.49% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 587K Avg. open price: $74.34 Current price: $69.92 P/L: -5.95% Bought +3.15% shares Q2 2022	share	0.19%	587K	$74.34	$69.92	-5.95%	Bought +3.15% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 580K Avg. open price: $42.22 Current price: $63.37 P/L: +50.11% Bought +3.68% shares Q3 2022	share	0.19%	580K	$42.22	$63.37	+50.11%	Bought +3.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 562K Avg. open price: $148.85 Current price: $126.99 P/L: -14.68% Bought +1.30% shares Q3 2022	share	0.18%	562K	$148.85	$126.99	-14.68%	Bought +1.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 555K Avg. open price: $48.76 Current price: $122.18 P/L: +150.56% Bought +6.24% shares Q3 2022	share	0.18%	555K	$48.76	$122.18	+150.56%	Bought +6.24% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 554K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.18%	554K	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.18% Portfolio value: 550K Avg. open price: $119.15 Current price: $131.57 P/L: +10.42% Bought +10.64% shares Q3 2022	share	0.18%	550K	$119.15	$131.57	+10.42%	Bought +10.64% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 550K Avg. open price: $43.55 Current price: $35.86 P/L: -17.66% Sold -11.63% shares Q3 2022	share	0.18%	550K	$43.55	$35.86	-17.66%	Sold -11.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 546K Avg. open price: $360.47 Current price: $341.53 P/L: -5.25% Bought +20.61% shares Q3 2022	share	0.17%	546K	$360.47	$341.53	-5.25%	Bought +20.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 545K Avg. open price: $104.22 Current price: $79.62 P/L: -23.60% Bought +11.01% shares Q3 2022	share	0.17%	545K	$104.22	$79.62	-23.60%	Bought +11.01% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 545K Avg. open price: $86 Current price: $79.33 P/L: -7.75% Bought +0.73% shares Q3 2022	share	0.17%	545K	$86	$79.33	-7.75%	Bought +0.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 540K Avg. open price: $119.08 Current price: $189.39 P/L: +59.05% Bought +1.92% shares Q3 2022	share	0.17%	540K	$119.08	$189.39	+59.05%	Bought +1.92% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 533K Avg. open price: $266.42 Current price: $545.6 P/L: +104.79% Bought +1.89% shares Q3 2022	share	0.17%	533K	$266.42	$545.6	+104.79%	Bought +1.89% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 531K Avg. open price: $296.04 Current price: $359.8 P/L: +21.54% Bought +1.16% shares Q3 2022	share	0.17%	531K	$296.04	$359.8	+21.54%	Bought +1.16% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.17% Portfolio value: 528K Avg. open price: $150.02 Current price: $168.24 P/L: +12.15% Bought +11.10% shares Q3 2022	share	0.17%	528K	$150.02	$168.24	+12.15%	Bought +11.10% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 524K Avg. open price: $42.77 Current price: $132.51 P/L: +209.84% Sold -5.71% shares Q3 2022	share	0.17%	524K	$42.77	$132.51	+209.84%	Sold -5.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 516K Avg. open price: $161.51 Current price: $219.08 P/L: +35.64% Sold -7.26% shares Q3 2022	share	0.16%	516K	$161.51	$219.08	+35.64%	Sold -7.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 514K Avg. open price: $364.52 Current price: $540.8 P/L: +48.36% Bought +8.33% shares Q3 2022	share	0.16%	514K	$364.52	$540.8	+48.36%	Bought +8.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 494K Avg. open price: $114.49 Current price: $203.99 P/L: +78.18% Bought +0.04% shares Q3 2022	share	0.16%	494K	$114.49	$203.99	+78.18%	Bought +0.04% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 489K Avg. open price: $118.36 Current price: $109.42 P/L: -7.55% Sold -5.56% shares Q3 2022	share	0.16%	489K	$118.36	$109.42	-7.55%	Sold -5.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 482K Avg. open price: $179.84 Current price: $327.2 P/L: +81.94% Bought +1.52% shares Q3 2022	share	0.15%	482K	$179.84	$327.2	+81.94%	Bought +1.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 473K Avg. open price: $121.94 Current price: $254.07 P/L: +108.36% Sold -4.61% shares Q3 2022	share	0.15%	473K	$121.94	$254.07	+108.36%	Sold -4.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $337.77 Current price: $496.23 P/L: +46.91% Bought +1.58% shares Q3 2022	share	0.15%	472K	$337.77	$496.23	+46.91%	Bought +1.58% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 469K Avg. open price: $233.85 Current price: $380.58 P/L: +62.75% Bought +4.30% shares Q3 2022	share	0.15%	469K	$233.85	$380.58	+62.75%	Bought +4.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 468K Avg. open price: $45.34 Current price: $47.63 P/L: +5.06% Sold -4.87% shares Q3 2022	share	0.15%	468K	$45.34	$47.63	+5.06%	Sold -4.87% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 451K Avg. open price: $101.57 Current price: $48.08 P/L: -52.67% Sold -16.44% shares Q3 2022	share	0.14%	451K	$101.57	$48.08	-52.67%	Sold -16.44% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.29% shares Q3 2022	share	0.14%	451K	N/A	N/A	N/A	Sold -8.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 450K Avg. open price: $372.83 Current price: $563 P/L: +51.01% Bought +0.80% shares Q3 2022	share	0.14%	450K	$372.83	$563	+51.01%	Bought +0.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 446K Avg. open price: $181.99 Current price: $292.55 P/L: +60.75% Sold -0.42% shares Q3 2022	share	0.14%	446K	$181.99	$292.55	+60.75%	Sold -0.42% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.14% Portfolio value: 440K Avg. open price: $41.67 Current price: $51.78 P/L: +24.25% Sold -1.85% shares Q3 2022	share	0.14%	440K	$41.67	$51.78	+24.25%	Sold -1.85% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 440K Avg. open price: $19.52 Current price: $32.05 P/L: +64.23% Bought +3.68% shares Q3 2022	share	0.14%	440K	$19.52	$32.05	+64.23%	Bought +3.68% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 437K Avg. open price: $114.38 Current price: $219.16 P/L: +91.60% Sold -0.21% shares Q3 2022	share	0.14%	437K	$114.38	$219.16	+91.60%	Sold -0.21% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 432K Avg. open price: $47.96 Current price: $68.31 P/L: +42.43% Sold -0.24% shares Q3 2022	share	0.14%	432K	$47.96	$68.31	+42.43%	Sold -0.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 431K Avg. open price: $50.61 Current price: $86.52 P/L: +70.95% Bought +0.97% shares Q3 2022	share	0.14%	431K	$50.61	$86.52	+70.95%	Bought +0.97% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.13% Portfolio value: 420K Avg. open price: $92.13 Current price: $73.43 P/L: -20.30% Bought +1312.91% shares Q3 2022	share	0.13%	420K	$92.13	$73.43	-20.30%	Bought +1312.91% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $34.37 Current price: $92.1 P/L: +167.98% Bought +0.34% shares Q3 2022	share	0.13%	419K	$34.37	$92.1	+167.98%	Bought +0.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $45.68 Current price: $29.41 P/L: -35.61% Sold -9.65% shares Q3 2022	share	0.13%	419K	$45.68	$29.41	-35.61%	Sold -9.65% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.13% Portfolio value: 418K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2021	share	0.13%	418K	N/A	$43.43	N/A	N/A Q3 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 405K Avg. open price: $76.13 Current price: $73.5 P/L: -3.46% Sold -26.49% shares Q3 2022	share	0.13%	405K	$76.13	$73.5	-3.46%	Sold -26.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 402K Avg. open price: $72.15 Current price: $78.17 P/L: +8.35% Sold -0.54% shares Q3 2022	share	0.13%	402K	$72.15	$78.17	+8.35%	Sold -0.54% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 401K Avg. open price: $188.53 Current price: $216.85 P/L: +15.02% Bought +17.35% shares Q3 2022	share	0.13%	401K	$188.53	$216.85	+15.02%	Bought +17.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $67.75 Current price: $102.58 P/L: +51.41% Bought +8.04% shares Q3 2022	share	0.13%	397K	$67.75	$102.58	+51.41%	Bought +8.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 391K Avg. open price: $171.87 Current price: $255.74 P/L: +48.80% Bought +1.37% shares Q3 2022	share	0.12%	391K	$171.87	$255.74	+48.80%	Bought +1.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $49.84 Current price: $38.18 P/L: -23.40% Sold -13.33% shares Q3 2022	share	0.12%	388K	$49.84	$38.18	-23.40%	Sold -13.33% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $44.56 Current price: $68.21 P/L: +53.06% Bought +1.65% shares Q3 2022	share	0.12%	386K	$44.56	$68.21	+53.06%	Bought +1.65% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $196.82 Current price: $196.57 P/L: -0.13% Sold -6.61% shares Q3 2022	share	0.12%	384K	$196.82	$196.57	-0.13%	Sold -6.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $90.26 Current price: $125.66 P/L: +39.22% Sold -4.50% shares Q3 2022	share	0.12%	384K	$90.26	$125.66	+39.22%	Sold -4.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 383K Avg. open price: $26.94 Current price: $19.02 P/L: -29.39% Sold -15.57% shares Q3 2022	share	0.12%	383K	$26.94	$19.02	-29.39%	Sold -15.57% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 383K Avg. open price: $257.1 Current price: $235.2 P/L: -8.52% Sold -49.06% shares Q3 2022	share	0.12%	383K	$257.1	$235.2	-8.52%	Sold -49.06% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.12% Portfolio value: 378K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -11.78% shares Q1 2022	share	0.12%	378K	N/A	$54.73	N/A	Sold -11.78% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 372K Avg. open price: $273.46 Current price: $298.9 P/L: +9.30% Sold -1.55% shares Q3 2022	share	0.12%	372K	$273.46	$298.9	+9.30%	Sold -1.55% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $139.69 Current price: $140.17 P/L: +0.35% Sold -4.31% shares Q3 2022	share	0.12%	369K	$139.69	$140.17	+0.35%	Sold -4.31% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.12% Portfolio value: 366K Avg. open price: $44.4 Current price: $46.89 P/L: +5.61% Sold -5.46% shares Q2 2022	share	0.12%	366K	$44.4	$46.89	+5.61%	Sold -5.46% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 358K Avg. open price: $58.57 Current price: $47.24 P/L: -19.35% Bought +0.28% shares Q3 2022	share	0.11%	358K	$58.57	$47.24	-19.35%	Bought +0.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $209.21 Current price: $181.41 P/L: -13.29% Sold -4.14% shares Q3 2022	share	0.11%	347K	$209.21	$181.41	-13.29%	Sold -4.14% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $101.48 Current price: $151.62 P/L: +49.41% Sold -3.40% shares Q2 2022	share	0.11%	343K	$101.48	$151.62	+49.41%	Sold -3.40% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $77.32 Current price: $99.52 P/L: +28.71% Bought +7.39% shares Q3 2022	share	0.11%	338K	$77.32	$99.52	+28.71%	Bought +7.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $59 Current price: $82.46 P/L: +39.76% Sold -0.75% shares Q3 2022	share	0.11%	333K	$59	$82.46	+39.76%	Sold -0.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $540.13 Current price: $712.98 P/L: +32.00% Bought +2.74% shares Q3 2022	share	0.11%	331K	$540.13	$712.98	+32.00%	Bought +2.74% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $266.78 Current price: $337.35 P/L: +26.45% Sold -6.75% shares Q3 2022	share	0.11%	331K	$266.78	$337.35	+26.45%	Sold -6.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 329K Avg. open price: $93.94 Current price: $106.71 P/L: +13.59% Sold -2.82% shares Q3 2022	share	0.11%	329K	$93.94	$106.71	+13.59%	Sold -2.82% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 318K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -2.00% shares Q2 2022	share	0.10%	318K	N/A	$57.72	N/A	Sold -2.00% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $206.93 Current price: $144.56 P/L: -30.14% Sold -11.14% shares Q3 2022	share	0.10%	317K	$206.93	$144.56	-30.14%	Sold -11.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $93.9 Current price: $105.05 P/L: +11.87% Bought +2.90% shares Q3 2022	share	0.10%	312K	$93.9	$105.05	+11.87%	Bought +2.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $118.18 Current price: $148.67 P/L: +25.80% Bought +1.09% shares Q3 2022	share	0.10%	309K	$118.18	$148.67	+25.80%	Bought +1.09% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 308K Avg. open price: $104.36 Current price: $85.16 P/L: -18.40% Sold -2.60% shares Q3 2022	share	0.10%	308K	$104.36	$85.16	-18.40%	Sold -2.60% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $80.2 Current price: $86.88 P/L: +8.32% Bought +6.48% shares Q3 2022	share	0.10%	304K	$80.2	$86.88	+8.32%	Bought +6.48% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $41.98 Current price: $68.12 P/L: +62.25% Bought +1.40% shares Q3 2022	share	0.10%	304K	$41.98	$68.12	+62.25%	Bought +1.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $123.64 Current price: $137.93 P/L: +11.56% Sold -15.65% shares Q3 2022	share	0.10%	303K	$123.64	$137.93	+11.56%	Sold -15.65% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $84.56 Current price: $81.41 P/L: -3.72% Sold -8.18% shares Q3 2022	share	0.10%	301K	$84.56	$81.41	-3.72%	Sold -8.18% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $74.72 Current price: $43.54 P/L: -41.73% Sold -13.66% shares Q3 2022	share	0.10%	298K	$74.72	$43.54	-41.73%	Sold -13.66% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $88.61 Current price: $187.28 P/L: +111.35% Bought +0.81% shares Q3 2022	share	0.09%	297K	$88.61	$187.28	+111.35%	Bought +0.81% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $191.84 Current price: $249.75 P/L: +30.19% Sold -0.41% shares Q3 2022	share	0.09%	296K	$191.84	$249.75	+30.19%	Sold -0.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $256.78 Current price: $182.87 P/L: -28.78% Bought +13.07% shares Q3 2022	share	0.09%	294K	$256.78	$182.87	-28.78%	Bought +13.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $328.62 Current price: $320.41 P/L: -2.50% Bought +21.39% shares Q3 2022	share	0.09%	288K	$328.62	$320.41	-2.50%	Bought +21.39% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $222.15 Current price: $216.05 P/L: -2.75% Bought +32.08% shares Q3 2022	share	0.09%	288K	$222.15	$216.05	-2.75%	Bought +32.08% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $47.45 Current price: $102.33 P/L: +115.67% Sold -1.79% shares Q3 2022	share	0.09%	286K	$47.45	$102.33	+115.67%	Sold -1.79% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 285K Avg. open price: $31.71 Current price: $39.9 P/L: +25.82% Bought +3.08% shares Q3 2022	share	0.09%	285K	$31.71	$39.9	+25.82%	Bought +3.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $161.22 Current price: $157.42 P/L: -2.35% Sold -11.13% shares Q3 2022	share	0.09%	283K	$161.22	$157.42	-2.35%	Sold -11.13% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $45.03 Current price: $64.19 P/L: +42.55% Sold -7.20% shares Q2 2022	share	0.09%	282K	$45.03	$64.19	+42.55%	Sold -7.20% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $87.65 Current price: $96.06 P/L: +9.60% Bought +0.03% shares Q3 2022	share	0.09%	278K	$87.65	$96.06	+9.60%	Bought +0.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $46.94 Current price: $45.06 P/L: -4.00% Bought +2.31% shares Q3 2022	share	0.09%	275K	$46.94	$45.06	-4.00%	Bought +2.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $175.16 Current price: $257 P/L: +46.73% Sold -13.15% shares Q1 2022	share	0.09%	275K	$175.16	$257	+46.73%	Sold -13.15% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $110.06 Current price: $169.81 P/L: +54.29% Bought +2.05% shares Q3 2022	share	0.09%	271K	$110.06	$169.81	+54.29%	Bought +2.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $96.5 Current price: $74.66 P/L: -22.64% Bought +22.33% shares Q3 2022	share	0.09%	271K	$96.5	$74.66	-22.64%	Bought +22.33% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 259K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Sold -13.77% shares Q3 2022	share	0.08%	259K	$75.89	$77.19	+1.71%	Sold -13.77% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $83.16 Current price: $154.2 P/L: +85.43% Bought +0.08% shares Q3 2022	share	0.08%	257K	$83.16	$154.2	+85.43%	Bought +0.08% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $163.06 Current price: $148.99 P/L: -8.63% Bought +0.80% shares Q3 2022	share	0.08%	255K	$163.06	$148.99	-8.63%	Bought +0.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $420.66 Current price: $407.92 P/L: -3.03% Bought +13.84% shares Q3 2022	share	0.08%	255K	$420.66	$407.92	-3.03%	Bought +13.84% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $65.94 Current price: $88.04 P/L: +33.51% Sold -3.59% shares Q3 2022	share	0.08%	249K	$65.94	$88.04	+33.51%	Sold -3.59% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $33.4 Current price: $51.43 P/L: +54.00% Bought +4.52% shares Q3 2022	share	0.08%	246K	$33.4	$51.43	+54.00%	Bought +4.52% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $45.57 Current price: $51.55 P/L: +13.13% Bought +9.32% shares Q3 2022	share	0.08%	246K	$45.57	$51.55	+13.13%	Bought +9.32% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $145.15 Current price: $190.31 P/L: +31.12% Bought +6.51% shares Q3 2022	share	0.08%	245K	$145.15	$190.31	+31.12%	Bought +6.51% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $258.84 Current price: $266.4 P/L: +2.92% Sold -2.85% shares Q3 2022	share	0.08%	245K	$258.84	$266.4	+2.92%	Sold -2.85% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $42.14 Current price: $41.4 P/L: -1.76% Bought +140.72% shares Q4 2021	share	0.08%	241K	$42.14	$41.4	-1.76%	Bought +140.72% shares Q4 2021
Software—Application Paylocity Holding Corporation Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $130.81 Current price: $219.7 P/L: +67.96% Bought +6.42% shares Q3 2022	share	0.08%	241K	$130.81	$219.7	+67.96%	Bought +6.42% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $76.04 Current price: $111.6 P/L: +46.77% Bought +0.04% shares Q3 2022	share	0.08%	241K	$76.04	$111.6	+46.77%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $68.73 Current price: $89.99 P/L: +30.93% Sold -1.10% shares Q3 2022	share	0.08%	240K	$68.73	$89.99	+30.93%	Sold -1.10% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $36.3 Current price: $47.27 P/L: +30.20% Bought +2.67% shares Q3 2022	share	0.08%	238K	$36.3	$47.27	+30.20%	Bought +2.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $57.63 Current price: $51.5 P/L: -10.64% Bought +6.00% shares Q3 2022	share	0.07%	231K	$57.63	$51.5	-10.64%	Bought +6.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $153.3 Current price: $169.37 P/L: +10.48% Bought +1.92% shares Q2 2022	share	0.07%	228K	$153.3	$169.37	+10.48%	Bought +1.92% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $72.84 Current price: $164.7 P/L: +126.11% Bought +7.52% shares Q3 2022	share	0.07%	228K	$72.84	$164.7	+126.11%	Bought +7.52% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $69.7 Current price: $127.07 P/L: +82.32% Bought +3.82% shares Q3 2022	share	0.07%	227K	$69.7	$127.07	+82.32%	Bought +3.82% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $265.95 Current price: $342.22 P/L: +28.68% Bought +6.56% shares Q3 2022	share	0.07%	226K	$265.95	$342.22	+28.68%	Bought +6.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $234.24 Current price: $252.38 P/L: +7.74% Sold -24.09% shares Q3 2022	share	0.07%	224K	$234.24	$252.38	+7.74%	Sold -24.09% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $203.66 Current price: $151.36 P/L: -25.68% Bought +1.52% shares Q3 2022	share	0.07%	223K	$203.66	$151.36	-25.68%	Bought +1.52% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $232.2 Current price: $239.01 P/L: +2.93% Bought +0.98% shares Q3 2022	share	0.07%	221K	$232.2	$239.01	+2.93%	Bought +0.98% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $65.72 Current price: $83.46 P/L: +26.99% Bought +8.18% shares Q3 2022	share	0.07%	216K	$65.72	$83.46	+26.99%	Bought +8.18% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $90.91 Current price: $184.16 P/L: +102.58% Bought +6.80% shares Q3 2022	share	0.07%	216K	$90.91	$184.16	+102.58%	Bought +6.80% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $46.69 Current price: $46.74 P/L: +0.10% Bought +0.57% shares Q3 2022	share	0.07%	216K	$46.69	$46.74	+0.10%	Bought +0.57% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $161.54 Current price: $138.43 P/L: -14.31% Sold -2.80% shares Q3 2022	share	0.07%	215K	$161.54	$138.43	-14.31%	Sold -2.80% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +1.16% shares Q3 2022	share	0.07%	213K	$23.3	$25.81	+10.77%	Bought +1.16% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $205.52 Current price: $385.99 P/L: +87.81% Sold -4.29% shares Q3 2022	share	0.07%	212K	$205.52	$385.99	+87.81%	Sold -4.29% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $28.97 Current price: $26.18 P/L: -9.64% Bought +22.15% shares Q3 2022	share	0.07%	212K	$28.97	$26.18	-9.64%	Bought +22.15% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q3 2020	share	0.07%	210K	N/A	$49.46	N/A	N/A Q3 2020
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $899.41 Current price: $1,604.88 P/L: +78.44% Bought +10.32% shares Q3 2022	share	0.07%	209K	$899.41	$1,604.88	+78.44%	Bought +10.32% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $117.78 Current price: $189.54 P/L: +60.92% Bought +7.45% shares Q3 2022	share	0.07%	208K	$117.78	$189.54	+60.92%	Bought +7.45% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $224.44 Current price: $318.44 P/L: +41.88% Bought +3.75% shares Q3 2022	share	0.07%	206K	$224.44	$318.44	+41.88%	Bought +3.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $43.76 Current price: $45.94 P/L: +4.99% Bought +13.58% shares Q3 2022	share	0.07%	206K	$43.76	$45.94	+4.99%	Bought +13.58% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $177.15 Current price: $256.74 P/L: +44.92% Bought +8.31% shares Q3 2022	share	0.07%	205K	$177.15	$256.74	+44.92%	Bought +8.31% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $175.18 Current price: $243.96 P/L: +39.26% Bought +0.83% shares Q3 2022	share	0.07%	204K	$175.18	$243.96	+39.26%	Bought +0.83% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $98.59 Current price: $89.73 P/L: -8.99% Bought +4.88% shares Q3 2022	share	0.07%	204K	$98.59	$89.73	-8.99%	Bought +4.88% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $452.06 Current price: $470.1 P/L: +3.99% Sold -1.94% shares Q2 2022	share	0.06%	203K	$452.06	$470.1	+3.99%	Sold -1.94% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $268.29 Current price: $457.67 P/L: +70.59% Bought +13.32% shares Q3 2022	share	0.06%	202K	$268.29	$457.67	+70.59%	Bought +13.32% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $36.14 Current price: $54.45 P/L: +50.67% Sold -6.10% shares Q3 2022	share	0.06%	202K	$36.14	$54.45	+50.67%	Sold -6.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 194K Avg. open price: $84.11 Current price: $138.97 P/L: +65.23% Sold -11.99% shares Q3 2022	share	0.06%	194K	$84.11	$138.97	+65.23%	Sold -11.99% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.06% Portfolio value: 194K Avg. open price: $18.19 Current price: $29.51 P/L: +62.23% Bought +2.36% shares Q3 2022	share	0.06%	194K	$18.19	$29.51	+62.23%	Bought +2.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $70.28 Current price: $87.63 P/L: +24.68% Sold -3.02% shares Q3 2022	share	0.06%	193K	$70.28	$87.63	+24.68%	Sold -3.02% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $106.36 Current price: $106.24 P/L: -0.12% Bought +396.79% shares Q3 2022	share	0.06%	191K	$106.36	$106.24	-0.12%	Bought +396.79% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $45.59 Current price: $41.45 P/L: -9.08% Sold -6.74% shares Q3 2022	share	0.06%	189K	$45.59	$41.45	-9.08%	Sold -6.74% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $28.74 Current price: $34.03 P/L: +18.43% Bought +4.09% shares Q3 2022	share	0.06%	189K	$28.74	$34.03	+18.43%	Bought +4.09% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.06% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.60% shares Q3 2022	share	0.06%	188K	N/A	N/A	N/A	Sold -13.60% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.06% Portfolio value: 187K Avg. open price: $89.42 Current price: $79.25 P/L: -11.38% Bought +4.24% shares Q3 2022	share	0.06%	187K	$89.42	$79.25	-11.38%	Bought +4.24% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $267.26 Current price: $339.87 P/L: +27.17% Bought +8.93% shares Q3 2022	share	0.06%	185K	$267.26	$339.87	+27.17%	Bought +8.93% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $33.56 Current price: $33.85 P/L: +0.87% Sold -43.64% shares Q3 2022	share	0.06%	183K	$33.56	$33.85	+0.87%	Sold -43.64% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $39.6 Current price: $76.91 P/L: +94.24% Bought +5.69% shares Q3 2022	share	0.06%	181K	$39.6	$76.91	+94.24%	Bought +5.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $230.88 Current price: $219.37 P/L: -4.98% Sold -15.05% shares Q3 2022	share	0.06%	181K	$230.88	$219.37	-4.98%	Sold -15.05% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $574.4 Current price: $435.3 P/L: -24.22% Bought +0.73% shares Q3 2022	share	0.06%	181K	$574.4	$435.3	-24.22%	Bought +0.73% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $48.68 Current price: $85.79 P/L: +76.23% Sold -3.35% shares Q3 2022	share	0.06%	177K	$48.68	$85.79	+76.23%	Sold -3.35% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: $178 Current price: $244.35 P/L: +37.27% Bought +12.58% shares Q3 2022	share	0.06%	176K	$178	$244.35	+37.27%	Bought +12.58% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.06% Portfolio value: 175K Avg. open price: $300.94 Current price: $84.69 P/L: -71.86% Bought +8.80% shares Q3 2022	share	0.06%	175K	$300.94	$84.69	-71.86%	Bought +8.80% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $39.88 Current price: $39.75 P/L: -0.32% Bought +1.37% shares Q3 2022	share	0.06%	174K	$39.88	$39.75	-0.32%	Bought +1.37% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 173K Avg. open price: $106.71 Current price: $105.46 P/L: -1.17% Bought +10.19% shares Q3 2022	share	0.06%	173K	$106.71	$105.46	-1.17%	Bought +10.19% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.06% Portfolio value: 172K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q2 2020	share	0.06%	172K	N/A	$46.39	N/A	N/A Q2 2020
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 172K Avg. open price: $59.98 Current price: $53.83 P/L: -10.26% Sold -18.51% shares Q3 2022	share	0.06%	172K	$59.98	$53.83	-10.26%	Sold -18.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $91.82 Current price: $139.78 P/L: +52.24% Bought +0.14% shares Q3 2022	share	0.05%	169K	$91.82	$139.78	+52.24%	Bought +0.14% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $96.48 Current price: $165.63 P/L: +71.67% Bought +0.17% shares Q3 2022	share	0.05%	168K	$96.48	$165.63	+71.67%	Bought +0.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $77.18 Current price: $102.13 P/L: +32.33% Bought +1.06% shares Q2 2022	share	0.05%	166K	$77.18	$102.13	+32.33%	Bought +1.06% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $106.9 Current price: $191.39 P/L: +79.03% Bought +2.65% shares Q3 2022	share	0.05%	165K	$106.9	$191.39	+79.03%	Bought +2.65% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $121.77 Current price: $185.44 P/L: +52.28% Bought +7.38% shares Q3 2022	share	0.05%	164K	$121.77	$185.44	+52.28%	Bought +7.38% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $56.27 Current price: $92.04 P/L: +63.55% Bought +0.10% shares Q3 2022	share	0.05%	161K	$56.27	$92.04	+63.55%	Bought +0.10% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $41.7 Current price: $91.71 P/L: +119.94% Bought +1.31% shares Q3 2022	share	0.05%	161K	$41.7	$91.71	+119.94%	Bought +1.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $45.4 Current price: $39.54 P/L: -12.92% Bought +4.64% shares Q2 2022	share	0.05%	160K	$45.4	$39.54	-12.92%	Bought +4.64% shares Q2 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $55.98 Current price: $50.18 P/L: -10.36% Bought +6.56% shares Q3 2022	share	0.05%	160K	$55.98	$50.18	-10.36%	Bought +6.56% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $52.17 Current price: $52.48 P/L: +0.59% Sold -1.38% shares Q3 2022	share	0.05%	159K	$52.17	$52.48	+0.59%	Sold -1.38% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $28.4 Current price: $30.24 P/L: +6.47% Sold -7.19% shares Q3 2021	share	0.05%	158K	$28.4	$30.24	+6.47%	Sold -7.19% shares Q3 2021
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $3.23 Current price: $2.82 P/L: -12.69% Bought +5599.90% shares Q2 2022	share	0.05%	156K	$3.23	$2.82	-12.69%	Bought +5599.90% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $29.81 Current price: $40.48 P/L: +35.79% Bought +10.12% shares Q3 2022	share	0.05%	156K	$29.81	$40.48	+35.79%	Bought +10.12% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.66% shares Q3 2022	share	0.05%	154K	N/A	N/A	N/A	Sold -41.66% shares Q3 2022

Showing TOP 250 PARKSIDE FINANCIAL BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARKSIDE FINANCIAL BANK & TRUST?

The biggest position of the PARKSIDE FINANCIAL BANK & TRUST is iShares Russell 1000 Growth ETF (IWF) with 7.65% portfolio share worth of 23.93M US dollars.

Top 5 PARKSIDE FINANCIAL BANK & TRUST's holdings represent 23.75% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 7.65%
iShares Russell 1000 Value ETF (IWD) – 5.4%
Apple Inc. (AAPL) – 5.02%
Vanguard Russell 1000 Value Index Fund (VONV) – 3.05%
Vanguard Russell 1000 Growth Index Fund (VONG) – 2.63%

Who is the portfolio manager of PARKSIDE FINANCIAL BANK & TRUST?

The portfolio manager of the PARKSIDE FINANCIAL BANK & TRUST is .

What is the total asset value of the PARKSIDE FINANCIAL BANK & TRUST portfolio?

PARKSIDE FINANCIAL BANK & TRUST total asset value (portfolio value) is 312.13M US dollars.

Who is ?

is the portfolio manager of the PARKSIDE FINANCIAL BANK & TRUST.

What is (PARKSIDE FINANCIAL BANK & TRUST) fund performance?

PARKSIDE FINANCIAL BANK & TRUST's quarterly performance is -20.63%, annualy -68.11%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the PARKSIDE FINANCIAL BANK & TRUST CIK?

PARKSIDE FINANCIAL BANK & TRUST's Central Index Key is 0001455267 .

PARKSIDE FINANCIAL BANK & TRUST Holdings

PARKSIDE FINANCIAL BANK & TRUST portfolio value:

PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:

PARKSIDE FINANCIAL BANK & TRUST 1 year portfolio value change:

PARKSIDE FINANCIAL BANK & TRUST 3 years portfolio value change:

PARKSIDE FINANCIAL BANK & TRUST 5 years portfolio value change: