ANNEX ADVISORY SERVICES, LLC Holdings

ANNEX ADVISORY SERVICES, LLC is an investment fund managing more than 1.48B US dollars. The largest holdings include Vanguard Small Cap Index Fund, PACER FDS TR and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 215.29M US dollars and sold assets of total value of 115.98M US dollars.

$1.48B

portfolio value

-8.55%

quarter

-43.39%

1 year

-36.20%

3 years

-33.93%

5 years

ANNEX ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31145000	19322000
Q2 2016	21462000	4395000
Q3 2016	14077000	1147000
Q4 2016	31860000	3982000
Q1 2017	44446000	54746000
Q2 2017	81777000	34575000
Q3 2017	42412000	5238000
Q4 2017	45387000	4466000
Q1 2018	52227000	31634000
Q2 2018	84460000	47224000
Q3 2018	61067000	1222000
Q4 2018	31943000	44244000
Q1 2019	69267000	36482000
Q2 2019	52072000	8789000
Q3 2019	48627000	14916000
Q4 2019	75749000	4374000
Q1 2020	109277000	227168000
Q2 2020	136439000	125922000
Q3 2020	67637000	1594000
Q4 2020	241269000	5006000
Q1 2021	123506000	106445000
Q2 2021	216183000	24080000
Q3 2021	45396000	56946000
Q4 2021	235551000	3480000
Q1 2022	66098000	158637000
Q2 2022	136250000	115677000
Q3 2022	215288000	115975000

ANNEX ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Small Cap Index Fund Portfolio share: 8.21% Portfolio value: 121.75M Avg. open price: $185.4 Current price: $194.53 P/L: +4.92% Bought +6.71% shares Q3 2022	share	8.21%	121.75M	$185.4	$194.53	+4.92%	Bought +6.71% shares Q3 2022
PACER FDS TR Portfolio share: 6.83% Portfolio value: 101.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.75% shares Q3 2022	share	6.83%	101.30M	N/A	N/A	N/A	Bought +42.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.26% Portfolio value: 92.89M Avg. open price: $173.85 Current price: $202.06 P/L: +16.23% Sold -19.89% shares Q3 2022	share	6.26%	92.89M	$173.85	$202.06	+16.23%	Sold -19.89% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 5.85% Portfolio value: 86.78M Avg. open price: $224 Current price: $345.54 P/L: +54.26% Bought +1.78% shares Q3 2022	share	5.85%	86.78M	$224	$345.54	+54.26%	Bought +1.78% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 5.81% Portfolio value: 86.14M Avg. open price: $72.84 Current price: $78.92 P/L: +8.35% Bought +48.91% shares Q3 2022	share	5.81%	86.14M	$72.84	$78.92	+8.35%	Bought +48.91% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 5.71% Portfolio value: 84.67M Avg. open price: N/A Current price: $112.49 P/L: N/A N/A Q3 2022	share	5.71%	84.67M	N/A	$112.49	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 4.98% Portfolio value: 73.87M Avg. open price: $32.99 Current price: $49.92 P/L: +51.34% Sold -4.91% shares Q3 2022	share	4.98%	73.87M	$32.99	$49.92	+51.34%	Sold -4.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.27% Portfolio value: 63.29M Avg. open price: $121.3 Current price: $156.87 P/L: +29.32% Bought +2.21% shares Q3 2022	share	4.27%	63.29M	$121.3	$156.87	+29.32%	Bought +2.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.63% Portfolio value: 53.78M Avg. open price: $71.41 Current price: $90.19 P/L: +26.29% Bought +16448.04% shares Q3 2022	share	3.63%	53.78M	$71.41	$90.19	+26.29%	Bought +16448.04% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 3.04% Portfolio value: 45.15M Avg. open price: $28.68 Current price: $39.85 P/L: +38.97% Sold -4.74% shares Q3 2022	share	3.04%	45.15M	$28.68	$39.85	+38.97%	Sold -4.74% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.71% Portfolio value: 40.20M Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +26.05% shares Q3 2022	share	2.71%	40.20M	$52.03	$52.62	+1.13%	Bought +26.05% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.65% Portfolio value: 39.25M Avg. open price: $30.24 Current price: $29.3 P/L: -3.12% Bought +8.59% shares Q3 2022	share	2.65%	39.25M	$30.24	$29.3	-3.12%	Bought +8.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 29.28M Avg. open price: $82.67 Current price: $150.16 P/L: +81.64% Bought +1.37% shares Q3 2022	share	1.97%	29.28M	$82.67	$150.16	+81.64%	Bought +1.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.33% Portfolio value: 19.67M Avg. open price: $62.54 Current price: $100.32 P/L: +60.40% Sold -2.32% shares Q3 2022	share	1.33%	19.67M	$62.54	$100.32	+60.40%	Sold -2.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.29% Portfolio value: 19.16M Avg. open price: $84.73 Current price: $164.29 P/L: +93.89% Sold -2.96% shares Q3 2022	share	1.29%	19.16M	$84.73	$164.29	+93.89%	Sold -2.96% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.15% Portfolio value: 17.12M Avg. open price: $83.41 Current price: $95.68 P/L: +14.72% Sold -1.56% shares Q3 2022	share	1.15%	17.12M	$83.41	$95.68	+14.72%	Sold -1.56% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.04% Portfolio value: 15.48M Avg. open price: $108.91 Current price: $106.23 P/L: -2.46% Bought +24.18% shares Q3 2022	share	1.04%	15.48M	$108.91	$106.23	-2.46%	Bought +24.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 13.30M Avg. open price: $161.74 Current price: $252.83 P/L: +56.32% Bought +9.10% shares Q3 2022	share	0.90%	13.30M	$161.74	$252.83	+56.32%	Bought +9.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.83% Portfolio value: 12.29M Avg. open price: $296.1 Current price: $405.2 P/L: +36.84% Sold -4.24% shares Q3 2022	share	0.83%	12.29M	$296.1	$405.2	+36.84%	Sold -4.24% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.81% Portfolio value: 12.06M Avg. open price: $37.76 Current price: $40 P/L: +5.91% Bought +62.22% shares Q3 2022	share	0.81%	12.06M	$37.76	$40	+5.91%	Bought +62.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 11.93M Avg. open price: $75.4 Current price: $109.49 P/L: +45.21% Bought +2.96% shares Q3 2022	share	0.80%	11.93M	$75.4	$109.49	+45.21%	Bought +2.96% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 11.87M Avg. open price: $84.77 Current price: $138.46 P/L: +63.34% Sold -5.61% shares Q3 2022	share	0.80%	11.87M	$84.77	$138.46	+63.34%	Sold -5.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 11.49M Avg. open price: $101.36 Current price: $180.7 P/L: +78.28% Bought +32.52% shares Q3 2022	share	0.78%	11.49M	$101.36	$180.7	+78.28%	Bought +32.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 11.08M Avg. open price: $187.91 Current price: $215.75 P/L: +14.82% Sold -0.77% shares Q3 2022	share	0.75%	11.08M	$187.91	$215.75	+14.82%	Sold -0.77% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.74% Portfolio value: 10.92M Avg. open price: $80.83 Current price: $85.04 P/L: +5.21% Bought +0.13% shares Q3 2022	share	0.74%	10.92M	$80.83	$85.04	+5.21%	Bought +0.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.70% Portfolio value: 10.32M Avg. open price: $74.67 Current price: $81.55 P/L: +9.21% Bought +22.47% shares Q3 2022	share	0.70%	10.32M	$74.67	$81.55	+9.21%	Bought +22.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 9.81M Avg. open price: $906.17 Current price: $93.37 P/L: -89.70% Bought +20.28% shares Q3 2022	share	0.66%	9.81M	$906.17	$93.37	-89.70%	Bought +20.28% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.64% Portfolio value: 9.42M Avg. open price: $308.31 Current price: $334.74 P/L: +8.57% Bought +5.36% shares Q3 2022	share	0.64%	9.42M	$308.31	$334.74	+8.57%	Bought +5.36% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.59% Portfolio value: 8.79M Avg. open price: $31.6 Current price: $47.49 P/L: +50.28% Sold -4.15% shares Q3 2022	share	0.59%	8.79M	$31.6	$47.49	+50.28%	Sold -4.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.59% Portfolio value: 8.77M Avg. open price: $71.54 Current price: $124.39 P/L: +73.87% Bought +11.04% shares Q3 2022	share	0.59%	8.77M	$71.54	$124.39	+73.87%	Bought +11.04% shares Q3 2022
FIDELITY COVINGTON TRUST Portfolio share: 0.56% Portfolio value: 8.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.23% shares Q3 2022	share	0.56%	8.27M	N/A	N/A	N/A	Bought +11.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.53% Portfolio value: 7.83M Avg. open price: $219.68 Current price: $211.69 P/L: -3.64% Sold -2.64% shares Q3 2022	share	0.53%	7.83M	$219.68	$211.69	-3.64%	Sold -2.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 7.71M Avg. open price: $451.21 Current price: $486.55 P/L: +7.83% Bought +11.05% shares Q3 2022	share	0.52%	7.71M	$451.21	$486.55	+7.83%	Bought +11.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 7.47M Avg. open price: $514.28 Current price: $554.15 P/L: +7.75% Sold -3.29% shares Q3 2022	share	0.50%	7.47M	$514.28	$554.15	+7.75%	Sold -3.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.50% Portfolio value: 7.34M Avg. open price: $72.96 Current price: $105.83 P/L: +45.06% Bought +14.40% shares Q3 2022	share	0.50%	7.34M	$72.96	$105.83	+45.06%	Bought +14.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 7.26M Avg. open price: $37.74 Current price: $35.51 P/L: -5.91% Bought +7.31% shares Q3 2022	share	0.49%	7.26M	$37.74	$35.51	-5.91%	Bought +7.31% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.48% Portfolio value: 7.13M Avg. open price: $403.13 Current price: $456.46 P/L: +13.23% Bought +9.12% shares Q3 2022	share	0.48%	7.13M	$403.13	$456.46	+13.23%	Bought +9.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.46% Portfolio value: 6.85M Avg. open price: $181.68 Current price: $160.4 P/L: -11.71% Bought +2.53% shares Q3 2022	share	0.46%	6.85M	$181.68	$160.4	-11.71%	Bought +2.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.46% Portfolio value: 6.80M Avg. open price: $74.52 Current price: $81.37 P/L: +9.20% Sold -2.39% shares Q3 2022	share	0.46%	6.80M	$74.52	$81.37	+9.20%	Sold -2.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 6.52M Avg. open price: $231.88 Current price: $141.15 P/L: -39.13% Bought +5.41% shares Q3 2022	share	0.44%	6.52M	$231.88	$141.15	-39.13%	Bought +5.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 6.49M Avg. open price: $279.7 Current price: $534.71 P/L: +91.17% Sold -1.43% shares Q3 2022	share	0.44%	6.49M	$279.7	$534.71	+91.17%	Sold -1.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 6.25M Avg. open price: $136.21 Current price: $178.47 P/L: +31.03% Sold -1.30% shares Q3 2022	share	0.42%	6.25M	$136.21	$178.47	+31.03%	Sold -1.30% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 6.22M Avg. open price: $167.17 Current price: $166.09 P/L: -0.65% Bought +0.58% shares Q3 2022	share	0.42%	6.22M	$167.17	$166.09	-0.65%	Bought +0.58% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.41% Portfolio value: 6.01M Avg. open price: $124.46 Current price: $128.9 P/L: +3.57% Sold -48.47% shares Q3 2022	share	0.41%	6.01M	$124.46	$128.9	+3.57%	Sold -48.47% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.40% Portfolio value: 5.95M Avg. open price: $136.08 Current price: $136.55 P/L: +0.35% Sold -1.14% shares Q3 2022	share	0.40%	5.95M	$136.08	$136.55	+0.35%	Sold -1.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 5.89M Avg. open price: $498.01 Current price: $335.66 P/L: -32.60% Sold -2.01% shares Q3 2022	share	0.40%	5.89M	$498.01	$335.66	-32.60%	Sold -2.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 5.88M Avg. open price: $234.52 Current price: $321.84 P/L: +37.23% Sold -2.77% shares Q3 2022	share	0.40%	5.88M	$234.52	$321.84	+37.23%	Sold -2.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 5.81M Avg. open price: $94.23 Current price: $105.89 P/L: +12.37% Bought +100.66% shares Q3 2022	share	0.39%	5.81M	$94.23	$105.89	+12.37%	Bought +100.66% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.39% Portfolio value: 5.79M Avg. open price: $635.55 Current price: $844.96 P/L: +32.95% Bought +1.28% shares Q3 2022	share	0.39%	5.79M	$635.55	$844.96	+32.95%	Bought +1.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 5.62M Avg. open price: $78.37 Current price: $125.17 P/L: +59.71% Sold -0.90% shares Q3 2022	share	0.38%	5.62M	$78.37	$125.17	+59.71%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 5.46M Avg. open price: $57 Current price: $80.93 P/L: +41.98% Sold -3.06% shares Q3 2022	share	0.37%	5.46M	$57	$80.93	+41.98%	Sold -3.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.36% Portfolio value: 5.35M Avg. open price: $133.12 Current price: $106.45 P/L: -20.04% Bought +9.94% shares Q3 2022	share	0.36%	5.35M	$133.12	$106.45	-20.04%	Bought +9.94% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.36% Portfolio value: 5.33M Avg. open price: $101.23 Current price: $82.7 P/L: -18.31% Bought +13.47% shares Q3 2022	share	0.36%	5.33M	$101.23	$82.7	-18.31%	Bought +13.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 4.78M Avg. open price: $261.18 Current price: $374.72 P/L: +43.47% Bought +0.35% shares Q3 2022	share	0.32%	4.78M	$261.18	$374.72	+43.47%	Bought +0.35% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.32% Portfolio value: 4.74M Avg. open price: $46.52 Current price: $39.8 P/L: -14.45% Bought +1.30% shares Q3 2022	share	0.32%	4.74M	$46.52	$39.8	-14.45%	Bought +1.30% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.31% Portfolio value: 4.56M Avg. open price: $54.27 Current price: $30.25 P/L: -44.27% Sold -2.83% shares Q3 2022	share	0.31%	4.56M	$54.27	$30.25	-44.27%	Sold -2.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.29% Portfolio value: 4.32M Avg. open price: $118.68 Current price: $171.89 P/L: +44.84% Bought +2.37% shares Q3 2022	share	0.29%	4.32M	$118.68	$171.89	+44.84%	Bought +2.37% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.29% Portfolio value: 4.29M Avg. open price: $45.18 Current price: $35.2 P/L: -22.09% Bought +6.29% shares Q3 2022	share	0.29%	4.29M	$45.18	$35.2	-22.09%	Bought +6.29% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.29% Portfolio value: 4.23M Avg. open price: $99.69 Current price: $160.31 P/L: +60.80% Sold -3.18% shares Q3 2022	share	0.29%	4.23M	$99.69	$160.31	+60.80%	Sold -3.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 4.01M Avg. open price: $148.27 Current price: $98.59 P/L: -33.50% Sold -1.57% shares Q3 2022	share	0.27%	4.01M	$148.27	$98.59	-33.50%	Sold -1.57% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.26% Portfolio value: 3.84M Avg. open price: $68.2 Current price: $59.4 P/L: -12.90% Bought +2.15% shares Q3 2022	share	0.26%	3.84M	$68.2	$59.4	-12.90%	Bought +2.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 3.77M Avg. open price: $88.67 Current price: $103.74 P/L: +17.00% Sold -3.00% shares Q3 2022	share	0.25%	3.77M	$88.67	$103.74	+17.00%	Sold -3.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 3.67M Avg. open price: $314.27 Current price: $403.44 P/L: +28.37% Sold -12.82% shares Q3 2022	share	0.25%	3.67M	$314.27	$403.44	+28.37%	Sold -12.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 3.66M Avg. open price: $163.33 Current price: $217.18 P/L: +32.97% Sold -4.96% shares Q3 2022	share	0.25%	3.66M	$163.33	$217.18	+32.97%	Sold -4.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 3.66M Avg. open price: $39.29 Current price: $47.61 P/L: +21.19% Bought +3.29% shares Q3 2022	share	0.25%	3.66M	$39.29	$47.61	+21.19%	Bought +3.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 3.65M Avg. open price: $283.47 Current price: $168.41 P/L: -40.59% Sold -11.64% shares Q3 2022	share	0.25%	3.65M	$283.47	$168.41	-40.59%	Sold -11.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 3.60M Avg. open price: $76.06 Current price: $123.2 P/L: +61.98% Bought +1270.61% shares Q3 2022	share	0.24%	3.60M	$76.06	$123.2	+61.98%	Bought +1270.61% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: $17.52 Current price: $13.59 P/L: -22.43% Sold -15.37% shares Q3 2022	share	0.24%	3.50M	$17.52	$13.59	-22.43%	Sold -15.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 3.47M Avg. open price: $108.43 Current price: $133.08 P/L: +22.73% Sold -2.08% shares Q3 2022	share	0.23%	3.47M	$108.43	$133.08	+22.73%	Sold -2.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 3.29M Avg. open price: N/A Current price: $98.76 P/L: N/A Sold -54.19% shares Q3 2022	share	0.22%	3.29M	N/A	$98.76	N/A	Sold -54.19% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.22% Portfolio value: 3.26M Avg. open price: $86.85 Current price: $82.22 P/L: -5.33% Bought +1.05% shares Q3 2022	share	0.22%	3.26M	$86.85	$82.22	-5.33%	Bought +1.05% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: $332.35 Current price: $98.44 P/L: -70.38% Bought +7.95% shares Q3 2022	share	0.22%	3.22M	$332.35	$98.44	-70.38%	Bought +7.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.11M Avg. open price: $47.29 Current price: $85.43 P/L: +80.66% Sold -14.19% shares Q3 2022	share	0.21%	3.11M	$47.29	$85.43	+80.66%	Sold -14.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.20% Portfolio value: 3.04M Avg. open price: $38.28 Current price: $32.16 P/L: -16.01% Sold -46.76% shares Q3 2022	share	0.20%	3.04M	$38.28	$32.16	-16.01%	Sold -46.76% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: $46.21 Current price: $52.13 P/L: +12.81% Sold -1.41% shares Q3 2022	share	0.20%	2.99M	$46.21	$52.13	+12.81%	Sold -1.41% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $129.01 Current price: $141.37 P/L: +9.58% Bought +2.48% shares Q3 2022	share	0.20%	2.98M	$129.01	$141.37	+9.58%	Bought +2.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 2.88M Avg. open price: $44.85 Current price: $35.96 P/L: -19.82% Sold -1.07% shares Q3 2022	share	0.19%	2.88M	$44.85	$35.96	-19.82%	Sold -1.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 2.87M Avg. open price: $45.49 Current price: $49.39 P/L: +8.58% Bought +0.14% shares Q3 2022	share	0.19%	2.87M	$45.49	$49.39	+8.58%	Bought +0.14% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.17% Portfolio value: 2.55M Avg. open price: $147.97 Current price: $137.26 P/L: -7.24% Bought +14.32% shares Q3 2022	share	0.17%	2.55M	$147.97	$137.26	-7.24%	Bought +14.32% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: $52.17 Current price: $31.34 P/L: -39.93% Bought +1.33% shares Q3 2022	share	0.17%	2.51M	$52.17	$31.34	-39.93%	Bought +1.33% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 2.50M Avg. open price: $77.89 Current price: $47.45 P/L: -39.08% Sold -10.33% shares Q3 2022	share	0.17%	2.50M	$77.89	$47.45	-39.08%	Sold -10.33% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.17% Portfolio value: 2.49M Avg. open price: $26.52 Current price: $34 P/L: +28.22% Bought +4.33% shares Q3 2022	share	0.17%	2.49M	$26.52	$34	+28.22%	Bought +4.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $243.52 Current price: $231.73 P/L: -4.84% Bought +55.71% shares Q3 2022	share	0.16%	2.41M	$243.52	$231.73	-4.84%	Bought +55.71% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $19.56 Current price: $16.74 P/L: -14.41% Bought +3.44% shares Q3 2022	share	0.16%	2.35M	$19.56	$16.74	-14.41%	Bought +3.44% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $20.66 Current price: $17.96 P/L: -13.07% Bought +3.25% shares Q3 2022	share	0.16%	2.35M	$20.66	$17.96	-13.07%	Bought +3.25% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $43.28 Current price: $49.39 P/L: +14.11% Bought +5.10% shares Q3 2022	share	0.16%	2.31M	$43.28	$49.39	+14.11%	Bought +5.10% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.16% Portfolio value: 2.30M Avg. open price: $52.28 Current price: $62.69 P/L: +19.90% Bought +6.75% shares Q3 2022	share	0.16%	2.30M	$52.28	$62.69	+19.90%	Bought +6.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $240.78 Current price: $179.29 P/L: -25.54% Bought +5.41% shares Q3 2022	share	0.15%	2.25M	$240.78	$179.29	-25.54%	Bought +5.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $135.65 Current price: $148.96 P/L: +9.82% Sold -5.35% shares Q3 2022	share	0.15%	2.24M	$135.65	$148.96	+9.82%	Sold -5.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $211.49 Current price: $230.82 P/L: +9.14% Sold -1.14% shares Q3 2022	share	0.14%	2.00M	$211.49	$230.82	+9.14%	Sold -1.14% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $69.88 Current price: $118.85 P/L: +70.08% Bought +7.82% shares Q3 2022	share	0.13%	1.91M	$69.88	$118.85	+70.08%	Bought +7.82% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $36.22 Current price: $39.57 P/L: +9.26% Bought +3.36% shares Q3 2022	share	0.12%	1.83M	$36.22	$39.57	+9.26%	Bought +3.36% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $18.9 Current price: $15.24 P/L: -19.39% Sold -0.42% shares Q3 2022	share	0.12%	1.82M	$18.9	$15.24	-19.39%	Sold -0.42% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $16.62 Current price: $20.78 P/L: +25.03% Bought +9.94% shares Q3 2022	share	0.12%	1.81M	$16.62	$20.78	+25.03%	Bought +9.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $48.54 Current price: $40.47 P/L: -16.63% Bought +2.33% shares Q3 2022	share	0.12%	1.77M	$48.54	$40.47	-16.63%	Bought +2.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.12%	1.74M	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $81.03 Current price: $104.14 P/L: +28.51% Sold -0.34% shares Q3 2022	share	0.10%	1.49M	$81.03	$104.14	+28.51%	Sold -0.34% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $128.12 Current price: $154.36 P/L: +20.48% Sold -3.67% shares Q3 2022	share	0.10%	1.48M	$128.12	$154.36	+20.48%	Sold -3.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $74.35 Current price: $75.54 P/L: +1.60% Sold -21.82% shares Q3 2022	share	0.10%	1.46M	$74.35	$75.54	+1.60%	Sold -21.82% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $276.19 Current price: $183.47 P/L: -33.57% Sold -16.83% shares Q3 2022	share	0.10%	1.46M	$276.19	$183.47	-33.57%	Sold -16.83% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $99.62 Current price: $98.6 P/L: -1.02% Sold -28.64% shares Q3 2022	share	0.10%	1.46M	$99.62	$98.6	-1.02%	Sold -28.64% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.10%	1.45M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $25.95 Current price: $19.38 P/L: -25.32% Sold -3.50% shares Q3 2022	share	0.10%	1.41M	$25.95	$19.38	-25.32%	Sold -3.50% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $104.79 Current price: $104.3 P/L: -0.47% Sold -35.15% shares Q3 2022	share	0.09%	1.38M	$104.79	$104.3	-0.47%	Sold -35.15% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $51.55 Current price: $49.84 P/L: -3.32% Sold -13.54% shares Q3 2022	share	0.09%	1.30M	$51.55	$49.84	-3.32%	Sold -13.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $910.51 Current price: $185.9 P/L: -79.58% Sold -3.87% shares Q3 2022	share	0.09%	1.30M	$910.51	$185.9	-79.58%	Sold -3.87% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $140.52 Current price: $176.42 P/L: +25.55% Bought +0.01% shares Q3 2022	share	0.09%	1.26M	$140.52	$176.42	+25.55%	Bought +0.01% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $126.15 Current price: $127.46 P/L: +1.04% Bought +0.02% shares Q3 2022	share	0.08%	1.20M	$126.15	$127.46	+1.04%	Bought +0.02% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $28.21 Current price: $30.86 P/L: +9.38% Sold -0.99% shares Q3 2022	share	0.08%	1.16M	$28.21	$30.86	+9.38%	Sold -0.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $87.22 Current price: $86.68 P/L: -0.62% Sold -2.07% shares Q3 2022	share	0.07%	1.10M	$87.22	$86.68	-0.62%	Sold -2.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 1.1M Avg. open price: $63.15 Current price: $109.56 P/L: +73.50% Sold -13.25% shares Q3 2022	share	0.07%	1.1M	$63.15	$109.56	+73.50%	Sold -13.25% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $31.38 Current price: $34.71 P/L: +10.61% Bought +6.50% shares Q3 2022	share	0.07%	1.09M	$31.38	$34.71	+10.61%	Bought +6.50% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: N/A Current price: $75.16 P/L: N/A Sold -46.84% shares Q3 2022	share	0.07%	1.07M	N/A	$75.16	N/A	Sold -46.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $102.71 Current price: $102.25 P/L: -0.45% Sold -1.81% shares Q3 2022	share	0.07%	1.06M	$102.71	$102.25	-0.45%	Sold -1.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $1,899.16 Current price: $100.83 P/L: -94.69% Sold -2.47% shares Q3 2022	share	0.07%	1.04M	$1,899.16	$100.83	-94.69%	Sold -2.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $158.51 Current price: $157.81 P/L: -0.44% Sold -38.86% shares Q3 2022	share	0.07%	1.02M	$158.51	$157.81	-0.44%	Sold -38.86% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q3 2022	share	0.07%	1.01M	N/A	$68.76	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 994K Avg. open price: $134.28 Current price: $134.8 P/L: +0.39% Sold -11.13% shares Q3 2022	share	0.07%	994K	$134.28	$134.8	+0.39%	Sold -11.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 977K Avg. open price: $90.78 Current price: $151.95 P/L: +67.38% Sold -19.36% shares Q3 2022	share	0.07%	977K	$90.78	$151.95	+67.38%	Sold -19.36% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 975K Avg. open price: $92.54 Current price: $73.56 P/L: -20.51% Bought +0.04% shares Q3 2022	share	0.07%	975K	$92.54	$73.56	-20.51%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 945K Avg. open price: $251.05 Current price: $370.62 P/L: +47.63% Bought +0.24% shares Q3 2022	share	0.06%	945K	$251.05	$370.62	+47.63%	Bought +0.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 915K Avg. open price: $358.56 Current price: $536.19 P/L: +49.54% Sold -9.41% shares Q3 2022	share	0.06%	915K	$358.56	$536.19	+49.54%	Sold -9.41% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $43.2 Current price: $45.02 P/L: +4.21% Sold -9.94% shares Q3 2022	share	0.06%	908K	$43.2	$45.02	+4.21%	Sold -9.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 901K Avg. open price: $246.87 Current price: $290.8 P/L: +17.80% Bought +4.37% shares Q3 2022	share	0.06%	901K	$246.87	$290.8	+17.80%	Bought +4.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 901K Avg. open price: $58.56 Current price: $67.41 P/L: +15.09% Sold -5.88% shares Q3 2022	share	0.06%	901K	$58.56	$67.41	+15.09%	Sold -5.88% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 862K Avg. open price: N/A Current price: $55.1 P/L: N/A Sold -3.03% shares Q3 2022	share	0.06%	862K	N/A	$55.1	N/A	Sold -3.03% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 837K Avg. open price: $52.6 Current price: $42.11 P/L: -19.95% Bought +10.39% shares Q3 2022	share	0.06%	837K	$52.6	$42.11	-19.95%	Bought +10.39% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $150.91 Current price: $172.52 P/L: +14.32% Sold -9.59% shares Q3 2022	share	0.06%	830K	$150.91	$172.52	+14.32%	Sold -9.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $130.84 Current price: $182.81 P/L: +39.72% Sold -41.66% shares Q3 2022	share	0.05%	785K	$130.84	$182.81	+39.72%	Sold -41.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 767K Avg. open price: $211.41 Current price: $185.62 P/L: -12.20% Sold -37.53% shares Q3 2022	share	0.05%	767K	$211.41	$185.62	-12.20%	Sold -37.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $2,485.87 Current price: $101.22 P/L: -95.93% Bought +2.39% shares Q3 2022	share	0.05%	717K	$2,485.87	$101.22	-95.93%	Bought +2.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 687K Avg. open price: $61.78 Current price: $116.14 P/L: +87.99% Bought +52.37% shares Q3 2022	share	0.05%	687K	$61.78	$116.14	+87.99%	Bought +52.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 682K Avg. open price: $218.03 Current price: $270.94 P/L: +24.27% Sold -15.23% shares Q3 2022	share	0.05%	682K	$218.03	$270.94	+24.27%	Sold -15.23% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.04% Portfolio value: 635K Avg. open price: N/A Current price: $97.24 P/L: N/A N/A Q3 2022	share	0.04%	635K	N/A	$97.24	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 595K Avg. open price: $94.17 Current price: $147.17 P/L: +56.28% Sold -9.10% shares Q2 2022	share	0.04%	595K	$94.17	$147.17	+56.28%	Sold -9.10% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $34.82 Current price: $50.59 P/L: +45.29% Sold -9.46% shares Q3 2022	share	0.04%	590K	$34.82	$50.59	+45.29%	Sold -9.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $124.26 Current price: $148.25 P/L: +19.31% Sold -0.25% shares Q3 2022	share	0.04%	576K	$124.26	$148.25	+19.31%	Sold -0.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $50.22 Current price: $37.75 P/L: -24.83% Sold -76.46% shares Q3 2022	share	0.04%	576K	$50.22	$37.75	-24.83%	Sold -76.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 575K Avg. open price: N/A Current price: $138.84 P/L: N/A N/A Q4 2021	share	0.04%	575K	N/A	$138.84	N/A	N/A Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 565K Avg. open price: $46.42 Current price: $54.41 P/L: +17.22% Bought +0.11% shares Q3 2022	share	0.04%	565K	$46.42	$54.41	+17.22%	Bought +0.11% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 563K Avg. open price: $159.77 Current price: $329.76 P/L: +106.40% Sold -71.00% shares Q3 2022	share	0.04%	563K	$159.77	$329.76	+106.40%	Sold -71.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 560K Avg. open price: N/A Current price: $82.72 P/L: N/A N/A Q3 2022	share	0.04%	560K	N/A	$82.72	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 555K Avg. open price: $38.7 Current price: $33.75 P/L: -12.79% Sold -22.34% shares Q3 2022	share	0.04%	555K	$38.7	$33.75	-12.79%	Sold -22.34% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $33.12 Current price: $34.3 P/L: +3.54% Sold -4.00% shares Q3 2022	share	0.04%	529K	$33.12	$34.3	+3.54%	Sold -4.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $83.84 Current price: $81.32 P/L: -3.01% Bought +7.24% shares Q3 2022	share	0.03%	510K	$83.84	$81.32	-3.01%	Bought +7.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 501K Avg. open price: $52.5 Current price: $63.54 P/L: +21.02% Sold -9.46% shares Q3 2022	share	0.03%	501K	$52.5	$63.54	+21.02%	Sold -9.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $96.46 Current price: $100.46 P/L: +4.15% Sold -8.26% shares Q3 2022	share	0.03%	492K	$96.46	$100.46	+4.15%	Sold -8.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $377.91 Current price: $370.86 P/L: -1.87% Sold -0.95% shares Q3 2022	share	0.03%	480K	$377.91	$370.86	-1.87%	Sold -0.95% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $25.38 Current price: $24.95 P/L: -1.69% Bought +0.14% shares Q3 2022	share	0.03%	476K	$25.38	$24.95	-1.69%	Bought +0.14% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $330.84 Current price: $73.26 P/L: -77.86% Sold -1.61% shares Q3 2022	share	0.03%	468K	$330.84	$73.26	-77.86%	Sold -1.61% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $51.27 Current price: $41.23 P/L: -19.58% Sold -79.89% shares Q3 2022	share	0.03%	464K	$51.27	$41.23	-19.58%	Sold -79.89% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $194.15 Current price: $222.11 P/L: +14.40% Bought +45.48% shares Q3 2022	share	0.03%	448K	$194.15	$222.11	+14.40%	Bought +45.48% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $99.79 Current price: $42.82 P/L: -57.09% N/A Q3 2022	share	0.03%	405K	$99.79	$42.82	-57.09%	N/A Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $55.15 Current price: $49.95 P/L: -9.43% Sold -60.26% shares Q3 2022	share	0.03%	401K	$55.15	$49.95	-9.43%	Sold -60.26% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $100.62 Current price: $130.18 P/L: +29.38% Bought +100.41% shares Q3 2022	share	0.03%	381K	$100.62	$130.18	+29.38%	Bought +100.41% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $300.04 Current price: $387.81 P/L: +29.25% Bought +0.08% shares Q3 2022	share	0.02%	370K	$300.04	$387.81	+29.25%	Bought +0.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 369K Avg. open price: $27.97 Current price: $18.94 P/L: -32.28% Bought +5.98% shares Q3 2022	share	0.02%	369K	$27.97	$18.94	-32.28%	Bought +5.98% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $45.24 Current price: $83.11 P/L: +83.69% Bought +4.90% shares Q3 2022	share	0.02%	362K	$45.24	$83.11	+83.69%	Bought +4.90% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $21.57 Current price: $23.78 P/L: +10.23% Bought +30.20% shares Q3 2022	share	0.02%	354K	$21.57	$23.78	+10.23%	Bought +30.20% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $118.56 Current price: $114.23 P/L: -3.66% Sold -0.45% shares Q3 2022	share	0.02%	353K	$118.56	$114.23	-3.66%	Sold -0.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $90.02 Current price: $111.89 P/L: +24.29% Bought +0.11% shares Q3 2022	share	0.02%	353K	$90.02	$111.89	+24.29%	Bought +0.11% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.02% Portfolio value: 349K Avg. open price: $73.53 Current price: $78.18 P/L: +6.32% Bought +2.51% shares Q3 2022	share	0.02%	349K	$73.53	$78.18	+6.32%	Bought +2.51% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $72.85 Current price: $68.63 P/L: -5.79% Bought +1.24% shares Q3 2022	share	0.02%	338K	$72.85	$68.63	-5.79%	Bought +1.24% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $78.62 Current price: $99.21 P/L: +26.19% Sold -0.86% shares Q3 2022	share	0.02%	335K	$78.62	$99.21	+26.19%	Sold -0.86% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $203.01 Current price: $184.7 P/L: -9.02% Bought +1.32% shares Q3 2022	share	0.02%	328K	$203.01	$184.7	-9.02%	Bought +1.32% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $58.67 Current price: $66.72 P/L: +13.70% Sold -4.91% shares Q3 2022	share	0.02%	325K	$58.67	$66.72	+13.70%	Sold -4.91% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $83.48 Current price: $45.01 P/L: -46.08% Sold -88.27% shares Q3 2022	share	0.02%	321K	$83.48	$45.01	-46.08%	Sold -88.27% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 321K Avg. open price: N/A Current price: $167.75 P/L: N/A Sold -39.00% shares Q3 2022	share	0.02%	321K	N/A	$167.75	N/A	Sold -39.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $228.79 Current price: $259.58 P/L: +13.46% Bought +17.48% shares Q3 2022	share	0.02%	317K	$228.79	$259.58	+13.46%	Bought +17.48% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $44.74 Current price: $41 P/L: -8.37% Bought +0.11% shares Q3 2022	share	0.02%	314K	$44.74	$41	-8.37%	Bought +0.11% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $73.1 Current price: $56.28 P/L: -23.01% Bought +4.89% shares Q3 2022	share	0.02%	311K	$73.1	$56.28	-23.01%	Bought +4.89% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.25% shares Q3 2022	share	0.02%	311K	N/A	N/A	N/A	Sold -20.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $242.37 Current price: $239.39 P/L: -1.23% Sold -2.74% shares Q3 2022	share	0.02%	309K	$242.37	$239.39	-1.23%	Sold -2.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $131.08 Current price: $294.31 P/L: +124.53% Bought +0.08% shares Q3 2022	share	0.02%	306K	$131.08	$294.31	+124.53%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $91 P/L: N/A Sold -18.78% shares Q3 2022	share	0.02%	306K	N/A	$91	N/A	Sold -18.78% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $67.68 Current price: $52.17 P/L: -22.91% Sold -2.10% shares Q3 2022	share	0.02%	304K	$67.68	$52.17	-22.91%	Sold -2.10% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $29.89 P/L: N/A Sold -2.00% shares Q2 2022	share	0.02%	299K	N/A	$29.89	N/A	Sold -2.00% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $109.89 Current price: $98.98 P/L: -9.93% Sold -0.25% shares Q3 2022	share	0.02%	297K	$109.89	$98.98	-9.93%	Sold -0.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $210.36 Current price: $209.44 P/L: -0.44% Sold -3.57% shares Q3 2022	share	0.02%	294K	$210.36	$209.44	-0.44%	Sold -3.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $511.65 Current price: $537.25 P/L: +5.00% Sold -14.36% shares Q3 2022	share	0.02%	291K	$511.65	$537.25	+5.00%	Sold -14.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -8.53% shares Q3 2022	share	0.02%	290K	N/A	$124.39	N/A	Sold -8.53% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: $92.87 P/L: N/A Sold -13.69% shares Q3 2022	share	0.02%	288K	N/A	$92.87	N/A	Sold -13.69% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $85.3 Current price: $84.45 P/L: -1.00% Sold -0.59% shares Q1 2022	share	0.02%	282K	$85.3	$84.45	-1.00%	Sold -0.59% shares Q1 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $45.55 Current price: $46.8 P/L: +2.74% Bought +4.76% shares Q3 2022	share	0.02%	280K	$45.55	$46.8	+2.74%	Bought +4.76% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2020	share	0.02%	274K	N/A	$77.65	N/A	N/A Q3 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $214.21 Current price: $234.84 P/L: +9.63% Sold -2.29% shares Q3 2022	share	0.02%	273K	$214.21	$234.84	+9.63%	Sold -2.29% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $82.19 Current price: $101.91 P/L: +24.00% Sold -0.16% shares Q1 2022	share	0.02%	272K	$82.19	$101.91	+24.00%	Sold -0.16% shares Q1 2022
Electronic Components CTS Corporation Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $35.34 Current price: $41.21 P/L: +16.61% Sold -14.58% shares Q3 2022	share	0.02%	269K	$35.34	$41.21	+16.61%	Sold -14.58% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $21.46 Current price: $23.4 P/L: +9.03% Sold -5.34% shares Q3 2022	share	0.02%	267K	$21.46	$23.4	+9.03%	Sold -5.34% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $89.38 P/L: N/A Sold -7.05% shares Q3 2022	share	0.02%	264K	N/A	$89.38	N/A	Sold -7.05% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $32.23 Current price: $39.67 P/L: +23.07% Sold -0.04% shares Q3 2022	share	0.02%	263K	$32.23	$39.67	+23.07%	Sold -0.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $172.72 Current price: $185.16 P/L: +7.20% Sold -12.28% shares Q3 2022	share	0.02%	262K	$172.72	$185.16	+7.20%	Sold -12.28% shares Q3 2022
PROSHARES TR Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	263K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $76.81 Current price: $77.29 P/L: +0.63% Bought +1.19% shares Q3 2022	share	0.02%	252K	$76.81	$77.29	+0.63%	Bought +1.19% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $98.73 Current price: $143.29 P/L: +45.13% Sold -48.60% shares Q3 2022	share	0.02%	249K	$98.73	$143.29	+45.13%	Sold -48.60% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -3.74% shares Q2 2022	share	0.02%	246K	N/A	$519.87	N/A	Sold -3.74% shares Q2 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $31.83 Current price: $40.35 P/L: +26.74% Bought +0.83% shares Q3 2022	share	0.02%	238K	$31.83	$40.35	+26.74%	Bought +0.83% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $89.6 P/L: N/A N/A Q3 2022	share	0.02%	237K	N/A	$89.6	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $107.82 Current price: $60.18 P/L: -44.18% Bought +0.02% shares Q3 2022	share	0.02%	236K	$107.82	$60.18	-44.18%	Bought +0.02% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $25.22 Current price: $17.66 P/L: -29.98% Sold -0.42% shares Q2 2022	share	0.02%	236K	$25.22	$17.66	-29.98%	Sold -0.42% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $306.8 Current price: $268.19 P/L: -12.58% Sold -3.92% shares Q3 2022	share	0.02%	235K	$306.8	$268.19	-12.58%	Sold -3.92% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $167.3 Current price: $157.43 P/L: -5.90% Sold -6.76% shares Q3 2022	share	0.02%	234K	$167.3	$157.43	-5.90%	Sold -6.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -0.89% shares Q3 2022	share	0.02%	234K	N/A	$67.23	N/A	Sold -0.89% shares Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $12.06 Current price: $9.96 P/L: -17.39% Bought +7.38% shares Q3 2022	share	0.02%	232K	$12.06	$9.96	-17.39%	Bought +7.38% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $24.82 P/L: N/A N/A Q3 2022	share	0.02%	232K	N/A	$24.82	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $66.66 Current price: $45.21 P/L: -32.18% Sold -10.39% shares Q3 2022	share	0.02%	230K	$66.66	$45.21	-32.18%	Sold -10.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $109.56 Current price: $103.44 P/L: -5.58% Sold -9.71% shares Q3 2022	share	0.02%	230K	$109.56	$103.44	-5.58%	Sold -9.71% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $83.61 Current price: $123.98 P/L: +48.29% Bought +2.47% shares Q3 2022	share	0.01%	222K	$83.61	$123.98	+48.29%	Bought +2.47% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $150.03 Current price: $168.99 P/L: +12.64% Bought +0.30% shares Q3 2022	share	0.01%	221K	$150.03	$168.99	+12.64%	Bought +0.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.01%	220K	N/A	$100.96	N/A	N/A Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $15.4 P/L: N/A N/A Q4 2021	share	0.01%	220K	N/A	$15.4	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $214.93 Current price: $149.66 P/L: -30.37% Sold -5.89% shares Q1 2022	share	0.01%	217K	$214.93	$149.66	-30.37%	Sold -5.89% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $58.44 Current price: $104.11 P/L: +78.14% Sold -11.99% shares Q3 2022	share	0.01%	211K	$58.44	$104.11	+78.14%	Sold -11.99% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $87.23 Current price: $82.52 P/L: -5.40% Sold -3.63% shares Q3 2022	share	0.01%	210K	$87.23	$82.52	-5.40%	Sold -3.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $355.89 Current price: $356.88 P/L: +0.28% Sold -1.60% shares Q3 2022	share	0.01%	210K	$355.89	$356.88	+0.28%	Sold -1.60% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $53.4 Current price: $46.71 P/L: -12.52% N/A Q3 2022	share	0.01%	206K	$53.4	$46.71	-12.52%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $103.45 Current price: $85.35 P/L: -17.50% Sold -5.39% shares Q3 2022	share	0.01%	205K	$103.45	$85.35	-17.50%	Sold -5.39% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $52.04 P/L: N/A Sold -11.00% shares Q3 2022	share	0.01%	204K	N/A	$52.04	N/A	Sold -11.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $184.08 Current price: $143.81 P/L: -21.88% Sold -3.77% shares Q3 2022	share	0.01%	203K	$184.08	$143.81	-21.88%	Sold -3.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $37.87 Current price: $29.7 P/L: -21.57% Sold -0.08% shares Q3 2022	share	0.01%	201K	$37.87	$29.7	-21.57%	Sold -0.08% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q3 2022	share	0.01%	200K	N/A	$13.56	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $155.09 Current price: $456.53 P/L: +194.37% Sold -0.36% shares Q3 2022	share	0.01%	201K	$155.09	$456.53	+194.37%	Sold -0.36% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $57.48 P/L: N/A Sold -50.84% shares Q3 2022	share	0.01%	200K	N/A	$57.48	N/A	Sold -50.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $325.46 P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	$325.46	N/A	N/A Q3 2022
Airlines Mesa Air Group, Inc. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $2.29 Current price: $1.31 P/L: -43.01% Bought +361.30% shares Q3 2022	share	0.01%	169K	$2.29	$1.31	-43.01%	Bought +361.30% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -0.45% shares Q3 2022	share	0.01%	166K	N/A	$11.59	N/A	Sold -0.45% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $6.22 Current price: $3.74 P/L: -39.91% Sold -1.95% shares Q3 2022	share	0.01%	166K	$6.22	$3.74	-39.91%	Sold -1.95% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $5.96 P/L: N/A N/A Q3 2022	share	0.01%	133K	N/A	$5.96	N/A	N/A Q3 2022
Marine Shipping Pangaea Logistics Solutions, Ltd. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $3.96 Current price: $5.07 P/L: +27.94% Sold -39.42% shares Q3 2022	share	0.01%	126K	$3.96	$5.07	+27.94%	Sold -39.42% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -18.61% shares Q2 2022	share	0.01%	122K	N/A	$7.53	N/A	Sold -18.61% shares Q2 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $8.25 Current price: $7.44 P/L: -9.92% Sold -1.16% shares Q2 2022	share	0.01%	114K	$8.25	$7.44	-9.92%	Sold -1.16% shares Q2 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	99K	N/A	N/A	N/A	N/A Q1 2022
Consumer Electronics VOXX International Corporation Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.01%	98K	N/A	$10.02	N/A	N/A Q2 2022
Electrical Equipment & Parts Ultralife Corporation Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $6.02 Current price: $4.01 P/L: -33.39% Sold -10.00% shares Q3 2022	share	0.01%	91K	$6.02	$4.01	-33.39%	Sold -10.00% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q2 2021	share	0.00%	67K	N/A	$3.92	N/A	N/A Q2 2021
Specialty Business Services Quad/Graphics, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $7.63 Current price: $3.69 P/L: -51.67% Bought +13.43% shares Q1 2022	share	0.00%	54K	$7.63	$3.69	-51.67%	Bought +13.43% shares Q1 2022
Software—Application Aware, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q2 2022	share	0.00%	18K	N/A	$1.89	N/A	N/A Q2 2022
POLISHED COM INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.02 Current price: $86.87 P/L: +9.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.02	$86.87	+9.94%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.5 Current price: $35.43 P/L: +44.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.5	$35.43	+44.63%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.11 Current price: $44.71 P/L: -82.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.11	$44.71	-82.05%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.25	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.79 Current price: $13.14 P/L: -55.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.79	$13.14	-55.89%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,498.48 Current price: $917.44 P/L: -38.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,498.48	$917.44	-38.78%	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.33 Current price: $223.05 P/L: -17.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.33	$223.05	-17.79%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.08	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $232.49 Current price: $269.34 P/L: +15.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$232.49	$269.34	+15.85%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.36 Current price: $12.94 P/L: -70.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.36	$12.94	-70.83%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.73 Current price: $20.07 P/L: -38.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.73	$20.07	-38.67%	Sold -100.00% shares Q3 2022

Showing TOP 250 ANNEX ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANNEX ADVISORY SERVICES, LLC?

The biggest position of the ANNEX ADVISORY SERVICES, LLC is Vanguard Small Cap Index Fund (VB) with 8.21% portfolio share worth of 121.75M US dollars.

Top 5 ANNEX ADVISORY SERVICES's holdings represent 32.96% of the portfolio:

Vanguard Small Cap Index Fund (VB) – 8.21%
PACER FDS TR () – 6.83%
Vanguard Total Stock Market Index Fund (VTI) – 6.26%
Vanguard Information Technology Index Fund (VGT) – 5.85%
Avantis U.S. Small Cap Value ETF (AVUV) – 5.81%

Who is the portfolio manager of ANNEX ADVISORY SERVICES, LLC?

The portfolio manager of the ANNEX ADVISORY SERVICES, LLC is .

What is the total asset value of the ANNEX ADVISORY SERVICES, LLC portfolio?

ANNEX ADVISORY SERVICES, LLC total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the ANNEX ADVISORY SERVICES, LLC.

What is (ANNEX ADVISORY SERVICES, LLC) fund performance?

ANNEX ADVISORY SERVICES's quarterly performance is -8.55%, annualy -43.39%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the ANNEX ADVISORY SERVICES, LLC CIK?

ANNEX ADVISORY SERVICES's Central Index Key is 0001542287 .

ANNEX ADVISORY SERVICES, LLC Holdings

ANNEX ADVISORY SERVICES, LLC portfolio value:

ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:

ANNEX ADVISORY SERVICES, LLC 1 year portfolio value change:

ANNEX ADVISORY SERVICES, LLC 3 years portfolio value change:

ANNEX ADVISORY SERVICES, LLC 5 years portfolio value change: