NORTHROCK PARTNERS, LLC Holdings

NORTHROCK PARTNERS, LLC is an investment fund managing more than 860.45M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Portfolio S&P 500 Value ETF and Apple. In Q3 2022 the fund bought assets of total value of 18.79M US dollars and sold assets of total value of 120.26M US dollars.

$860.44M

portfolio value

-75.05%

quarter

-291.12%

1 year

-451.91%

3 years

-1298.01%

5 years

NORTHROCK PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40753000	19806000
Q2 2016	33143000	2158000
Q3 2016	21728000	7884000
Q4 2016	44388000	2928000
Q1 2017	1152000	47191000
Q2 2017	13043000	5759000
Q3 2017	26212000	2393000
Q4 2017	51380000	930000
Q1 2018	323000	6443000
Q2 2018	-14666000	484000
Q3 2018	52515000	152000
Q4 2018	19391000	23113000
Q1 2019	55268000	11426000
Q2 2019	31284000	61415000
Q3 2019	462229000	80106000
Q4 2019	342046000	129911000
Q1 2020	-17411000	212567000
Q2 2020	170101000	40093000
Q3 2020	60643000	3847000
Q4 2020	111862000	930000
Q1 2021	90592000	7510000
Q2 2021	118937000	20378000
Q3 2021	59888000	34642000
Q4 2021	153119000	40399000
Q1 2022	42578000	265434000
Q2 2022	-73622000	72462000
Q3 2022	18792000	120260000

NORTHROCK PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 19.10% Portfolio value: 164.37M Avg. open price: $277.67 Current price: $406.91 P/L: +46.54% Sold -1.16% shares Q3 2022	share	19.10%	164.37M	$277.67	$406.91	+46.54%	Sold -1.16% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 9.39% Portfolio value: 80.78M Avg. open price: $30.87 Current price: $40.67 P/L: +31.73% Sold -1.29% shares Q3 2022	share	9.39%	80.78M	$30.87	$40.67	+31.73%	Sold -1.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.43% Portfolio value: 55.33M Avg. open price: $61.45 Current price: $147.81 P/L: +140.53% Sold -4.02% shares Q3 2022	share	6.43%	55.33M	$61.45	$147.81	+140.53%	Sold -4.02% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 6.27% Portfolio value: 53.98M Avg. open price: $42.86 Current price: $54.91 P/L: +28.10% Sold -0.74% shares Q3 2022	share	6.27%	53.98M	$42.86	$54.91	+28.10%	Sold -0.74% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 5.03% Portfolio value: 43.26M Avg. open price: $46.12 Current price: $68.36 P/L: +48.22% Sold -2.25% shares Q3 2022	share	5.03%	43.26M	$46.12	$68.36	+48.22%	Sold -2.25% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 4.30% Portfolio value: 37.04M Avg. open price: $55.95 Current price: $79.8 P/L: +42.62% Sold -4.18% shares Q3 2022	share	4.30%	37.04M	$55.95	$79.8	+42.62%	Sold -4.18% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 3.61% Portfolio value: 31.08M Avg. open price: $55.95 Current price: $69.88 P/L: +24.91% Sold -4.47% shares Q3 2022	share	3.61%	31.08M	$55.95	$69.88	+24.91%	Sold -4.47% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 3.48% Portfolio value: 29.95M Avg. open price: $59.5 Current price: $78.35 P/L: +31.69% Sold -4.47% shares Q3 2022	share	3.48%	29.95M	$59.5	$78.35	+31.69%	Sold -4.47% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 3.38% Portfolio value: 29.05M Avg. open price: $52.26 Current price: $68.31 P/L: +30.70% Sold -3.68% shares Q3 2022	share	3.38%	29.05M	$52.26	$68.31	+30.70%	Sold -3.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.26% Portfolio value: 19.43M Avg. open price: $103.89 Current price: $232.34 P/L: +123.63% Sold -2.84% shares Q3 2022	share	2.26%	19.43M	$103.89	$232.34	+123.63%	Sold -2.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.75% Portfolio value: 15.03M Avg. open price: $109.75 Current price: $164.16 P/L: +49.57% Sold -66.63% shares Q3 2022	share	1.75%	15.03M	$109.75	$164.16	+49.57%	Sold -66.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.51% Portfolio value: 13.03M Avg. open price: $68.15 Current price: $104.3 P/L: +53.04% Sold -9.13% shares Q3 2022	share	1.51%	13.03M	$68.15	$104.3	+53.04%	Sold -9.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.46% Portfolio value: 12.54M Avg. open price: $131.54 Current price: $255.02 P/L: +93.87% Sold -2.08% shares Q3 2022	share	1.46%	12.54M	$131.54	$255.02	+93.87%	Sold -2.08% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.94% Portfolio value: 8.08M Avg. open price: $93.87 Current price: $330.18 P/L: +251.73% Bought +2.67% shares Q3 2022	share	0.94%	8.08M	$93.87	$330.18	+251.73%	Bought +2.67% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.81% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.62% shares Q3 2022	share	0.81%	6.95M	N/A	N/A	N/A	Bought +2.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 6.92M Avg. open price: $2,708.48 Current price: $94.13 P/L: -96.52% Sold -0.02% shares Q3 2022	share	0.80%	6.92M	$2,708.48	$94.13	-96.52%	Sold -0.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.77% Portfolio value: 6.61M Avg. open price: $34.96 Current price: $47.63 P/L: +36.25% Sold -12.00% shares Q3 2022	share	0.77%	6.61M	$34.96	$47.63	+36.25%	Sold -12.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.74% Portfolio value: 6.34M Avg. open price: $34.73 Current price: $39.83 P/L: +14.69% Sold -5.46% shares Q3 2022	share	0.74%	6.34M	$34.73	$39.83	+14.69%	Sold -5.46% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.71% Portfolio value: 6.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.91% shares Q3 2022	share	0.71%	6.14M	N/A	N/A	N/A	Sold -18.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.69% Portfolio value: 5.96M Avg. open price: $157.68 Current price: $203.99 P/L: +29.37% Sold -5.62% shares Q3 2022	share	0.69%	5.96M	$157.68	$203.99	+29.37%	Sold -5.62% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.66% Portfolio value: 5.67M Avg. open price: $56.39 Current price: $89.73 P/L: +59.13% Sold -4.59% shares Q3 2022	share	0.66%	5.67M	$56.39	$89.73	+59.13%	Sold -4.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 5.66M Avg. open price: $65.84 Current price: $67.72 P/L: +2.86% Bought +278.82% shares Q3 2022	share	0.66%	5.66M	$65.84	$67.72	+2.86%	Bought +278.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 5.38M Avg. open price: $2,776.65 Current price: $100.44 P/L: -96.38% Sold -95.11% shares Q3 2022	share	0.63%	5.38M	$2,776.65	$100.44	-96.38%	Sold -95.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.14% shares Q3 2022	share	0.56%	4.78M	N/A	N/A	N/A	Bought +6.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 4.74M Avg. open price: $572.24 Current price: $194.86 P/L: -65.95% Bought +3.05% shares Q3 2022	share	0.55%	4.74M	$572.24	$194.86	-65.95%	Bought +3.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 4.47M Avg. open price: $134.34 Current price: $178.88 P/L: +33.15% Sold -10.82% shares Q3 2022	share	0.52%	4.47M	$134.34	$178.88	+33.15%	Sold -10.82% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.50% Portfolio value: 4.34M Avg. open price: $19.15 Current price: $31.12 P/L: +62.48% Sold -8.42% shares Q3 2022	share	0.50%	4.34M	$19.15	$31.12	+62.48%	Sold -8.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 4.28M Avg. open price: $199.41 Current price: $188.05 P/L: -5.70% Sold -5.23% shares Q3 2022	share	0.50%	4.28M	$199.41	$188.05	-5.70%	Sold -5.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 4.04M Avg. open price: $79.84 Current price: $163.66 P/L: +104.98% Sold -6.10% shares Q3 2022	share	0.47%	4.04M	$79.84	$163.66	+104.98%	Sold -6.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 4.01M Avg. open price: $347.39 Current price: $374 P/L: +7.66% Sold -9.69% shares Q3 2022	share	0.47%	4.01M	$347.39	$374	+7.66%	Sold -9.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 3.93M Avg. open price: $220.33 Current price: $273.4 P/L: +24.09% Bought +1.31% shares Q3 2022	share	0.46%	3.93M	$220.33	$273.4	+24.09%	Bought +1.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 3.88M Avg. open price: $246.86 Current price: $536.16 P/L: +117.19% Bought +2.00% shares Q3 2022	share	0.45%	3.88M	$246.86	$536.16	+117.19%	Bought +2.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 3.75M Avg. open price: $118.18 Current price: $158.71 P/L: +34.30% Sold -3.39% shares Q3 2022	share	0.44%	3.75M	$118.18	$158.71	+34.30%	Sold -3.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 3.04M Avg. open price: $317.51 Current price: $292.55 P/L: -7.86% Sold -4.51% shares Q3 2022	share	0.35%	3.04M	$317.51	$292.55	-7.86%	Sold -4.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 2.93M Avg. open price: $113.92 Current price: $135.16 P/L: +18.65% Bought +6.98% shares Q3 2022	share	0.34%	2.93M	$113.92	$135.16	+18.65%	Bought +6.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 2.79M Avg. open price: $89.03 Current price: $108.09 P/L: +21.41% Bought +2.12% shares Q3 2022	share	0.32%	2.79M	$89.03	$108.09	+21.41%	Bought +2.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 2.78M Avg. open price: $108.45 Current price: $150.61 P/L: +38.88% Sold -9.68% shares Q3 2022	share	0.32%	2.78M	$108.45	$150.61	+38.88%	Sold -9.68% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.32% Portfolio value: 2.75M Avg. open price: $98.8 Current price: $158.85 P/L: +60.78% Sold -21.33% shares Q3 2022	share	0.32%	2.75M	$98.8	$158.85	+60.78%	Sold -21.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 2.53M Avg. open price: $190.66 Current price: $168.76 P/L: -11.48% Sold -7.85% shares Q3 2022	share	0.29%	2.53M	$190.66	$168.76	-11.48%	Sold -7.85% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.29% Portfolio value: 2.52M Avg. open price: N/A Current price: $32.28 P/L: N/A N/A Q3 2022	share	0.29%	2.52M	N/A	$32.28	N/A	N/A Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.27% Portfolio value: 2.34M Avg. open price: $87.34 Current price: $71 P/L: -18.71% Bought +973.27% shares Q3 2021	share	0.27%	2.34M	$87.34	$71	-18.71%	Bought +973.27% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 2.12M Avg. open price: $371.02 Current price: $494.53 P/L: +33.29% Bought +11.66% shares Q3 2022	share	0.25%	2.12M	$371.02	$494.53	+33.29%	Bought +11.66% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.23% Portfolio value: 2.00M Avg. open price: $84.09 Current price: $117.14 P/L: +39.31% Sold -10.45% shares Q3 2022	share	0.23%	2.00M	$84.09	$117.14	+39.31%	Sold -10.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 1.99M Avg. open price: $137.39 Current price: $185.69 P/L: +35.16% Sold -0.56% shares Q3 2022	share	0.23%	1.99M	$137.39	$185.69	+35.16%	Sold -0.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: $560.06 Current price: $563 P/L: +0.53% Sold -2.58% shares Q3 2022	share	0.23%	1.98M	$560.06	$563	+0.53%	Sold -2.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 1.90M Avg. open price: $43.7 Current price: $109.86 P/L: +151.38% Sold -9.49% shares Q3 2022	share	0.22%	1.90M	$43.7	$109.86	+151.38%	Sold -9.49% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.73% shares Q3 2022	share	0.22%	1.87M	N/A	N/A	N/A	Sold -30.73% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 1.83M Avg. open price: $337.76 Current price: $470.1 P/L: +39.18% Bought +48.49% shares Q3 2022	share	0.21%	1.83M	$337.76	$470.1	+39.18%	Bought +48.49% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $105.48 Current price: $181.03 P/L: +71.63% Sold -3.52% shares Q3 2022	share	0.21%	1.82M	$105.48	$181.03	+71.63%	Sold -3.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: $74.08 Current price: $110.04 P/L: +48.53% Bought +3.54% shares Q3 2022	share	0.21%	1.81M	$74.08	$110.04	+48.53%	Bought +3.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $204.93 Current price: $217.66 P/L: +6.21% Sold -6.85% shares Q3 2022	share	0.20%	1.72M	$204.93	$217.66	+6.21%	Sold -6.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: $33.06 Current price: $36.08 P/L: +9.13% Sold -4.40% shares Q3 2022	share	0.20%	1.71M	$33.06	$36.08	+9.13%	Sold -4.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $178.09 Current price: $189.39 P/L: +6.34% Bought +11.30% shares Q3 2022	share	0.19%	1.62M	$178.09	$189.39	+6.34%	Bought +11.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $46.46 Current price: $45.94 P/L: -1.11% Sold -9.13% shares Q3 2022	share	0.19%	1.61M	$46.46	$45.94	-1.11%	Sold -9.13% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $157.32 Current price: $228.29 P/L: +45.11% Sold -2.56% shares Q3 2022	share	0.19%	1.60M	$157.32	$228.29	+45.11%	Sold -2.56% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $53.56 Current price: $29.41 P/L: -45.09% Sold -5.29% shares Q3 2022	share	0.18%	1.58M	$53.56	$29.41	-45.09%	Sold -5.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: $178.9 Current price: $219.08 P/L: +22.46% Sold -14.18% shares Q3 2022	share	0.18%	1.56M	$178.9	$219.08	+22.46%	Sold -14.18% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $66.03 Current price: $99.84 P/L: +51.21% Sold -1.07% shares Q3 2022	share	0.18%	1.55M	$66.03	$99.84	+51.21%	Sold -1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: $2,787.94 Current price: $100.83 P/L: -96.38% Sold -95.10% shares Q3 2022	share	0.18%	1.54M	$2,787.94	$100.83	-96.38%	Sold -95.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $134.15 Current price: $99.43 P/L: -25.88% Bought +27.53% shares Q3 2022	share	0.18%	1.52M	$134.15	$99.43	-25.88%	Bought +27.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $36.42 Current price: $50.91 P/L: +39.78% Sold -10.40% shares Q3 2022	share	0.17%	1.50M	$36.42	$50.91	+39.78%	Sold -10.40% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.17% Portfolio value: 1.5M Avg. open price: $10.77 Current price: $12.87 P/L: +19.48% Sold -20.97% shares Q3 2022	share	0.17%	1.5M	$10.77	$12.87	+19.48%	Sold -20.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $254.79 Current price: $182.87 P/L: -28.23% Bought +4.79% shares Q3 2022	share	0.17%	1.42M	$254.79	$182.87	-28.23%	Bought +4.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 1.38M Avg. open price: $287.74 Current price: $233.17 P/L: -18.97% Sold -10.28% shares Q3 2022	share	0.16%	1.38M	$287.74	$233.17	-18.97%	Sold -10.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $247.83 Current price: $327.99 P/L: +32.34% Sold -5.18% shares Q3 2022	share	0.16%	1.37M	$247.83	$327.99	+32.34%	Sold -5.18% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $98.26 Current price: $131.57 P/L: +33.89% Sold -12.48% shares Q3 2022	share	0.16%	1.36M	$98.26	$131.57	+33.89%	Sold -12.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.75% shares Q3 2022	share	0.16%	1.34M	$222.36	$123.49	-44.46%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: $225.02 Current price: $374.76 P/L: +66.54% Bought +5.53% shares Q3 2022	share	0.16%	1.33M	$225.02	$374.76	+66.54%	Bought +5.53% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $94.47 Current price: $76.55 P/L: -18.97% Sold -3.71% shares Q3 2022	share	0.15%	1.27M	$94.47	$76.55	-18.97%	Sold -3.71% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $60.51 Current price: $88.73 P/L: +46.63% Sold -5.55% shares Q2 2022	share	0.15%	1.27M	$60.51	$88.73	+46.63%	Sold -5.55% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $52.07 Current price: $38.18 P/L: -26.67% Sold -4.50% shares Q3 2022	share	0.15%	1.26M	$52.07	$38.18	-26.67%	Sold -4.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $382.05 Current price: $320.41 P/L: -16.13% Sold -2.97% shares Q3 2022	share	0.14%	1.22M	$382.05	$320.41	-16.13%	Sold -2.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $49.44 Current price: $64.35 P/L: +30.17% Sold -9.03% shares Q3 2022	share	0.14%	1.22M	$49.44	$64.35	+30.17%	Sold -9.03% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $95.6 Current price: $96.06 P/L: +0.48% Bought +0.96% shares Q3 2022	share	0.14%	1.21M	$95.6	$96.06	+0.48%	Bought +0.96% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $42.51 Current price: $51.24 P/L: +20.54% Bought +13.76% shares Q2 2022	share	0.14%	1.17M	$42.51	$51.24	+20.54%	Bought +13.76% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $70.18 Current price: $69.14 P/L: -1.49% Sold -39.81% shares Q3 2022	share	0.13%	1.14M	$70.18	$69.14	-1.49%	Sold -39.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $84.17 Current price: $105.05 P/L: +24.81% Bought +3.86% shares Q3 2022	share	0.13%	1.11M	$84.17	$105.05	+24.81%	Bought +3.86% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $25.66 Current price: $41.81 P/L: +62.94% Sold -32.09% shares Q3 2022	share	0.12%	1.05M	$25.66	$41.81	+62.94%	Sold -32.09% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $158.26 Current price: $126.99 P/L: -19.76% Sold -8.81% shares Q3 2022	share	0.12%	1.04M	$158.26	$126.99	-19.76%	Sold -8.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $272.87 Current price: $274.23 P/L: +0.50% Bought +10.00% shares Q3 2022	share	0.12%	1.04M	$272.87	$274.23	+0.50%	Bought +10.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $52.49 Current price: $49.7 P/L: -5.32% Sold -8.85% shares Q3 2022	share	0.12%	1.02M	$52.49	$49.7	-5.32%	Sold -8.85% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $82.36 Current price: $99.54 P/L: +20.85% Bought +6.33% shares Q3 2022	share	0.12%	1.02M	$82.36	$99.54	+20.85%	Bought +6.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 970K Avg. open price: $125.18 Current price: $153.22 P/L: +22.40% Bought +273.80% shares Q3 2022	share	0.11%	970K	$125.18	$153.22	+22.40%	Bought +273.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 941K Avg. open price: $185.48 Current price: $236.13 P/L: +27.31% Sold -5.19% shares Q3 2022	share	0.11%	941K	$185.48	$236.13	+27.31%	Sold -5.19% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.11% Portfolio value: 940K Avg. open price: $80.29 Current price: $53.22 P/L: -33.72% Sold -10.32% shares Q3 2022	share	0.11%	940K	$80.29	$53.22	-33.72%	Sold -10.32% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.11% Portfolio value: 940K Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -38.45% shares Q3 2022	share	0.11%	940K	N/A	$143.4	N/A	Sold -38.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $465 Current price: $408.71 P/L: -12.11% Sold -43.07% shares Q3 2022	share	0.10%	891K	$465	$408.71	-12.11%	Sold -43.07% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.10% Portfolio value: 881K Avg. open price: $56.59 Current price: $69.6 P/L: +23.00% Bought +0.20% shares Q3 2022	share	0.10%	881K	$56.59	$69.6	+23.00%	Bought +0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 879K Avg. open price: $79.65 Current price: $101.01 P/L: +26.82% Sold -13.73% shares Q3 2022	share	0.10%	879K	$79.65	$101.01	+26.82%	Sold -13.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 878K Avg. open price: $113.79 Current price: $148.67 P/L: +30.65% Sold -42.35% shares Q3 2022	share	0.10%	878K	$113.79	$148.67	+30.65%	Sold -42.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $84.69 Current price: $87.63 P/L: +3.47% Bought +0.70% shares Q3 2022	share	0.10%	870K	$84.69	$87.63	+3.47%	Bought +0.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 844K Avg. open price: $173.94 Current price: $177.66 P/L: +2.14% Bought +49.93% shares Q3 2022	share	0.10%	844K	$173.94	$177.66	+2.14%	Bought +49.93% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 838K Avg. open price: $213.08 Current price: $291.18 P/L: +36.65% Sold -5.69% shares Q2 2022	share	0.10%	838K	$213.08	$291.18	+36.65%	Sold -5.69% shares Q2 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.65% shares Q3 2022	share	0.10%	836K	N/A	N/A	N/A	Sold -28.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 829K Avg. open price: $62.41 Current price: $85.2 P/L: +36.52% Bought +29.60% shares Q3 2022	share	0.10%	829K	$62.41	$85.2	+36.52%	Bought +29.60% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 825K Avg. open price: $331.68 Current price: $445.61 P/L: +34.35% Bought +25.50% shares Q3 2022	share	0.10%	825K	$331.68	$445.61	+34.35%	Bought +25.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 806K Avg. open price: $229.52 Current price: $144.56 P/L: -37.02% Sold -12.60% shares Q3 2022	share	0.09%	806K	$229.52	$144.56	-37.02%	Sold -12.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $225.37 Current price: $214.73 P/L: -4.72% Sold -1.08% shares Q3 2022	share	0.09%	785K	$225.37	$214.73	-4.72%	Sold -1.08% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 749K Avg. open price: $80.28 Current price: $66.02 P/L: -17.76% Sold -0.05% shares Q3 2022	share	0.09%	749K	$80.28	$66.02	-17.76%	Sold -0.05% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.09% Portfolio value: 740K Avg. open price: $52.8 Current price: $46.46 P/L: -12.01% Bought +0.02% shares Q3 2022	share	0.09%	740K	$52.8	$46.46	-12.01%	Bought +0.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 740K Avg. open price: $130.92 Current price: $125.66 P/L: -4.02% Bought +0.63% shares Q3 2022	share	0.09%	740K	$130.92	$125.66	-4.02%	Bought +0.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $153.99 Current price: $214.84 P/L: +39.51% Bought +25.70% shares Q3 2022	share	0.08%	723K	$153.99	$214.84	+39.51%	Bought +25.70% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 721K Avg. open price: $94.33 Current price: $99.52 P/L: +5.50% Sold -4.33% shares Q3 2022	share	0.08%	721K	$94.33	$99.52	+5.50%	Sold -4.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $366.68 Current price: $496.23 P/L: +35.33% Bought +12.88% shares Q3 2022	share	0.08%	714K	$366.68	$496.23	+35.33%	Bought +12.88% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $35.94 Current price: $30.97 P/L: -13.83% Bought +0.44% shares Q3 2022	share	0.08%	711K	$35.94	$30.97	-13.83%	Bought +0.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $56.21 Current price: $67.34 P/L: +19.80% Sold -32.51% shares Q3 2022	share	0.08%	708K	$56.21	$67.34	+19.80%	Sold -32.51% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.55% shares Q3 2022	share	0.08%	708K	N/A	N/A	N/A	Sold -6.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 705K Avg. open price: $138.84 Current price: $112.2 P/L: -19.19% Bought +3.68% shares Q3 2022	share	0.08%	705K	$138.84	$112.2	-19.19%	Bought +3.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 693K Avg. open price: $81.14 Current price: $122.18 P/L: +50.58% Bought +2.65% shares Q3 2022	share	0.08%	693K	$81.14	$122.18	+50.58%	Bought +2.65% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $94.91 Current price: $48.08 P/L: -49.34% Bought +0.01% shares Q3 2022	share	0.08%	691K	$94.91	$48.08	-49.34%	Bought +0.01% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 683K Avg. open price: $105.91 Current price: $125.19 P/L: +18.20% Bought +8.80% shares Q3 2022	share	0.08%	683K	$105.91	$125.19	+18.20%	Bought +8.80% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.08% Portfolio value: 683K Avg. open price: $27.61 Current price: $39.44 P/L: +42.84% Sold -0.03% shares Q3 2020	share	0.08%	683K	$27.61	$39.44	+42.84%	Sold -0.03% shares Q3 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 682K Avg. open price: $79.81 Current price: $102.58 P/L: +28.54% Bought +6.57% shares Q3 2022	share	0.08%	682K	$79.81	$102.58	+28.54%	Bought +6.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 671K Avg. open price: $66.97 Current price: $83.35 P/L: +24.45% Bought +16.95% shares Q3 2022	share	0.08%	671K	$66.97	$83.35	+24.45%	Bought +16.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 669K Avg. open price: $233.42 Current price: $74.66 P/L: -68.01% Bought +14.99% shares Q3 2022	share	0.08%	669K	$233.42	$74.66	-68.01%	Bought +14.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 668K Avg. open price: $356.04 Current price: $360.06 P/L: +1.13% Sold -5.89% shares Q3 2022	share	0.08%	668K	$356.04	$360.06	+1.13%	Sold -5.89% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 656K Avg. open price: $85.13 Current price: $92.1 P/L: +8.18% Bought +33.29% shares Q3 2022	share	0.08%	656K	$85.13	$92.1	+8.18%	Bought +33.29% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $11.3 Current price: $3.79 P/L: -66.47% Bought +132.41% shares Q3 2022	share	0.08%	653K	$11.3	$3.79	-66.47%	Bought +132.41% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 629K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3699.07% shares Q3 2022	share	0.07%	629K	N/A	N/A	N/A	Bought +3699.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $76.75 Current price: $102.13 P/L: +33.07% Sold -5.79% shares Q3 2022	share	0.07%	626K	$76.75	$102.13	+33.07%	Sold -5.79% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $15.09 Current price: $22.97 P/L: +52.19% Bought +0.01% shares Q3 2022	share	0.07%	626K	$15.09	$22.97	+52.19%	Bought +0.01% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 620K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +7.60% shares Q3 2022	share	0.07%	620K	$23.3	$25.81	+10.77%	Bought +7.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 617K Avg. open price: $334.27 Current price: $300.13 P/L: -10.21% Sold -6.51% shares Q3 2022	share	0.07%	617K	$334.27	$300.13	-10.21%	Sold -6.51% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $14.25 Current price: $13.86 P/L: -2.76% Bought +10.64% shares Q3 2022	share	0.07%	611K	$14.25	$13.86	-2.76%	Bought +10.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 604K Avg. open price: $220.41 Current price: $285.51 P/L: +29.53% Sold -36.50% shares Q3 2022	share	0.07%	604K	$220.41	$285.51	+29.53%	Sold -36.50% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $209.7 Current price: $272.7 P/L: +30.05% Bought +15.94% shares Q3 2022	share	0.07%	598K	$209.7	$272.7	+30.05%	Bought +15.94% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 597K Avg. open price: $248.13 Current price: $243.11 P/L: -2.02% Sold -31.30% shares Q3 2022	share	0.07%	597K	$248.13	$243.11	-2.02%	Sold -31.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 593K Avg. open price: $80.22 Current price: $79.01 P/L: -1.51% Sold -3.21% shares Q3 2022	share	0.07%	593K	$80.22	$79.01	-1.51%	Sold -3.21% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 590K Avg. open price: $78.03 Current price: $85.16 P/L: +9.14% Sold -10.43% shares Q3 2022	share	0.07%	590K	$78.03	$85.16	+9.14%	Sold -10.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 589K Avg. open price: $67.69 Current price: $86.52 P/L: +27.81% Bought +62.59% shares Q3 2022	share	0.07%	589K	$67.69	$86.52	+27.81%	Bought +62.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $52.37 Current price: $81.13 P/L: +54.92% Sold -11.40% shares Q3 2022	share	0.07%	577K	$52.37	$81.13	+54.92%	Sold -11.40% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $21.59 Current price: $24.85 P/L: +15.09% Bought +2.13% shares Q3 2022	share	0.07%	574K	$21.59	$24.85	+15.09%	Bought +2.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $557.65 Current price: $540.8 P/L: -3.02% Bought +6.44% shares Q3 2022	share	0.07%	565K	$557.65	$540.8	-3.02%	Bought +6.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $789.03 Current price: $712.98 P/L: -9.64% Bought +24.04% shares Q3 2022	share	0.06%	553K	$789.03	$712.98	-9.64%	Bought +24.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $53.9 Current price: $45.06 P/L: -16.40% Sold -2.08% shares Q3 2022	share	0.06%	544K	$53.9	$45.06	-16.40%	Sold -2.08% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 528K Avg. open price: $107.39 Current price: $142.57 P/L: +32.76% Sold -9.07% shares Q3 2022	share	0.06%	528K	$107.39	$142.57	+32.76%	Sold -9.07% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $46.87 Current price: $41.48 P/L: -11.50% Sold -33.90% shares Q3 2022	share	0.06%	527K	$46.87	$41.48	-11.50%	Sold -33.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $485.64 Current price: $523.6 P/L: +7.82% Bought +13.80% shares Q3 2022	share	0.06%	513K	$485.64	$523.6	+7.82%	Bought +13.80% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $217.89 Current price: $327.2 P/L: +50.16% Bought +1.21% shares Q3 2022	share	0.06%	512K	$217.89	$327.2	+50.16%	Bought +1.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $110.2 Current price: $79.62 P/L: -27.75% Bought +12.88% shares Q3 2022	share	0.06%	509K	$110.2	$79.62	-27.75%	Bought +12.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $576.18 Current price: $341.53 P/L: -40.73% Sold -4.94% shares Q3 2022	share	0.06%	508K	$576.18	$341.53	-40.73%	Sold -4.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 505K Avg. open price: $29.16 Current price: $19.02 P/L: -34.76% Sold -28.68% shares Q3 2022	share	0.06%	505K	$29.16	$19.02	-34.76%	Sold -28.68% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $161.39 Current price: $169.81 P/L: +5.22% Sold -0.19% shares Q3 2022	share	0.06%	502K	$161.39	$169.81	+5.22%	Sold -0.19% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $146.06 Current price: $169.37 P/L: +15.96% Bought +0.17% shares Q3 2022	share	0.06%	500K	$146.06	$169.37	+15.96%	Bought +0.17% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $50.67 Current price: $52.21 P/L: +3.04% Sold -12.63% shares Q3 2022	share	0.06%	500K	$50.67	$52.21	+3.04%	Sold -12.63% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $88.39 Current price: $113 P/L: +27.84% Sold -5.10% shares Q3 2022	share	0.06%	486K	$88.39	$113	+27.84%	Sold -5.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $191.77 Current price: $157.42 P/L: -17.91% Sold -5.77% shares Q3 2022	share	0.06%	484K	$191.77	$157.42	-17.91%	Sold -5.77% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $221 Current price: $347.21 P/L: +57.11% Bought +4.74% shares Q3 2022	share	0.06%	475K	$221	$347.21	+57.11%	Bought +4.74% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.06% Portfolio value: 475K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q3 2022	share	0.06%	475K	N/A	$32.94	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 474K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.06%	474K	N/A	$41.6	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $100.32 Current price: $130.85 P/L: +30.44% Sold -1.85% shares Q3 2022	share	0.05%	469K	$100.32	$130.85	+30.44%	Sold -1.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $203.6 Current price: $255.74 P/L: +25.61% Sold -2.13% shares Q3 2022	share	0.05%	459K	$203.6	$255.74	+25.61%	Sold -2.13% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $452.97 Current price: $407.92 P/L: -9.95% Bought +89.46% shares Q3 2022	share	0.05%	459K	$452.97	$407.92	-9.95%	Bought +89.46% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $419.95 Current price: $462.53 P/L: +10.14% Bought +3.47% shares Q3 2022	share	0.05%	452K	$419.95	$462.53	+10.14%	Bought +3.47% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 450K Avg. open price: $63.99 Current price: $87.88 P/L: +37.34% Sold -1.49% shares Q3 2022	share	0.05%	450K	$63.99	$87.88	+37.34%	Sold -1.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -13.33% shares Q3 2022	share	0.05%	444K	$447.22	$545.6	+22.00%	Sold -13.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 443K Avg. open price: $156.91 Current price: $173.91 P/L: +10.83% Bought +21.75% shares Q3 2022	share	0.05%	443K	$156.91	$173.91	+10.83%	Bought +21.75% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $134.51 Current price: $156.75 P/L: +16.54% Bought +5.85% shares Q3 2022	share	0.05%	437K	$134.51	$156.75	+16.54%	Bought +5.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $164.89 Current price: $269.9 P/L: +63.68% Bought +21.46% shares Q3 2022	share	0.05%	436K	$164.89	$269.9	+63.68%	Bought +21.46% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $289.59 Current price: $239.01 P/L: -17.47% Bought +14.11% shares Q3 2022	share	0.05%	423K	$289.59	$239.01	-17.47%	Bought +14.11% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.05%	421K	N/A	$81.92	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $158.18 Current price: $164.23 P/L: +3.83% Bought +3.04% shares Q3 2022	share	0.05%	421K	$158.18	$164.23	+3.83%	Bought +3.04% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $1,265.24 Current price: $1,486.1 P/L: +17.46% Bought +7.24% shares Q3 2022	share	0.05%	417K	$1,265.24	$1,486.1	+17.46%	Bought +7.24% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $114.98 Current price: $105.4 P/L: -8.34% Bought +10.95% shares Q3 2022	share	0.05%	414K	$114.98	$105.4	-8.34%	Bought +10.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.05%	406K	N/A	N/A	N/A	N/A Q1 2016
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $17.93 Current price: $19.4 P/L: +8.20% Bought +0.18% shares Q3 2022	share	0.05%	395K	$17.93	$19.4	+8.20%	Bought +0.18% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $108.4 Current price: $74.06 P/L: -31.68% Sold -34.38% shares Q3 2022	share	0.05%	394K	$108.4	$74.06	-31.68%	Sold -34.38% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $62.97 Current price: $81.13 P/L: +28.83% Bought +0.15% shares Q3 2022	share	0.05%	392K	$62.97	$81.13	+28.83%	Bought +0.15% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 382K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -61.79% shares Q3 2022	share	0.04%	382K	N/A	$12.5	N/A	Sold -61.79% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -1.70% shares Q3 2022	share	0.04%	378K	N/A	$81.97	N/A	Sold -1.70% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $112.17 Current price: $74.98 P/L: -33.16% Sold -14.31% shares Q3 2022	share	0.04%	374K	$112.17	$74.98	-33.16%	Sold -14.31% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $118.99 Current price: $106.71 P/L: -10.32% Bought +45.90% shares Q3 2022	share	0.04%	372K	$118.99	$106.71	-10.32%	Bought +45.90% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $381.84 Current price: $389.56 P/L: +2.02% Sold -1.63% shares Q3 2022	share	0.04%	365K	$381.84	$389.56	+2.02%	Sold -1.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $100.41 Current price: $107.68 P/L: +7.24% Bought +42.77% shares Q3 2022	share	0.04%	361K	$100.41	$107.68	+7.24%	Bought +42.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 359K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.04%	359K	N/A	$105.46	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $178.13 Current price: $140.17 P/L: -21.31% Sold -21.34% shares Q3 2022	share	0.04%	356K	$178.13	$140.17	-21.31%	Sold -21.34% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $144.96 Current price: $193.12 P/L: +33.22% Bought +0.34% shares Q1 2022	share	0.04%	355K	$144.96	$193.12	+33.22%	Bought +0.34% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $307.91 Current price: $272.25 P/L: -11.58% Sold -9.40% shares Q3 2022	share	0.04%	354K	$307.91	$272.25	-11.58%	Sold -9.40% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.04% Portfolio value: 354K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -26.09% shares Q3 2022	share	0.04%	354K	N/A	$33.75	N/A	Sold -26.09% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $80.72 Current price: $86.88 P/L: +7.63% Bought +7.19% shares Q3 2022	share	0.04%	352K	$80.72	$86.88	+7.63%	Bought +7.19% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $48.93 Current price: $63.37 P/L: +29.51% Sold -9.69% shares Q2 2022	share	0.04%	349K	$48.93	$63.37	+29.51%	Sold -9.69% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $158.17 Current price: $182.36 P/L: +15.30% Sold -2.66% shares Q2 2022	share	0.04%	345K	$158.17	$182.36	+15.30%	Sold -2.66% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $42.11 Current price: $50.34 P/L: +19.56% Bought +13.82% shares Q2 2022	share	0.04%	343K	$42.11	$50.34	+19.56%	Bought +13.82% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $53.91 Current price: $53.63 P/L: -0.52% Bought +0.24% shares Q3 2022	share	0.04%	338K	$53.91	$53.63	-0.52%	Bought +0.24% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $78.94 Current price: $111.6 P/L: +41.37% Sold -38.42% shares Q3 2022	share	0.04%	338K	$78.94	$111.6	+41.37%	Sold -38.42% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $259.01 Current price: $219.37 P/L: -15.30% Sold -11.04% shares Q3 2022	share	0.04%	336K	$259.01	$219.37	-15.30%	Sold -11.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 334K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -5.50% shares Q3 2022	share	0.04%	334K	N/A	$243.96	N/A	Sold -5.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $198.6 Current price: $380.58 P/L: +91.63% Sold -5.10% shares Q3 2022	share	0.04%	327K	$198.6	$380.58	+91.63%	Sold -5.10% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +12.45% shares Q3 2022	share	0.04%	326K	$58.08	$77.31	+33.11%	Bought +12.45% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $78.25 Current price: $108.09 P/L: +38.13% Sold -20.81% shares Q3 2022	share	0.04%	321K	$78.25	$108.09	+38.13%	Sold -20.81% shares Q3 2022
Software—Infrastructure The Glimpse Group, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $5.21 Current price: $4.72 P/L: -9.41% Bought +199.39% shares Q3 2022	share	0.04%	318K	$5.21	$4.72	-9.41%	Bought +199.39% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $153.53 Current price: $116.94 P/L: -23.83% Bought +10.76% shares Q3 2022	share	0.04%	314K	$153.53	$116.94	-23.83%	Bought +10.76% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $132.43 Current price: $137.93 P/L: +4.15% Sold -40.58% shares Q3 2022	share	0.04%	313K	$132.43	$137.93	+4.15%	Sold -40.58% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $123.68 Current price: $125.98 P/L: +1.86% Bought +23.99% shares Q3 2022	share	0.04%	313K	$123.68	$125.98	+1.86%	Bought +23.99% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $114.24 Current price: $99.29 P/L: -13.08% Bought +0.41% shares Q3 2022	share	0.04%	310K	$114.24	$99.29	-13.08%	Bought +0.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $33.31 Current price: $40.22 P/L: +20.74% Sold -4.13% shares Q3 2022	share	0.04%	306K	$33.31	$40.22	+20.74%	Sold -4.13% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $46.24 Current price: $41.45 P/L: -10.36% Bought +16.56% shares Q3 2022	share	0.04%	306K	$46.24	$41.45	-10.36%	Bought +16.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $44.29 Current price: $40.67 P/L: -8.18% Sold -18.63% shares Q3 2022	share	0.04%	305K	$44.29	$40.67	-8.18%	Sold -18.63% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $321.13 Current price: $337.35 P/L: +5.05% Sold -29.65% shares Q3 2022	share	0.04%	301K	$321.13	$337.35	+5.05%	Sold -29.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $46.67 Current price: $35.86 P/L: -23.17% Sold -45.36% shares Q3 2022	share	0.03%	300K	$46.67	$35.86	-23.17%	Sold -45.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $57.54 Current price: $80.19 P/L: +39.36% Bought +27.36% shares Q3 2022	share	0.03%	299K	$57.54	$80.19	+39.36%	Bought +27.36% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $130.87 Current price: $152.41 P/L: +16.46% Bought +6.78% shares Q3 2022	share	0.03%	298K	$130.87	$152.41	+16.46%	Bought +6.78% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $69.69 Current price: $97.98 P/L: +40.59% Sold -40.08% shares Q3 2022	share	0.03%	298K	$69.69	$97.98	+40.59%	Sold -40.08% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +10.56% shares Q3 2022	share	0.03%	298K	$137.85	$180.53	+30.96%	Bought +10.56% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +1.09% shares Q3 2022	share	0.03%	296K	$106.28	$127.07	+19.56%	Bought +1.09% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $153.83 Current price: $165.63 P/L: +7.67% Sold -5.10% shares Q3 2022	share	0.03%	292K	$153.83	$165.63	+7.67%	Sold -5.10% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $147.55 Current price: $146 P/L: -1.05% Sold -23.00% shares Q3 2022	share	0.03%	289K	$147.55	$146	-1.05%	Sold -23.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $93.5 Current price: $96.87 P/L: +3.61% Sold -12.58% shares Q3 2022	share	0.03%	288K	$93.5	$96.87	+3.61%	Sold -12.58% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $230.41 Current price: $232.9 P/L: +1.08% Bought +13.06% shares Q3 2022	share	0.03%	287K	$230.41	$232.9	+1.08%	Bought +13.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +15.21% shares Q3 2022	share	0.03%	287K	$82.21	$118.23	+43.81%	Bought +15.21% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $70.28 Current price: $76.91 P/L: +9.43% Sold -36.07% shares Q3 2022	share	0.03%	285K	$70.28	$76.91	+9.43%	Sold -36.07% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $74.3 Current price: $44.72 P/L: -39.81% Sold -7.96% shares Q3 2022	share	0.03%	282K	$74.3	$44.72	-39.81%	Sold -7.96% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +5.07% shares Q3 2022	share	0.03%	282K	$281.79	$321.37	+14.05%	Bought +5.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $48.02 Current price: $43.74 P/L: -8.91% Sold -16.87% shares Q3 2022	share	0.03%	282K	$48.02	$43.74	-8.91%	Sold -16.87% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $146.47 Current price: $216.05 P/L: +47.51% Sold -10.29% shares Q3 2022	share	0.03%	281K	$146.47	$216.05	+47.51%	Sold -10.29% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q2 2022	share	0.03%	281K	N/A	$167.26	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $167.8 Current price: $165.93 P/L: -1.11% Bought +0.27% shares Q3 2022	share	0.03%	280K	$167.8	$165.93	-1.11%	Bought +0.27% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $132.38 Current price: $60.58 P/L: -54.24% Bought +11.00% shares Q3 2022	share	0.03%	280K	$132.38	$60.58	-54.24%	Bought +11.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $119.23 Current price: $138.97 P/L: +16.56% Sold -11.50% shares Q3 2022	share	0.03%	280K	$119.23	$138.97	+16.56%	Sold -11.50% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $66.85 Current price: $79.56 P/L: +19.02% Bought +0.46% shares Q3 2022	share	0.03%	278K	$66.85	$79.56	+19.02%	Bought +0.46% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $42.58 Current price: $35.71 P/L: -16.14% Sold -0.31% shares Q3 2022	share	0.03%	273K	$42.58	$35.71	-16.14%	Sold -0.31% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q3 2022	share	0.03%	271K	N/A	$171.06	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $187.09 Current price: $151.36 P/L: -19.10% Bought +31.95% shares Q3 2022	share	0.03%	271K	$187.09	$151.36	-19.10%	Bought +31.95% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $186.14 Current price: $255.96 P/L: +37.51% Bought +0.33% shares Q3 2022	share	0.03%	270K	$186.14	$255.96	+37.51%	Bought +0.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.03%	269K	N/A	$348.17	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.03%	268K	N/A	$187.28	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $500.49 Current price: $172.69 P/L: -65.50% Bought +256.33% shares Q3 2022	share	0.03%	267K	$500.49	$172.69	-65.50%	Bought +256.33% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q2 2022	share	0.03%	267K	N/A	$106.42	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $173.21 Current price: $135.36 P/L: -21.85% Sold -20.30% shares Q3 2022	share	0.03%	267K	$173.21	$135.36	-21.85%	Sold -20.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $238.15 Current price: $216.85 P/L: -8.95% N/A Q3 2022	share	0.03%	265K	$238.15	$216.85	-8.95%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $118.94 Current price: $109.25 P/L: -8.15% Bought +15.90% shares Q3 2022	share	0.03%	265K	$118.94	$109.25	-8.15%	Bought +15.90% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q3 2022	share	0.03%	264K	N/A	$125.78	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.03%	263K	N/A	$168.63	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $44.45 Current price: $39.57 P/L: -10.98% Sold -7.39% shares Q1 2022	share	0.03%	263K	$44.45	$39.57	-10.98%	Sold -7.39% shares Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $41.63 Current price: $34.51 P/L: -17.10% Sold -10.58% shares Q3 2022	share	0.03%	261K	$41.63	$34.51	-17.10%	Sold -10.58% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.89% shares Q3 2022	share	0.03%	258K	N/A	N/A	N/A	Sold -0.89% shares Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $106.17 Current price: $94.78 P/L: -10.73% Sold -90.17% shares Q3 2022	share	0.03%	258K	$106.17	$94.78	-10.73%	Sold -90.17% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $61.65 Current price: $59.78 P/L: -3.03% Sold -4.57% shares Q3 2022	share	0.03%	257K	$61.65	$59.78	-3.03%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $64.88 Current price: $89.03 P/L: +37.22% Bought +12.04% shares Q3 2022	share	0.03%	255K	$64.88	$89.03	+37.22%	Bought +12.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $64.22 Current price: $71.83 P/L: +11.85% Sold -20.10% shares Q3 2022	share	0.03%	254K	$64.22	$71.83	+11.85%	Sold -20.10% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $82.18 Current price: $83.71 P/L: +1.86% Sold -30.73% shares Q3 2022	share	0.03%	251K	$82.18	$83.71	+1.86%	Sold -30.73% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $55.86 Current price: $39.9 P/L: -28.57% N/A Q3 2022	share	0.03%	251K	$55.86	$39.9	-28.57%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $82.22 Current price: $60.47 P/L: -26.46% Bought +8.10% shares Q3 2022	share	0.03%	247K	$82.22	$60.47	-26.46%	Bought +8.10% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $362.06 Current price: $118.11 P/L: -67.38% Bought +5.60% shares Q3 2022	share	0.03%	246K	$362.06	$118.11	-67.38%	Bought +5.60% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $30.11 Current price: $52.79 P/L: +75.31% Bought +3.73% shares Q3 2022	share	0.03%	246K	$30.11	$52.79	+75.31%	Bought +3.73% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $160.88 Current price: $155.67 P/L: -3.24% N/A Q3 2022	share	0.03%	246K	$160.88	$155.67	-3.24%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $495.85 Current price: $84.69 P/L: -82.92% Bought +2.24% shares Q3 2022	share	0.03%	246K	$495.85	$84.69	-82.92%	Bought +2.24% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $510.96 Current price: $369.84 P/L: -27.62% N/A Q3 2022	share	0.03%	245K	$510.96	$369.84	-27.62%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $54.85 Current price: $45.64 P/L: -16.78% Sold -33.28% shares Q3 2022	share	0.03%	245K	$54.85	$45.64	-16.78%	Sold -33.28% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $289.03 Current price: $297.38 P/L: +2.89% Bought +0.20% shares Q3 2022	share	0.03%	244K	$289.03	$297.38	+2.89%	Bought +0.20% shares Q3 2022

Showing TOP 250 NORTHROCK PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHROCK PARTNERS, LLC?

The biggest position of the NORTHROCK PARTNERS, LLC is SPDR S&P 500 ETF Trust (SPY) with 19.1% portfolio share worth of 164.38M US dollars.

Top 5 NORTHROCK PARTNERS's holdings represent 46.23% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 19.1%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 9.39%
Apple Inc. (AAPL) – 6.43%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 6.27%
SPDR S&P 400 Mid Cap Value ETF (MDYV) – 5.03%

Who is the portfolio manager of NORTHROCK PARTNERS, LLC?

The portfolio manager of the NORTHROCK PARTNERS, LLC is .

What is the total asset value of the NORTHROCK PARTNERS, LLC portfolio?

NORTHROCK PARTNERS, LLC total asset value (portfolio value) is 860.45M US dollars.

Who is ?

is the portfolio manager of the NORTHROCK PARTNERS, LLC.

What is (NORTHROCK PARTNERS, LLC) fund performance?

NORTHROCK PARTNERS's quarterly performance is -75.05%, annualy -291.12%. In the past 3 years, the value of 's portfolio has decreased by -452%. In the past 5 years, the value of the portfolio has decreased by -1298%.

What is the NORTHROCK PARTNERS, LLC CIK?

NORTHROCK PARTNERS's Central Index Key is 0001632097 .

NORTHROCK PARTNERS, LLC Holdings

NORTHROCK PARTNERS, LLC portfolio value:

NORTHROCK PARTNERS, LLC quarter portfolio value change:

NORTHROCK PARTNERS, LLC 1 year portfolio value change:

NORTHROCK PARTNERS, LLC 3 years portfolio value change:

NORTHROCK PARTNERS, LLC 5 years portfolio value change: