CNB BANK Holdings

CNB BANK is an investment fund managing more than 147.8M US dollars. The largest holdings include Apple, Microsoft and CNB Financial. In Q3 2022 the fund bought assets of total value of -1.58M US dollars and sold assets of total value of 8.53M US dollars.

$147.80M

portfolio value

-34.93%

quarter

-160.54%

1 year

-222.17%

3 years

CNB BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	12444000	8567000
Q2 2018	8549000	8154000
Q3 2018	10463000	7886000
Q4 2018	-2601000	13781000
Q1 2019	45293000	8587000
Q2 2019	10559000	87845000
Q3 2019	13128000	21823000
Q4 2019	14064000	3658000
Q1 2020	-3798000	18545000
Q2 2020	17946000	2209000
Q3 2020	9393000	4928000
Q4 2020	15090000	3046000
Q1 2021	9700000	1199000
Q2 2021	13873000	522000
Q3 2021	11429000	4019000
Q4 2021	7472000	8073000
Q1 2022	1265000	4516000
Q2 2022	-7510000	9635000
Q3 2022	-1575000	8527000

CNB BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.67% Portfolio value: 6.89M Avg. open price: $75.39 Current price: $146.61 P/L: +94.46% Bought +2.10% shares Q3 2022	share	4.67%	6.89M	$75.39	$146.61	+94.46%	Bought +2.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.09% Portfolio value: 6.04M Avg. open price: $140.78 Current price: $250.2 P/L: +77.73% Bought +1.75% shares Q3 2022	share	4.09%	6.04M	$140.78	$250.2	+77.73%	Bought +1.75% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 3.94% Portfolio value: 5.82M Avg. open price: $22.62 Current price: $24.89 P/L: +10.05% Bought +8.84% shares Q3 2022	share	3.94%	5.82M	$22.62	$24.89	+10.05%	Bought +8.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.92% Portfolio value: 5.79M Avg. open price: $2,200.32 Current price: $91.02 P/L: -95.86% Bought +1.57% shares Q3 2022	share	3.92%	5.79M	$2,200.32	$91.02	-95.86%	Bought +1.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.45% Portfolio value: 3.62M Avg. open price: $178.07 Current price: $211.06 P/L: +18.53% Bought +1.68% shares Q3 2022	share	2.45%	3.62M	$178.07	$211.06	+18.53%	Bought +1.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.10% Portfolio value: 3.09M Avg. open price: $35.89 Current price: $50.73 P/L: +41.36% Sold -0.35% shares Q3 2022	share	2.10%	3.09M	$35.89	$50.73	+41.36%	Sold -0.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.94% Portfolio value: 2.87M Avg. open price: $120.76 Current price: $149.09 P/L: +23.46% Sold -10.43% shares Q3 2022	share	1.94%	2.87M	$120.76	$149.09	+23.46%	Sold -10.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.89% Portfolio value: 2.79M Avg. open price: $101.74 Current price: $176.56 P/L: +73.54% Bought +1.58% shares Q3 2022	share	1.89%	2.79M	$101.74	$176.56	+73.54%	Bought +1.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.88% Portfolio value: 2.77M Avg. open price: $80.14 Current price: $163.96 P/L: +104.58% Bought +1.97% shares Q3 2022	share	1.88%	2.77M	$80.14	$163.96	+104.58%	Bought +1.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 2.52M Avg. open price: $2,154.55 Current price: $99.87 P/L: -95.36% Bought +7.80% shares Q3 2022	share	1.71%	2.52M	$2,154.55	$99.87	-95.36%	Bought +7.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.59% Portfolio value: 2.34M Avg. open price: $74.68 Current price: $110.01 P/L: +47.31% Sold -1.03% shares Q3 2022	share	1.59%	2.34M	$74.68	$110.01	+47.31%	Sold -1.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.58% Portfolio value: 2.33M Avg. open price: $126.06 Current price: $183.12 P/L: +45.26% Sold -0.58% shares Q3 2022	share	1.58%	2.33M	$126.06	$183.12	+45.26%	Sold -0.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.56% Portfolio value: 2.3M Avg. open price: $112.35 Current price: $131.37 P/L: +16.93% Bought +3.13% shares Q3 2022	share	1.56%	2.3M	$112.35	$131.37	+16.93%	Bought +3.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.40% Portfolio value: 2.07M Avg. open price: $369.76 Current price: $490.67 P/L: +32.70% Bought +20.39% shares Q3 2022	share	1.40%	2.07M	$369.76	$490.67	+32.70%	Bought +20.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.38% Portfolio value: 2.04M Avg. open price: $213.61 Current price: $271.59 P/L: +27.14% Bought +1.97% shares Q3 2022	share	1.38%	2.04M	$213.61	$271.59	+27.14%	Bought +1.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.36% Portfolio value: 2.00M Avg. open price: $161.01 Current price: $321.11 P/L: +99.43% Bought +4.23% shares Q3 2022	share	1.36%	2.00M	$161.01	$321.11	+99.43%	Bought +4.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.32% Portfolio value: 1.94M Avg. open price: $41.44 Current price: $106.85 P/L: +157.87% Sold -1.90% shares Q3 2022	share	1.32%	1.94M	$41.44	$106.85	+157.87%	Sold -1.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.31% Portfolio value: 1.93M Avg. open price: $75.95 Current price: $103.48 P/L: +36.25% Bought +2.00% shares Q3 2022	share	1.31%	1.93M	$75.95	$103.48	+36.25%	Bought +2.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 1.89M Avg. open price: $134.55 Current price: $178.78 P/L: +32.87% Sold -0.73% shares Q3 2022	share	1.28%	1.89M	$134.55	$178.78	+32.87%	Sold -0.73% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 1.23% Portfolio value: 1.81M Avg. open price: $53.39 Current price: $49.44 P/L: -7.40% Sold -0.13% shares Q3 2022	share	1.23%	1.81M	$53.39	$49.44	-7.40%	Sold -0.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.17% Portfolio value: 1.72M Avg. open price: $92.89 Current price: $123.3 P/L: +32.74% Bought +1.95% shares Q3 2022	share	1.17%	1.72M	$92.89	$123.3	+32.74%	Bought +1.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.15% Portfolio value: 1.7M Avg. open price: $53.29 Current price: $37.07 P/L: -30.43% Bought +4.75% shares Q3 2022	share	1.15%	1.7M	$53.29	$37.07	-30.43%	Bought +4.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.12% Portfolio value: 1.65M Avg. open price: $821.72 Current price: $182.45 P/L: -77.80% Bought +1.73% shares Q3 2022	share	1.12%	1.65M	$821.72	$182.45	-77.80%	Bought +1.73% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.10% Portfolio value: 1.62M Avg. open price: $49.32 Current price: $46.99 P/L: -4.72% Sold -0.91% shares Q3 2022	share	1.10%	1.62M	$49.32	$46.99	-4.72%	Sold -0.91% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.10% Portfolio value: 1.62M Avg. open price: $20.63 Current price: $34.17 P/L: +65.66% Bought +3.87% shares Q3 2022	share	1.10%	1.62M	$20.63	$34.17	+65.66%	Bought +3.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.08% Portfolio value: 1.59M Avg. open price: $147.07 Current price: $138.62 P/L: -5.74% Bought +3.69% shares Q3 2022	share	1.08%	1.59M	$147.07	$138.62	-5.74%	Bought +3.69% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.03% Portfolio value: 1.51M Avg. open price: $45.94 Current price: $42.59 P/L: -7.28% Bought +3.50% shares Q3 2022	share	1.03%	1.51M	$45.94	$42.59	-7.28%	Bought +3.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.95% Portfolio value: 1.40M Avg. open price: $125.57 Current price: $154.93 P/L: +23.38% Bought +4.45% shares Q3 2022	share	0.95%	1.40M	$125.57	$154.93	+23.38%	Bought +4.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 1.33M Avg. open price: $223.44 Current price: $320.08 P/L: +43.25% Sold -2.09% shares Q3 2022	share	0.90%	1.33M	$223.44	$320.08	+43.25%	Sold -2.09% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.86% Portfolio value: 1.27M Avg. open price: $130.66 Current price: $109.16 P/L: -16.46% Bought +3.24% shares Q3 2022	share	0.86%	1.27M	$130.66	$109.16	-16.46%	Bought +3.24% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.84% Portfolio value: 1.24M Avg. open price: $98.2 Current price: $128.49 P/L: +30.84% Sold -2.12% shares Q3 2022	share	0.84%	1.24M	$98.2	$128.49	+30.84%	Sold -2.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.84% Portfolio value: 1.23M Avg. open price: $84.91 Current price: $90.96 P/L: +7.12% Bought +1.70% shares Q3 2022	share	0.84%	1.23M	$84.91	$90.96	+7.12%	Bought +1.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 1.21M Avg. open price: $180.92 Current price: $213.68 P/L: +18.11% Bought +7.95% shares Q3 2022	share	0.82%	1.21M	$180.92	$213.68	+18.11%	Bought +7.95% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.82% Portfolio value: 1.20M Avg. open price: $123.62 Current price: $148.92 P/L: +20.46% Bought +3.11% shares Q3 2022	share	0.82%	1.20M	$123.62	$148.92	+20.46%	Bought +3.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.79% Portfolio value: 1.16M Avg. open price: $78.08 Current price: $103.55 P/L: +32.62% Bought +4.25% shares Q3 2022	share	0.79%	1.16M	$78.08	$103.55	+32.62%	Bought +4.25% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.75% Portfolio value: 1.11M Avg. open price: $79.31 Current price: $104.74 P/L: +32.06% Bought +4.70% shares Q3 2022	share	0.75%	1.11M	$79.31	$104.74	+32.06%	Bought +4.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 1.08M Avg. open price: $45.98 Current price: $49.33 P/L: +7.29% Bought +2.39% shares Q3 2022	share	0.73%	1.08M	$45.98	$49.33	+7.29%	Bought +2.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $86.9 Current price: $166.1 P/L: +91.13% Bought +11.34% shares Q3 2022	share	0.72%	1.07M	$86.9	$166.1	+91.13%	Bought +11.34% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.72% Portfolio value: 1.06M Avg. open price: $31.09 Current price: $39.92 P/L: +28.39% Bought +3.68% shares Q3 2022	share	0.72%	1.06M	$31.09	$39.92	+28.39%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.72% Portfolio value: 1.05M Avg. open price: $73.96 Current price: $59.27 P/L: -19.86% Bought +4.43% shares Q3 2022	share	0.72%	1.05M	$73.96	$59.27	-19.86%	Bought +4.43% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.71% Portfolio value: 1.05M Avg. open price: $247.39 Current price: $314.87 P/L: +27.28% Bought +2.04% shares Q3 2022	share	0.71%	1.05M	$247.39	$314.87	+27.28%	Bought +2.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.71% Portfolio value: 1.04M Avg. open price: $47.29 Current price: $63.47 P/L: +34.22% Sold -7.13% shares Q3 2022	share	0.71%	1.04M	$47.29	$63.47	+34.22%	Sold -7.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.69% Portfolio value: 1.02M Avg. open price: $81.27 Current price: $99.13 P/L: +21.98% Bought +2.62% shares Q3 2022	share	0.69%	1.02M	$81.27	$99.13	+21.98%	Bought +2.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.69% Portfolio value: 1.01M Avg. open price: $286.45 Current price: $401.35 P/L: +40.11% Sold -2.37% shares Q2 2022	share	0.69%	1.01M	$286.45	$401.35	+40.11%	Sold -2.37% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: $175.61 Current price: $215.6 P/L: +22.77% Bought +2.87% shares Q3 2022	share	0.68%	1.01M	$175.61	$215.6	+22.77%	Bought +2.87% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.66% Portfolio value: 978K Avg. open price: $46.71 Current price: $51.25 P/L: +9.73% Bought +8.68% shares Q3 2022	share	0.66%	978K	$46.71	$51.25	+9.73%	Bought +8.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.65% Portfolio value: 959K Avg. open price: $287.35 Current price: $488.66 P/L: +70.06% Bought +5.34% shares Q3 2022	share	0.65%	959K	$287.35	$488.66	+70.06%	Bought +5.34% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.63% Portfolio value: 935K Avg. open price: $44.38 Current price: $42.47 P/L: -4.30% Bought +3.95% shares Q3 2022	share	0.63%	935K	$44.38	$42.47	-4.30%	Bought +3.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 893K Avg. open price: $280.47 Current price: $535.04 P/L: +90.77% Bought +14.06% shares Q3 2022	share	0.60%	893K	$280.47	$535.04	+90.77%	Bought +14.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.60% Portfolio value: 889K Avg. open price: $51.76 Current price: $29.17 P/L: -43.65% Bought +1.55% shares Q3 2022	share	0.60%	889K	$51.76	$29.17	-43.65%	Bought +1.55% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.60% Portfolio value: 888K Avg. open price: $34.08 Current price: $42.35 P/L: +24.25% Bought +2.90% shares Q3 2022	share	0.60%	888K	$34.08	$42.35	+24.25%	Bought +2.90% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.59% Portfolio value: 876K Avg. open price: $75.69 Current price: $77.65 P/L: +2.59% Bought +2.47% shares Q3 2022	share	0.59%	876K	$75.69	$77.65	+2.59%	Bought +2.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 835K Avg. open price: $168.89 Current price: $122.43 P/L: -27.51% Bought +1.15% shares Q3 2022	share	0.56%	835K	$168.89	$122.43	-27.51%	Bought +1.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.52% Portfolio value: 771K Avg. open price: $169.09 Current price: $215.67 P/L: +27.54% Bought +3.78% shares Q3 2022	share	0.52%	771K	$169.09	$215.67	+27.54%	Bought +3.78% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.52% Portfolio value: 770K Avg. open price: $110.49 Current price: $78.79 P/L: -28.69% Bought +5.90% shares Q3 2022	share	0.52%	770K	$110.49	$78.79	-28.69%	Bought +5.90% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.52% Portfolio value: 765K Avg. open price: $13.69 Current price: $14.89 P/L: +8.77% Bought +4.01% shares Q3 2022	share	0.52%	765K	$13.69	$14.89	+8.77%	Bought +4.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 761K Avg. open price: $64.79 Current price: $105.38 P/L: +62.65% Sold -1.36% shares Q3 2022	share	0.51%	761K	$64.79	$105.38	+62.65%	Sold -1.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.50% Portfolio value: 745K Avg. open price: $144.96 Current price: $155.33 P/L: +7.15% Bought +6.41% shares Q3 2022	share	0.50%	745K	$144.96	$155.33	+7.15%	Bought +6.41% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.50% Portfolio value: 743K Avg. open price: $89.5 Current price: $63.24 P/L: -29.34% Bought +3.71% shares Q3 2022	share	0.50%	743K	$89.5	$63.24	-29.34%	Bought +3.71% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.49% Portfolio value: 718K Avg. open price: $99.41 Current price: $111.02 P/L: +11.68% Bought +1.05% shares Q3 2022	share	0.49%	718K	$99.41	$111.02	+11.68%	Bought +1.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 716K Avg. open price: $291.5 Current price: $400.01 P/L: +37.23% Bought +0.45% shares Q3 2022	share	0.48%	716K	$291.5	$400.01	+37.23%	Bought +0.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 710K Avg. open price: $167.82 Current price: $124.63 P/L: -25.74% Bought +2.20% shares Q3 2022	share	0.48%	710K	$167.82	$124.63	-25.74%	Bought +2.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 709K Avg. open price: $1,140.4 Current price: $99.48 P/L: -91.28% Sold -0.08% shares Q3 2022	share	0.48%	709K	$1,140.4	$99.48	-91.28%	Sold -0.08% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.48% Portfolio value: 703K Avg. open price: $419.64 Current price: $392.26 P/L: -6.52% Bought +7.32% shares Q3 2022	share	0.48%	703K	$419.64	$392.26	-6.52%	Bought +7.32% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.46% Portfolio value: 679K Avg. open price: $26.97 Current price: $32.79 P/L: +21.58% Bought +33.52% shares Q3 2022	share	0.46%	679K	$26.97	$32.79	+21.58%	Bought +33.52% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.46% Portfolio value: 678K Avg. open price: $33.8 Current price: $32.95 P/L: -2.51% Bought +5.45% shares Q3 2022	share	0.46%	678K	$33.8	$32.95	-2.51%	Bought +5.45% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.42% Portfolio value: 627K Avg. open price: $229.55 Current price: $269.72 P/L: +17.50% Bought +6.16% shares Q3 2022	share	0.42%	627K	$229.55	$269.72	+17.50%	Bought +6.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 612K Avg. open price: $50.94 Current price: $80.7 P/L: +58.41% Sold -4.80% shares Q3 2022	share	0.41%	612K	$50.94	$80.7	+58.41%	Sold -4.80% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.41% Portfolio value: 604K Avg. open price: $1,044.44 Current price: $1,570.61 P/L: +50.38% Bought +6.35% shares Q3 2022	share	0.41%	604K	$1,044.44	$1,570.61	+50.38%	Bought +6.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 567K Avg. open price: $415.08 Current price: $334.28 P/L: -19.47% Bought +0.98% shares Q3 2022	share	0.38%	567K	$415.08	$334.28	-19.47%	Bought +0.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.38% Portfolio value: 556K Avg. open price: $324.39 Current price: $395.14 P/L: +21.81% Bought +7.56% shares Q3 2022	share	0.38%	556K	$324.39	$395.14	+21.81%	Bought +7.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.37% Portfolio value: 544K Avg. open price: $44.09 Current price: $62.16 P/L: +41.00% Sold -10.17% shares Q2 2020	share	0.37%	544K	$44.09	$62.16	+41.00%	Sold -10.17% shares Q2 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 541K Avg. open price: $76.51 Current price: $119.37 P/L: +56.02% Bought +68.32% shares Q3 2022	share	0.37%	541K	$76.51	$119.37	+56.02%	Bought +68.32% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.37% Portfolio value: 540K Avg. open price: $202.41 Current price: $253.59 P/L: +25.28% Bought +4.60% shares Q3 2022	share	0.37%	540K	$202.41	$253.59	+25.28%	Bought +4.60% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.36% Portfolio value: 539K Avg. open price: $167.06 Current price: $149.02 P/L: -10.80% Sold -0.29% shares Q2 2022	share	0.36%	539K	$167.06	$149.02	-10.80%	Sold -0.29% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.35% Portfolio value: 512K Avg. open price: $277.5 Current price: $331.27 P/L: +19.38% Bought +8.27% shares Q3 2022	share	0.35%	512K	$277.5	$331.27	+19.38%	Bought +8.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 507K Avg. open price: $168.26 Current price: $206.18 P/L: +22.54% Sold -7.02% shares Q3 2022	share	0.34%	507K	$168.26	$206.18	+22.54%	Sold -7.02% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.34% Portfolio value: 498K Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -5.26% shares Q1 2019	share	0.34%	498K	N/A	$134.59	N/A	Sold -5.26% shares Q1 2019
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 489K Avg. open price: $131.92 Current price: $199.98 P/L: +51.60% Bought +0.66% shares Q1 2022	share	0.33%	489K	$131.92	$199.98	+51.60%	Bought +0.66% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 488K Avg. open price: $163.27 Current price: $73.62 P/L: -54.91% Sold -3.21% shares Q3 2022	share	0.33%	488K	$163.27	$73.62	-54.91%	Sold -3.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 485K Avg. open price: $189.63 Current price: $232.57 P/L: +22.65% Sold -8.96% shares Q3 2022	share	0.33%	485K	$189.63	$232.57	+22.65%	Sold -8.96% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.33% Portfolio value: 485K Avg. open price: $83.66 Current price: $131.26 P/L: +56.89% Bought +6.21% shares Q3 2022	share	0.33%	485K	$83.66	$131.26	+56.89%	Bought +6.21% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.32% Portfolio value: 480K Avg. open price: $302.1 Current price: $459.41 P/L: +52.07% Bought +7.38% shares Q3 2022	share	0.32%	480K	$302.1	$459.41	+52.07%	Bought +7.38% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 473K Avg. open price: $139.55 Current price: $247.31 P/L: +77.22% Sold -4.12% shares Q1 2022	share	0.32%	473K	$139.55	$247.31	+77.22%	Sold -4.12% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.30% Portfolio value: 449K Avg. open price: $73.51 Current price: $107.09 P/L: +45.69% Sold -12.37% shares Q3 2022	share	0.30%	449K	$73.51	$107.09	+45.69%	Sold -12.37% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.30% Portfolio value: 444K Avg. open price: $210.55 Current price: $254.86 P/L: +21.05% Bought +9.52% shares Q3 2022	share	0.30%	444K	$210.55	$254.86	+21.05%	Bought +9.52% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.30% Portfolio value: 438K Avg. open price: $241.56 Current price: $215.11 P/L: -10.95% Bought +5.95% shares Q3 2022	share	0.30%	438K	$241.56	$215.11	-10.95%	Bought +5.95% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.29% Portfolio value: 426K Avg. open price: $141.38 Current price: $231.47 P/L: +63.72% Bought +2.70% shares Q3 2022	share	0.29%	426K	$141.38	$231.47	+63.72%	Bought +2.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 411K Avg. open price: $44.91 Current price: $79.43 P/L: +76.85% Sold -2.45% shares Q3 2022	share	0.28%	411K	$44.91	$79.43	+76.85%	Sold -2.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 410K Avg. open price: $44.6 Current price: $81.24 P/L: +82.15% Sold -0.02% shares Q3 2022	share	0.28%	410K	$44.6	$81.24	+82.15%	Sold -0.02% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 396K Avg. open price: $450.03 Current price: $452.6 P/L: +0.57% Bought +8.94% shares Q3 2022	share	0.27%	396K	$450.03	$452.6	+0.57%	Bought +8.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 392K Avg. open price: $153.45 Current price: $267.97 P/L: +74.63% Bought +3.90% shares Q1 2022	share	0.27%	392K	$153.45	$267.97	+74.63%	Bought +3.90% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 384K Avg. open price: $215.81 Current price: $356.09 P/L: +65.00% Sold -0.30% shares Q3 2022	share	0.26%	384K	$215.81	$356.09	+65.00%	Sold -0.30% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.25% Portfolio value: 368K Avg. open price: $79.02 Current price: $73.85 P/L: -6.55% Bought +8.09% shares Q3 2022	share	0.25%	368K	$79.02	$73.85	-6.55%	Bought +8.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 366K Avg. open price: $108.46 Current price: $151.65 P/L: +39.82% Sold -11.88% shares Q3 2022	share	0.25%	366K	$108.46	$151.65	+39.82%	Sold -11.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.24% Portfolio value: 361K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -1.22% shares Q3 2022	share	0.24%	361K	N/A	$246.21	N/A	Sold -1.22% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 351K Avg. open price: $295.91 Current price: $381.13 P/L: +28.80% Bought +5.82% shares Q3 2022	share	0.24%	351K	$295.91	$381.13	+28.80%	Bought +5.82% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.23% Portfolio value: 347K Avg. open price: $49.43 Current price: $50.84 P/L: +2.85% Bought +1.10% shares Q3 2022	share	0.23%	347K	$49.43	$50.84	+2.85%	Bought +1.10% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.22% Portfolio value: 332K Avg. open price: $142.47 Current price: $289.76 P/L: +103.38% Bought +5.03% shares Q3 2022	share	0.22%	332K	$142.47	$289.76	+103.38%	Bought +5.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 323K Avg. open price: $198.05 Current price: $285.01 P/L: +43.91% Sold -22.23% shares Q3 2022	share	0.22%	323K	$198.05	$285.01	+43.91%	Sold -22.23% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 313K Avg. open price: $179.79 Current price: $250.91 P/L: +39.55% Sold -2.70% shares Q3 2022	share	0.21%	313K	$179.79	$250.91	+39.55%	Sold -2.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 313K Avg. open price: $62.07 Current price: $102.01 P/L: +64.35% Sold -11.98% shares Q3 2022	share	0.21%	313K	$62.07	$102.01	+64.35%	Sold -11.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $115.83 Current price: $95.93 P/L: -17.18% Sold -13.08% shares Q3 2022	share	0.21%	309K	$115.83	$95.93	-17.18%	Sold -13.08% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $373.5 Current price: $169.99 P/L: -54.49% Bought +285.05% shares Q3 2022	share	0.20%	300K	$373.5	$169.99	-54.49%	Bought +285.05% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.20% Portfolio value: 292K Avg. open price: $455.92 Current price: $504.49 P/L: +10.65% Bought +7.62% shares Q3 2022	share	0.20%	292K	$455.92	$504.49	+10.65%	Bought +7.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 291K Avg. open price: $324.12 Current price: $350.31 P/L: +8.08% Bought +5.43% shares Q3 2022	share	0.20%	291K	$324.12	$350.31	+8.08%	Bought +5.43% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.20% Portfolio value: 291K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -3.18% shares Q3 2018	share	0.20%	291K	N/A	$30.61	N/A	Sold -3.18% shares Q3 2018
Software—Application Atlassian Corporation Portfolio share: 0.20% Portfolio value: 290K Avg. open price: $358.73 Current price: $133.61 P/L: -62.75% Bought +4.32% shares Q3 2022	share	0.20%	290K	$358.73	$133.61	-62.75%	Bought +4.32% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $124.84 Current price: $78.62 P/L: -37.02% Sold -24.93% shares Q4 2020	share	0.19%	283K	$124.84	$78.62	-37.02%	Sold -24.93% shares Q4 2020
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.18% Portfolio value: 273K Avg. open price: $150.67 Current price: $140.38 P/L: -6.83% Bought +9.12% shares Q3 2022	share	0.18%	273K	$150.67	$140.38	-6.83%	Bought +9.12% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $50.89 Current price: $79.41 P/L: +56.04% Bought +5.12% shares Q3 2022	share	0.18%	269K	$50.89	$79.41	+56.04%	Bought +5.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 267K Avg. open price: $442.64 Current price: $312.59 P/L: -29.38% Bought +6.07% shares Q3 2022	share	0.18%	267K	$442.64	$312.59	-29.38%	Bought +6.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 266K Avg. open price: $27.85 Current price: $18.75 P/L: -32.68% Bought +27.00% shares Q3 2022	share	0.18%	266K	$27.85	$18.75	-32.68%	Bought +27.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.18% Portfolio value: 264K Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -55.81% shares Q3 2022	share	0.18%	264K	N/A	$221.21	N/A	Sold -55.81% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 255K Avg. open price: $45.68 Current price: $89.81 P/L: +96.61% Sold -0.74% shares Q3 2022	share	0.17%	255K	$45.68	$89.81	+96.61%	Sold -0.74% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.17% Portfolio value: 255K Avg. open price: $176.54 Current price: $63.14 P/L: -64.23% Sold -8.70% shares Q3 2022	share	0.17%	255K	$176.54	$63.14	-64.23%	Sold -8.70% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 244K Avg. open price: $36.7 Current price: $90.79 P/L: +147.40% Bought +1.13% shares Q3 2020	share	0.17%	244K	$36.7	$90.79	+147.40%	Bought +1.13% shares Q3 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 244K Avg. open price: $117.13 Current price: $147.41 P/L: +25.85% Sold -11.78% shares Q3 2022	share	0.17%	244K	$117.13	$147.41	+25.85%	Sold -11.78% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 241K Avg. open price: $221.83 Current price: $237.9 P/L: +7.24% Bought +7.30% shares Q3 2022	share	0.16%	241K	$221.83	$237.9	+7.24%	Bought +7.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $80.41 Current price: $123.08 P/L: +53.07% Sold -4.12% shares Q2 2022	share	0.16%	232K	$80.41	$123.08	+53.07%	Sold -4.12% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $53.89 Current price: $49.89 P/L: -7.42% Bought +66.96% shares Q1 2022	share	0.16%	230K	$53.89	$49.89	-7.42%	Bought +66.96% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 228K Avg. open price: $71.26 Current price: $109.62 P/L: +53.84% Sold -0.07% shares Q3 2022	share	0.15%	228K	$71.26	$109.62	+53.84%	Sold -0.07% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.15% Portfolio value: 224K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2019	share	0.15%	224K	N/A	$118.79	N/A	N/A Q3 2019
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $153.99 Current price: $182.83 P/L: +18.73% Sold -0.15% shares Q3 2022	share	0.15%	218K	$153.99	$182.83	+18.73%	Sold -0.15% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $414.97 Current price: $375.06 P/L: -9.62% Bought +8.68% shares Q3 2022	share	0.15%	218K	$414.97	$375.06	-9.62%	Bought +8.68% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $365.82 Current price: $187.96 P/L: -48.62% Bought +9.56% shares Q3 2022	share	0.15%	216K	$365.82	$187.96	-48.62%	Bought +9.56% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.79% shares Q3 2022	share	0.15%	215K	N/A	N/A	N/A	Sold -23.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $41.63 Current price: $67.43 P/L: +61.97% Sold -0.08% shares Q3 2022	share	0.14%	211K	$41.63	$67.43	+61.97%	Sold -0.08% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.14% Portfolio value: 209K Avg. open price: $29.61 Current price: $44.18 P/L: +49.22% Sold -4.55% shares Q3 2022	share	0.14%	209K	$29.61	$44.18	+49.22%	Sold -4.55% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.14% Portfolio value: 205K Avg. open price: $60.89 Current price: $60.62 P/L: -0.45% Sold -0.55% shares Q3 2022	share	0.14%	205K	$60.89	$60.62	-0.45%	Sold -0.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 198K Avg. open price: $361.07 Current price: $287.73 P/L: -20.31% Bought +4.95% shares Q3 2022	share	0.13%	198K	$361.07	$287.73	-20.31%	Bought +4.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 197K Avg. open price: $39.47 Current price: $51.38 P/L: +30.19% Sold -0.05% shares Q3 2022	share	0.13%	197K	$39.47	$51.38	+30.19%	Sold -0.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 197K Avg. open price: $40.75 Current price: $35.15 P/L: -13.75% Sold -5.59% shares Q3 2022	share	0.13%	197K	$40.75	$35.15	-13.75%	Sold -5.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 195K Avg. open price: $127.2 Current price: $133.93 P/L: +5.29% Bought +0.67% shares Q3 2022	share	0.13%	195K	$127.2	$133.93	+5.29%	Bought +0.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 190K Avg. open price: $158.54 Current price: $228.12 P/L: +43.89% Sold -4.66% shares Q2 2022	share	0.13%	190K	$158.54	$228.12	+43.89%	Sold -4.66% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 190K Avg. open price: $53.93 Current price: $151.01 P/L: +180.03% Sold -2.15% shares Q3 2022	share	0.13%	190K	$53.93	$151.01	+180.03%	Sold -2.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 189K Avg. open price: $159.72 Current price: $369.29 P/L: +131.21% Bought +105.26% shares Q2 2021	share	0.13%	189K	$159.72	$369.29	+131.21%	Bought +105.26% shares Q2 2021
Software—Application Datadog, Inc. Portfolio share: 0.13% Portfolio value: 186K Avg. open price: $101.71 Current price: $70.26 P/L: -30.92% Bought +22.92% shares Q3 2022	share	0.13%	186K	$101.71	$70.26	-30.92%	Bought +22.92% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 182K Avg. open price: $140.34 Current price: $153.11 P/L: +9.10% Sold -1.13% shares Q3 2022	share	0.12%	182K	$140.34	$153.11	+9.10%	Sold -1.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 180K Avg. open price: $31.13 Current price: $35 P/L: +12.45% Bought +76.54% shares Q3 2022	share	0.12%	180K	$31.13	$35	+12.45%	Bought +76.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 176K Avg. open price: $63.07 Current price: $100.68 P/L: +59.62% Sold -15.25% shares Q3 2022	share	0.12%	176K	$63.07	$100.68	+59.62%	Sold -15.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 170K Avg. open price: $72.77 Current price: $99.28 P/L: +36.43% Sold -0.66% shares Q1 2022	share	0.12%	170K	$72.77	$99.28	+36.43%	Sold -0.66% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 169K Avg. open price: $40.31 Current price: $75.4 P/L: +87.03% Sold -0.93% shares Q3 2021	share	0.11%	169K	$40.31	$75.4	+87.03%	Sold -0.93% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 164K Avg. open price: $89.78 Current price: $84.66 P/L: -5.71% Sold -3.43% shares Q3 2022	share	0.11%	164K	$89.78	$84.66	-5.71%	Sold -3.43% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.11% Portfolio value: 161K Avg. open price: $145.82 Current price: $271.92 P/L: +86.48% Bought +7.44% shares Q1 2022	share	0.11%	161K	$145.82	$271.92	+86.48%	Bought +7.44% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $535.2 Current price: $40.79 P/L: -92.38% Bought +36.37% shares Q3 2022	share	0.11%	159K	$535.2	$40.79	-92.38%	Bought +36.37% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $220.97 Current price: $182.27 P/L: -17.51% Bought +519.61% shares Q1 2022	share	0.10%	155K	$220.97	$182.27	-17.51%	Bought +519.61% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $46.65 Current price: $71.09 P/L: +52.37% Bought +434.78% shares Q1 2019	share	0.10%	155K	$46.65	$71.09	+52.37%	Bought +434.78% shares Q1 2019
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 153K Avg. open price: $10.88 Current price: $14.31 P/L: +31.56% Bought +94.70% shares Q3 2022	share	0.10%	153K	$10.88	$14.31	+31.56%	Bought +94.70% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $152.44 Current price: $98.51 P/L: -35.38% Bought +8.51% shares Q3 2022	share	0.10%	149K	$152.44	$98.51	-35.38%	Bought +8.51% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $27.13 Current price: $29.08 P/L: +7.19% Bought +1338.00% shares Q3 2022	share	0.10%	146K	$27.13	$29.08	+7.19%	Bought +1338.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 144K Avg. open price: $247.37 Current price: $72.91 P/L: -70.53% Bought +9.42% shares Q3 2022	share	0.10%	144K	$247.37	$72.91	-70.53%	Bought +9.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 144K Avg. open price: $66.14 Current price: $66.83 P/L: +1.04% Bought +50.68% shares Q1 2022	share	0.10%	144K	$66.14	$66.83	+1.04%	Bought +50.68% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $208.04 Current price: $211.89 P/L: +1.85% Bought +110.79% shares Q1 2022	share	0.09%	136K	$208.04	$211.89	+1.85%	Bought +110.79% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +4066.67% shares Q3 2022	share	0.09%	135K	$287.53	$334.26	+16.25%	Bought +4066.67% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $45.84 Current price: $47.19 P/L: +2.95% Sold -2.92% shares Q3 2022	share	0.09%	134K	$45.84	$47.19	+2.95%	Sold -2.92% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 133K Avg. open price: $37.06 Current price: $106.43 P/L: +187.15% Sold -4.65% shares Q4 2019	share	0.09%	133K	$37.06	$106.43	+187.15%	Sold -4.65% shares Q4 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 133K Avg. open price: $108.2 Current price: $181.16 P/L: +67.43% Sold -5.71% shares Q2 2022	share	0.09%	133K	$108.2	$181.16	+67.43%	Sold -5.71% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $109 Current price: $156.08 P/L: +43.19% Sold -15.53% shares Q3 2022	share	0.09%	130K	$109	$156.08	+43.19%	Sold -15.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $228.88 Current price: $436.89 P/L: +90.88% Sold -37.97% shares Q3 2022	share	0.09%	127K	$228.88	$436.89	+90.88%	Sold -37.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: $42.51 Current price: $79.46 P/L: +86.94% Sold -17.95% shares Q3 2022	share	0.09%	126K	$42.51	$79.46	+86.94%	Sold -17.95% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $33.27 Current price: $14.83 P/L: -55.43% Bought +14.23% shares Q3 2022	share	0.08%	125K	$33.27	$14.83	-55.43%	Bought +14.23% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $243.65 Current price: $224.66 P/L: -7.79% Sold -9.04% shares Q3 2022	share	0.08%	123K	$243.65	$224.66	-7.79%	Sold -9.04% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $59.8 Current price: $67.22 P/L: +12.40% Bought +3.07% shares Q1 2022	share	0.08%	121K	$59.8	$67.22	+12.40%	Bought +3.07% shares Q1 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $124.4 Current price: $45.78 P/L: -63.20% Sold -32.14% shares Q3 2022	share	0.08%	121K	$124.4	$45.78	-63.20%	Sold -32.14% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $357.2 Current price: $436.82 P/L: +22.29% Bought +10.31% shares Q2 2021	share	0.08%	115K	$357.2	$436.82	+22.29%	Bought +10.31% shares Q2 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $61.39 Current price: $51.48 P/L: -16.14% Bought +1.32% shares Q1 2022	share	0.08%	112K	$61.39	$51.48	-16.14%	Bought +1.32% shares Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $187.08 Current price: $42.44 P/L: -77.31% Sold -11.63% shares Q3 2022	share	0.08%	112K	$187.08	$42.44	-77.31%	Sold -11.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $81.45 Current price: $104.15 P/L: +27.87% Bought +293.68% shares Q3 2022	share	0.08%	111K	$81.45	$104.15	+27.87%	Bought +293.68% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: $302.97 Current price: $379.7 P/L: +25.33% Bought +19.50% shares Q3 2022	share	0.07%	109K	$302.97	$379.7	+25.33%	Bought +19.50% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -8.93% shares Q4 2021	share	0.07%	104K	N/A	$81.18	N/A	Sold -8.93% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 102K Avg. open price: $75.37 Current price: $160.36 P/L: +112.76% Bought +3.23% shares Q4 2021	share	0.07%	102K	$75.37	$160.36	+112.76%	Bought +3.23% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $45.62 Current price: $39.09 P/L: -14.32% Bought +14.64% shares Q3 2021	share	0.07%	100K	$45.62	$39.09	-14.32%	Bought +14.64% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 97K Avg. open price: $39.29 Current price: $43.66 P/L: +11.12% Sold -5.63% shares Q2 2022	share	0.07%	97K	$39.29	$43.66	+11.12%	Sold -5.63% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 94K Avg. open price: $104.43 Current price: $137.17 P/L: +31.35% Sold -8.26% shares Q3 2022	share	0.06%	94K	$104.43	$137.17	+31.35%	Sold -8.26% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q2 2022	share	0.06%	94K	N/A	$10.53	N/A	N/A Q2 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.06% Portfolio value: 94K Avg. open price: $98 Current price: $155.4 P/L: +58.57% Sold -49.82% shares Q3 2022	share	0.06%	94K	$98	$155.4	+58.57%	Sold -49.82% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $55.82 Current price: $62.68 P/L: +12.29% Sold -3.25% shares Q2 2022	share	0.06%	93K	$55.82	$62.68	+12.29%	Sold -3.25% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $31.06 Current price: $67.21 P/L: +116.36% Sold -20.20% shares Q3 2022	share	0.06%	92K	$31.06	$67.21	+116.36%	Sold -20.20% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $113.39 Current price: $184.92 P/L: +63.08% Sold -5.10% shares Q2 2022	share	0.06%	89K	$113.39	$184.92	+63.08%	Sold -5.10% shares Q2 2022
BlackRock Fund Advisors Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.03% shares Q4 2020	share	0.06%	88K	N/A	N/A	N/A	Sold -10.03% shares Q4 2020
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $36.91 Current price: $41.33 P/L: +11.98% Bought +88.00% shares Q3 2022	share	0.06%	87K	$36.91	$41.33	+11.98%	Bought +88.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $115.55 Current price: $122.3 P/L: +5.84% Sold -1.86% shares Q3 2022	share	0.06%	83K	$115.55	$122.3	+5.84%	Sold -1.86% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $53.95 Current price: $10.1 P/L: -81.28% Bought +6.28% shares Q3 2022	share	0.05%	79K	$53.95	$10.1	-81.28%	Bought +6.28% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $52.34 Current price: $64.36 P/L: +22.97% Bought +99.71% shares Q3 2022	share	0.05%	79K	$52.34	$64.36	+22.97%	Bought +99.71% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $47.79 Current price: $62.97 P/L: +31.76% Bought +6.24% shares Q3 2022	share	0.05%	77K	$47.79	$62.97	+31.76%	Bought +6.24% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $57.25 Current price: $70.42 P/L: +23.01% Bought +157.36% shares Q3 2022	share	0.05%	76K	$57.25	$70.42	+23.01%	Bought +157.36% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $138.12 Current price: $139.11 P/L: +0.71% Sold -4.66% shares Q2 2022	share	0.05%	75K	$138.12	$139.11	+0.71%	Sold -4.66% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $126.27 Current price: $215.43 P/L: +70.61% Bought +7.37% shares Q1 2022	share	0.05%	74K	$126.27	$215.43	+70.61%	Bought +7.37% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $113 Current price: $155.77 P/L: +37.85% Sold -5.31% shares Q4 2021	share	0.05%	73K	$113	$155.77	+37.85%	Sold -5.31% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $86.56 Current price: $153.18 P/L: +76.97% Bought +677.78% shares Q1 2019	share	0.05%	73K	$86.56	$153.18	+76.97%	Bought +677.78% shares Q1 2019
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $101.05 Current price: $86.03 P/L: -14.86% Sold -10.39% shares Q2 2022	share	0.05%	73K	$101.05	$86.03	-14.86%	Sold -10.39% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $156.05 Current price: $230.61 P/L: +47.78% Bought +7.69% shares Q2 2021	share	0.05%	72K	$156.05	$230.61	+47.78%	Bought +7.69% shares Q2 2021
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $29.66 Current price: $31.35 P/L: +5.69% Bought +4.86% shares Q4 2021	share	0.05%	71K	$29.66	$31.35	+5.69%	Bought +4.86% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $70.89 Current price: $83.47 P/L: +17.74% Bought +14.65% shares Q2 2021	share	0.05%	71K	$70.89	$83.47	+17.74%	Bought +14.65% shares Q2 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $127.47 Current price: $345.67 P/L: +171.19% Sold -1.20% shares Q3 2022	share	0.05%	67K	$127.47	$345.67	+171.19%	Sold -1.20% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $81.29 Current price: $117.36 P/L: +44.37% Sold -20.00% shares Q3 2019	share	0.05%	67K	$81.29	$117.36	+44.37%	Sold -20.00% shares Q3 2019
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.04%	66K	N/A	$73.62	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $38.11 Current price: $86.3 P/L: +126.47% Sold -20.84% shares Q2 2022	share	0.04%	66K	$38.11	$86.3	+126.47%	Sold -20.84% shares Q2 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q2 2022	share	0.04%	65K	N/A	$62.84	N/A	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $40.58 Current price: $76.58 P/L: +88.69% Sold -23.56% shares Q2 2022	share	0.04%	64K	$40.58	$76.58	+88.69%	Sold -23.56% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $281.78 Current price: $367.34 P/L: +30.36% Sold -73.83% shares Q2 2022	share	0.04%	64K	$281.78	$367.34	+30.36%	Sold -73.83% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $52.21 Current price: $70.15 P/L: +34.37% Sold -52.38% shares Q4 2021	share	0.04%	62K	$52.21	$70.15	+34.37%	Sold -52.38% shares Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $82.2 Current price: $72.92 P/L: -11.29% Sold -83.44% shares Q3 2020	share	0.04%	62K	$82.2	$72.92	-11.29%	Sold -83.44% shares Q3 2020
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $28.87 Current price: $12.8 P/L: -55.67% Sold -12.59% shares Q3 2022	share	0.04%	61K	$28.87	$12.8	-55.67%	Sold -12.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $284.29 Current price: $541.43 P/L: +90.45% Sold -37.81% shares Q3 2022	share	0.04%	59K	$284.29	$541.43	+90.45%	Sold -37.81% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $135.72 Current price: $135.49 P/L: -0.17% Sold -0.98% shares Q1 2022	share	0.04%	59K	$135.72	$135.49	-0.17%	Sold -0.98% shares Q1 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $9.33 Current price: $12.98 P/L: +39.15% Sold -1.96% shares Q4 2021	share	0.04%	58K	$9.33	$12.98	+39.15%	Sold -1.96% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $51.58 Current price: $112.45 P/L: +118.01% Bought +1650.00% shares Q1 2019	share	0.04%	56K	$51.58	$112.45	+118.01%	Bought +1650.00% shares Q1 2019
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $173.46 Current price: $180.38 P/L: +3.99% Bought +5.67% shares Q4 2021	share	0.04%	56K	$173.46	$180.38	+3.99%	Bought +5.67% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q4 2018	share	0.04%	56K	N/A	$88.61	N/A	N/A Q4 2018
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $45.26 Current price: $41.75 P/L: -7.75% Bought +304.38% shares Q3 2022	share	0.04%	55K	$45.26	$41.75	-7.75%	Bought +304.38% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $119.56 Current price: $145.61 P/L: +21.79% Sold -14.57% shares Q3 2022	share	0.04%	55K	$119.56	$145.61	+21.79%	Sold -14.57% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $99.57 Current price: $134.14 P/L: +34.71% Sold -6.11% shares Q3 2022	share	0.04%	55K	$99.57	$134.14	+34.71%	Sold -6.11% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $42.87 Current price: $51.64 P/L: +20.46% Sold -16.18% shares Q3 2021	share	0.04%	53K	$42.87	$51.64	+20.46%	Sold -16.18% shares Q3 2021
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $20.86 Current price: $41.97 P/L: +101.16% Bought +17.39% shares Q4 2018	share	0.04%	53K	$20.86	$41.97	+101.16%	Bought +17.39% shares Q4 2018
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q1 2019	share	0.04%	53K	N/A	$321.56	N/A	N/A Q1 2019
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $65.25 Current price: $94.25 P/L: +44.44% Sold -3.58% shares Q2 2022	share	0.03%	51K	$65.25	$94.25	+44.44%	Sold -3.58% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $43.16 Current price: $43.08 P/L: -0.18% Sold -54.34% shares Q2 2022	share	0.03%	50K	$43.16	$43.08	-0.18%	Sold -54.34% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $107.89 Current price: $167.79 P/L: +55.51% Bought +190.48% shares Q1 2020	share	0.03%	49K	$107.89	$167.79	+55.51%	Bought +190.48% shares Q1 2020
Credit Services SoFi Technologies, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	$4.53	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $67.02 Current price: $94.53 P/L: +41.04% Bought +9.13% shares Q4 2021	share	0.03%	49K	$67.02	$94.53	+41.04%	Bought +9.13% shares Q4 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $178.61 P/L: N/A Sold -16.67% shares Q2 2020	share	0.03%	47K	N/A	$178.61	N/A	Sold -16.67% shares Q2 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $59.04 Current price: $45.64 P/L: -22.70% Sold -41.75% shares Q3 2022	share	0.03%	45K	$59.04	$45.64	-22.70%	Sold -41.75% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +4.65% shares Q3 2022	share	0.03%	45K	$81.75	$81.62	-0.16%	Bought +4.65% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $79.07 Current price: $74.84 P/L: -5.34% Sold -55.43% shares Q3 2021	share	0.03%	43K	$79.07	$74.84	-5.34%	Sold -55.43% shares Q3 2021
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $148.88 Current price: $197.02 P/L: +32.33% Sold -1.60% shares Q3 2022	share	0.03%	42K	$148.88	$197.02	+32.33%	Sold -1.60% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q1 2022	share	0.03%	42K	N/A	$28.9	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $40.87 Current price: $40.26 P/L: -1.49% Bought +18.14% shares Q3 2022	share	0.03%	41K	$40.87	$40.26	-1.49%	Bought +18.14% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q1 2022	share	0.03%	39K	N/A	$88.22	N/A	N/A Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $35.82 Current price: $36.52 P/L: +1.95% Bought +8.44% shares Q1 2022	share	0.03%	38K	$35.82	$36.52	+1.95%	Bought +8.44% shares Q1 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022	share	0.03%	38K	N/A	$29.53	N/A	N/A Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q2 2022	share	0.03%	38K	N/A	$97.68	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +31.13% shares Q3 2022	share	0.03%	38K	$13.42	$11.15	-16.92%	Bought +31.13% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $66.59 Current price: $51.3 P/L: -22.96% Sold -9.25% shares Q3 2021	share	0.03%	37K	$66.59	$51.3	-22.96%	Sold -9.25% shares Q3 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q4 2017	share	0.02%	36K	N/A	$103.51	N/A	N/A Q4 2017
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $89.06 Current price: $87.3 P/L: -1.98% Bought +13.51% shares Q1 2022	share	0.02%	35K	$89.06	$87.3	-1.98%	Bought +13.51% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $111.98 Current price: $187.21 P/L: +67.18% Sold -67.00% shares Q2 2021	share	0.02%	35K	$111.98	$187.21	+67.18%	Sold -67.00% shares Q2 2021
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $57.96 Current price: $49.85 P/L: -14.00% Sold -1.09% shares Q3 2022	share	0.02%	34K	$57.96	$49.85	-14.00%	Sold -1.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q4 2019	share	0.02%	34K	N/A	$340.6	N/A	N/A Q4 2019
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $76.71 Current price: $75.4 P/L: -1.71% Sold -63.59% shares Q2 2022	share	0.02%	34K	$76.71	$75.4	-1.71%	Sold -63.59% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q2 2021	share	0.02%	34K	N/A	$123.19	N/A	N/A Q2 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +696.00% shares Q3 2022	share	0.02%	33K	$57.26	$90.06	+57.28%	Bought +696.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $46.34 Current price: $66.36 P/L: +43.20% Sold -27.89% shares Q3 2022	share	0.02%	32K	$46.34	$66.36	+43.20%	Sold -27.89% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $145.49 Current price: $95.02 P/L: -34.69% Bought +19.16% shares Q1 2022	share	0.02%	32K	$145.49	$95.02	-34.69%	Bought +19.16% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $160.92 Current price: $264.32 P/L: +64.26% Sold -23.60% shares Q2 2022	share	0.02%	31K	$160.92	$264.32	+64.26%	Sold -23.60% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $185.85 Current price: $371.54 P/L: +99.92% Bought +17.78% shares Q4 2021	share	0.02%	31K	$185.85	$371.54	+99.92%	Bought +17.78% shares Q4 2021
iShares U.S. Healthcare Providers ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q4 2019	share	0.02%	31K	N/A	$276.51	N/A	N/A Q4 2019
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q4 2019	share	0.02%	30K	N/A	$89.43	N/A	N/A Q4 2019
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $40.37 Current price: $43.91 P/L: +8.77% Bought +4.71% shares Q2 2021	share	0.02%	30K	$40.37	$43.91	+8.77%	Bought +4.71% shares Q2 2021