GLEASON GROUP, INC. Holdings

GLEASON GROUP, INC. is an investment fund managing more than 290.3M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Total Stock Market Index Fund and Vanguard Extended Market Index Fund. In Q3 2022 the fund bought assets of total value of 2.76M US dollars and sold assets of total value of 3.08M US dollars.

$290.30M

portfolio value

-7.57%

quarter

-29.13%

1 year

GLEASON GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-11121000	29636000
Q2 2020	29092000	5473000
Q3 2020	5381000	6020000
Q4 2020	34771000	374000
Q1 2021	45092000	219000
Q2 2021	20332000	516000
Q3 2021	3664000	1773000
Q4 2021	36541000	7187000
Q1 2022	31468000	758000
Q2 2022	-40184000	4562000
Q3 2022	2760000	3076000

GLEASON GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 23.48% Portfolio value: 68.15M Avg. open price: $379.25 Current price: $368.93 P/L: -2.72% Bought +5.73% shares Q3 2022	share	23.48%	68.15M	$379.25	$368.93	-2.72%	Bought +5.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.97% Portfolio value: 40.54M Avg. open price: $204.93 Current price: $201.01 P/L: -1.91% Bought +12.37% shares Q3 2022	share	13.97%	40.54M	$204.93	$201.01	-1.91%	Bought +12.37% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 11.22% Portfolio value: 32.56M Avg. open price: $160.64 Current price: $140.11 P/L: -12.78% Bought +8.70% shares Q3 2022	share	11.22%	32.56M	$160.64	$140.11	-12.78%	Bought +8.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 10.08% Portfolio value: 29.27M Avg. open price: $131.08 Current price: $144.11 P/L: +9.94% Bought +7.40% shares Q3 2022	share	10.08%	29.27M	$131.08	$144.11	+9.94%	Bought +7.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.47% Portfolio value: 24.58M Avg. open price: $254.56 Current price: $229.48 P/L: -9.85% Bought +14.73% shares Q3 2022	share	8.47%	24.58M	$254.56	$229.48	-9.85%	Bought +14.73% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 7.45% Portfolio value: 21.62M Avg. open price: $56.82 Current price: $53.28 P/L: -6.23% Bought +4.55% shares Q3 2022	share	7.45%	21.62M	$56.82	$53.28	-6.23%	Bought +4.55% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.79% Portfolio value: 10.99M Avg. open price: $79.38 Current price: $88.96 P/L: +12.07% Bought +0.21% shares Q3 2022	share	3.79%	10.99M	$79.38	$88.96	+12.07%	Bought +0.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.26% Portfolio value: 6.54M Avg. open price: $48.76 Current price: $40.38 P/L: -17.20% Sold -8.54% shares Q3 2022	share	2.26%	6.54M	$48.76	$40.38	-17.20%	Sold -8.54% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.51% Portfolio value: 4.37M Avg. open price: $68.92 Current price: $59.43 P/L: -13.77% Sold -0.27% shares Q3 2022	share	1.51%	4.37M	$68.92	$59.43	-13.77%	Sold -0.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.10% Portfolio value: 3.19M Avg. open price: $237.19 Current price: $213.25 P/L: -10.09% Bought +0.42% shares Q3 2022	share	1.10%	3.19M	$237.19	$213.25	-10.09%	Bought +0.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.06% Portfolio value: 3.07M Avg. open price: $215.3 Current price: $192.4 P/L: -10.64% Bought +0.39% shares Q3 2022	share	1.06%	3.07M	$215.3	$192.4	-10.64%	Bought +0.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.97% Portfolio value: 2.82M Avg. open price: $24.89 Current price: $34.82 P/L: +39.85% Bought +0.72% shares Q3 2022	share	0.97%	2.82M	$24.89	$34.82	+39.85%	Bought +0.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 2.36M Avg. open price: $137.87 Current price: $149.47 P/L: +8.41% Bought +1.17% shares Q3 2022	share	0.81%	2.36M	$137.87	$149.47	+8.41%	Bought +1.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 2.00M Avg. open price: $103.05 Current price: $177.95 P/L: +72.68% Bought +0.90% shares Q3 2022	share	0.69%	2.00M	$103.05	$177.95	+72.68%	Bought +0.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 1.62M Avg. open price: $132.59 Current price: $131.8 P/L: -0.59% Bought +1.79% shares Q3 2022	share	0.56%	1.62M	$132.59	$131.8	-0.59%	Bought +1.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 1.44M Avg. open price: $53.78 Current price: $107.66 P/L: +100.18% Bought +0.93% shares Q3 2022	share	0.50%	1.44M	$53.78	$107.66	+100.18%	Bought +0.93% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.44% Portfolio value: 1.29M Avg. open price: $168.05 Current price: $438.42 P/L: +160.88% Sold -1.30% shares Q3 2022	share	0.44%	1.29M	$168.05	$438.42	+160.88%	Sold -1.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 1.19M Avg. open price: $163.73 Current price: $178.5 P/L: +9.02% Bought +1.33% shares Q3 2022	share	0.41%	1.19M	$163.73	$178.5	+9.02%	Bought +1.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 1.08M Avg. open price: $137.6 Current price: $124.21 P/L: -9.73% Bought +0.59% shares Q3 2022	share	0.37%	1.08M	$137.6	$124.21	-9.73%	Bought +0.59% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 1.06M Avg. open price: $161.75 Current price: $156.54 P/L: -3.22% Bought +0.49% shares Q3 2022	share	0.37%	1.06M	$161.75	$156.54	-3.22%	Bought +0.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $52.58 Current price: $29.25 P/L: -44.38% Bought +1.14% shares Q3 2022	share	0.36%	1.05M	$52.58	$29.25	-44.38%	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $59.71 Current price: $67.34 P/L: +12.79% Bought +0.86% shares Q3 2022	share	0.36%	1.05M	$59.71	$67.34	+12.79%	Bought +0.86% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.35% Portfolio value: 1.02M Avg. open price: $112.45 Current price: $114.08 P/L: +1.45% Bought +0.46% shares Q3 2022	share	0.35%	1.02M	$112.45	$114.08	+1.45%	Bought +0.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 1.02M Avg. open price: $168.2 Current price: $157.13 P/L: -6.58% Bought +0.63% shares Q3 2022	share	0.35%	1.02M	$168.2	$157.13	-6.58%	Bought +0.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 980K Avg. open price: $160.01 Current price: $183.1 P/L: +14.43% Bought +0.78% shares Q3 2022	share	0.34%	980K	$160.01	$183.1	+14.43%	Bought +0.78% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 963K Avg. open price: $111.89 Current price: $111.44 P/L: -0.40% Bought +0.74% shares Q3 2022	share	0.33%	963K	$111.89	$111.44	-0.40%	Bought +0.74% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.33% Portfolio value: 945K Avg. open price: $364.97 Current price: $458.28 P/L: +25.57% Bought +0.25% shares Q3 2022	share	0.33%	945K	$364.97	$458.28	+25.57%	Bought +0.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 830K Avg. open price: $45.83 Current price: $49.52 P/L: +8.06% Bought +1.25% shares Q3 2022	share	0.29%	830K	$45.83	$49.52	+8.06%	Bought +1.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 795K Avg. open price: $53.64 Current price: $37.16 P/L: -30.73% Bought +2.62% shares Q3 2022	share	0.27%	795K	$53.64	$37.16	-30.73%	Bought +2.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 784K Avg. open price: $52.54 Current price: $63.47 P/L: +20.79% Bought +0.70% shares Q3 2022	share	0.27%	784K	$52.54	$63.47	+20.79%	Bought +0.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 778K Avg. open price: $155.93 Current price: $97.27 P/L: -37.62% Bought +0.39% shares Q3 2022	share	0.27%	778K	$155.93	$97.27	-37.62%	Bought +0.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 715K Avg. open price: $234.41 Current price: $272.11 P/L: +16.08% Bought +2.14% shares Q3 2022	share	0.25%	715K	$234.41	$272.11	+16.08%	Bought +2.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 704K Avg. open price: $153.2 Current price: $109.97 P/L: -28.22% Bought +0.30% shares Q3 2022	share	0.24%	704K	$153.2	$109.97	-28.22%	Bought +0.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 700K Avg. open price: $371 Current price: $488.04 P/L: +31.55% Bought +2.56% shares Q3 2022	share	0.24%	700K	$371	$488.04	+31.55%	Bought +2.56% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 0.23% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	0.23%	654K	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 649K Avg. open price: $133.35 Current price: $151.51 P/L: +13.61% Bought +2.48% shares Q3 2022	share	0.22%	649K	$133.35	$151.51	+13.61%	Bought +2.48% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.22% Portfolio value: 638K Avg. open price: $64.19 Current price: $63.08 P/L: -1.74% Bought +7.16% shares Q3 2022	share	0.22%	638K	$64.19	$63.08	-1.74%	Bought +7.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 626K Avg. open price: $238.88 Current price: $372.33 P/L: +55.87% Bought +0.31% shares Q3 2022	share	0.22%	626K	$238.88	$372.33	+55.87%	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.21% Portfolio value: 619K Avg. open price: $112.12 Current price: $147.21 P/L: +31.29% Bought +6.04% shares Q3 2022	share	0.21%	619K	$112.12	$147.21	+31.29%	Bought +6.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 587K Avg. open price: $148.35 Current price: $233.8 P/L: +57.60% Bought +0.62% shares Q3 2022	share	0.20%	587K	$148.35	$233.8	+57.60%	Bought +0.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 566K Avg. open price: $75.65 Current price: $59.06 P/L: -21.93% Bought +0.84% shares Q3 2022	share	0.20%	566K	$75.65	$59.06	-21.93%	Bought +0.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 518K Avg. open price: $390.77 Current price: $322.01 P/L: -17.60% Bought +2.85% shares Q3 2022	share	0.18%	518K	$390.77	$322.01	-17.60%	Bought +2.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 508K Avg. open price: $58.38 Current price: $88.14 P/L: +50.98% Bought +1.14% shares Q3 2022	share	0.17%	508K	$58.38	$88.14	+50.98%	Bought +1.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 492K Avg. open price: $55 Current price: $45.9 P/L: -16.56% Bought +2.94% shares Q3 2022	share	0.17%	492K	$55	$45.9	-16.56%	Bought +2.94% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.16% Portfolio value: 456K Avg. open price: $176.7 Current price: $107.86 P/L: -38.96% Bought +0.07% shares Q2 2021	share	0.16%	456K	$176.7	$107.86	-38.96%	Bought +0.07% shares Q2 2021
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $262.9 Current price: $293.86 P/L: +11.77% Bought +0.34% shares Q3 2022	share	0.16%	451K	$262.9	$293.86	+11.77%	Bought +0.34% shares Q3 2022
BROWN FORMAN CORPORATION CLASS B Portfolio share: 0.14% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.57% shares Q3 2022	share	0.14%	411K	N/A	N/A	N/A	Bought +11.57% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $36.53 Current price: $35.23 P/L: -3.58% N/A Q3 2022	share	0.12%	345K	$36.53	$35.23	-3.58%	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 325K Avg. open price: $54.79 Current price: $51.66 P/L: -5.71% Bought +0.55% shares Q3 2022	share	0.11%	325K	$54.79	$51.66	-5.71%	Bought +0.55% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $272.81 Current price: $234.04 P/L: -14.21% Bought +0.21% shares Q3 2022	share	0.11%	313K	$272.81	$234.04	-14.21%	Bought +0.21% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $60.94 Current price: $62.44 P/L: +2.46% Bought +0.27% shares Q3 2022	share	0.10%	299K	$60.94	$62.44	+2.46%	Bought +0.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $168.24 Current price: $208.26 P/L: +23.78% Bought +4.85% shares Q3 2022	share	0.10%	293K	$168.24	$208.26	+23.78%	Bought +4.85% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $187.46 Current price: $44.21 P/L: -76.42% Bought +4.99% shares Q2 2022	share	0.10%	281K	$187.46	$44.21	-76.42%	Bought +4.99% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $479.19 Current price: $170.49 P/L: -64.42% Bought +200.00% shares Q3 2022	share	0.09%	270K	$479.19	$170.49	-64.42%	Bought +200.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $668.3 Current price: $704.09 P/L: +5.36% Bought +0.82% shares Q3 2022	share	0.09%	269K	$668.3	$704.09	+5.36%	Bought +0.82% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $123.43 Current price: $153.69 P/L: +24.51% Bought +10.58% shares Q3 2022	share	0.09%	260K	$123.43	$153.69	+24.51%	Bought +10.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $135.22 Current price: $168 P/L: +24.24% Bought +0.33% shares Q3 2022	share	0.08%	243K	$135.22	$168	+24.24%	Bought +0.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 237K Avg. open price: $92.24 Current price: $99.02 P/L: +7.36% Bought +0.95% shares Q3 2022	share	0.08%	237K	$92.24	$99.02	+7.36%	Bought +0.95% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $212.86 Current price: $245.91 P/L: +15.53% Bought +0.21% shares Q3 2022	share	0.08%	227K	$212.86	$245.91	+15.53%	Bought +0.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $122.87 P/L: N/A Bought +6300.00% shares Q1 2022	share	0.07%	217K	N/A	$122.87	N/A	Bought +6300.00% shares Q1 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $15.14 Current price: $10.39 P/L: -31.41% Bought +7.95% shares Q3 2021	share	0.07%	204K	$15.14	$10.39	-31.41%	Bought +7.95% shares Q3 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $136.84 Current price: $132.35 P/L: -3.28% Bought +0.17% shares Q3 2022	share	0.07%	204K	$136.84	$132.35	-3.28%	Bought +0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 199K Avg. open price: $3,242.42 Current price: $91.58 P/L: -97.18% Bought +7.32% shares Q2 2022	share	0.07%	199K	$3,242.42	$91.58	-97.18%	Bought +7.32% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 198K Avg. open price: $100.55 Current price: $115.05 P/L: +14.43% Bought +0.57% shares Q3 2022	share	0.07%	198K	$100.55	$115.05	+14.43%	Bought +0.57% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.07% Portfolio value: 197K Avg. open price: $126.3 Current price: $150.57 P/L: +19.22% Bought +0.92% shares Q2 2022	share	0.07%	197K	$126.3	$150.57	+19.22%	Bought +0.92% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $377.95 Current price: $403.2 P/L: +6.68% Bought +16.36% shares Q3 2022	share	0.06%	181K	$377.95	$403.2	+6.68%	Bought +16.36% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $133.52 Current price: $126.31 P/L: -5.41% Bought +0.52% shares Q3 2022	share	0.06%	181K	$133.52	$126.31	-5.41%	Bought +0.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $337.76 Current price: $288.96 P/L: -14.45% Bought +7.95% shares Q3 2022	share	0.06%	178K	$337.76	$288.96	-14.45%	Bought +7.95% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.06% Portfolio value: 172K Avg. open price: $109 Current price: $112.66 P/L: +3.35% Bought +0.56% shares Q3 2022	share	0.06%	172K	$109	$112.66	+3.35%	Bought +0.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 169K Avg. open price: $213.48 Current price: $211.9 P/L: -0.74% Bought +0.58% shares Q3 2022	share	0.06%	169K	$213.48	$211.9	-0.74%	Bought +0.58% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 168K Avg. open price: $14.61 Current price: $13.54 P/L: -7.31% Bought +0.80% shares Q3 2022	share	0.06%	168K	$14.61	$13.54	-7.31%	Bought +0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $2,179.26 Current price: $100.24 P/L: -95.40% Bought +9.09% shares Q3 2022	share	0.06%	161K	$2,179.26	$100.24	-95.40%	Bought +9.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $229 Current price: $186.96 P/L: -18.36% Bought +18.33% shares Q1 2022	share	0.05%	156K	$229	$186.96	-18.36%	Bought +18.33% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $148.84 Current price: $152.62 P/L: +2.54% Bought +0.44% shares Q3 2022	share	0.05%	148K	$148.84	$152.62	+2.54%	Bought +0.44% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $468.07 Current price: $549.02 P/L: +17.29% Bought +0.33% shares Q3 2022	share	0.05%	146K	$468.07	$549.02	+17.29%	Bought +0.33% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $82.71 Current price: $45.8 P/L: -44.63% Bought +90.12% shares Q1 2022	share	0.05%	144K	$82.71	$45.8	-44.63%	Bought +90.12% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $368.46 Current price: $401.42 P/L: +8.94% Bought +0.56% shares Q3 2022	share	0.04%	129K	$368.46	$401.42	+8.94%	Bought +0.56% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $10.75 Current price: $10.16 P/L: -5.55% Bought +13.42% shares Q2 2022	share	0.04%	119K	$10.75	$10.16	-5.55%	Bought +13.42% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $176.63 Current price: $74.39 P/L: -57.88% Bought +22.62% shares Q2 2022	share	0.04%	117K	$176.63	$74.39	-57.88%	Bought +22.62% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $244.3 Current price: $292.7 P/L: +19.81% Bought +0.42% shares Q3 2022	share	0.04%	116K	$244.3	$292.7	+19.81%	Bought +0.42% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $707.17 Current price: $41.86 P/L: -94.08% Bought +1033.33% shares Q2 2022	share	0.04%	114K	$707.17	$41.86	-94.08%	Bought +1033.33% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $57.76 Current price: $89.88 P/L: +55.60% Bought +0.88% shares Q3 2022	share	0.04%	108K	$57.76	$89.88	+55.60%	Bought +0.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $2,187.45 Current price: $100.59 P/L: -95.40% Bought +25.00% shares Q3 2022	share	0.04%	106K	$2,187.45	$100.59	-95.40%	Bought +25.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $59.89 Current price: $121.13 P/L: +102.25% Bought +1.23% shares Q3 2022	share	0.03%	101K	$59.89	$121.13	+102.25%	Bought +1.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $27.45 Current price: $18.77 P/L: -31.64% Bought +8.26% shares Q3 2022	share	0.03%	99K	$27.45	$18.77	-31.64%	Bought +8.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $156.64 Current price: $183.79 P/L: +17.33% Bought +9.94% shares Q3 2022	share	0.03%	98K	$156.64	$183.79	+17.33%	Bought +9.94% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $37.94 P/L: N/A N/A Q1 2022	share	0.03%	96K	N/A	$37.94	N/A	N/A Q1 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $202.47 Current price: $233.19 P/L: +15.17% Bought +17.26% shares Q3 2022	share	0.03%	94K	$202.47	$233.19	+15.17%	Bought +17.26% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $117.23 Current price: $73.73 P/L: -37.11% Bought +25.00% shares Q2 2022	share	0.03%	92K	$117.23	$73.73	-37.11%	Bought +25.00% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $44.32 Current price: $50.55 P/L: +14.05% Bought +42.40% shares Q3 2022	share	0.03%	80K	$44.32	$50.55	+14.05%	Bought +42.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $357.98 Current price: $536.83 P/L: +49.96% Bought +0.65% shares Q2 2022	share	0.03%	78K	$357.98	$536.83	+49.96%	Bought +0.65% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $117.84 Current price: $160.73 P/L: +36.40% Bought +0.52% shares Q3 2022	share	0.03%	78K	$117.84	$160.73	+36.40%	Bought +0.52% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $130.13 Current price: $165.09 P/L: +26.86% Bought +0.81% shares Q3 2022	share	0.03%	75K	$130.13	$165.09	+26.86%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $242.09 Current price: $285.52 P/L: +17.94% Bought +0.91% shares Q3 2022	share	0.03%	75K	$242.09	$285.52	+17.94%	Bought +0.91% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $23.67 P/L: N/A N/A Q1 2022	share	0.03%	73K	N/A	$23.67	N/A	N/A Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $76.32 Current price: $70.64 P/L: -7.45% Bought +0.66% shares Q3 2022	share	0.02%	69K	$76.32	$70.64	-7.45%	Bought +0.66% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $348.45 P/L: N/A N/A Q4 2019	share	0.02%	68K	N/A	$348.45	N/A	N/A Q4 2019
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $190.53 Current price: $215.31 P/L: +13.00% Bought +0.26% shares Q3 2022	share	0.02%	67K	$190.53	$215.31	+13.00%	Bought +0.26% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $171.41 Current price: $148.94 P/L: -13.11% Bought +0.80% shares Q3 2022	share	0.02%	65K	$171.41	$148.94	-13.11%	Bought +0.80% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.02%	59K	N/A	$9.98	N/A	N/A Q2 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $71.05 Current price: $97.22 P/L: +36.83% Bought +0.90% shares Q3 2022	share	0.02%	58K	$71.05	$97.22	+36.83%	Bought +0.90% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $28.42 Current price: $31.61 P/L: +11.19% Bought +0.33% shares Q3 2022	share	0.02%	57K	$28.42	$31.61	+11.19%	Bought +0.33% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $81.68 Current price: $104.85 P/L: +28.36% Bought +1.02% shares Q3 2022	share	0.02%	56K	$81.68	$104.85	+28.36%	Bought +1.02% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $2.17 P/L: N/A N/A Q1 2022	share	0.02%	56K	N/A	$2.17	N/A	N/A Q1 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $54.73 Current price: $51.1 P/L: -6.65% Bought +1.47% shares Q3 2022	share	0.02%	55K	$54.73	$51.1	-6.65%	Bought +1.47% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $22.87 Current price: $34.65 P/L: +51.49% Sold -25.47% shares Q4 2021	share	0.02%	55K	$22.87	$34.65	+51.49%	Sold -25.47% shares Q4 2021
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $30.63 Current price: $29.58 P/L: -3.46% Bought +2.03% shares Q3 2022	share	0.02%	55K	$30.63	$29.58	-3.46%	Bought +2.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $128.09 Current price: $157.28 P/L: +22.79% Bought +0.51% shares Q3 2022	share	0.02%	54K	$128.09	$157.28	+22.79%	Bought +0.51% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $95.73 Current price: $89.55 P/L: -6.46% Bought +0.64% shares Q3 2022	share	0.02%	54K	$95.73	$89.55	-6.46%	Bought +0.64% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $18.3 P/L: N/A N/A Q1 2022	share	0.02%	50K	N/A	$18.3	N/A	N/A Q1 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q1 2022	share	0.02%	49K	N/A	$22.35	N/A	N/A Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $99.81 Current price: $88.15 P/L: -11.68% Sold -2.06% shares Q3 2022	share	0.02%	48K	$99.81	$88.15	-11.68%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $34.62 Current price: $39.98 P/L: +15.45% Bought +1.38% shares Q3 2022	share	0.02%	46K	$34.62	$39.98	+15.45%	Bought +1.38% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2020	share	0.02%	46K	N/A	$47.38	N/A	N/A Q3 2020
Software—Application Alight, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2021	share	0.02%	44K	N/A	$8.75	N/A	N/A Q3 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $11.97 Current price: $15.01 P/L: +25.32% Bought +1.27% shares Q3 2022	share	0.01%	43K	$11.97	$15.01	+25.32%	Bought +1.27% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $87.4 Current price: $42.52 P/L: -51.35% Bought +0.35% shares Q3 2022	share	0.01%	43K	$87.4	$42.52	-51.35%	Bought +0.35% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $19.87 Current price: $24.63 P/L: +23.98% Bought +1.98% shares Q3 2022	share	0.01%	42K	$19.87	$24.63	+23.98%	Bought +1.98% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $237.15 Current price: $219.72 P/L: -7.35% Sold -47.51% shares Q1 2022	share	0.01%	41K	$237.15	$219.72	-7.35%	Sold -47.51% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $186.07 Current price: $251.76 P/L: +35.30% Bought +0.54% shares Q3 2022	share	0.01%	39K	$186.07	$251.76	+35.30%	Bought +0.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $77.71 Current price: $95.68 P/L: +23.12% Bought +0.57% shares Q3 2022	share	0.01%	39K	$77.71	$95.68	+23.12%	Bought +0.57% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $52.1 Current price: $59.94 P/L: +15.05% Bought +0.39% shares Q3 2022	share	0.01%	38K	$52.1	$59.94	+15.05%	Bought +0.39% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $754.39 P/L: N/A N/A Q2 2021	share	0.01%	38K	N/A	$754.39	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $95.28 Current price: $103.79 P/L: +8.94% Bought +0.44% shares Q3 2022	share	0.01%	38K	$95.28	$103.79	+8.94%	Bought +0.44% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	$34.68	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $200.71 Current price: $270.08 P/L: +34.56% Bought +111.11% shares Q3 2022	share	0.01%	36K	$200.71	$270.08	+34.56%	Bought +111.11% shares Q3 2022
BROWN FORMAN CORPORATION CLASS A Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.01%	35K	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $62.79 Current price: $47.84 P/L: -23.81% Bought +1.40% shares Q3 2022	share	0.01%	34K	$62.79	$47.84	-23.81%	Bought +1.40% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $84.82 Current price: $47.41 P/L: -44.10% Sold -3.93% shares Q3 2022	share	0.01%	33K	$84.82	$47.41	-44.10%	Sold -3.93% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $46.81 Current price: $43.72 P/L: -6.59% Bought +0.37% shares Q3 2022	share	0.01%	32K	$46.81	$43.72	-6.59%	Bought +0.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $304.45 Current price: $371.12 P/L: +21.90% Bought +0.95% shares Q3 2022	share	0.01%	31K	$304.45	$371.12	+21.90%	Bought +0.95% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $130.55 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$130.55	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $115.49 Current price: $138.7 P/L: +20.10% Bought +0.42% shares Q3 2022	share	0.01%	29K	$115.49	$138.7	+20.10%	Bought +0.42% shares Q3 2022
Medical Care Facilities InnovAge Holding Corp. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $4.94 Current price: $7.33 P/L: +48.38% Bought +400.00% shares Q1 2022	share	0.01%	29K	$4.94	$7.33	+48.38%	Bought +400.00% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $133.06 Current price: $136.84 P/L: +2.84% Bought +0.83% shares Q3 2022	share	0.01%	27K	$133.06	$136.84	+2.84%	Bought +0.83% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $104.09 P/L: N/A N/A Q2 2021	share	0.01%	26K	N/A	$104.09	N/A	N/A Q2 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $96.46 Current price: $62.16 P/L: -35.56% Bought +0.45% shares Q3 2022	share	0.01%	24K	$96.46	$62.16	-35.56%	Bought +0.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $141.19 Current price: $147.4 P/L: +4.40% Bought +1.02% shares Q3 2022	share	0.01%	24K	$141.19	$147.4	+4.40%	Bought +1.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $263.05 Current price: $250.69 P/L: -4.70% Bought +615.38% shares Q3 2022	share	0.01%	22K	$263.05	$250.69	-4.70%	Bought +615.38% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $41.76 Current price: $47.63 P/L: +14.05% Bought +2.25% shares Q3 2022	share	0.01%	22K	$41.76	$47.63	+14.05%	Bought +2.25% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $68.79 Current price: $70.04 P/L: +1.82% Sold -89.06% shares Q3 2022	share	0.01%	22K	$68.79	$70.04	+1.82%	Sold -89.06% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $114.48 Current price: $128.06 P/L: +11.86% Bought +0.58% shares Q3 2022	share	0.01%	22K	$114.48	$128.06	+11.86%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $143.84 Current price: $164.05 P/L: +14.05% Bought +466.67% shares Q3 2022	share	0.01%	21K	$143.84	$164.05	+14.05%	Bought +466.67% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $120.46 Current price: $141.63 P/L: +17.58% Bought +0.56% shares Q3 2022	share	0.01%	21K	$120.46	$141.63	+17.58%	Bought +0.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $524.28 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$524.28	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $30.29 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$30.29	N/A	N/A Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $83.42 Current price: $83.5 P/L: +0.10% Bought +0.78% shares Q3 2022	share	0.01%	20K	$83.42	$83.5	+0.10%	Bought +0.78% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $158.3 Current price: $188.78 P/L: +19.25% Bought +0.88% shares Q2 2022	share	0.01%	20K	$158.3	$188.78	+19.25%	Bought +0.88% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $39.19 Current price: $65.06 P/L: +66.03% Bought +0.30% shares Q3 2022	share	0.01%	19K	$39.19	$65.06	+66.03%	Bought +0.30% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $77.95 Current price: $67.8 P/L: -13.02% Bought +0.31% shares Q3 2022	share	0.01%	19K	$77.95	$67.8	-13.02%	Bought +0.31% shares Q3 2022
GENERAL ELECTRIC COMPANY Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $44.24 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$44.24	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $56.66 Current price: $53.39 P/L: -5.77% Bought +0.26% shares Q3 2022	share	0.01%	18K	$56.66	$53.39	-5.77%	Bought +0.26% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $240.91 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$240.91	N/A	N/A Q3 2022
REIT—Office KBS Real Estate Investment Trust III, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $7.22 Current price: $6.75 P/L: -6.48% Bought +1.50% shares Q3 2022	share	0.01%	17K	$7.22	$6.75	-6.48%	Bought +1.50% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $133.72 Current price: $161.45 P/L: +20.73% Sold -1.77% shares Q4 2021	share	0.01%	16K	$133.72	$161.45	+20.73%	Sold -1.77% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $78.82 Current price: $51.5 P/L: -34.66% Bought +0.35% shares Q3 2022	share	0.01%	16K	$78.82	$51.5	-34.66%	Bought +0.35% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $67.27 Current price: $81.13 P/L: +20.60% Bought +0.44% shares Q3 2022	share	0.01%	16K	$67.27	$81.13	+20.60%	Bought +0.44% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1,308.51 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$1,308.51	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $231.66 Current price: $177.73 P/L: -23.28% Bought +0.97% shares Q3 2022	share	0.01%	15K	$231.66	$177.73	-23.28%	Bought +0.97% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $132.22 Current price: $106.46 P/L: -19.48% Bought +0.56% shares Q3 2022	share	0.01%	15K	$132.22	$106.46	-19.48%	Bought +0.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $94.89 Current price: $103.8 P/L: +9.39% Bought +27.27% shares Q3 2022	share	0.01%	15K	$94.89	$103.8	+9.39%	Bought +27.27% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $55.61 Current price: $64.77 P/L: +16.47% Bought +0.81% shares Q3 2022	share	0.00%	14K	$55.61	$64.77	+16.47%	Bought +0.81% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -21.20% shares Q3 2022	share	0.00%	13K	N/A	$11.42	N/A	Sold -21.20% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $217.64 Current price: $64.16 P/L: -70.52% Sold -32.24% shares Q1 2022	share	0.00%	12K	$217.64	$64.16	-70.52%	Sold -32.24% shares Q1 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $3.52 Current price: $2.94 P/L: -16.46% Bought +1.28% shares Q2 2022	share	0.00%	11K	$3.52	$2.94	-16.46%	Bought +1.28% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $49.02 Current price: $35.56 P/L: -27.47% Bought +0.54% shares Q3 2022	share	0.00%	11K	$49.02	$35.56	-27.47%	Bought +0.54% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $248.91 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$248.91	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $144.37 Current price: $172.56 P/L: +19.53% Bought +1.39% shares Q1 2022	share	0.00%	11K	$144.37	$172.56	+19.53%	Bought +1.39% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $174.72 Current price: $133.67 P/L: -23.49% Bought +1.06% shares Q1 2022	share	0.00%	11K	$174.72	$133.67	-23.49%	Bought +1.06% shares Q1 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$0.73	N/A	N/A Q1 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $41.28 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$41.28	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $326.55 Current price: $342.31 P/L: +4.83% Bought +40.91% shares Q3 2022	share	0.00%	10K	$326.55	$342.31	+4.83%	Bought +40.91% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $8.97 Current price: $1.84 P/L: -79.49% Bought +62.50% shares Q1 2022	share	0.00%	10K	$8.97	$1.84	-79.49%	Bought +62.50% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $81.74 Current price: $100.95 P/L: +23.49% Bought +0.83% shares Q3 2022	share	0.00%	10K	$81.74	$100.95	+23.49%	Bought +0.83% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $45.55 Current price: $43.26 P/L: -5.03% Bought +0.37% shares Q3 2022	share	0.00%	10K	$45.55	$43.26	-5.03%	Bought +0.37% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $21.48 P/L: N/A N/A Q4 2020	share	0.00%	9K	N/A	$21.48	N/A	N/A Q4 2020
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.96	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $64.45 Current price: $71.72 P/L: +11.28% Bought +0.67% shares Q3 2022	share	0.00%	9K	$64.45	$71.72	+11.28%	Bought +0.67% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $129.19 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$129.19	N/A	N/A Q2 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $2.28 Current price: $2.55 P/L: +11.84% Bought +13.41% shares Q3 2022	share	0.00%	9K	$2.28	$2.55	+11.84%	Bought +13.41% shares Q3 2022
Health Information Services Pear Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$1.99	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $91.11 Current price: $86.5 P/L: -5.07% Bought +303.70% shares Q3 2022	share	0.00%	9K	$91.11	$86.5	-5.07%	Bought +303.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $47.78 Current price: $44.41 P/L: -7.05% Bought +0.47% shares Q3 2022	share	0.00%	9K	$47.78	$44.41	-7.05%	Bought +0.47% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $37.19 Current price: $13.19 P/L: -64.55% Bought +740.74% shares Q1 2022	share	0.00%	8K	$37.19	$13.19	-64.55%	Bought +740.74% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $216.63 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$216.63	N/A	N/A Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q4 2019	share	0.00%	8K	N/A	$3.17	N/A	N/A Q4 2019
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $43.53 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$43.53	N/A	N/A Q1 2022
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$1.51	N/A	N/A Q2 2021
ISHARES TR MSCI USA MIN VOL Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $32.57 Current price: $33.58 P/L: +3.08% Bought +1.18% shares Q3 2022	share	0.00%	7K	$32.57	$33.58	+3.08%	Bought +1.18% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$2.13	N/A	N/A Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $63.91 Current price: $79.65 P/L: +24.62% Bought +0.90% shares Q2 2022	share	0.00%	7K	$63.91	$79.65	+24.62%	Bought +0.90% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $157.09 Current price: $165.49 P/L: +5.35% Bought +2.08% shares Q3 2022	share	0.00%	7K	$157.09	$165.49	+5.35%	Bought +2.08% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $26.78 Current price: $24.75 P/L: -7.60% Bought +0.32% shares Q2 2022	share	0.00%	7K	$26.78	$24.75	-7.60%	Bought +0.32% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $29.07 Current price: $33.63 P/L: +15.67% Bought +0.97% shares Q3 2022	share	0.00%	6K	$29.07	$33.63	+15.67%	Bought +0.97% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$85.21	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $150.72 P/L: N/A N/A Q4 2019	share	0.00%	5K	N/A	$150.72	N/A	N/A Q4 2019
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $43.18 Current price: $60.29 P/L: +39.63% Bought +2.02% shares Q3 2022	share	0.00%	5K	$43.18	$60.29	+39.63%	Bought +2.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $76.5 Current price: $102.02 P/L: +33.36% Bought +1.82% shares Q3 2022	share	0.00%	5K	$76.5	$102.02	+33.36%	Bought +1.82% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $201.53 Current price: $185.48 P/L: -7.96% Bought +3.45% shares Q4 2021	share	0.00%	5K	$201.53	$185.48	-7.96%	Bought +3.45% shares Q4 2021
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $46.96 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$46.96	N/A	N/A Q2 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $31.95 Current price: $33.49 P/L: +4.81% Sold -2.19% shares Q2 2022	share	0.00%	4K	$31.95	$33.49	+4.81%	Sold -2.19% shares Q2 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $49.9 Current price: $38.1 P/L: -23.65% Sold -6.77% shares Q2 2022	share	0.00%	4K	$49.9	$38.1	-23.65%	Sold -6.77% shares Q2 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$27.37	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $37.5 Current price: $39.45 P/L: +5.19% Sold -75.33% shares Q1 2022	share	0.00%	4K	$37.5	$39.45	+5.19%	Sold -75.33% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $167.73 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$167.73	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.56 P/L: N/A N/A Q1 2020	share	0.00%	3K	N/A	$3.56	N/A	N/A Q1 2020
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$46.89	N/A	N/A Q4 2019
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $108.01 Current price: $99.53 P/L: -7.85% Sold -80.68% shares Q3 2022	share	0.00%	2K	$108.01	$99.53	-7.85%	Sold -80.68% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$12.01	N/A	N/A Q4 2019
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $107.81 Current price: $105.73 P/L: -1.94% Bought +4.35% shares Q1 2021	share	0.00%	2K	$107.81	$105.73	-1.94%	Bought +4.35% shares Q1 2021
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $18.43 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$18.43	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.04 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$21.04	N/A	N/A Q4 2021
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.8 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$13.8	N/A	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $58.98 Current price: $48.23 P/L: -18.23% Sold -84.00% shares Q3 2022	share	0.00%	1K	$58.98	$48.23	-18.23%	Sold -84.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.19 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$39.19	N/A	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -40.00% shares Q3 2022	share	0.00%	1K	N/A	$36.72	N/A	Sold -40.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $14.32 Current price: $4.55 P/L: -68.23% Bought +12.65% shares Q4 2020	share	0.00%	1K	$14.32	$4.55	-68.23%	Bought +12.65% shares Q4 2020
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$4.01	N/A	N/A Q3 2021
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.93	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.15	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.12	N/A	Sold -100.00% shares Q3 2022
ISHARES TR US TREAS BD ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.07	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.65	N/A	Sold -100.00% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.02	N/A	Sold -100.00% shares Q3 2022
Guinness Atkinson SmartETFs Marketing Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.43	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.53 Current price: $35.23 P/L: -3.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.53	$35.23	-3.58%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $197.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$197.3	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.59 Current price: $16.22 P/L: -54.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.59	$16.22	-54.43%	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $242.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$242.09	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.69	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.1	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.66	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.48	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.18	N/A	Sold -100.00% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $229.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$229.35	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.08	N/A	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.22	N/A	Sold -100.00% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.95	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.94	N/A	Sold -100.00% shares Q3 2022
Restaurants BBQ Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.24	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $225.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$225.64	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.31 Current price: $90.53 P/L: -60.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.31	$90.53	-60.00%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.4	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$253.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 GLEASON GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLEASON GROUP, INC.?

The biggest position of the GLEASON GROUP, INC. is Vanguard 500 Index Fund (VOO) with 23.48% portfolio share worth of 68.15M US dollars.

Top 5 GLEASON GROUP's holdings represent 67.21% of the portfolio:

Vanguard 500 Index Fund (VOO) – 23.48%
Vanguard Total Stock Market Index Fund (VTI) – 13.97%
Vanguard Extended Market Index Fund (VXF) – 11.22%
Vanguard Value Index Fund (VTV) – 10.08%
Vanguard Growth Index Fund (VUG) – 8.47%

Who is the portfolio manager of GLEASON GROUP, INC.?

The portfolio manager of the GLEASON GROUP, INC. is .

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

GLEASON GROUP, INC. total asset value (portfolio value) is 290.3M US dollars.

Who is ?

is the portfolio manager of the GLEASON GROUP, INC..

What is (GLEASON GROUP, INC.) fund performance?

GLEASON GROUP's quarterly performance is -7.57%, annualy -29.13%.

What is the GLEASON GROUP, INC. CIK?

GLEASON GROUP's Central Index Key is 0001822632 .