SITTNER & NELSON, LLC Holdings

SITTNER & NELSON, LLC is an investment fund managing more than 148.95M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL CL B NEW and Microsoft. In Q3 2022 the fund bought assets of total value of 3.61M US dollars and sold assets of total value of 6.2M US dollars.

$148.95M

portfolio value

-43.73%

quarter

-131.97%

1 year

SITTNER & NELSON, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	18627000	916000
Q2 2021	5181000	1998000
Q3 2021	15552000	1709000
Q4 2021	17341000	3518000
Q1 2022	-1086000	1262000
Q2 2022	-7220000	3410000
Q3 2022	3607000	6197000

SITTNER & NELSON, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 15.82% Portfolio value: 23.57M Avg. open price: $135.38 Current price: $146.61 P/L: +8.29% Bought +1.51% shares Q3 2022	share	15.82%	23.57M	$135.38	$146.61	+8.29%	Bought +1.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 11.21% Portfolio value: 16.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	11.21%	16.69M	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.19% Portfolio value: 4.75M Avg. open price: $298.71 Current price: $250.2 P/L: -16.24% Bought +2.59% shares Q3 2022	share	3.19%	4.75M	$298.71	$250.2	-16.24%	Bought +2.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.70% Portfolio value: 4.01M Avg. open price: $85.25 Current price: $176.56 P/L: +107.10% Sold -0.76% shares Q3 2022	share	2.70%	4.01M	$85.25	$176.56	+107.10%	Sold -0.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 2.46% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	2.46%	3.65M	N/A	N/A	N/A	N/A Q4 2020
Restaurants Starbucks Corporation Portfolio share: 2.38% Portfolio value: 3.53M Avg. open price: $106.98 Current price: $103.55 P/L: -3.21% Bought +0.04% shares Q3 2022	share	2.38%	3.53M	$106.98	$103.55	-3.21%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.80% Portfolio value: 2.68M Avg. open price: $164.36 Current price: $178.78 P/L: +8.77% Sold -0.23% shares Q3 2022	share	1.80%	2.68M	$164.36	$178.78	+8.77%	Sold -0.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.58% Portfolio value: 2.35M Avg. open price: $223.15 Current price: $237.9 P/L: +6.61% Bought +2.63% shares Q3 2022	share	1.58%	2.35M	$223.15	$237.9	+6.61%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.54% Portfolio value: 2.29M Avg. open price: $45.68 Current price: $50.73 P/L: +11.06% Bought +1.49% shares Q3 2022	share	1.54%	2.29M	$45.68	$50.73	+11.06%	Bought +1.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 2.24M Avg. open price: $2,424.15 Current price: $99.87 P/L: -95.88% Bought +1.74% shares Q3 2022	share	1.51%	2.24M	$2,424.15	$99.87	-95.88%	Bought +1.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.49% Portfolio value: 2.21M Avg. open price: $118.79 Current price: $109.62 P/L: -7.72% Bought +8.90% shares Q3 2022	share	1.49%	2.21M	$118.79	$109.62	-7.72%	Bought +8.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.45% Portfolio value: 2.16M Avg. open price: $480.51 Current price: $488.66 P/L: +1.70% Bought +0.72% shares Q3 2022	share	1.45%	2.16M	$480.51	$488.66	+1.70%	Bought +0.72% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 1.42% Portfolio value: 2.11M Avg. open price: $30.25 Current price: $31.7 P/L: +4.80% Bought +484.50% shares Q3 2022	share	1.42%	2.11M	$30.25	$31.7	+4.80%	Bought +484.50% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 1.40% Portfolio value: 2.08M Avg. open price: $49.98 Current price: $49.43 P/L: -1.11% Sold -5.52% shares Q3 2022	share	1.40%	2.08M	$49.98	$49.43	-1.11%	Sold -5.52% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.37% Portfolio value: 2.03M Avg. open price: $126.05 Current price: $73.85 P/L: -41.41% Bought +1.65% shares Q2 2022	share	1.37%	2.03M	$126.05	$73.85	-41.41%	Bought +1.65% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.34% Portfolio value: 2M Avg. open price: $387.72 Current price: $400.01 P/L: +3.17% Bought +2.38% shares Q3 2022	share	1.34%	2M	$387.72	$400.01	+3.17%	Bought +2.38% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.33% Portfolio value: 1.98M Avg. open price: $34.11 Current price: $31.52 P/L: -7.60% Bought +7.43% shares Q3 2022	share	1.33%	1.98M	$34.11	$31.52	-7.60%	Bought +7.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.27% Portfolio value: 1.88M Avg. open price: $236.85 Current price: $285.01 P/L: +20.33% Bought +3.46% shares Q3 2022	share	1.27%	1.88M	$236.85	$285.01	+20.33%	Bought +3.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.24% Portfolio value: 1.84M Avg. open price: $2,753.17 Current price: $99.48 P/L: -96.39% Sold -0.92% shares Q3 2022	share	1.24%	1.84M	$2,753.17	$99.48	-96.39%	Sold -0.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 1.73M Avg. open price: $2,777.12 Current price: $91.02 P/L: -96.72% Bought +3.30% shares Q3 2022	share	1.16%	1.73M	$2,777.12	$91.02	-96.72%	Bought +3.30% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.10% Portfolio value: 1.64M Avg. open price: $50.61 Current price: $50.89 P/L: +0.56% Bought +0.02% shares Q3 2022	share	1.10%	1.64M	$50.61	$50.89	+0.56%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 1.54M Avg. open price: $126.78 Current price: $131.37 P/L: +3.62% Bought +11.31% shares Q3 2022	share	1.04%	1.54M	$126.78	$131.37	+3.62%	Bought +11.31% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.03% Portfolio value: 1.52M Avg. open price: $269.64 Current price: $213.86 P/L: -20.69% Bought +11.72% shares Q3 2022	share	1.03%	1.52M	$269.64	$213.86	-20.69%	Bought +11.72% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.97% Portfolio value: 1.44M Avg. open price: $82.5 Current price: $88.71 P/L: +7.52% Bought +2.36% shares Q1 2022	share	0.97%	1.44M	$82.5	$88.71	+7.52%	Bought +2.36% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 1.44M Avg. open price: $65.36 Current price: $106.85 P/L: +63.47% Bought +0.20% shares Q3 2022	share	0.97%	1.44M	$65.36	$106.85	+63.47%	Bought +0.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.91% Portfolio value: 1.35M Avg. open price: $139.98 Current price: $95.93 P/L: -31.47% Sold -0.52% shares Q3 2022	share	0.91%	1.35M	$139.98	$95.93	-31.47%	Sold -0.52% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.87% Portfolio value: 1.29M Avg. open price: $69.54 Current price: $71.36 P/L: +2.62% Bought +0.02% shares Q3 2022	share	0.87%	1.29M	$69.54	$71.36	+2.62%	Bought +0.02% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.86% Portfolio value: 1.28M Avg. open price: $45.28 Current price: $36.31 P/L: -19.82% Bought +0.05% shares Q3 2022	share	0.86%	1.28M	$45.28	$36.31	-19.82%	Bought +0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 1.25M Avg. open price: $139.82 Current price: $149.09 P/L: +6.63% Bought +1.15% shares Q2 2022	share	0.84%	1.25M	$139.82	$149.09	+6.63%	Bought +1.15% shares Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.79% Portfolio value: 1.17M Avg. open price: $78.26 Current price: $59.85 P/L: -23.53% Bought +1.88% shares Q3 2022	share	0.79%	1.17M	$78.26	$59.85	-23.53%	Bought +1.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 1.14M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -1.28% shares Q3 2022	share	0.77%	1.14M	$1,077.6	$182.45	-83.07%	Sold -1.28% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.75% Portfolio value: 1.11M Avg. open price: $329.63 Current price: $334.26 P/L: +1.40% Bought +0.02% shares Q3 2022	share	0.75%	1.11M	$329.63	$334.26	+1.40%	Bought +0.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.74% Portfolio value: 1.10M Avg. open price: $48.36 Current price: $29.17 P/L: -39.68% Bought +19.12% shares Q3 2022	share	0.74%	1.10M	$48.36	$29.17	-39.68%	Bought +19.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.71% Portfolio value: 1.05M Avg. open price: $51.47 Current price: $43.91 P/L: -14.69% Bought +18.58% shares Q3 2022	share	0.71%	1.05M	$51.47	$43.91	-14.69%	Bought +18.58% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.70% Portfolio value: 1.03M Avg. open price: $22.32 Current price: $24 P/L: +7.53% Bought +35.42% shares Q3 2022	share	0.70%	1.03M	$22.32	$24	+7.53%	Bought +35.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 992K Avg. open price: $81.03 Current price: $95.15 P/L: +17.43% Bought +5.81% shares Q3 2022	share	0.67%	992K	$81.03	$95.15	+17.43%	Bought +5.81% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.67% Portfolio value: 991K Avg. open price: $86.29 Current price: $90.96 P/L: +5.41% Bought +14.49% shares Q3 2022	share	0.67%	991K	$86.29	$90.96	+5.41%	Bought +14.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 888K Avg. open price: $52.43 Current price: $37.07 P/L: -29.30% Bought +17.63% shares Q3 2022	share	0.60%	888K	$52.43	$37.07	-29.30%	Bought +17.63% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.50% Portfolio value: 738K Avg. open price: N/A Current price: $18.04 P/L: N/A Sold -1.01% shares Q3 2021	share	0.50%	738K	N/A	$18.04	N/A	Sold -1.01% shares Q3 2021
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.49% Portfolio value: 734K Avg. open price: N/A Current price: $169.61 P/L: N/A Sold -1.00% shares Q2 2021	share	0.49%	734K	N/A	$169.61	N/A	Sold -1.00% shares Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 687K Avg. open price: $114.66 Current price: $78.79 P/L: -31.28% Bought +0.05% shares Q3 2022	share	0.46%	687K	$114.66	$78.79	-31.28%	Bought +0.05% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.46% Portfolio value: 684K Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +17.95% shares Q3 2022	share	0.46%	684K	$77.86	$76.33	-1.97%	Bought +17.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 681K Avg. open price: $73.87 Current price: $80.7 P/L: +9.24% Bought +19.33% shares Q3 2022	share	0.46%	681K	$73.87	$80.7	+9.24%	Bought +19.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 673K Avg. open price: $76.63 Current price: $110.01 P/L: +43.57% Sold -0.43% shares Q3 2022	share	0.45%	673K	$76.63	$110.01	+43.57%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.44% Portfolio value: 651K Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +0.03% shares Q3 2022	share	0.44%	651K	$66.07	$68.42	+3.56%	Bought +0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 647K Avg. open price: $183.8 Current price: $166.1 P/L: -9.63% Bought +12.69% shares Q3 2022	share	0.43%	647K	$183.8	$166.1	-9.63%	Bought +12.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.43% Portfolio value: 643K Avg. open price: $146.27 Current price: $124.63 P/L: -14.79% Bought +32.75% shares Q3 2022	share	0.43%	643K	$146.27	$124.63	-14.79%	Bought +32.75% shares Q3 2022
Davis Select Financial ETF Portfolio share: 0.40% Portfolio value: 600K Avg. open price: $29.56 Current price: $28.79 P/L: -2.63% Bought +5.28% shares Q3 2022	share	0.40%	600K	$29.56	$28.79	-2.63%	Bought +5.28% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.40% Portfolio value: 595K Avg. open price: $189.73 Current price: $243.11 P/L: +28.13% Bought +7.00% shares Q3 2021	share	0.40%	595K	$189.73	$243.11	+28.13%	Bought +7.00% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 573K Avg. open price: $260.2 Current price: $320.08 P/L: +23.01% Sold -6.74% shares Q2 2022	share	0.38%	573K	$260.2	$320.08	+23.01%	Sold -6.74% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.38% Portfolio value: 572K Avg. open price: $46.48 Current price: $43.66 P/L: -6.08% Sold -6.95% shares Q3 2022	share	0.38%	572K	$46.48	$43.66	-6.08%	Sold -6.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 533K Avg. open price: $61.92 Current price: $63.47 P/L: +2.51% Sold -12.83% shares Q3 2022	share	0.36%	533K	$61.92	$63.47	+2.51%	Sold -12.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 527K Avg. open price: $63.1 Current price: $87.98 P/L: +39.42% Bought +11.87% shares Q3 2022	share	0.35%	527K	$63.1	$87.98	+39.42%	Bought +11.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 516K Avg. open price: $354.03 Current price: $287.73 P/L: -18.73% Bought +1.58% shares Q3 2021	share	0.35%	516K	$354.03	$287.73	-18.73%	Bought +1.58% shares Q3 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.33% Portfolio value: 495K Avg. open price: $160.88 Current price: $150.01 P/L: -6.76% Bought +13.99% shares Q1 2022	share	0.33%	495K	$160.88	$150.01	-6.76%	Bought +13.99% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 490K Avg. open price: $213.45 Current price: $185.1 P/L: -13.28% Sold -0.34% shares Q3 2022	share	0.33%	490K	$213.45	$185.1	-13.28%	Sold -0.34% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.30% Portfolio value: 441K Avg. open price: N/A Current price: $52.06 P/L: N/A Sold -7.49% shares Q1 2022	share	0.30%	441K	N/A	$52.06	N/A	Sold -7.49% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 441K Avg. open price: $22.85 Current price: $18.75 P/L: -17.93% Bought +35.02% shares Q3 2022	share	0.30%	441K	$22.85	$18.75	-17.93%	Bought +35.02% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.29% Portfolio value: 438K Avg. open price: $296.01 Current price: $135.63 P/L: -54.18% Sold -1.71% shares Q3 2022	share	0.29%	438K	$296.01	$135.63	-54.18%	Sold -1.71% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.28% Portfolio value: 422K Avg. open price: $53.49 Current price: $36.37 P/L: -32.00% Bought +39.42% shares Q3 2022	share	0.28%	422K	$53.49	$36.37	-32.00%	Bought +39.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 411K Avg. open price: $38.99 Current price: $34.47 P/L: -11.60% Sold -4.87% shares Q3 2022	share	0.28%	411K	$38.99	$34.47	-11.60%	Sold -4.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 409K Avg. open price: $67.11 Current price: $67.48 P/L: +0.56% Sold -36.68% shares Q3 2022	share	0.27%	409K	$67.11	$67.48	+0.56%	Sold -36.68% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.27% Portfolio value: 399K Avg. open price: $20.65 Current price: $21.65 P/L: +4.84% Bought +4169.80% shares Q3 2022	share	0.27%	399K	$20.65	$21.65	+4.84%	Bought +4169.80% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.26% Portfolio value: 394K Avg. open price: $144.65 Current price: $134.59 P/L: -6.96% Bought +0.08% shares Q3 2022	share	0.26%	394K	$144.65	$134.59	-6.96%	Bought +0.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 391K Avg. open price: $382.34 Current price: $367.34 P/L: -3.92% Bought +16.67% shares Q3 2022	share	0.26%	391K	$382.34	$367.34	-3.92%	Bought +16.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 386K Avg. open price: $49.74 Current price: $49.33 P/L: -0.83% Sold -6.85% shares Q3 2022	share	0.26%	386K	$49.74	$49.33	-0.83%	Sold -6.85% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.26% Portfolio value: 382K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.04% shares Q2 2022	share	0.26%	382K	N/A	$57.4	N/A	Sold -2.04% shares Q2 2022
VANGUARD WORLD FDS VANGUARD ENERGY ETF Portfolio share: 0.25% Portfolio value: 379K Avg. open price: $73.9 Current price: $122.19 P/L: +65.35% Bought +27.30% shares Q4 2021	share	0.25%	379K	$73.9	$122.19	+65.35%	Bought +27.30% shares Q4 2021
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.25% Portfolio value: 373K Avg. open price: N/A Current price: $26.65 P/L: N/A Sold -5.35% shares Q1 2022	share	0.25%	373K	N/A	$26.65	N/A	Sold -5.35% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.25% Portfolio value: 369K Avg. open price: $113.72 Current price: $104.74 P/L: -7.90% Sold -22.49% shares Q3 2022	share	0.25%	369K	$113.72	$104.74	-7.90%	Sold -22.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 367K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Bought +50.96% shares Q2 2022	share	0.25%	367K	$180.65	$164.39	-9.00%	Bought +50.96% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 362K Avg. open price: $206.12 Current price: $122.43 P/L: -40.60% Bought +4.79% shares Q3 2022	share	0.24%	362K	$206.12	$122.43	-40.60%	Bought +4.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 360K Avg. open price: $209.75 Current price: $271.59 P/L: +29.48% Sold -6.03% shares Q2 2022	share	0.24%	360K	$209.75	$271.59	+29.48%	Sold -6.03% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 360K Avg. open price: $95.9 Current price: $99.13 P/L: +3.37% Bought +5.49% shares Q3 2022	share	0.24%	360K	$95.9	$99.13	+3.37%	Bought +5.49% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.23% Portfolio value: 339K Avg. open price: $38.68 Current price: $35.16 P/L: -9.10% N/A Q3 2022	share	0.23%	339K	$38.68	$35.16	-9.10%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 336K Avg. open price: $144.15 Current price: $151.65 P/L: +5.20% Sold -10.38% shares Q3 2022	share	0.23%	336K	$144.15	$151.65	+5.20%	Sold -10.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 333K Avg. open price: $72.62 Current price: $85.15 P/L: +17.25% Sold -7.61% shares Q3 2022	share	0.22%	333K	$72.62	$85.15	+17.25%	Sold -7.61% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $52.34 Current price: $50.99 P/L: -2.59% Bought +26.28% shares Q3 2022	share	0.22%	330K	$52.34	$50.99	-2.59%	Bought +26.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 328K Avg. open price: $149.41 Current price: $183.12 P/L: +22.56% Bought +59.71% shares Q4 2021	share	0.22%	328K	$149.41	$183.12	+22.56%	Bought +59.71% shares Q4 2021
Semiconductors nLIGHT, Inc. Portfolio share: 0.22% Portfolio value: 322K Avg. open price: $29.05 Current price: $10.76 P/L: -62.96% Bought +2.71% shares Q3 2022	share	0.22%	322K	$29.05	$10.76	-62.96%	Bought +2.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 319K Avg. open price: $124.13 Current price: $163.96 P/L: +32.08% Sold -5.87% shares Q3 2022	share	0.21%	319K	$124.13	$163.96	+32.08%	Sold -5.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 319K Avg. open price: $279.27 Current price: $253.59 P/L: -9.19% Bought +0.06% shares Q4 2021	share	0.21%	319K	$279.27	$253.59	-9.19%	Bought +0.06% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 316K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +89.15% shares Q3 2022	share	0.21%	316K	$324.23	$369.29	+13.90%	Bought +89.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $435.88 Current price: $535.04 P/L: +22.75% Sold -3.48% shares Q3 2022	share	0.21%	309K	$435.88	$535.04	+22.75%	Sold -3.48% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Sold -3.84% shares Q3 2022	share	0.21%	307K	$273.21	$211.06	-22.75%	Sold -3.84% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $201.63 Current price: $232.57 P/L: +15.34% Bought +19.49% shares Q3 2022	share	0.19%	279K	$201.63	$232.57	+15.34%	Bought +19.49% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.19% Portfolio value: 278K Avg. open price: $70.6 Current price: $97.37 P/L: +37.92% Bought +0.12% shares Q3 2022	share	0.19%	278K	$70.6	$97.37	+37.92%	Bought +0.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 277K Avg. open price: $177.37 Current price: $181.16 P/L: +2.14% Bought +11.00% shares Q3 2022	share	0.19%	277K	$177.37	$181.16	+2.14%	Bought +11.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 275K Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +23.03% shares Q3 2022	share	0.18%	275K	$200.71	$269.72	+34.38%	Bought +23.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 267K Avg. open price: $95.51 Current price: $103.48 P/L: +8.34% Sold -6.74% shares Q3 2022	share	0.18%	267K	$95.51	$103.48	+8.34%	Sold -6.74% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $136.21 Current price: $123.63 P/L: -9.23% Bought +179.31% shares Q3 2022	share	0.18%	262K	$136.21	$123.63	-9.23%	Bought +179.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $87.3 Current price: $100.68 P/L: +15.33% Sold -12.07% shares Q3 2022	share	0.18%	261K	$87.3	$100.68	+15.33%	Sold -12.07% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.17% Portfolio value: 255K Avg. open price: $14.47 Current price: $18.79 P/L: +29.81% Sold -3.24% shares Q3 2021	share	0.17%	255K	$14.47	$18.79	+29.81%	Sold -3.24% shares Q3 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 252K Avg. open price: N/A Current price: $98.63 P/L: N/A Sold -80.26% shares Q3 2022	share	0.17%	252K	N/A	$98.63	N/A	Sold -80.26% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 247K Avg. open price: $35.36 Current price: $31.35 P/L: -11.35% Sold -0.63% shares Q3 2022	share	0.17%	247K	$35.36	$31.35	-11.35%	Sold -0.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $39.73 Current price: $35.15 P/L: -11.54% Bought +101.89% shares Q3 2022	share	0.16%	244K	$39.73	$35.15	-11.54%	Bought +101.89% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 239K Avg. open price: $230.28 Current price: $176.6 P/L: -23.31% Bought +74.32% shares Q3 2022	share	0.16%	239K	$230.28	$176.6	-23.31%	Bought +74.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $96.01 Current price: $127.08 P/L: +32.36% Bought +46.01% shares Q4 2021	share	0.16%	237K	$96.01	$127.08	+32.36%	Bought +46.01% shares Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.15% Portfolio value: 229K Avg. open price: $59.1 Current price: $65.12 P/L: +10.18% Bought +0.02% shares Q3 2022	share	0.15%	229K	$59.1	$65.12	+10.18%	Bought +0.02% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.15% Portfolio value: 229K Avg. open price: $21.97 Current price: $21.95 P/L: -0.09% Bought +55.85% shares Q3 2022	share	0.15%	229K	$21.97	$21.95	-0.09%	Bought +55.85% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 228K Avg. open price: $186.59 Current price: $156.08 P/L: -16.35% Sold -21.89% shares Q3 2022	share	0.15%	228K	$186.59	$156.08	-16.35%	Sold -21.89% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2020	share	0.15%	226K	N/A	$24.47	N/A	N/A Q4 2020
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $123.35 Current price: $52.11 P/L: -57.75% Bought +25.67% shares Q1 2022	share	0.15%	224K	$123.35	$52.11	-57.75%	Bought +25.67% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $218.12 Current price: $213.68 P/L: -2.03% Bought +1.70% shares Q3 2022	share	0.14%	212K	$218.12	$213.68	-2.03%	Bought +1.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $53.38 Current price: $51.25 P/L: -3.99% Bought +150.73% shares Q3 2022	share	0.14%	211K	$53.38	$51.25	-3.99%	Bought +150.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $129.76 Current price: $147.41 P/L: +13.60% Sold -25.95% shares Q3 2022	share	0.14%	207K	$129.76	$147.41	+13.60%	Sold -25.95% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $133.29 Current price: $122.3 P/L: -8.25% Bought +8.25% shares Q3 2022	share	0.14%	207K	$133.29	$122.3	-8.25%	Bought +8.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 201K Avg. open price: $47.19 Current price: $47.19 P/L: +0.01% Bought +9.28% shares Q3 2022	share	0.13%	201K	$47.19	$47.19	+0.01%	Bought +9.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 192K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q4 2020	share	0.13%	192K	N/A	$178.56	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 181K Avg. open price: $47.44 Current price: $45.64 P/L: -3.80% Bought +183.93% shares Q3 2022	share	0.12%	181K	$47.44	$45.64	-3.80%	Bought +183.93% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 180K Avg. open price: $38.98 Current price: $42.35 P/L: +8.64% Bought +25.19% shares Q3 2022	share	0.12%	180K	$38.98	$42.35	+8.64%	Bought +25.19% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 177K Avg. open price: $94.01 Current price: $75.65 P/L: -19.53% Bought +3.83% shares Q2 2022	share	0.12%	177K	$94.01	$75.65	-19.53%	Bought +3.83% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 176K Avg. open price: $74.09 Current price: $59.27 P/L: -20.01% Sold -1.43% shares Q4 2021	share	0.12%	176K	$74.09	$59.27	-20.01%	Sold -1.43% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 175K Avg. open price: $173.7 Current price: $264.32 P/L: +52.17% Bought +34.78% shares Q1 2021	share	0.12%	175K	$173.7	$264.32	+52.17%	Bought +34.78% shares Q1 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $83.56 Current price: $102.01 P/L: +22.08% Sold -2.65% shares Q2 2022	share	0.11%	171K	$83.56	$102.01	+22.08%	Sold -2.65% shares Q2 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $42.18 Current price: $35.44 P/L: -15.97% Bought +81.85% shares Q3 2022	share	0.11%	165K	$42.18	$35.44	-15.97%	Bought +81.85% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 161K Avg. open price: $36.36 Current price: $37.44 P/L: +2.96% Bought +25.00% shares Q2 2022	share	0.11%	161K	$36.36	$37.44	+2.96%	Bought +25.00% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $53.25 Current price: $79.48 P/L: +49.25% Bought +0.08% shares Q3 2022	share	0.11%	160K	$53.25	$79.48	+49.25%	Bought +0.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -10.37% shares Q3 2022	share	0.10%	155K	N/A	$199.98	N/A	Sold -10.37% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $17.32 Current price: $12.72 P/L: -26.55% Bought +85.36% shares Q3 2022	share	0.10%	155K	$17.32	$12.72	-26.55%	Bought +85.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $11.45 Current price: $13.38 P/L: +16.82% Bought +1805.56% shares Q3 2022	share	0.10%	154K	$11.45	$13.38	+16.82%	Bought +1805.56% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 150K Avg. open price: $28.54 Current price: $34.17 P/L: +19.72% Bought +25.04% shares Q3 2022	share	0.10%	150K	$28.54	$34.17	+19.72%	Bought +25.04% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% Sold -8.61% shares Q3 2022	share	0.10%	149K	$126.51	$130.42	+3.09%	Sold -8.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $206.91 Current price: $133.93 P/L: -35.27% Bought +40.76% shares Q3 2022	share	0.10%	149K	$206.91	$133.93	-35.27%	Bought +40.76% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.10% Portfolio value: 148K Avg. open price: $15.73 Current price: $11.06 P/L: -29.68% Bought +227.50% shares Q3 2022	share	0.10%	148K	$15.73	$11.06	-29.68%	Bought +227.50% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 147K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q4 2021	share	0.10%	147K	N/A	$164.85	N/A	N/A Q4 2021
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT Portfolio share: 0.10% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	142K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 142K Avg. open price: $380.79 Current price: $490.67 P/L: +28.86% Sold -7.07% shares Q3 2022	share	0.10%	142K	$380.79	$490.67	+28.86%	Sold -7.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $62.62 Current price: $119.37 P/L: +90.63% Sold -26.22% shares Q2 2022	share	0.09%	136K	$62.62	$119.37	+90.63%	Sold -26.22% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $93.9 Current price: $83.47 P/L: -11.10% Bought +38.22% shares Q3 2022	share	0.09%	136K	$93.9	$83.47	-11.10%	Bought +38.22% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 133K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q4 2021	share	0.09%	133K	N/A	$77.65	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 130K Avg. open price: $131.83 Current price: $137.17 P/L: +4.05% Bought +1.95% shares Q3 2022	share	0.09%	130K	$131.83	$137.17	+4.05%	Bought +1.95% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.08%	126K	N/A	$81.97	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $17.41 Current price: $18.56 P/L: +6.62% Bought +66.66% shares Q3 2022	share	0.08%	125K	$17.41	$18.56	+6.62%	Bought +66.66% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $99.51 P/L: N/A Sold -19.88% shares Q1 2022	share	0.08%	125K	N/A	$99.51	N/A	Sold -19.88% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2021	share	0.08%	125K	N/A	$88.61	N/A	N/A Q3 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $43.13 Current price: $39.87 P/L: -7.57% Bought +55.56% shares Q3 2022	share	0.08%	123K	$43.13	$39.87	-7.57%	Bought +55.56% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $436.88 Current price: $452.6 P/L: +3.60% Bought +33.20% shares Q3 2022	share	0.08%	123K	$436.88	$452.6	+3.60%	Bought +33.20% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $25.95 Current price: $35 P/L: +34.86% Bought +0.31% shares Q3 2022	share	0.08%	122K	$25.95	$35	+34.86%	Bought +0.31% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $38 Current price: $39.62 P/L: +4.26% Bought +37.83% shares Q3 2022	share	0.08%	122K	$38	$39.62	+4.26%	Bought +37.83% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +49.57% shares Q3 2022	share	0.08%	121K	$55.28	$54.04	-2.24%	Bought +49.57% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.08% Portfolio value: 120K Avg. open price: $17.23 Current price: $14.74 P/L: -14.44% Bought +2.24% shares Q3 2022	share	0.08%	120K	$17.23	$14.74	-14.44%	Bought +2.24% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $10.91 Current price: $5.2 P/L: -52.34% Bought +362.31% shares Q3 2022	share	0.08%	119K	$10.91	$5.2	-52.34%	Bought +362.31% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $53.52 Current price: $57.13 P/L: +6.74% Bought +62.65% shares Q3 2022	share	0.08%	117K	$53.52	$57.13	+6.74%	Bought +62.65% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% Bought +50.30% shares Q3 2022	share	0.08%	117K	$34.02	$41.59	+22.25%	Bought +50.30% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.08% Portfolio value: 112K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.08%	112K	N/A	$6.37	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -7.10% shares Q2 2021	share	0.07%	109K	N/A	$436.89	N/A	Sold -7.10% shares Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $63.65 Current price: $73.35 P/L: +15.24% Bought +0.26% shares Q3 2022	share	0.07%	107K	$63.65	$73.35	+15.24%	Bought +0.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -18.63% shares Q3 2022	share	0.07%	106K	$86.39	$104.15	+20.56%	Sold -18.63% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $561.18 Current price: $312.59 P/L: -44.30% Sold -13.20% shares Q3 2022	share	0.07%	105K	$561.18	$312.59	-44.30%	Sold -13.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 104K Avg. open price: $148.67 Current price: $123.3 P/L: -17.07% Bought +34.11% shares Q3 2022	share	0.07%	104K	$148.67	$123.3	-17.07%	Bought +34.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 104K Avg. open price: $158.45 Current price: $167.79 P/L: +5.89% Bought +0.31% shares Q3 2022	share	0.07%	104K	$158.45	$167.79	+5.89%	Bought +0.31% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $24.11 Current price: $29.21 P/L: +21.13% Bought +3.02% shares Q1 2021	share	0.07%	101K	$24.11	$29.21	+21.13%	Bought +3.02% shares Q1 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $98.25 Current price: $93.9 P/L: -4.43% Bought +31.91% shares Q3 2022	share	0.07%	100K	$98.25	$93.9	-4.43%	Bought +31.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 99K Avg. open price: $110.97 Current price: $105.38 P/L: -5.04% Bought +109.18% shares Q3 2022	share	0.07%	99K	$110.97	$105.38	-5.04%	Bought +109.18% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -9.50% shares Q2 2022	share	0.07%	99K	N/A	$149.02	N/A	Sold -9.50% shares Q2 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $100.23 Current price: $97.7 P/L: -2.53% Sold -81.82% shares Q2 2022	share	0.07%	98K	$100.23	$97.7	-2.53%	Sold -81.82% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $123.79 Current price: $73.62 P/L: -40.53% Bought +7.03% shares Q3 2022	share	0.07%	98K	$123.79	$73.62	-40.53%	Bought +7.03% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $111.06 P/L: N/A N/A Q4 2020	share	0.06%	95K	N/A	$111.06	N/A	N/A Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2020	share	0.06%	95K	N/A	$42.59	N/A	N/A Q4 2020
Banks—Regional First Horizon Corporation Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q4 2020	share	0.06%	92K	N/A	$24.49	N/A	N/A Q4 2020
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $46.99 Current price: $48.42 P/L: +3.04% Bought +4000.00% shares Q4 2021	share	0.06%	89K	$46.99	$48.42	+3.04%	Bought +4000.00% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $117.57 Current price: $129.23 P/L: +9.92% Bought +0.24% shares Q3 2022	share	0.06%	88K	$117.57	$129.23	+9.92%	Bought +0.24% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q4 2020	share	0.06%	86K	N/A	$340.03	N/A	N/A Q4 2020
Utilities—Regulated Water California Water Service Group Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $63.88 P/L: N/A N/A Q4 2020	share	0.06%	85K	N/A	$63.88	N/A	N/A Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $78.79 Current price: $84.66 P/L: +7.44% Bought +7.29% shares Q3 2022	share	0.06%	84K	$78.79	$84.66	+7.44%	Bought +7.29% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $63.26 Current price: $53.09 P/L: -16.08% Sold -58.89% shares Q1 2022	share	0.06%	83K	$63.26	$53.09	-16.08%	Sold -58.89% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q4 2020	share	0.06%	82K	N/A	$541.43	N/A	N/A Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -21.63% shares Q3 2022	share	0.05%	81K	$82.73	$79.43	-3.99%	Sold -21.63% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $254.38 Current price: $252.99 P/L: -0.55% Bought +1308.00% shares Q2 2022	share	0.05%	79K	$254.38	$252.99	-0.55%	Bought +1308.00% shares Q2 2022
Capital Group Growth ETF Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $19.96 Current price: $21.09 P/L: +5.66% Bought +21.21% shares Q3 2022	share	0.05%	78K	$19.96	$21.09	+5.66%	Bought +21.21% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $36.91 Current price: $33.5 P/L: -9.24% Sold -25.37% shares Q3 2022	share	0.05%	78K	$36.91	$33.5	-9.24%	Sold -25.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $236.76 Current price: $211.89 P/L: -10.50% Sold -42.02% shares Q1 2022	share	0.05%	78K	$236.76	$211.89	-10.50%	Sold -42.02% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Bought +30.74% shares Q1 2022	share	0.05%	77K	$282.78	$250.71	-11.34%	Bought +30.74% shares Q1 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.05%	76K	N/A	$34.35	N/A	N/A Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Bought +0.08% shares Q2 2022	share	0.05%	75K	$56.74	$66.36	+16.95%	Bought +0.08% shares Q2 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $56.41 P/L: N/A N/A Q4 2021	share	0.05%	73K	N/A	$56.41	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $148.94 Current price: $90.52 P/L: -39.22% Sold -47.67% shares Q3 2022	share	0.05%	72K	$148.94	$90.52	-39.22%	Sold -47.67% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $230.15 Current price: $327.39 P/L: +42.25% Sold -33.25% shares Q3 2022	share	0.05%	72K	$230.15	$327.39	+42.25%	Sold -33.25% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q4 2021	share	0.05%	70K	N/A	$29.09	N/A	N/A Q4 2021
Tobacco Universal Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $54.61 Current price: $56.22 P/L: +2.95% Bought +1.40% shares Q1 2022	share	0.05%	70K	$54.61	$56.22	+2.95%	Bought +1.40% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q4 2020	share	0.05%	70K	N/A	$112.05	N/A	N/A Q4 2020
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $259.87 Current price: $175.93 P/L: -32.30% Bought +11.54% shares Q2 2022	share	0.05%	69K	$259.87	$175.93	-32.30%	Bought +11.54% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $80.38 Current price: $94.53 P/L: +17.60% Bought +101.52% shares Q1 2021	share	0.05%	69K	$80.38	$94.53	+17.60%	Bought +101.52% shares Q1 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $216.07 Current price: $188.47 P/L: -12.77% Bought +0.25% shares Q2 2022	share	0.05%	69K	$216.07	$188.47	-12.77%	Bought +0.25% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q4 2020	share	0.04%	67K	N/A	$68.29	N/A	N/A Q4 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q4 2020	share	0.04%	63K	N/A	$87.5	N/A	N/A Q4 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $410.2 Current price: $334.28 P/L: -18.51% Bought +48.39% shares Q3 2022	share	0.04%	63K	$410.2	$334.28	-18.51%	Bought +48.39% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q1 2021	share	0.04%	62K	N/A	$15.56	N/A	N/A Q1 2021
Software—Application Fair Isaac Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q4 2020	share	0.04%	62K	N/A	$612.1	N/A	N/A Q4 2020
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $67.16 P/L: N/A N/A Q4 2020	share	0.04%	61K	N/A	$67.16	N/A	N/A Q4 2020
Capital Group Global Growth Equity ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q2 2022	share	0.04%	61K	N/A	$21.71	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q4 2020	share	0.04%	61K	N/A	$268.23	N/A	N/A Q4 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $85.5 Current price: $112.45 P/L: +31.52% Sold -34.42% shares Q3 2022	share	0.04%	60K	$85.5	$112.45	+31.52%	Sold -34.42% shares Q3 2022
Harbor Long-Term Growers ETF Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q2 2022	share	0.04%	60K	N/A	$14.94	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $260.21 Current price: $73.62 P/L: -71.71% Bought +13.49% shares Q4 2021	share	0.04%	59K	$260.21	$73.62	-71.71%	Bought +13.49% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $233.95 Current price: $247.31 P/L: +5.71% Bought +9.09% shares Q1 2021	share	0.04%	58K	$233.95	$247.31	+5.71%	Bought +9.09% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $211.36 Current price: $215.6 P/L: +2.01% Bought +75.00% shares Q4 2021	share	0.04%	58K	$211.36	$215.6	+2.01%	Bought +75.00% shares Q4 2021
ISHARES TR MSCI USA QUALITY FACTOR ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.38% shares Q1 2022	share	0.04%	53K	N/A	N/A	N/A	Bought +54.38% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $131.81 Current price: $106.43 P/L: -19.25% Sold -22.78% shares Q3 2022	share	0.04%	53K	$131.81	$106.43	-19.25%	Sold -22.78% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $86.46 P/L: N/A N/A Q4 2020	share	0.03%	52K	N/A	$86.46	N/A	N/A Q4 2020
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $698.42 Current price: $755.45 P/L: +8.17% Sold -27.18% shares Q3 2022	share	0.03%	52K	$698.42	$755.45	+8.17%	Sold -27.18% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +216.67% shares Q3 2022	share	0.03%	51K	$57.38	$42.44	-26.04%	Bought +216.67% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $49.7 Current price: $14.94 P/L: -69.94% Bought +18.23% shares Q3 2021	share	0.03%	50K	$49.7	$14.94	-69.94%	Bought +18.23% shares Q3 2021
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2021	share	0.03%	49K	N/A	$43.43	N/A	N/A Q3 2021
Software—Application SAP SE Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q4 2021	share	0.03%	49K	N/A	$110.27	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q4 2020	share	0.03%	48K	N/A	$120.96	N/A	N/A Q4 2020
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $150.24 Current price: $155.77 P/L: +3.68% Bought +80.21% shares Q2 2021	share	0.03%	47K	$150.24	$155.77	+3.68%	Bought +80.21% shares Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q4 2020	share	0.03%	46K	N/A	$155.33	N/A	N/A Q4 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $168.06 Current price: $235.35 P/L: +40.04% Bought +0.40% shares Q3 2022	share	0.03%	46K	$168.06	$235.35	+40.04%	Bought +0.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $199.64 Current price: $206.18 P/L: +3.28% Sold -46.94% shares Q3 2022	share	0.03%	46K	$199.64	$206.18	+3.28%	Sold -46.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -10.33% shares Q1 2021	share	0.03%	46K	N/A	$250.91	N/A	Sold -10.33% shares Q1 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $16.71 Current price: $16.21 P/L: -2.99% Sold -20.90% shares Q3 2022	share	0.03%	45K	$16.71	$16.21	-2.99%	Sold -20.90% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $79.57 P/L: N/A N/A Q3 2021	share	0.03%	45K	N/A	$79.57	N/A	N/A Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -23.49% shares Q1 2021	share	0.03%	45K	N/A	$70.42	N/A	Sold -23.49% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Sold -37.97% shares Q3 2022	share	0.03%	45K	$62.78	$67.43	+7.41%	Sold -37.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q4 2020	share	0.03%	45K	N/A	$143.56	N/A	N/A Q4 2020
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -35.95% shares Q3 2022	share	0.03%	44K	$70.28	$75.4	+7.29%	Sold -35.95% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q4 2020	share	0.03%	44K	N/A	$40.39	N/A	N/A Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -15.64% shares Q3 2022	share	0.03%	44K	$330.1	$371.54	+12.55%	Sold -15.64% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q4 2020	share	0.03%	44K	N/A	$54.99	N/A	N/A Q4 2020
Dimensional International Value ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2021	share	0.03%	44K	N/A	$30.65	N/A	N/A Q3 2021
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q4 2020	share	0.03%	43K	N/A	$86.08	N/A	N/A Q4 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2020	share	0.03%	42K	N/A	$123.19	N/A	N/A Q4 2020
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -14.99% shares Q3 2021	share	0.03%	42K	N/A	$114.06	N/A	Sold -14.99% shares Q3 2021
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $25.82 Current price: $30.61 P/L: +18.54% Bought +187.97% shares Q1 2021	share	0.03%	42K	$25.82	$30.61	+18.54%	Bought +187.97% shares Q1 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -18.83% shares Q2 2022	share	0.03%	41K	N/A	$94.25	N/A	Sold -18.83% shares Q2 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$14.85	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2020	share	0.03%	40K	N/A	$180.38	N/A	N/A Q4 2020
Internet Content & Information JOYY Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$31.5	N/A	N/A Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$1.13	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q4 2020	share	0.03%	38K	N/A	$388.57	N/A	N/A Q4 2020
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	$86.09	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2021	share	0.02%	37K	N/A	$53.24	N/A	N/A Q3 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2021	share	0.02%	37K	N/A	$45.42	N/A	N/A Q3 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $243.3 Current price: $317.6 P/L: +30.54% Sold -32.07% shares Q3 2022	share	0.02%	36K	$243.3	$317.6	+30.54%	Sold -32.07% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $240 Current price: $292.75 P/L: +21.98% Bought +10.91% shares Q1 2022	share	0.02%	33K	$240	$292.75	+21.98%	Bought +10.91% shares Q1 2022
Copper Southern Copper Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $62.12 Current price: $60.64 P/L: -2.39% Sold -57.41% shares Q3 2021	share	0.02%	33K	$62.12	$60.64	-2.39%	Sold -57.41% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q4 2020	share	0.02%	33K	N/A	$64.36	N/A	N/A Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $77.54 Current price: $51.3 P/L: -33.84% Sold -36.03% shares Q3 2022	share	0.02%	32K	$77.54	$51.3	-33.84%	Sold -36.03% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	$28.84	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -22.67% shares Q3 2022	share	0.02%	30K	N/A	$11.15	N/A	Sold -22.67% shares Q3 2022
Davis Select International ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $18.05 P/L: N/A N/A Q2 2022	share	0.02%	30K	N/A	$18.05	N/A	N/A Q2 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $45.83 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$45.83	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q4 2020	share	0.02%	29K	N/A	$103.36	N/A	N/A Q4 2020
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -20.00% shares Q4 2021	share	0.02%	28K	N/A	$79.74	N/A	Sold -20.00% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -12.50% shares Q3 2022	share	0.02%	28K	$590.65	$557.21	-5.66%	Sold -12.50% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $10.63 Current price: $9.34 P/L: -12.14% Bought +2.43% shares Q3 2022	share	0.02%	27K	$10.63	$9.34	-12.14%	Bought +2.43% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -25.61% shares Q3 2021	share	0.02%	27K	N/A	$55.43	N/A	Sold -25.61% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $125.99 Current price: $160.36 P/L: +27.28% Bought +19.02% shares Q3 2022	share	0.02%	26K	$125.99	$160.36	+27.28%	Bought +19.02% shares Q3 2022