ZULLO INVESTMENT GROUP, INC. Holdings

ZULLO INVESTMENT GROUP, INC. is an investment fund managing more than 154.77M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -887K US dollars and sold assets of total value of 3.77M US dollars.

$154.76M

portfolio value

-32.63%

quarter

ZULLO INVESTMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4655000	6522000
Q2 2022	-16259000	12686000
Q3 2022	-887000	3774000

ZULLO INVESTMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 15.04% Portfolio value: 23.30M Avg. open price: $167.98 Current price: $147.81 P/L: -12.01% Bought +0.10% shares Q3 2022	share	15.04%	23.30M	$167.98	$147.81	-12.01%	Bought +0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.55% Portfolio value: 7.04M Avg. open price: $310.27 Current price: $255.02 P/L: -17.81% Bought +3.55% shares Q3 2022	share	4.55%	7.04M	$310.27	$255.02	-17.81%	Bought +3.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.18% Portfolio value: 4.92M Avg. open price: $743.25 Current price: $94.13 P/L: -87.34% Bought +0.82% shares Q3 2022	share	3.18%	4.92M	$743.25	$94.13	-87.34%	Bought +0.82% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.30% Portfolio value: 3.56M Avg. open price: $155.65 Current price: $135.36 P/L: -13.04% Bought +6.79% shares Q3 2022	share	2.30%	3.56M	$155.65	$135.36	-13.04%	Bought +6.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.00% Portfolio value: 3.10M Avg. open price: $50.93 Current price: $38.18 P/L: -25.04% Bought +25.82% shares Q3 2022	share	2.00%	3.10M	$50.93	$38.18	-25.04%	Bought +25.82% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.96% Portfolio value: 3.03M Avg. open price: $36.54 Current price: $35.93 P/L: -1.66% Bought +4.30% shares Q3 2022	share	1.96%	3.03M	$36.54	$35.93	-1.66%	Bought +4.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.81% Portfolio value: 2.80M Avg. open price: $175.36 Current price: $178.88 P/L: +2.01% Bought +4.05% shares Q3 2022	share	1.81%	2.80M	$175.36	$178.88	+2.01%	Bought +4.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.62% Portfolio value: 2.50M Avg. open price: $195.83 Current price: $189.39 P/L: -3.29% Bought +0.71% shares Q3 2022	share	1.62%	2.50M	$195.83	$189.39	-3.29%	Bought +0.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.60% Portfolio value: 2.47M Avg. open price: $859.92 Current price: $194.86 P/L: -77.34% Bought +0.95% shares Q3 2022	share	1.60%	2.47M	$859.92	$194.86	-77.34%	Bought +0.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.33% Portfolio value: 2.06M Avg. open price: $77.5 Current price: $79.01 P/L: +1.94% Bought +5.47% shares Q3 2022	share	1.33%	2.06M	$77.5	$79.01	+1.94%	Bought +5.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.31% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.31%	2.03M	N/A	N/A	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 1.23% Portfolio value: 1.90M Avg. open price: $134.81 Current price: $139.78 P/L: +3.68% Bought +9.64% shares Q3 2022	share	1.23%	1.90M	$134.81	$139.78	+3.68%	Bought +9.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 1.90M Avg. open price: $134.33 Current price: $135.16 P/L: +0.61% Bought +4.78% shares Q3 2022	share	1.23%	1.90M	$134.33	$135.16	+0.61%	Bought +4.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 1.89M Avg. open price: $64.73 Current price: $90.31 P/L: +39.51% Bought +13.11% shares Q3 2022	share	1.22%	1.89M	$64.73	$90.31	+39.51%	Bought +13.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.20% Portfolio value: 1.85M Avg. open price: $367.4 Current price: $327.99 P/L: -10.73% Sold -3.31% shares Q3 2022	share	1.20%	1.85M	$367.4	$327.99	-10.73%	Sold -3.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.20% Portfolio value: 1.85M Avg. open price: $156.22 Current price: $150.61 P/L: -3.59% Bought +1.87% shares Q3 2022	share	1.20%	1.85M	$156.22	$150.61	-3.59%	Bought +1.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 1.78M Avg. open price: $2,774.97 Current price: $100.83 P/L: -96.37% Bought +0.14% shares Q3 2022	share	1.15%	1.78M	$2,774.97	$100.83	-96.37%	Bought +0.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.15% Portfolio value: 1.78M Avg. open price: $259.81 Current price: $168.76 P/L: -35.04% Bought +4.71% shares Q3 2022	share	1.15%	1.78M	$259.81	$168.76	-35.04%	Bought +4.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.11% Portfolio value: 1.71M Avg. open price: $145.32 Current price: $153.22 P/L: +5.43% Sold -2.97% shares Q3 2022	share	1.11%	1.71M	$145.32	$153.22	+5.43%	Sold -2.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 1.67M Avg. open price: $172.64 Current price: $123.49 P/L: -28.47% Bought +9.23% shares Q3 2022	share	1.08%	1.67M	$172.64	$123.49	-28.47%	Bought +9.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 1.60M Avg. open price: $71.94 Current price: $71.03 P/L: -1.26% Bought +5.86% shares Q3 2022	share	1.04%	1.60M	$71.94	$71.03	-1.26%	Bought +5.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	1.01%	1.56M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.97% Portfolio value: 1.49M Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -3.61% shares Q3 2022	share	0.97%	1.49M	$504.43	$536.16	+6.29%	Sold -3.61% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 1.40M Avg. open price: $97.32 Current price: $102.33 P/L: +5.15% Bought +10.12% shares Q3 2022	share	0.91%	1.40M	$97.32	$102.33	+5.15%	Bought +10.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.85% Portfolio value: 1.31M Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +5.28% shares Q3 2022	share	0.85%	1.31M	$346.88	$374	+7.82%	Bought +5.28% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 1.29M Avg. open price: $169.15 Current price: $145.96 P/L: -13.71% Bought +12.85% shares Q3 2022	share	0.83%	1.29M	$169.15	$145.96	-13.71%	Bought +12.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.82% Portfolio value: 1.27M Avg. open price: $386.77 Current price: $408.71 P/L: +5.67% Bought +0.68% shares Q3 2022	share	0.82%	1.27M	$386.77	$408.71	+5.67%	Bought +0.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.79% Portfolio value: 1.22M Avg. open price: $255.99 Current price: $273.4 P/L: +6.80% Bought +7.88% shares Q3 2022	share	0.79%	1.22M	$255.99	$273.4	+6.80%	Bought +7.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 1.19M Avg. open price: $72.01 Current price: $109.86 P/L: +52.55% Bought +1.61% shares Q3 2022	share	0.77%	1.19M	$72.01	$109.86	+52.55%	Bought +1.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 1.17M Avg. open price: $171.59 Current price: $185.69 P/L: +8.22% Bought +1.65% shares Q3 2022	share	0.76%	1.17M	$171.59	$185.69	+8.22%	Bought +1.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.74% Portfolio value: 1.13M Avg. open price: $136.53 Current price: $148.67 P/L: +8.89% Bought +4.10% shares Q3 2022	share	0.74%	1.13M	$136.53	$148.67	+8.89%	Bought +4.10% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.74% Portfolio value: 1.13M Avg. open price: $83.32 Current price: $92.1 P/L: +10.53% Bought +0.34% shares Q3 2022	share	0.74%	1.13M	$83.32	$92.1	+10.53%	Bought +0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 1.12M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +0.67% shares Q3 2022	share	0.73%	1.12M	$196.89	$217.66	+10.55%	Bought +0.67% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 1.10M Avg. open price: $74.29 Current price: $77.19 P/L: +3.91% Bought +11.15% shares Q3 2022	share	0.72%	1.10M	$74.29	$77.19	+3.91%	Bought +11.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.70% Portfolio value: 1.07M Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -3.58% shares Q3 2022	share	0.70%	1.07M	N/A	$64.35	N/A	Sold -3.58% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 1.07M Avg. open price: $82.5 Current price: $83.76 P/L: +1.53% Bought +14.14% shares Q3 2022	share	0.70%	1.07M	$82.5	$83.76	+1.53%	Bought +14.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 976K Avg. open price: $2,666.82 Current price: $100.44 P/L: -96.23% Bought +2.25% shares Q3 2022	share	0.63%	976K	$2,666.82	$100.44	-96.23%	Bought +2.25% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 966K Avg. open price: $66.34 Current price: $51.94 P/L: -21.71% Bought +30.11% shares Q3 2022	share	0.62%	966K	$66.34	$51.94	-21.71%	Bought +30.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 956K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +2.59% shares Q3 2022	share	0.62%	956K	$479.28	$494.53	+3.18%	Bought +2.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.60% Portfolio value: 936K Avg. open price: $92.18 Current price: $85.2 P/L: -7.57% Sold -0.76% shares Q3 2022	share	0.60%	936K	$92.18	$85.2	-7.57%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 911K Avg. open price: $82.36 Current price: $110.04 P/L: +33.61% Bought +1.75% shares Q3 2022	share	0.59%	911K	$82.36	$110.04	+33.61%	Bought +1.75% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.55% Portfolio value: 858K Avg. open price: $29.95 Current price: $29.18 P/L: -2.57% Sold -3.78% shares Q3 2022	share	0.55%	858K	$29.95	$29.18	-2.57%	Sold -3.78% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 842K Avg. open price: $45.82 Current price: $38.97 P/L: -14.95% Bought +11.55% shares Q3 2022	share	0.54%	842K	$45.82	$38.97	-14.95%	Bought +11.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 817K Avg. open price: $133.51 Current price: $99.43 P/L: -25.53% Bought +11.32% shares Q3 2022	share	0.53%	817K	$133.51	$99.43	-25.53%	Bought +11.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 769K Avg. open price: $55.48 Current price: $50.91 P/L: -8.23% Bought +3.26% shares Q3 2022	share	0.50%	769K	$55.48	$50.91	-8.23%	Bought +3.26% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.49% Portfolio value: 759K Avg. open price: $104.26 Current price: $107.68 P/L: +3.28% Bought +2.40% shares Q3 2022	share	0.49%	759K	$104.26	$107.68	+3.28%	Bought +2.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 736K Avg. open price: $182.03 Current price: $214.84 P/L: +18.03% Bought +2.27% shares Q3 2022	share	0.48%	736K	$182.03	$214.84	+18.03%	Bought +2.27% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.47% Portfolio value: 728K Avg. open price: $409.13 Current price: $347.21 P/L: -15.13% Bought +0.98% shares Q3 2022	share	0.47%	728K	$409.13	$347.21	-15.13%	Bought +0.98% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.46% Portfolio value: 720K Avg. open price: $87.33 Current price: $95.39 P/L: +9.23% Bought +1.18% shares Q3 2022	share	0.46%	720K	$87.33	$95.39	+9.23%	Bought +1.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 695K Avg. open price: $134.63 Current price: $125.66 P/L: -6.66% Bought +8.13% shares Q3 2022	share	0.45%	695K	$134.63	$125.66	-6.66%	Bought +8.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.43% Portfolio value: 670K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -8.29% shares Q3 2022	share	0.43%	670K	N/A	$99.29	N/A	Sold -8.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.43% Portfolio value: 667K Avg. open price: $237.31 Current price: $181.41 P/L: -23.55% Bought +13.64% shares Q3 2022	share	0.43%	667K	$237.31	$181.41	-23.55%	Bought +13.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.41% Portfolio value: 640K Avg. open price: $182.28 Current price: $182.87 P/L: +0.32% Bought +5.82% shares Q3 2022	share	0.41%	640K	$182.28	$182.87	+0.32%	Bought +5.82% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.41% Portfolio value: 632K Avg. open price: $233.99 Current price: $228.29 P/L: -2.43% Bought +1.48% shares Q3 2022	share	0.41%	632K	$233.99	$228.29	-2.43%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 627K Avg. open price: $143.86 Current price: $163.66 P/L: +13.76% Bought +2.41% shares Q3 2022	share	0.40%	627K	$143.86	$163.66	+13.76%	Bought +2.41% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 604K Avg. open price: $466.91 Current price: $320.41 P/L: -31.38% Bought +4.48% shares Q3 2022	share	0.39%	604K	$466.91	$320.41	-31.38%	Bought +4.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 598K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +0.02% shares Q3 2022	share	0.39%	598K	$42.64	$49.7	+16.56%	Bought +0.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.36% Portfolio value: 557K Avg. open price: $77.28 Current price: $82.46 P/L: +6.71% Bought +6.50% shares Q3 2022	share	0.36%	557K	$77.28	$82.46	+6.71%	Bought +6.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 543K Avg. open price: N/A Current price: $257 P/L: N/A Sold -4.99% shares Q3 2022	share	0.35%	543K	N/A	$257	N/A	Sold -4.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 543K Avg. open price: $192.44 Current price: $164.16 P/L: -14.70% Bought +7.21% shares Q3 2022	share	0.35%	543K	$192.44	$164.16	-14.70%	Bought +7.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 539K Avg. open price: $127.67 Current price: $74.98 P/L: -41.27% Bought +1.89% shares Q3 2022	share	0.35%	539K	$127.67	$74.98	-41.27%	Bought +1.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.34% Portfolio value: 534K Avg. open price: $194.03 Current price: $124 P/L: -36.09% Bought +8.36% shares Q3 2022	share	0.34%	534K	$194.03	$124	-36.09%	Bought +8.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 533K Avg. open price: $368.85 Current price: $380.58 P/L: +3.18% Sold -4.47% shares Q3 2022	share	0.34%	533K	$368.85	$380.58	+3.18%	Sold -4.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 528K Avg. open price: $129.74 Current price: $181.03 P/L: +39.53% Bought +4.49% shares Q3 2022	share	0.34%	528K	$129.74	$181.03	+39.53%	Bought +4.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 509K Avg. open price: $371.21 Current price: $496.23 P/L: +33.68% Bought +0.23% shares Q3 2022	share	0.33%	509K	$371.21	$496.23	+33.68%	Bought +0.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 499K Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Sold -1.39% shares Q3 2022	share	0.32%	499K	$207.11	$219.08	+5.78%	Sold -1.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 470K Avg. open price: $115.06 Current price: $112.2 P/L: -2.48% Bought +0.78% shares Q3 2022	share	0.30%	470K	$115.06	$112.2	-2.48%	Bought +0.78% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 466K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -2.96% shares Q3 2022	share	0.30%	466K	N/A	$168.63	N/A	Sold -2.96% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.29% Portfolio value: 456K Avg. open price: $38.77 Current price: $39.83 P/L: +2.75% Bought +0.01% shares Q3 2022	share	0.29%	456K	$38.77	$39.83	+2.75%	Bought +0.01% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.29% Portfolio value: 447K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +1.27% shares Q3 2022	share	0.29%	447K	$152.98	$169.81	+11.00%	Bought +1.27% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 419K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -10.87% shares Q3 2022	share	0.27%	419K	N/A	$29.41	N/A	Sold -10.87% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.27% Portfolio value: 419K Avg. open price: $36.28 Current price: $28.75 P/L: -20.76% Bought +10.82% shares Q3 2022	share	0.27%	419K	$36.28	$28.75	-20.76%	Bought +10.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 419K Avg. open price: $43.28 Current price: $36.08 P/L: -16.63% Sold -13.04% shares Q3 2022	share	0.27%	419K	$43.28	$36.08	-16.63%	Sold -13.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 401K Avg. open price: $81.45 Current price: $105.05 P/L: +28.98% Bought +3.86% shares Q3 2022	share	0.26%	401K	$81.45	$105.05	+28.98%	Bought +3.86% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 396K Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +0.02% shares Q3 2022	share	0.26%	396K	$83.78	$90.37	+7.87%	Bought +0.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 390K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +1.03% shares Q3 2022	share	0.25%	390K	$108.65	$108.09	-0.52%	Bought +1.03% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.25% Portfolio value: 386K Avg. open price: $154.93 Current price: $150.68 P/L: -2.75% Bought +5.69% shares Q3 2022	share	0.25%	386K	$154.93	$150.68	-2.75%	Bought +5.69% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 384K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +0.28% shares Q3 2022	share	0.25%	384K	$221.25	$255.74	+15.59%	Bought +0.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.25% Portfolio value: 384K Avg. open price: $79.98 Current price: $78.17 P/L: -2.26% Bought +58.95% shares Q3 2022	share	0.25%	384K	$79.98	$78.17	-2.26%	Bought +58.95% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 383K Avg. open price: N/A Current price: $230 P/L: N/A Sold -4.36% shares Q3 2022	share	0.25%	383K	N/A	$230	N/A	Sold -4.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 381K Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -0.85% shares Q3 2022	share	0.25%	381K	N/A	$35.86	N/A	Sold -0.85% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.24% Portfolio value: 378K Avg. open price: $30.94 Current price: $40.22 P/L: +30.01% Bought +2.02% shares Q3 2022	share	0.24%	378K	$30.94	$40.22	+30.01%	Bought +2.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 372K Avg. open price: $139.77 Current price: $137.93 P/L: -1.32% Bought +3.54% shares Q3 2022	share	0.24%	372K	$139.77	$137.93	-1.32%	Bought +3.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 364K Avg. open price: $228.57 Current price: $269.9 P/L: +18.08% Bought +0.69% shares Q3 2022	share	0.23%	364K	$228.57	$269.9	+18.08%	Bought +0.69% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.22% Portfolio value: 341K Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +0.05% shares Q3 2022	share	0.22%	341K	$58.08	$77.31	+33.11%	Bought +0.05% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 338K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.22%	338K	N/A	$108.09	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 334K Avg. open price: $172.49 Current price: $156.75 P/L: -9.12% Bought +0.61% shares Q3 2022	share	0.22%	334K	$172.49	$156.75	-9.12%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 322K Avg. open price: $314.77 Current price: $374.76 P/L: +19.06% Bought +2.15% shares Q3 2022	share	0.21%	322K	$314.77	$374.76	+19.06%	Bought +2.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $96.47 Current price: $104.3 P/L: +8.12% Bought +0.78% shares Q3 2022	share	0.21%	320K	$96.47	$104.3	+8.12%	Bought +0.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 309K Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -3.74% shares Q3 2022	share	0.20%	309K	N/A	$540.8	N/A	Sold -3.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 308K Avg. open price: $242.18 Current price: $285.51 P/L: +17.89% Bought +3.17% shares Q3 2022	share	0.20%	308K	$242.18	$285.51	+17.89%	Bought +3.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 303K Avg. open price: $388.7 Current price: $292.55 P/L: -24.74% Bought +2.26% shares Q3 2022	share	0.20%	303K	$388.7	$292.55	-24.74%	Bought +2.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $94.68 Current price: $101.01 P/L: +6.68% Bought +2.42% shares Q3 2022	share	0.19%	302K	$94.68	$101.01	+6.68%	Bought +2.42% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.19% Portfolio value: 300K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -7.55% shares Q3 2022	share	0.19%	300K	N/A	$6.09	N/A	Sold -7.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 297K Avg. open price: $161.97 Current price: $126.99 P/L: -21.60% Bought +2.32% shares Q3 2022	share	0.19%	297K	$161.97	$126.99	-21.60%	Bought +2.32% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.69% shares Q3 2022	share	0.19%	296K	N/A	N/A	N/A	Sold -12.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 287K Avg. open price: $40.71 Current price: $45.94 P/L: +12.86% Bought +2.11% shares Q3 2022	share	0.19%	287K	$40.71	$45.94	+12.86%	Bought +2.11% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $535.19 Current price: $412.87 P/L: -22.86% Bought +3.30% shares Q3 2022	share	0.18%	284K	$535.19	$412.87	-22.86%	Bought +3.30% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $136.48 Current price: $140.52 P/L: +2.96% Sold -7.04% shares Q3 2022	share	0.18%	284K	$136.48	$140.52	+2.96%	Sold -7.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 280K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Bought +7338.10% shares Q2 2022	share	0.18%	280K	$227.67	$203.99	-10.40%	Bought +7338.10% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 278K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -1.54% shares Q3 2022	share	0.18%	278K	N/A	$102.13	N/A	Sold -1.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 275K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -2.92% shares Q3 2022	share	0.18%	275K	N/A	$87.63	N/A	Sold -2.92% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 274K Avg. open price: $45.55 Current price: $46.57 P/L: +2.23% Bought +12.82% shares Q3 2022	share	0.18%	274K	$45.55	$46.57	+2.23%	Bought +12.82% shares Q3 2022
Banks—Regional Fidelity D & D Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 270K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q4 2021	share	0.17%	270K	N/A	$47.7	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 270K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -8.00% shares Q3 2022	share	0.17%	270K	N/A	$43.74	N/A	Sold -8.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 265K Avg. open price: $54.71 Current price: $51.55 P/L: -5.77% Bought +7.28% shares Q3 2022	share	0.17%	265K	$54.71	$51.55	-5.77%	Bought +7.28% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.17% Portfolio value: 257K Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -9.61% shares Q3 2022	share	0.17%	257K	N/A	$53.83	N/A	Sold -9.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 254K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -2.24% shares Q3 2022	share	0.16%	254K	N/A	$79.62	N/A	Sold -2.24% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 252K Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -7.04% shares Q3 2022	share	0.16%	252K	N/A	$321.37	N/A	Sold -7.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 252K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +5.37% shares Q3 2022	share	0.16%	252K	$377.25	$406.91	+7.86%	Bought +5.37% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 251K Avg. open price: $566.21 Current price: $43.06 P/L: -92.40% Bought +23.74% shares Q3 2022	share	0.16%	251K	$566.21	$43.06	-92.40%	Bought +23.74% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $288.67 Current price: $318.44 P/L: +10.31% Bought +1.65% shares Q3 2022	share	0.16%	244K	$288.67	$318.44	+10.31%	Bought +1.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 242K Avg. open price: $846.84 Current price: $712.98 P/L: -15.81% Sold -2.65% shares Q3 2022	share	0.16%	242K	$846.84	$712.98	-15.81%	Sold -2.65% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 238K Avg. open price: $111.37 Current price: $154.2 P/L: +38.46% Bought +1.83% shares Q3 2022	share	0.15%	238K	$111.37	$154.2	+38.46%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 235K Avg. open price: $76.43 Current price: $81.13 P/L: +6.15% Bought +1.85% shares Q3 2022	share	0.15%	235K	$76.43	$81.13	+6.15%	Bought +1.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 235K Avg. open price: $191.92 Current price: $236.13 P/L: +23.03% Bought +7.52% shares Q3 2022	share	0.15%	235K	$191.92	$236.13	+23.03%	Bought +7.52% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 225K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -2.73% shares Q3 2022	share	0.15%	225K	N/A	$67.34	N/A	Sold -2.73% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 224K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -14.51% shares Q3 2022	share	0.14%	224K	N/A	$53.7	N/A	Sold -14.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $50.89 Current price: $47.63 P/L: -6.41% Bought +1.23% shares Q3 2022	share	0.14%	220K	$50.89	$47.63	-6.41%	Bought +1.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -3.47% shares Q3 2022	share	0.14%	220K	$222.93	$188.05	-15.65%	Sold -3.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $179.34 Current price: $144.56 P/L: -19.40% Bought +78.98% shares Q3 2022	share	0.14%	212K	$179.34	$144.56	-19.40%	Bought +78.98% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $106.24 Current price: $93.96 P/L: -11.55% Bought +17.61% shares Q3 2022	share	0.14%	211K	$106.24	$93.96	-11.55%	Bought +17.61% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -8.05% shares Q3 2022	share	0.14%	211K	$214.35	$201.11	-6.18%	Sold -8.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 211K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -4.83% shares Q1 2022	share	0.14%	211K	N/A	$233.17	N/A	Sold -4.83% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $58.56 Current price: $72.34 P/L: +23.53% Sold -21.45% shares Q2 2022	share	0.13%	206K	$58.56	$72.34	+23.53%	Sold -21.45% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $400.51 Current price: $341.53 P/L: -14.73% Bought +1.09% shares Q3 2022	share	0.13%	205K	$400.51	$341.53	-14.73%	Bought +1.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 205K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -7.61% shares Q3 2022	share	0.13%	205K	N/A	$40.67	N/A	Sold -7.61% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 205K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -1.70% shares Q3 2022	share	0.13%	205K	N/A	$95.12	N/A	Sold -1.70% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $117.68 Current price: $130.85 P/L: +11.19% Sold -5.80% shares Q2 2022	share	0.13%	202K	$117.68	$130.85	+11.19%	Sold -5.80% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $565.49 Current price: $563 P/L: -0.44% Bought +2.33% shares Q3 2022	share	0.13%	200K	$565.49	$563	-0.44%	Bought +2.33% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 197K Avg. open price: $294.73 Current price: $254.07 P/L: -13.80% Sold -1.47% shares Q3 2022	share	0.13%	197K	$294.73	$254.07	-13.80%	Sold -1.47% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 193K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -0.33% shares Q3 2022	share	0.12%	193K	N/A	$63.37	N/A	Sold -0.33% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 192K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q4 2021	share	0.12%	192K	N/A	$45.13	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 192K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -2.03% shares Q3 2022	share	0.12%	192K	N/A	$86.52	N/A	Sold -2.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $32.88 Current price: $32.28 P/L: -1.82% Bought +3.28% shares Q3 2022	share	0.12%	188K	$32.88	$32.28	-1.82%	Bought +3.28% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 186K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q4 2021	share	0.12%	186K	N/A	$118.23	N/A	N/A Q4 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.12% Portfolio value: 184K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -5.41% shares Q2 2022	share	0.12%	184K	N/A	$52.97	N/A	Sold -5.41% shares Q2 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 184K Avg. open price: N/A Current price: $46.65 P/L: N/A N/A Q4 2021	share	0.12%	184K	N/A	$46.65	N/A	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 181K Avg. open price: $205.11 Current price: $249.75 P/L: +21.76% Sold -11.00% shares Q3 2022	share	0.12%	181K	$205.11	$249.75	+21.76%	Sold -11.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 178K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -27.99% shares Q3 2022	share	0.11%	178K	$191.88	$74.66	-61.09%	Sold -27.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $336.12 Current price: $360.06 P/L: +7.12% Bought +5.88% shares Q3 2022	share	0.11%	174K	$336.12	$360.06	+7.12%	Bought +5.88% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $65.06 Current price: $58.8 P/L: -9.63% Bought +21.73% shares Q2 2022	share	0.11%	172K	$65.06	$58.8	-9.63%	Bought +21.73% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $136.45 Current price: $125.98 P/L: -7.67% Sold -3.56% shares Q3 2022	share	0.11%	170K	$136.45	$125.98	-7.67%	Sold -3.56% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 169K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q4 2021	share	0.11%	169K	N/A	$127.83	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $175.4 Current price: $164.23 P/L: -6.37% Bought +41.26% shares Q3 2022	share	0.11%	168K	$175.4	$164.23	-6.37%	Bought +41.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $52.07 Current price: $47.24 P/L: -9.28% Bought +4.90% shares Q3 2022	share	0.11%	168K	$52.07	$47.24	-9.28%	Bought +4.90% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 166K Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -1.83% shares Q3 2022	share	0.11%	166K	N/A	$219.16	N/A	Sold -1.83% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $133.15 Current price: $97.69 P/L: -26.63% Bought +30.19% shares Q3 2022	share	0.11%	165K	$133.15	$97.69	-26.63%	Bought +30.19% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 163K Avg. open price: $72.74 Current price: $106.66 P/L: +46.62% Bought +0.20% shares Q3 2022	share	0.11%	163K	$72.74	$106.66	+46.62%	Bought +0.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 162K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q4 2021	share	0.10%	162K	N/A	$158.71	N/A	N/A Q4 2021
Banks—Regional Penns Woods Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -8.05% shares Q2 2022	share	0.10%	157K	N/A	$26.68	N/A	Sold -8.05% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 152K Avg. open price: $251.6 Current price: $182.35 P/L: -27.52% Sold -9.16% shares Q3 2022	share	0.10%	152K	$251.6	$182.35	-27.52%	Sold -9.16% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $164.33 Current price: $169.1 P/L: +2.90% Bought +1.30% shares Q3 2022	share	0.10%	151K	$164.33	$169.1	+2.90%	Bought +1.30% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.10% Portfolio value: 150K Avg. open price: N/A Current price: $48.91 P/L: N/A Sold -0.72% shares Q3 2022	share	0.10%	150K	N/A	$48.91	N/A	Sold -0.72% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 149K Avg. open price: N/A Current price: $146.08 P/L: N/A N/A Q4 2021	share	0.10%	149K	N/A	$146.08	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $370.21 Current price: $300.13 P/L: -18.93% Bought +1.75% shares Q3 2022	share	0.10%	149K	$370.21	$300.13	-18.93%	Bought +1.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 147K Avg. open price: $17.12 Current price: $13.86 P/L: -19.05% Sold -11.52% shares Q3 2022	share	0.09%	147K	$17.12	$13.86	-19.05%	Sold -11.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $53.57 Current price: $45.64 P/L: -14.81% Sold -8.34% shares Q3 2022	share	0.09%	146K	$53.57	$45.64	-14.81%	Sold -8.34% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $52.58 Current price: $20.34 P/L: -61.32% Sold -27.60% shares Q3 2022	share	0.09%	145K	$52.58	$20.34	-61.32%	Sold -27.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -11.19% shares Q3 2022	share	0.09%	144K	N/A	$60.47	N/A	Sold -11.19% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $65.2 P/L: N/A N/A Q4 2021	share	0.09%	144K	N/A	$65.2	N/A	N/A Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 142K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q4 2021	share	0.09%	142K	N/A	$176.63	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 141K Avg. open price: $18.28 Current price: $19 P/L: +3.92% Bought +31.20% shares Q3 2022	share	0.09%	141K	$18.28	$19	+3.92%	Bought +31.20% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 141K Avg. open price: $79.29 Current price: $85.33 P/L: +7.62% Bought +0.25% shares Q3 2022	share	0.09%	141K	$79.29	$85.33	+7.62%	Bought +0.25% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -21.31% shares Q3 2022	share	0.09%	140K	N/A	$125.78	N/A	Sold -21.31% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 138K Avg. open price: $637.88 Current price: $457.67 P/L: -28.25% Bought +18.87% shares Q3 2022	share	0.09%	138K	$637.88	$457.67	-28.25%	Bought +18.87% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 137K Avg. open price: $1,582.03 Current price: $1,604.88 P/L: +1.44% Bought +1.11% shares Q2 2022	share	0.09%	137K	$1,582.03	$1,604.88	+1.44%	Bought +1.11% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -58.30% shares Q3 2022	share	0.09%	136K	$249.54	$214.73	-13.95%	Sold -58.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $494.64 Current price: $172.69 P/L: -65.09% Bought +200.00% shares Q3 2022	share	0.09%	135K	$494.64	$172.69	-65.09%	Bought +200.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 135K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -7.23% shares Q3 2022	share	0.09%	135K	N/A	$143.49	N/A	Sold -7.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $360.06 Current price: $445.61 P/L: +23.76% Bought +10.96% shares Q3 2022	share	0.09%	135K	$360.06	$445.61	+23.76%	Bought +10.96% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.09% Portfolio value: 134K Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -22.30% shares Q3 2022	share	0.09%	134K	N/A	$13.58	N/A	Sold -22.30% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 133K Avg. open price: $204.68 Current price: $234.73 P/L: +14.68% Bought +11.90% shares Q3 2022	share	0.09%	133K	$204.68	$234.73	+14.68%	Bought +11.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 130K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -4.74% shares Q3 2022	share	0.08%	130K	N/A	$68.31	N/A	Sold -4.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 129K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -0.59% shares Q3 2022	share	0.08%	129K	N/A	$151.62	N/A	Sold -0.59% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -9.28% shares Q2 2022	share	0.08%	129K	N/A	$602.08	N/A	Sold -9.28% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $471.15 P/L: N/A Sold -8.29% shares Q2 2022	share	0.08%	128K	N/A	$471.15	N/A	Sold -8.29% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $99.89 Current price: $102.58 P/L: +2.70% Bought +5.84% shares Q3 2022	share	0.08%	128K	$99.89	$102.58	+2.70%	Bought +5.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $250.27 Current price: $252.38 P/L: +0.84% Bought +2.17% shares Q3 2022	share	0.08%	126K	$250.27	$252.38	+0.84%	Bought +2.17% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.08% Portfolio value: 126K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.08%	126K	N/A	$10.03	N/A	N/A Q4 2021
GLOBAL X FDS Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.31% shares Q3 2022	share	0.08%	118K	N/A	N/A	N/A	Sold -10.31% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -25.19% shares Q3 2022	share	0.08%	118K	N/A	$191.39	N/A	Sold -25.19% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 118K Avg. open price: $444.85 Current price: $546.78 P/L: +22.91% Bought +2.10% shares Q3 2022	share	0.08%	118K	$444.85	$546.78	+22.91%	Bought +2.10% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $418.08 Current price: $365.73 P/L: -12.52% Bought +0.85% shares Q2 2022	share	0.07%	115K	$418.08	$365.73	-12.52%	Bought +0.85% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $102.29 Current price: $105.46 P/L: +3.10% Bought +0.83% shares Q2 2022	share	0.07%	114K	$102.29	$105.46	+3.10%	Bought +0.83% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $133 Current price: $187.28 P/L: +40.81% Bought +0.66% shares Q3 2022	share	0.07%	114K	$133	$187.28	+40.81%	Bought +0.66% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -0.27% shares Q3 2022	share	0.07%	114K	$88.01	$83.35	-5.29%	Sold -0.27% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $181.68 Current price: $68.98 P/L: -62.03% Bought +2.33% shares Q3 2022	share	0.07%	114K	$181.68	$68.98	-62.03%	Bought +2.33% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $88.17 Current price: $46.24 P/L: -47.56% Bought +91.88% shares Q2 2022	share	0.07%	114K	$88.17	$46.24	-47.56%	Bought +91.88% shares Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $14.64 Current price: $4.7 P/L: -67.90% Bought +3.59% shares Q3 2022	share	0.07%	113K	$14.64	$4.7	-67.90%	Bought +3.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -12.29% shares Q3 2022	share	0.07%	113K	N/A	$337.35	N/A	Sold -12.29% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $47.67 Current price: $41.48 P/L: -12.98% Bought +1.00% shares Q3 2022	share	0.07%	111K	$47.67	$41.48	-12.98%	Bought +1.00% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $11.43 Current price: $9.05 P/L: -20.85% Bought +7.92% shares Q3 2022	share	0.07%	111K	$11.43	$9.05	-20.85%	Bought +7.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -13.91% shares Q3 2022	share	0.07%	106K	N/A	$157.42	N/A	Sold -13.91% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $67.64 Current price: $76.91 P/L: +13.71% Bought +0.34% shares Q3 2022	share	0.07%	106K	$67.64	$76.91	+13.71%	Bought +0.34% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q4 2021	share	0.07%	105K	N/A	$52.48	N/A	N/A Q4 2021
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q4 2021	share	0.07%	102K	N/A	$126.28	N/A	N/A Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q4 2021	share	0.06%	100K	N/A	$69.82	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -9.69% shares Q3 2022	share	0.06%	100K	N/A	$177.66	N/A	Sold -9.69% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -3.89% shares Q3 2022	share	0.06%	99K	N/A	$75.56	N/A	Sold -3.89% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $46.33 Current price: $32.98 P/L: -28.81% Bought +24.73% shares Q2 2022	share	0.06%	99K	$46.33	$32.98	-28.81%	Bought +24.73% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $107.07 Current price: $74.06 P/L: -30.83% Bought +1.18% shares Q3 2022	share	0.06%	97K	$107.07	$74.06	-30.83%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q4 2021	share	0.06%	97K	N/A	$83.71	N/A	N/A Q4 2021
ProShares Ultra QQQ Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q4 2021	share	0.06%	97K	N/A	$42.64	N/A	N/A Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -21.91% shares Q3 2022	share	0.06%	96K	N/A	$109.42	N/A	Sold -21.91% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q4 2021	share	0.06%	95K	N/A	$68.12	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -42.09% shares Q3 2022	share	0.06%	92K	N/A	$75.65	N/A	Sold -42.09% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $68.53 Current price: $53.39 P/L: -22.09% Bought +22.62% shares Q3 2022	share	0.06%	91K	$68.53	$53.39	-22.09%	Bought +22.62% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $2,113.41 Current price: $2,085.44 P/L: -1.32% Bought +8.00% shares Q3 2022	share	0.06%	89K	$2,113.41	$2,085.44	-1.32%	Bought +8.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $303.68 Current price: $297.38 P/L: -2.07% Bought +6.43% shares Q3 2022	share	0.06%	88K	$303.68	$297.38	-2.07%	Bought +6.43% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q4 2021	share	0.06%	86K	N/A	$9.57	N/A	N/A Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $230.75 Current price: $327.2 P/L: +41.80% Bought +2.69% shares Q1 2022	share	0.05%	85K	$230.75	$327.2	+41.80%	Bought +2.69% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -0.75% shares Q3 2022	share	0.05%	84K	N/A	$37.1	N/A	Sold -0.75% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $41.53 Current price: $39.9 P/L: -3.92% Bought +22.19% shares Q3 2022	share	0.05%	84K	$41.53	$39.9	-3.92%	Bought +22.19% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $226.05 Current price: $80.31 P/L: -64.47% Bought +7.87% shares Q3 2022	share	0.05%	83K	$226.05	$80.31	-64.47%	Bought +7.87% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $608.26 Current price: $766.39 P/L: +26.00% Bought +1.68% shares Q3 2022	share	0.05%	83K	$608.26	$766.39	+26.00%	Bought +1.68% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $125.69 Current price: $138.43 P/L: +10.13% Bought +2.92% shares Q3 2022	share	0.05%	82K	$125.69	$138.43	+10.13%	Bought +2.92% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -7.05% shares Q3 2022	share	0.05%	82K	N/A	$96.87	N/A	Sold -7.05% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $21.02 Current price: $16.54 P/L: -21.31% Sold -7.89% shares Q3 2022	share	0.05%	80K	$21.02	$16.54	-21.31%	Sold -7.89% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -22.82% shares Q2 2022	share	0.05%	80K	N/A	$298.9	N/A	Sold -22.82% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $62 Current price: $65.36 P/L: +5.42% Bought +1.13% shares Q3 2022	share	0.05%	78K	$62	$65.36	+5.42%	Bought +1.13% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q4 2021	share	0.05%	77K	N/A	$858.41	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -22.41% shares Q3 2022	share	0.05%	75K	N/A	$45.06	N/A	Sold -22.41% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $87.44 Current price: $44.72 P/L: -48.86% Sold -24.56% shares Q3 2022	share	0.05%	74K	$87.44	$44.72	-48.86%	Sold -24.56% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $115.61 Current price: $81.13 P/L: -29.82% Sold -0.10% shares Q3 2022	share	0.05%	74K	$115.61	$81.13	-29.82%	Sold -0.10% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q4 2021	share	0.05%	72K	N/A	$28.11	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -2.01% shares Q2 2022	share	0.05%	70K	N/A	$89.99	N/A	Sold -2.01% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q4 2021	share	0.04%	69K	N/A	$199.45	N/A	N/A Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $97.92 Current price: $96.06 P/L: -1.90% Bought +5.74% shares Q3 2022	share	0.04%	69K	$97.92	$96.06	-1.90%	Bought +5.74% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $53.11 Current price: $41.22 P/L: -22.39% Bought +13.79% shares Q2 2022	share	0.04%	68K	$53.11	$41.22	-22.39%	Bought +13.79% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -11.65% shares Q2 2022	share	0.04%	68K	N/A	$154.45	N/A	Sold -11.65% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -16.36% shares Q1 2022	share	0.04%	68K	N/A	$76.55	N/A	Sold -16.36% shares Q1 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -6.32% shares Q1 2022	share	0.04%	67K	N/A	$132.52	N/A	Sold -6.32% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -8.84% shares Q1 2022	share	0.04%	65K	N/A	$12.53	N/A	Sold -8.84% shares Q1 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $24.59 P/L: N/A N/A Q4 2021	share	0.04%	65K	N/A	$24.59	N/A	N/A Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $21.57 Current price: $18.55 P/L: -14.02% Bought +19.22% shares Q3 2022	share	0.04%	65K	$21.57	$18.55	-14.02%	Bought +19.22% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.04%	65K	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $44.24 Current price: $31.56 P/L: -28.66% Bought +2.68% shares Q3 2022	share	0.04%	64K	$44.24	$31.56	-28.66%	Bought +2.68% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.07% shares Q3 2022	share	0.04%	64K	N/A	N/A	N/A	Bought +5.07% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $41.25 P/L: N/A Sold -37.68% shares Q3 2022	share	0.04%	63K	N/A	$41.25	N/A	Sold -37.68% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $86.32 Current price: $66.02 P/L: -23.52% Bought +21.54% shares Q3 2022	share	0.04%	63K	$86.32	$66.02	-23.52%	Bought +21.54% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $93.79 P/L: N/A Sold -22.70% shares Q3 2022	share	0.04%	63K	N/A	$93.79	N/A	Sold -22.70% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $24.86 Current price: $29.74 P/L: +19.65% Bought +5.77% shares Q3 2022	share	0.04%	62K	$24.86	$29.74	+19.65%	Bought +5.77% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $83.07 Current price: $109.55 P/L: +31.87% Bought +1.73% shares Q3 2022	share	0.04%	62K	$83.07	$109.55	+31.87%	Bought +1.73% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q1 2022	share	0.04%	61K	N/A	$41.35	N/A	N/A Q1 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $48.42 Current price: $37.42 P/L: -22.71% Bought +20.87% shares Q3 2022	share	0.04%	61K	$48.42	$37.42	-22.71%	Bought +20.87% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $32.42 Current price: $13.13 P/L: -59.50% Sold -20.58% shares Q2 2022	share	0.04%	61K	$32.42	$13.13	-59.50%	Sold -20.58% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +0.82% shares Q3 2022	share	0.04%	61K	$90.98	$106.71	+17.29%	Bought +0.82% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $15.37 Current price: $16.42 P/L: +6.83% Bought +25.00% shares Q3 2022	share	0.04%	61K	$15.37	$16.42	+6.83%	Bought +25.00% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.08% shares Q3 2022	share	0.04%	60K	N/A	N/A	N/A	Sold -19.08% shares Q3 2022