FORUM FINANCIAL MANAGEMENT, LP Holdings

FORUM FINANCIAL MANAGEMENT, LP is an investment fund managing more than 2.07B US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Vanguard Long-Term Treasury Index Fund and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 150.75M US dollars and sold assets of total value of 57.83M US dollars.

$2.07B

portfolio value

-14.49%

quarter

FORUM FINANCIAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	175119000	38475000
Q2 2022	4669000	82242000
Q3 2022	150754000	57831000

FORUM FINANCIAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 33.84% Portfolio value: 701.91M Avg. open price: $27.39 Current price: $25.81 P/L: -5.76% Bought +4.44% shares Q3 2022	share	33.84%	701.91M	$27.39	$25.81	-5.76%	Bought +4.44% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 11.95% Portfolio value: 247.80M Avg. open price: $80.94 Current price: $65.73 P/L: -18.80% Bought +12.53% shares Q3 2022	share	11.95%	247.80M	$80.94	$65.73	-18.80%	Bought +12.53% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 10.66% Portfolio value: 221.12M Avg. open price: $44.81 Current price: $46.89 P/L: +4.64% Bought +6.46% shares Q3 2022	share	10.66%	221.12M	$44.81	$46.89	+4.64%	Bought +6.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 5.14% Portfolio value: 106.67M Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -0.10% shares Q3 2022	share	5.14%	106.67M	$241.82	$285.51	+18.07%	Sold -0.10% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.50% Portfolio value: 51.83M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -0.91% shares Q3 2022	share	2.50%	51.83M	N/A	$44.26	N/A	Sold -0.91% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.22% Portfolio value: 45.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +566.49% shares Q3 2022	share	2.22%	45.96M	N/A	N/A	N/A	Bought +566.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.02% Portfolio value: 41.94M Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -0.90% shares Q3 2022	share	2.02%	41.94M	$178.2	$147.81	-17.05%	Sold -0.90% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 2.00% Portfolio value: 41.39M Avg. open price: $12.91 Current price: $17.64 P/L: +36.66% Sold -4.86% shares Q3 2022	share	2.00%	41.39M	$12.91	$17.64	+36.66%	Sold -4.86% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.96% Portfolio value: 40.65M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +1.36% shares Q3 2022	share	1.96%	40.65M	$31.6	$35.1	+11.08%	Bought +1.36% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.40% Portfolio value: 29.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.92% shares Q3 2022	share	1.40%	29.02M	N/A	N/A	N/A	Bought +8.92% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 1.37% Portfolio value: 28.32M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +660.67% shares Q3 2022	share	1.37%	28.32M	$23.53	$23.29	-1.02%	Bought +660.67% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.34% Portfolio value: 27.77M Avg. open price: $205.48 Current price: $176.63 P/L: -14.04% Bought +1991.92% shares Q3 2022	share	1.34%	27.77M	$205.48	$176.63	-14.04%	Bought +1991.92% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.96% Portfolio value: 19.89M Avg. open price: $108.45 Current price: $106.24 P/L: -2.03% Bought +103.72% shares Q3 2022	share	0.96%	19.89M	$108.45	$106.24	-2.03%	Bought +103.72% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.62% Portfolio value: 12.85M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +503.62% shares Q3 2022	share	0.62%	12.85M	$22.5	$25.35	+12.67%	Bought +503.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 11.62M Avg. open price: $272.29 Current price: $255.02 P/L: -6.34% Bought +6.22% shares Q3 2022	share	0.56%	11.62M	$272.29	$255.02	-6.34%	Bought +6.22% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.55% Portfolio value: 11.43M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +5.42% shares Q3 2022	share	0.55%	11.43M	$28.89	$31.09	+7.62%	Bought +5.42% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.55% Portfolio value: 11.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +663.16% shares Q3 2022	share	0.55%	11.38M	N/A	N/A	N/A	Bought +663.16% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.52% Portfolio value: 10.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +583.48% shares Q3 2022	share	0.52%	10.70M	N/A	N/A	N/A	Bought +583.48% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.46% Portfolio value: 9.46M Avg. open price: $45.29 Current price: $42.53 P/L: -6.09% Bought +29.12% shares Q3 2022	share	0.46%	9.46M	$45.29	$42.53	-6.09%	Bought +29.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 8.94M Avg. open price: $141.87 Current price: $135.16 P/L: -4.73% Sold -8.10% shares Q3 2022	share	0.43%	8.94M	$141.87	$135.16	-4.73%	Sold -8.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 7.93M Avg. open price: $150.91 Current price: $163.66 P/L: +8.45% Bought +1.88% shares Q3 2022	share	0.38%	7.93M	$150.91	$163.66	+8.45%	Bought +1.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 7.57M Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -5.78% shares Q3 2022	share	0.37%	7.57M	$3,259.95	$94.13	-97.11%	Sold -5.78% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 6.69M Avg. open price: $175.96 Current price: $169.37 P/L: -3.74% Sold -3.71% shares Q3 2022	share	0.32%	6.69M	$175.96	$169.37	-3.74%	Sold -3.71% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 6.51M Avg. open price: $124.69 Current price: $107.09 P/L: -14.11% Bought +66.87% shares Q3 2022	share	0.31%	6.51M	$124.69	$107.09	-14.11%	Bought +66.87% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.31% Portfolio value: 6.39M Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +453.95% shares Q3 2022	share	0.31%	6.39M	$23.11	$22.37	-3.20%	Bought +453.95% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.29% Portfolio value: 6.10M Avg. open price: $78.85 Current price: $75.76 P/L: -3.92% Sold -0.29% shares Q3 2022	share	0.29%	6.10M	$78.85	$75.76	-3.92%	Sold -0.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 5.87M Avg. open price: $165.12 Current price: $123.49 P/L: -25.21% Bought +32.40% shares Q3 2022	share	0.28%	5.87M	$165.12	$123.49	-25.21%	Bought +32.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 5.31M Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -2.38% shares Q3 2022	share	0.26%	5.31M	$118.36	$108.09	-8.68%	Sold -2.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 5.31M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -12.07% shares Q3 2022	share	0.26%	5.31M	N/A	$109.86	N/A	Sold -12.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 5.07M Avg. open price: $62.68 Current price: $48.67 P/L: -22.36% Bought +31.68% shares Q3 2022	share	0.24%	5.07M	$62.68	$48.67	-22.36%	Bought +31.68% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.24% Portfolio value: 5.05M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -1.44% shares Q3 2022	share	0.24%	5.05M	N/A	$54.73	N/A	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 4.81M Avg. open price: $172.38 Current price: $178.88 P/L: +3.77% Bought +0.10% shares Q3 2022	share	0.23%	4.81M	$172.38	$178.88	+3.77%	Bought +0.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 4.50M Avg. open price: $403.14 Current price: $406.91 P/L: +0.94% Bought +6.37% shares Q3 2022	share	0.22%	4.50M	$403.14	$406.91	+0.94%	Bought +6.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 4.34M Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -11.23% shares Q3 2022	share	0.21%	4.34M	$2,781.35	$100.44	-96.39%	Sold -11.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 4.20M Avg. open price: $343.4 Current price: $445.61 P/L: +29.77% Bought +2.67% shares Q3 2022	share	0.20%	4.20M	$343.4	$445.61	+29.77%	Bought +2.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 4.16M Avg. open price: $122.78 Current price: $181.03 P/L: +47.45% Sold -0.29% shares Q3 2022	share	0.20%	4.16M	$122.78	$181.03	+47.45%	Sold -0.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: $1,077.06 Current price: $194.86 P/L: -81.91% Sold -2.11% shares Q3 2022	share	0.20%	4.14M	$1,077.06	$194.86	-81.91%	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 3.78M Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -6.04% shares Q3 2022	share	0.18%	3.78M	$2,792.99	$100.83	-96.39%	Sold -6.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 3.63M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -0.28% shares Q3 2022	share	0.18%	3.63M	$453.69	$408.71	-9.91%	Sold -0.28% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 3.57M Avg. open price: $78.28 Current price: $85.33 P/L: +9.01% Sold -2.98% shares Q3 2022	share	0.17%	3.57M	$78.28	$85.33	+9.01%	Sold -2.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 3.39M Avg. open price: $510.14 Current price: $536.16 P/L: +5.10% Bought +0.13% shares Q3 2022	share	0.16%	3.39M	$510.14	$536.16	+5.10%	Bought +0.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 3.39M Avg. open price: $278.95 Current price: $232.34 P/L: -16.71% Sold -0.68% shares Q3 2022	share	0.16%	3.39M	$278.95	$232.34	-16.71%	Sold -0.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 3.20M Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -11.03% shares Q3 2022	share	0.15%	3.20M	N/A	$104.34	N/A	Sold -11.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: $278.85 Current price: $374.76 P/L: +34.40% Sold -0.07% shares Q3 2022	share	0.14%	2.80M	$278.85	$374.76	+34.40%	Sold -0.07% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q2 2022	share	0.13%	2.74M	N/A	$60.61	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 2.71M Avg. open price: $127.4 Current price: $99.43 P/L: -21.95% Bought +9.48% shares Q3 2022	share	0.13%	2.71M	$127.4	$99.43	-21.95%	Bought +9.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 2.65M Avg. open price: $568.87 Current price: $494.53 P/L: -13.07% Sold -3.16% shares Q3 2022	share	0.13%	2.65M	$568.87	$494.53	-13.07%	Sold -3.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Sold -11.26% shares Q3 2022	share	0.13%	2.63M	$44.53	$36.08	-18.98%	Sold -11.26% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $46.46 Current price: $42.59 P/L: -8.34% Bought +26.58% shares Q3 2022	share	0.13%	2.60M	$46.46	$42.59	-8.34%	Bought +26.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 2.59M Avg. open price: $155.43 Current price: $150.61 P/L: -3.10% Bought +4.34% shares Q3 2022	share	0.13%	2.59M	$155.43	$150.61	-3.10%	Bought +4.34% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -1.36% shares Q3 2022	share	0.12%	2.58M	N/A	$17.44	N/A	Sold -1.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $53.24 Current price: $50.91 P/L: -4.37% Sold -23.08% shares Q3 2022	share	0.12%	2.45M	$53.24	$50.91	-4.37%	Sold -23.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +8.73% shares Q3 2022	share	0.12%	2.45M	$121.58	$153.22	+26.02%	Bought +8.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $85.85 Current price: $110.04 P/L: +28.17% Bought +34.77% shares Q3 2022	share	0.12%	2.41M	$85.85	$110.04	+28.17%	Bought +34.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -1.77% shares Q3 2022	share	0.11%	2.27M	N/A	$217.66	N/A	Sold -1.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $228.73 Current price: $203.99 P/L: -10.82% Sold -9.24% shares Q3 2022	share	0.11%	2.26M	$228.73	$203.99	-10.82%	Sold -9.24% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $157.1 Current price: $146.53 P/L: -6.73% Bought +0.27% shares Q3 2022	share	0.11%	2.25M	$157.1	$146.53	-6.73%	Bought +0.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $409.94 Current price: $327.99 P/L: -19.99% Sold -1.60% shares Q3 2022	share	0.10%	2.11M	$409.94	$327.99	-19.99%	Sold -1.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +25.32% shares Q3 2022	share	0.10%	2.08M	$20.96	$19.02	-9.26%	Bought +25.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +60.66% shares Q3 2022	share	0.10%	2.02M	$50.75	$38.18	-24.77%	Bought +60.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $60.31 Current price: $64.35 P/L: +6.70% Sold -4.02% shares Q3 2022	share	0.09%	1.95M	$60.31	$64.35	+6.70%	Sold -4.02% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -0.06% shares Q1 2022	share	0.09%	1.89M	N/A	$89.99	N/A	Sold -0.06% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $166.71 Current price: $158.85 P/L: -4.72% Bought +0.36% shares Q3 2022	share	0.09%	1.76M	$166.71	$158.85	-4.72%	Bought +0.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $77.19 Current price: $122.18 P/L: +58.28% Bought +0.58% shares Q3 2022	share	0.09%	1.76M	$77.19	$122.18	+58.28%	Bought +0.58% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $9.07 Current price: $7.66 P/L: -15.55% Bought +7.12% shares Q3 2022	share	0.08%	1.71M	$9.07	$7.66	-15.55%	Bought +7.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $172.67 Current price: $185.69 P/L: +7.54% Sold -9.06% shares Q3 2022	share	0.08%	1.69M	$172.67	$185.69	+7.54%	Sold -9.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $58.36 Current price: $49.7 P/L: -14.84% Sold -3.42% shares Q3 2022	share	0.08%	1.68M	$58.36	$49.7	-14.84%	Sold -3.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $101.59 Current price: $102.58 P/L: +0.98% Sold -4.18% shares Q3 2022	share	0.08%	1.64M	$101.59	$102.58	+0.98%	Sold -4.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +21.98% shares Q3 2022	share	0.08%	1.64M	$253.52	$274.23	+8.17%	Bought +21.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +9.13% shares Q3 2022	share	0.08%	1.63M	$39.17	$45.94	+17.28%	Bought +9.13% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $61.98 Current price: $59.96 P/L: -3.26% Sold -2.06% shares Q3 2022	share	0.08%	1.62M	$61.98	$59.96	-3.26%	Sold -2.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -1.65% shares Q3 2022	share	0.08%	1.61M	$247.28	$273.4	+10.56%	Sold -1.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $205.18 Current price: $168.76 P/L: -17.75% Bought +10.88% shares Q3 2022	share	0.08%	1.61M	$205.18	$168.76	-17.75%	Bought +10.88% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $172.35 Current price: $185.66 P/L: +7.72% Bought +11.16% shares Q3 2022	share	0.08%	1.59M	$172.35	$185.66	+7.72%	Bought +11.16% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.02% shares Q3 2022	share	0.07%	1.55M	$52.29	$57.72	+10.38%	Bought +0.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $353.77 Current price: $496.23 P/L: +40.27% Sold -4.32% shares Q3 2022	share	0.07%	1.52M	$353.77	$496.23	+40.27%	Sold -4.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -16.73% shares Q3 2022	share	0.07%	1.51M	N/A	$101.01	N/A	Sold -16.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $37.45 Current price: $29.41 P/L: -21.46% Bought +92.53% shares Q3 2022	share	0.07%	1.51M	$37.45	$29.41	-21.46%	Bought +92.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $49.24 Current price: $43.74 P/L: -11.18% Sold -13.22% shares Q3 2022	share	0.07%	1.51M	$49.24	$43.74	-11.18%	Sold -13.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $69.86 Current price: $81.13 P/L: +16.13% Sold -8.23% shares Q3 2022	share	0.07%	1.48M	$69.86	$81.13	+16.13%	Sold -8.23% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $87.41 Current price: $92.1 P/L: +5.37% Sold -1.07% shares Q3 2022	share	0.07%	1.48M	$87.41	$92.1	+5.37%	Sold -1.07% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -0.60% shares Q1 2022	share	0.07%	1.46M	N/A	$99.64	N/A	Sold -0.60% shares Q1 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $61.66 Current price: $63.43 P/L: +2.87% Sold -1.60% shares Q3 2022	share	0.07%	1.46M	$61.66	$63.43	+2.87%	Sold -1.60% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q4 2021	share	0.06%	1.34M	N/A	$5.5	N/A	N/A Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $92.64 Current price: $93.96 P/L: +1.42% Bought +3.06% shares Q3 2022	share	0.06%	1.33M	$92.64	$93.96	+1.42%	Bought +3.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $81.35 Current price: $63.37 P/L: -22.10% Bought +1.38% shares Q3 2022	share	0.06%	1.32M	$81.35	$63.37	-22.10%	Bought +1.38% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $102.71 Current price: $82.79 P/L: -19.39% Bought +0.12% shares Q2 2022	share	0.06%	1.30M	$102.71	$82.79	-19.39%	Bought +0.12% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -10.54% shares Q3 2022	share	0.06%	1.29M	N/A	$35.86	N/A	Sold -10.54% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $112.49 Current price: $127.83 P/L: +13.64% Bought +112.50% shares Q3 2022	share	0.06%	1.28M	$112.49	$127.83	+13.64%	Bought +112.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $154.78 Current price: $151.62 P/L: -2.04% Bought +1.07% shares Q3 2022	share	0.06%	1.28M	$154.78	$151.62	-2.04%	Bought +1.07% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -17.38% shares Q3 2022	share	0.06%	1.26M	N/A	$2.25	N/A	Sold -17.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $179.1 Current price: $125.66 P/L: -29.84% Bought +0.02% shares Q3 2022	share	0.06%	1.25M	$179.1	$125.66	-29.84%	Bought +0.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.68% shares Q2 2022	share	0.06%	1.23M	N/A	$523.6	N/A	Sold -3.68% shares Q2 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $110.45 Current price: $112.03 P/L: +1.43% Bought +0.27% shares Q3 2022	share	0.06%	1.23M	$110.45	$112.03	+1.43%	Bought +0.27% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $49.19 Current price: $48.4 P/L: -1.61% Bought +0.34% shares Q3 2022	share	0.06%	1.22M	$49.19	$48.4	-1.61%	Bought +0.34% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $1,095.72 Current price: $1,338.51 P/L: +22.16% Bought +30.14% shares Q2 2022	share	0.06%	1.20M	$1,095.72	$1,338.51	+22.16%	Bought +30.14% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $117.68 Current price: $130.85 P/L: +11.19% Sold -0.16% shares Q3 2022	share	0.06%	1.18M	$117.68	$130.85	+11.19%	Sold -0.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $561.04 Current price: $563 P/L: +0.35% Bought +0.22% shares Q3 2022	share	0.06%	1.14M	$561.04	$563	+0.35%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $51.34 Current price: $45.01 P/L: -12.33% Bought +0.58% shares Q2 2022	share	0.05%	1.13M	$51.34	$45.01	-12.33%	Bought +0.58% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +0.55% shares Q3 2022	share	0.05%	1.12M	$111.43	$126.9	+13.88%	Bought +0.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $93.99 Current price: $104.3 P/L: +10.97% Sold -2.53% shares Q3 2022	share	0.05%	1.12M	$93.99	$104.3	+10.97%	Sold -2.53% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $235.53 Current price: $327.2 P/L: +38.92% Bought +10.45% shares Q2 2022	share	0.05%	1.10M	$235.53	$327.2	+38.92%	Bought +10.45% shares Q2 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: N/A Current price: $102.06 P/L: N/A N/A Q2 2022	share	0.05%	1.10M	N/A	$102.06	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $646.16 Current price: $540.8 P/L: -16.31% Sold -6.85% shares Q3 2022	share	0.05%	1.10M	$646.16	$540.8	-16.31%	Sold -6.85% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -4.00% shares Q3 2022	share	0.05%	1.10M	N/A	$233.17	N/A	Sold -4.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $125.33 Current price: $74.98 P/L: -40.17% Sold -3.16% shares Q3 2022	share	0.05%	1.09M	$125.33	$74.98	-40.17%	Sold -3.16% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $231.96 Current price: $298.9 P/L: +28.86% Bought +20.87% shares Q3 2022	share	0.05%	1.09M	$231.96	$298.9	+28.86%	Bought +20.87% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $184.83 Current price: $177.66 P/L: -3.88% Bought +0.72% shares Q3 2022	share	0.05%	1.08M	$184.83	$177.66	-3.88%	Bought +0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $182.6 Current price: $157.42 P/L: -13.79% Bought +0.26% shares Q3 2022	share	0.05%	1.07M	$182.6	$157.42	-13.79%	Bought +0.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $370.06 Current price: $380.58 P/L: +2.84% Bought +1.74% shares Q3 2022	share	0.05%	1.06M	$370.06	$380.58	+2.84%	Bought +1.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.22% shares Q1 2022	share	0.05%	1.03M	N/A	$254.07	N/A	Sold -0.22% shares Q1 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $14.31 Current price: $14.82 P/L: +3.53% Bought +0.01% shares Q3 2022	share	0.05%	1.01M	$14.31	$14.82	+3.53%	Bought +0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $357.45 Current price: $360.06 P/L: +0.73% Sold -17.29% shares Q3 2022	share	0.05%	1.01M	$357.45	$360.06	+0.73%	Sold -17.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 997K Avg. open price: $328.27 Current price: $300.13 P/L: -8.57% Bought +1.04% shares Q3 2022	share	0.05%	997K	$328.27	$300.13	-8.57%	Bought +1.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 996K Avg. open price: $46.12 Current price: $68.46 P/L: +48.43% Sold -1.40% shares Q3 2022	share	0.05%	996K	$46.12	$68.46	+48.43%	Sold -1.40% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 987K Avg. open price: $85.16 Current price: $118.23 P/L: +38.84% Bought +0.43% shares Q3 2022	share	0.05%	987K	$85.16	$118.23	+38.84%	Bought +0.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 981K Avg. open price: $46.07 Current price: $47.24 P/L: +2.53% Bought +5.49% shares Q3 2022	share	0.05%	981K	$46.07	$47.24	+2.53%	Bought +5.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 974K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +2.28% shares Q3 2022	share	0.05%	974K	$16.76	$19	+13.37%	Bought +2.28% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 940K Avg. open price: $319.43 Current price: $337.35 P/L: +5.61% Sold -7.48% shares Q3 2022	share	0.05%	940K	$319.43	$337.35	+5.61%	Sold -7.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 935K Avg. open price: $130.18 Current price: $148.67 P/L: +14.21% Bought +0.01% shares Q3 2022	share	0.05%	935K	$130.18	$148.67	+14.21%	Bought +0.01% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.04% Portfolio value: 928K Avg. open price: $50.96 Current price: $54.96 P/L: +7.85% Bought +218.92% shares Q3 2022	share	0.04%	928K	$50.96	$54.96	+7.85%	Bought +218.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 920K Avg. open price: $84.42 Current price: $82.46 P/L: -2.33% Sold -0.32% shares Q3 2022	share	0.04%	920K	$84.42	$82.46	-2.33%	Sold -0.32% shares Q3 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 0.04% Portfolio value: 918K Avg. open price: N/A Current price: $46.85 P/L: N/A Sold -2.01% shares Q3 2022	share	0.04%	918K	N/A	$46.85	N/A	Sold -2.01% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 909K Avg. open price: $164.05 Current price: $168.63 P/L: +2.79% Bought +35.24% shares Q3 2022	share	0.04%	909K	$164.05	$168.63	+2.79%	Bought +35.24% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.04% Portfolio value: 884K Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -0.02% shares Q1 2022	share	0.04%	884K	N/A	$24.17	N/A	Sold -0.02% shares Q1 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 882K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q4 2021	share	0.04%	882K	N/A	$6.83	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 880K Avg. open price: $92.56 Current price: $86.88 P/L: -6.13% Sold -28.96% shares Q3 2022	share	0.04%	880K	$92.56	$86.88	-6.13%	Sold -28.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 877K Avg. open price: $199.29 Current price: $219.16 P/L: +9.97% Sold -4.50% shares Q3 2022	share	0.04%	877K	$199.29	$219.16	+9.97%	Sold -4.50% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 870K Avg. open price: $667.93 Current price: $605.71 P/L: -9.32% Sold -1.41% shares Q3 2022	share	0.04%	870K	$667.93	$605.71	-9.32%	Sold -1.41% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.04% Portfolio value: 854K Avg. open price: $80.51 Current price: $90.85 P/L: +12.84% Bought +49.91% shares Q3 2022	share	0.04%	854K	$80.51	$90.85	+12.84%	Bought +49.91% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 855K Avg. open price: $49.63 Current price: $45.22 P/L: -8.89% Bought +1.48% shares Q2 2022	share	0.04%	855K	$49.63	$45.22	-8.89%	Bought +1.48% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $230.32 Current price: $261.05 P/L: +13.34% Sold -23.88% shares Q3 2022	share	0.04%	849K	$230.32	$261.05	+13.34%	Sold -23.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 822K Avg. open price: $70.69 Current price: $67.72 P/L: -4.20% Bought +3.57% shares Q3 2022	share	0.04%	822K	$70.69	$67.72	-4.20%	Bought +3.57% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.04% Portfolio value: 811K Avg. open price: $86.99 Current price: $91.55 P/L: +5.24% Bought +0.58% shares Q2 2022	share	0.04%	811K	$86.99	$91.55	+5.24%	Bought +0.58% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 806K Avg. open price: $119.23 Current price: $138.97 P/L: +16.56% Bought +3.93% shares Q2 2022	share	0.04%	806K	$119.23	$138.97	+16.56%	Bought +3.93% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 799K Avg. open price: $273.21 Current price: $214.73 P/L: -21.40% Sold -8.90% shares Q3 2022	share	0.04%	799K	$273.21	$214.73	-21.40%	Sold -8.90% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 796K Avg. open price: $36.82 Current price: $34.12 P/L: -7.33% Sold -1.63% shares Q3 2022	share	0.04%	796K	$36.82	$34.12	-7.33%	Sold -1.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 794K Avg. open price: $256.39 Current price: $214.84 P/L: -16.21% Sold -0.35% shares Q3 2022	share	0.04%	794K	$256.39	$214.84	-16.21%	Sold -0.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 791K Avg. open price: $105.32 Current price: $79.62 P/L: -24.40% Bought +3.13% shares Q3 2022	share	0.04%	791K	$105.32	$79.62	-24.40%	Bought +3.13% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 788K Avg. open price: $62.78 Current price: $68.31 P/L: +8.81% Sold -2.39% shares Q3 2022	share	0.04%	788K	$62.78	$68.31	+8.81%	Sold -2.39% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 777K Avg. open price: $435.17 Current price: $546.78 P/L: +25.65% Sold -0.56% shares Q3 2022	share	0.04%	777K	$435.17	$546.78	+25.65%	Sold -0.56% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.04% Portfolio value: 777K Avg. open price: $19.54 Current price: $18.46 P/L: -5.53% Bought 0.00% shares Q2 2022	share	0.04%	777K	$19.54	$18.46	-5.53%	Bought 0.00% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 778K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -2.46% shares Q3 2022	share	0.04%	778K	$33.41	$34.96	+4.64%	Sold -2.46% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.04% Portfolio value: 769K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q4 2021	share	0.04%	769K	N/A	$6.55	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 770K Avg. open price: $62.79 Current price: $76.91 P/L: +22.49% Bought +0.67% shares Q3 2022	share	0.04%	770K	$62.79	$76.91	+22.49%	Bought +0.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +15.42% shares Q3 2022	share	0.04%	764K	$280.28	$292.55	+4.38%	Bought +15.42% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 758K Avg. open price: $64.39 Current price: $72.34 P/L: +12.35% Bought +0.66% shares Q2 2022	share	0.04%	758K	$64.39	$72.34	+12.35%	Bought +0.66% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 751K Avg. open price: $190.09 Current price: $164.23 P/L: -13.60% Bought +0.64% shares Q3 2022	share	0.04%	751K	$190.09	$164.23	-13.60%	Bought +0.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 743K Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -17.40% shares Q1 2022	share	0.04%	743K	N/A	$152.41	N/A	Sold -17.40% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 740K Avg. open price: $177.85 Current price: $156.75 P/L: -11.86% Bought +1.29% shares Q3 2022	share	0.04%	740K	$177.85	$156.75	-11.86%	Bought +1.29% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 736K Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -0.60% shares Q3 2022	share	0.04%	736K	N/A	$52.21	N/A	Sold -0.60% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $50.05 Current price: $45.64 P/L: -8.81% Bought +53.22% shares Q3 2022	share	0.04%	735K	$50.05	$45.64	-8.81%	Bought +53.22% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 730K Avg. open price: $29.38 Current price: $35.36 P/L: +20.34% Sold -1.75% shares Q3 2022	share	0.04%	730K	$29.38	$35.36	+20.34%	Sold -1.75% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 727K Avg. open price: $79.42 Current price: $68.59 P/L: -13.64% Sold -3.27% shares Q3 2022	share	0.04%	727K	$79.42	$68.59	-13.64%	Sold -3.27% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 728K Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +0.72% shares Q3 2022	share	0.04%	728K	$478.57	$545.6	+14.01%	Bought +0.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $222.82 Current price: $236.13 P/L: +5.97% Sold -11.74% shares Q3 2022	share	0.04%	729K	$222.82	$236.13	+5.97%	Sold -11.74% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.03% Portfolio value: 706K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q4 2021	share	0.03%	706K	N/A	$30.58	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -36.29% shares Q3 2022	share	0.03%	705K	$212.32	$144.56	-31.91%	Sold -36.29% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $456.76 Current price: $359.8 P/L: -21.23% Bought +4.18% shares Q3 2022	share	0.03%	693K	$456.76	$359.8	-21.23%	Bought +4.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 693K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.03%	693K	N/A	$320.41	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.03% Portfolio value: 693K Avg. open price: N/A Current price: $36.87 P/L: N/A N/A Q4 2021	share	0.03%	693K	N/A	$36.87	N/A	N/A Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 682K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -0.45% shares Q3 2022	share	0.03%	682K	N/A	$68.21	N/A	Sold -0.45% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $29.82 Current price: $52.79 P/L: +77.03% Sold -2.62% shares Q2 2022	share	0.03%	680K	$29.82	$52.79	+77.03%	Sold -2.62% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +0.94% shares Q3 2022	share	0.03%	676K	$169.13	$189.54	+12.07%	Bought +0.94% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Bought +2.58% shares Q2 2022	share	0.03%	676K	$306.13	$386.85	+26.37%	Bought +2.58% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $134.23 Current price: $148.94 P/L: +10.96% Bought +0.98% shares Q3 2022	share	0.03%	672K	$134.23	$148.94	+10.96%	Bought +0.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 665K Avg. open price: $113.78 Current price: $132.51 P/L: +16.47% Bought +29.38% shares Q2 2022	share	0.03%	665K	$113.78	$132.51	+16.47%	Bought +29.38% shares Q2 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 665K Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +246.27% shares Q3 2022	share	0.03%	665K	$52.03	$52.62	+1.13%	Bought +246.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $82.81 Current price: $127.07 P/L: +53.44% Bought +0.44% shares Q3 2022	share	0.03%	663K	$82.81	$127.07	+53.44%	Bought +0.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $205.07 Current price: $189.39 P/L: -7.65% Bought +4.65% shares Q3 2022	share	0.03%	658K	$205.07	$189.39	-7.65%	Bought +4.65% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 657K Avg. open price: $98.29 Current price: $105.46 P/L: +7.30% Bought +5.58% shares Q3 2022	share	0.03%	657K	$98.29	$105.46	+7.30%	Bought +5.58% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.03% Portfolio value: 648K Avg. open price: $44.19 Current price: $55.49 P/L: +25.57% Bought +9.92% shares Q3 2022	share	0.03%	648K	$44.19	$55.49	+25.57%	Bought +9.92% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 643K Avg. open price: $4.61 Current price: $5.05 P/L: +9.54% Bought +0.14% shares Q3 2022	share	0.03%	643K	$4.61	$5.05	+9.54%	Bought +0.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 642K Avg. open price: $16.42 Current price: $13.86 P/L: -15.61% Bought +0.72% shares Q3 2022	share	0.03%	642K	$16.42	$13.86	-15.61%	Bought +0.72% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 638K Avg. open price: N/A Current price: $2.45 P/L: N/A N/A Q4 2021	share	0.03%	638K	N/A	$2.45	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $82.73 Current price: $83.35 P/L: +0.75% Sold -7.95% shares Q3 2022	share	0.03%	639K	$82.73	$83.35	+0.75%	Sold -7.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -0.43% shares Q3 2022	share	0.03%	637K	$115.65	$74.66	-35.44%	Sold -0.43% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 634K Avg. open price: N/A Current price: $92.5 P/L: N/A Sold -1.75% shares Q3 2022	share	0.03%	634K	N/A	$92.5	N/A	Sold -1.75% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 631K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2021	share	0.03%	631K	N/A	$71.83	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 628K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -78.63% shares Q3 2022	share	0.03%	628K	N/A	$45.06	N/A	Sold -78.63% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 625K Avg. open price: $174.72 Current price: $135.36 P/L: -22.53% Sold -6.86% shares Q3 2022	share	0.03%	625K	$174.72	$135.36	-22.53%	Sold -6.86% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $103.16 Current price: $115.52 P/L: +11.98% Sold -4.04% shares Q3 2022	share	0.03%	623K	$103.16	$115.52	+11.98%	Sold -4.04% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.03% Portfolio value: 621K Avg. open price: N/A Current price: $10.55 P/L: N/A Sold -0.02% shares Q1 2022	share	0.03%	621K	N/A	$10.55	N/A	Sold -0.02% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $58.35 Current price: $67.2 P/L: +15.17% Bought +1.69% shares Q3 2022	share	0.03%	617K	$58.35	$67.2	+15.17%	Bought +1.69% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 616K Avg. open price: N/A Current price: $230 P/L: N/A Sold -0.34% shares Q2 2022	share	0.03%	616K	N/A	$230	N/A	Sold -0.34% shares Q2 2022
Specialty Chemicals Stepan Company Portfolio share: 0.03% Portfolio value: 616K Avg. open price: $106 Current price: $113.6 P/L: +7.17% Bought +6.05% shares Q3 2022	share	0.03%	616K	$106	$113.6	+7.17%	Bought +6.05% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.03% Portfolio value: 614K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q4 2021	share	0.03%	614K	N/A	$85.79	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 603K Avg. open price: $797.92 Current price: $712.98 P/L: -10.64% Bought +4.39% shares Q3 2022	share	0.03%	603K	$797.92	$712.98	-10.64%	Bought +4.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 601K Avg. open price: $136.72 Current price: $182.87 P/L: +33.76% Bought +36.96% shares Q3 2022	share	0.03%	601K	$136.72	$182.87	+33.76%	Bought +36.96% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 598K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q4 2021	share	0.03%	598K	N/A	$99.84	N/A	N/A Q4 2021
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.03% Portfolio value: 595K Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q4 2021	share	0.03%	595K	N/A	$51.21	N/A	N/A Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 593K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q4 2021	share	0.03%	593K	N/A	$91.71	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 593K Avg. open price: $24.91 Current price: $24.85 P/L: -0.22% Bought +11.43% shares Q3 2022	share	0.03%	593K	$24.91	$24.85	-0.22%	Bought +11.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 594K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.03%	594K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $66.34 Current price: $68.47 P/L: +3.21% Sold -0.01% shares Q3 2022	share	0.03%	592K	$66.34	$68.47	+3.21%	Sold -0.01% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $109.91 Current price: $119.16 P/L: +8.42% Bought +27.24% shares Q2 2022	share	0.03%	586K	$109.91	$119.16	+8.42%	Bought +27.24% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $149.23 Current price: $164.7 P/L: +10.37% Bought +0.93% shares Q2 2022	share	0.03%	581K	$149.23	$164.7	+10.37%	Bought +0.93% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 577K Avg. open price: $169.5 Current price: $169.1 P/L: -0.24% Bought +88.47% shares Q2 2022	share	0.03%	577K	$169.5	$169.1	-0.24%	Bought +88.47% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $126.6 Current price: $85.16 P/L: -32.73% Bought +0.13% shares Q3 2022	share	0.03%	566K	$126.6	$85.16	-32.73%	Bought +0.13% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 558K Avg. open price: $161.77 Current price: $149.64 P/L: -7.50% Bought +0.07% shares Q3 2022	share	0.03%	558K	$161.77	$149.64	-7.50%	Bought +0.07% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $60.22 Current price: $62.75 P/L: +4.20% Sold -12.19% shares Q3 2022	share	0.03%	556K	$60.22	$62.75	+4.20%	Sold -12.19% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $91.67 Current price: $74.06 P/L: -19.21% Bought +82.94% shares Q3 2022	share	0.03%	553K	$91.67	$74.06	-19.21%	Bought +82.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $480.84 Current price: $407.92 P/L: -15.17% Sold -9.84% shares Q3 2022	share	0.03%	553K	$480.84	$407.92	-15.17%	Sold -9.84% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $260.97 Current price: $321.37 P/L: +23.14% Bought +12.31% shares Q2 2022	share	0.03%	549K	$260.97	$321.37	+23.14%	Bought +12.31% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $253.26 Current price: $252.38 P/L: -0.35% Sold -41.81% shares Q3 2022	share	0.03%	547K	$253.26	$252.38	-0.35%	Sold -41.81% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 543K Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +0.03% shares Q3 2022	share	0.03%	543K	$42.91	$42.31	-1.40%	Bought +0.03% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 544K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q4 2021	share	0.03%	544K	N/A	$31.63	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 543K Avg. open price: $366.9 Current price: $374 P/L: +1.94% Bought +92.22% shares Q3 2022	share	0.03%	543K	$366.9	$374	+1.94%	Bought +92.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $227.54 Current price: $269.9 P/L: +18.62% Sold -3.20% shares Q3 2022	share	0.03%	541K	$227.54	$269.9	+18.62%	Sold -3.20% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $84.5 Current price: $106.66 P/L: +26.23% Sold -17.83% shares Q3 2022	share	0.03%	539K	$84.5	$106.66	+26.23%	Sold -17.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $155.62 Current price: $163.31 P/L: +4.94% Bought +1.15% shares Q2 2022	share	0.03%	527K	$155.62	$163.31	+4.94%	Bought +1.15% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $57.48 Current price: $67.31 P/L: +17.10% Bought +7.24% shares Q2 2022	share	0.03%	526K	$57.48	$67.31	+17.10%	Bought +7.24% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $114.79 Current price: $107.68 P/L: -6.19% Bought +0.53% shares Q3 2022	share	0.03%	520K	$114.79	$107.68	-6.19%	Bought +0.53% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $181.28 Current price: $239.41 P/L: +32.07% Sold -0.70% shares Q3 2022	share	0.03%	519K	$181.28	$239.41	+32.07%	Sold -0.70% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $171.76 Current price: $101 P/L: -41.20% Sold -15.88% shares Q3 2022	share	0.02%	514K	$171.76	$101	-41.20%	Sold -15.88% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $39.38 Current price: $35.25 P/L: -10.49% Bought +0.46% shares Q3 2022	share	0.02%	513K	$39.38	$35.25	-10.49%	Bought +0.46% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $58.98 Current price: $51.55 P/L: -12.59% Bought +8.68% shares Q3 2022	share	0.02%	507K	$58.98	$51.55	-12.59%	Bought +8.68% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.02% Portfolio value: 503K Avg. open price: $52.61 Current price: $70 P/L: +33.05% Bought +22.65% shares Q2 2022	share	0.02%	503K	$52.61	$70	+33.05%	Bought +22.65% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $88.46 Current price: $88.64 P/L: +0.20% Bought +8.52% shares Q3 2022	share	0.02%	505K	$88.46	$88.64	+0.20%	Bought +8.52% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $45.74 Current price: $51.5 P/L: +12.60% Sold -12.30% shares Q3 2022	share	0.02%	500K	$45.74	$51.5	+12.60%	Sold -12.30% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 495K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -16.94% shares Q3 2022	share	0.02%	495K	N/A	$54.68	N/A	Sold -16.94% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $73.41 Current price: $92.18 P/L: +25.57% Bought +2.87% shares Q2 2022	share	0.02%	496K	$73.41	$92.18	+25.57%	Bought +2.87% shares Q2 2022
Avantis U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 491K Avg. open price: N/A Current price: $72.49 P/L: N/A N/A Q3 2022	share	0.02%	491K	N/A	$72.49	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $684.96 Current price: $858.41 P/L: +25.32% Sold -0.99% shares Q3 2022	share	0.02%	490K	$684.96	$858.41	+25.32%	Sold -0.99% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $92.66 Current price: $96.87 P/L: +4.54% Sold -0.41% shares Q3 2022	share	0.02%	476K	$92.66	$96.87	+4.54%	Sold -0.41% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $230.32 Current price: $231.03 P/L: +0.31% Bought +2.15% shares Q3 2022	share	0.02%	472K	$230.32	$231.03	+0.31%	Bought +2.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $131.8 Current price: $106.71 P/L: -19.04% Sold -0.61% shares Q3 2022	share	0.02%	470K	$131.8	$106.71	-19.04%	Sold -0.61% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $67.72 Current price: $86.52 P/L: +27.76% Sold -14.39% shares Q3 2022	share	0.02%	469K	$67.72	$86.52	+27.76%	Sold -14.39% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.02% Portfolio value: 468K Avg. open price: N/A Current price: $23.54 P/L: N/A N/A Q3 2022	share	0.02%	468K	N/A	$23.54	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $72.29 Current price: $54.91 P/L: -24.04% Bought +0.69% shares Q3 2022	share	0.02%	466K	$72.29	$54.91	-24.04%	Bought +0.69% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $221.15 Current price: $284.28 P/L: +28.55% Sold -0.73% shares Q3 2022	share	0.02%	467K	$221.15	$284.28	+28.55%	Sold -0.73% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $37.32 Current price: $32.05 P/L: -14.12% Sold -4.12% shares Q2 2022	share	0.02%	464K	$37.32	$32.05	-14.12%	Sold -4.12% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 459K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -52.30% shares Q3 2022	share	0.02%	459K	N/A	$341.53	N/A	Sold -52.30% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 459K Avg. open price: $110.9 Current price: $105.4 P/L: -4.96% Sold -8.01% shares Q3 2022	share	0.02%	459K	$110.9	$105.4	-4.96%	Sold -8.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $52.24 Current price: $47.63 P/L: -8.82% Sold -13.73% shares Q3 2022	share	0.02%	456K	$52.24	$47.63	-8.82%	Sold -13.73% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $13.03 Current price: $16.02 P/L: +22.95% Bought +1.13% shares Q3 2022	share	0.02%	456K	$13.03	$16.02	+22.95%	Bought +1.13% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q4 2021	share	0.02%	455K	N/A	$174.72	N/A	N/A Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $84.77 Current price: $73.5 P/L: -13.29% Sold -28.18% shares Q3 2022	share	0.02%	454K	$84.77	$73.5	-13.29%	Sold -28.18% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $80.56 Current price: $104.85 P/L: +30.15% Bought +41.76% shares Q3 2022	share	0.02%	453K	$80.56	$104.85	+30.15%	Bought +41.76% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $44.29 Current price: $46.6 P/L: +5.22% Sold -1.66% shares Q3 2022	share	0.02%	453K	$44.29	$46.6	+5.22%	Sold -1.66% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $79.33 Current price: $70.12 P/L: -11.61% Bought +0.56% shares Q2 2022	share	0.02%	447K	$79.33	$70.12	-11.61%	Bought +0.56% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 446K Avg. open price: $116.35 Current price: $103.08 P/L: -11.41% Bought +22.43% shares Q3 2022	share	0.02%	446K	$116.35	$103.08	-11.41%	Bought +22.43% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $131.29 Current price: $97.69 P/L: -25.59% Sold -20.55% shares Q3 2022	share	0.02%	445K	$131.29	$97.69	-25.59%	Sold -20.55% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.02% Portfolio value: 440K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q4 2021	share	0.02%	440K	N/A	$2.95	N/A	N/A Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $18.75 Current price: $23.16 P/L: +23.52% Bought +0.28% shares Q3 2022	share	0.02%	439K	$18.75	$23.16	+23.52%	Bought +0.28% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $23.11 Current price: $38.87 P/L: +68.19% Bought +0.85% shares Q3 2022	share	0.02%	438K	$23.11	$38.87	+68.19%	Bought +0.85% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $219.17 Current price: $191.39 P/L: -12.68% Sold -1.42% shares Q2 2022	share	0.02%	436K	$219.17	$191.39	-12.68%	Sold -1.42% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 433K Avg. open price: $113.37 Current price: $154.2 P/L: +36.01% Bought +6.64% shares Q3 2022	share	0.02%	433K	$113.37	$154.2	+36.01%	Bought +6.64% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 433K Avg. open price: $173.49 Current price: $173.91 P/L: +0.24% Sold -4.98% shares Q2 2022	share	0.02%	433K	$173.49	$173.91	+0.24%	Sold -4.98% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 431K Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -1.00% shares Q1 2022	share	0.02%	431K	N/A	$73.04	N/A	Sold -1.00% shares Q1 2022

Showing TOP 250 FORUM FINANCIAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORUM FINANCIAL MANAGEMENT, LP?

The biggest position of the FORUM FINANCIAL MANAGEMENT, LP is Dimensional U.S. Core Equity 2 ETF (DFAC) with 33.84% portfolio share worth of 701.91M US dollars.

Top 5 FORUM FINANCIAL MANAGEMENT, LP's holdings represent 64.09% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 33.84%
Vanguard Long-Term Treasury Index Fund (VGLT) – 11.95%
Dimensional U.S. Targeted Value ETF (DFAT) – 10.66%
Amgen Inc. (AMGN) – 5.14%
Dimensional U.S. Equity ETF (DFUS) – 2.5%

Who is the portfolio manager of FORUM FINANCIAL MANAGEMENT, LP?

The portfolio manager of the FORUM FINANCIAL MANAGEMENT, LP is .

What is the total asset value of the FORUM FINANCIAL MANAGEMENT, LP portfolio?

FORUM FINANCIAL MANAGEMENT, LP total asset value (portfolio value) is 2.07B US dollars.

Who is ?

is the portfolio manager of the FORUM FINANCIAL MANAGEMENT, LP.

What is (FORUM FINANCIAL MANAGEMENT, LP) fund performance?

FORUM FINANCIAL MANAGEMENT, LP's quarterly performance is -14.49%, annualy 0.00%.

What is the FORUM FINANCIAL MANAGEMENT, LP CIK?

FORUM FINANCIAL MANAGEMENT, LP's Central Index Key is 0001911832 .