ENTERPRISE FINANCIAL SERVICES CORP Holdings

ENTERPRISE FINANCIAL SERVICES CORP is an investment fund managing more than 134.16M US dollars. The largest holdings include Enterprise Financial Services Corp, PepsiCo and Apple. In Q3 2022 the fund bought assets of total value of 595K US dollars and sold assets of total value of 379.87M US dollars.

$134.15M

portfolio value

-17.62%

quarter

-45.67%

1 year

-47.41%

3 years

-87.82%

5 years

ENTERPRISE FINANCIAL SERVICES CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14403000	16368000
Q2 2016	8513000	4974000
Q3 2016	6725000	439000
Q4 2016	21253000	1044000
Q1 2017	9127000	6302000
Q2 2017	6861000	9893000
Q3 2017	5374000	4030000
Q4 2017	8263000	6751000
Q1 2018	3294000	14127000
Q2 2018	9771000	4587000
Q3 2018	5432000	11985000
Q4 2018	417000	29622000
Q1 2019	290407000	3237000
Q2 2019	10062000	7992000
Q3 2019	4748000	25335000
Q4 2019	26301000	7766000
Q1 2020	14727000	73521000
Q2 2020	109704000	43317000
Q3 2020	49404000	31477000
Q4 2020	17789000	21288000
Q1 2021	28652000	3152000
Q2 2021	70471000	6548000
Q3 2021	174333000	22579000
Q4 2021	117199000	237091000
Q1 2022	8841000	51102000
Q2 2022	80384000	173182000
Q3 2022	595000	379865000

ENTERPRISE FINANCIAL SERVICES CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Enterprise Financial Services Corp Portfolio share: 10.28% Portfolio value: 13.78M Avg. open price: $40.84 Current price: $49.02 P/L: +20.02% Bought +4.05% shares Q3 2022	share	10.28%	13.78M	$40.84	$49.02	+20.02%	Bought +4.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 8.56% Portfolio value: 11.48M Avg. open price: $100.44 Current price: $183.12 P/L: +82.31% Sold -3.92% shares Q3 2022	share	8.56%	11.48M	$100.44	$183.12	+82.31%	Sold -3.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.32% Portfolio value: 7.13M Avg. open price: $65.01 Current price: $146.61 P/L: +125.53% Bought +0.47% shares Q3 2022	share	5.32%	7.13M	$65.01	$146.61	+125.53%	Bought +0.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.95% Portfolio value: 6.63M Avg. open price: $182.59 Current price: $250.2 P/L: +37.03% Bought +0.79% shares Q3 2022	share	4.95%	6.63M	$182.59	$250.2	+37.03%	Bought +0.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.33% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +175.00% shares Q3 2021	share	3.33%	4.47M	N/A	N/A	N/A	Bought +175.00% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 2.07% Portfolio value: 2.77M Avg. open price: $1,185.6 Current price: $91.02 P/L: -92.32% Bought +10.00% shares Q3 2022	share	2.07%	2.77M	$1,185.6	$91.02	-92.32%	Bought +10.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.91% Portfolio value: 2.56M Avg. open price: $141.98 Current price: $178.78 P/L: +25.92% Sold -10.81% shares Q3 2022	share	1.91%	2.56M	$141.98	$178.78	+25.92%	Sold -10.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.89% Portfolio value: 2.52M Avg. open price: $36.49 Current price: $50.73 P/L: +39.02% Sold -0.40% shares Q3 2022	share	1.89%	2.52M	$36.49	$50.73	+39.02%	Sold -0.40% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.84% Portfolio value: 2.46M Avg. open price: $52.86 Current price: $129.23 P/L: +144.49% Bought +0.11% shares Q3 2022	share	1.84%	2.46M	$52.86	$129.23	+144.49%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 2.38M Avg. open price: $2,215.61 Current price: $99.48 P/L: -95.51% Bought +0.63% shares Q3 2022	share	1.78%	2.38M	$2,215.61	$99.48	-95.51%	Bought +0.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.63% Portfolio value: 2.18M Avg. open price: $113.14 Current price: $131.37 P/L: +16.12% Bought +0.61% shares Q3 2022	share	1.63%	2.18M	$113.14	$131.37	+16.12%	Bought +0.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.49% Portfolio value: 2.00M Avg. open price: $345.07 Current price: $356.09 P/L: +3.19% Sold -0.38% shares Q3 2022	share	1.49%	2.00M	$345.07	$356.09	+3.19%	Sold -0.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.42% Portfolio value: 1.91M Avg. open price: $58.85 Current price: $106.85 P/L: +81.55% Sold -7.09% shares Q3 2022	share	1.42%	1.91M	$58.85	$106.85	+81.55%	Sold -7.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.34% Portfolio value: 1.79M Avg. open price: $92.01 Current price: $163.96 P/L: +78.19% Bought +0.90% shares Q3 2022	share	1.34%	1.79M	$92.01	$163.96	+78.19%	Bought +0.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.33% Portfolio value: 1.78M Avg. open price: $37.5 Current price: $85.15 P/L: +127.06% Bought +0.70% shares Q3 2022	share	1.33%	1.78M	$37.5	$85.15	+127.06%	Bought +0.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.32% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.14% shares Q3 2022	share	1.32%	1.77M	N/A	N/A	N/A	Bought +16.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.31% Portfolio value: 1.76M Avg. open price: $98 Current price: $176.56 P/L: +80.17% Sold -0.09% shares Q3 2022	share	1.31%	1.76M	$98	$176.56	+80.17%	Sold -0.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.29% Portfolio value: 1.72M Avg. open price: $55.2 Current price: $43.91 P/L: -20.45% Bought +0.20% shares Q3 2022	share	1.29%	1.72M	$55.2	$43.91	-20.45%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.24% Portfolio value: 1.66M Avg. open price: $60.86 Current price: $110.01 P/L: +80.76% Bought +0.60% shares Q3 2022	share	1.24%	1.66M	$60.86	$110.01	+80.76%	Bought +0.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.17% Portfolio value: 1.56M Avg. open price: $343.42 Current price: $535.04 P/L: +55.80% Sold -2.55% shares Q3 2022	share	1.17%	1.56M	$343.42	$535.04	+55.80%	Sold -2.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.14% Portfolio value: 1.53M Avg. open price: $109.04 Current price: $149.09 P/L: +36.73% Sold -0.77% shares Q3 2022	share	1.14%	1.53M	$109.04	$149.09	+36.73%	Sold -0.77% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.00% Portfolio value: 1.34M Avg. open price: $182.34 Current price: $308.89 P/L: +69.40% Bought +0.64% shares Q3 2022	share	1.00%	1.34M	$182.34	$308.89	+69.40%	Bought +0.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.95% Portfolio value: 1.27M Avg. open price: $50.78 Current price: $37.07 P/L: -26.99% Sold -2.62% shares Q3 2022	share	0.95%	1.27M	$50.78	$37.07	-26.99%	Sold -2.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.84% Portfolio value: 1.12M Avg. open price: $184.39 Current price: $271.59 P/L: +47.29% Sold -29.32% shares Q3 2022	share	0.84%	1.12M	$184.39	$271.59	+47.29%	Sold -29.32% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.83% Portfolio value: 1.10M Avg. open price: $47.65 Current price: $55.43 P/L: +16.34% Sold -2.06% shares Q2 2022	share	0.83%	1.10M	$47.65	$55.43	+16.34%	Sold -2.06% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.78% Portfolio value: 1.04M Avg. open price: $259.84 Current price: $267.97 P/L: +3.13% Sold -0.98% shares Q3 2022	share	0.78%	1.04M	$259.84	$267.97	+3.13%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 992K Avg. open price: $54.58 Current price: $80.7 P/L: +47.85% Sold -2.47% shares Q3 2022	share	0.74%	992K	$54.58	$80.7	+47.85%	Sold -2.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 989K Avg. open price: $105.87 Current price: $151.65 P/L: +43.25% Bought +6.97% shares Q3 2022	share	0.74%	989K	$105.87	$151.65	+43.25%	Bought +6.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.72% Portfolio value: 969K Avg. open price: $62.27 Current price: $105.38 P/L: +69.24% Sold -1.56% shares Q3 2022	share	0.72%	969K	$62.27	$105.38	+69.24%	Sold -1.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 966K Avg. open price: $237.77 Current price: $320.08 P/L: +34.62% Sold -1.63% shares Q3 2022	share	0.72%	966K	$237.77	$320.08	+34.62%	Sold -1.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.70% Portfolio value: 942K Avg. open price: $88.08 Current price: $436.89 P/L: +396.02% Bought +0.86% shares Q3 2022	share	0.70%	942K	$88.08	$436.89	+396.02%	Bought +0.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.70% Portfolio value: 942K Avg. open price: $56.17 Current price: $86.3 P/L: +53.64% Bought +0.28% shares Q3 2022	share	0.70%	942K	$56.17	$86.3	+53.64%	Bought +0.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.70% Portfolio value: 934K Avg. open price: $303.81 Current price: $490.67 P/L: +61.51% Bought +2.41% shares Q3 2022	share	0.70%	934K	$303.81	$490.67	+61.51%	Bought +2.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.70% Portfolio value: 934K Avg. open price: $79.87 Current price: $95.15 P/L: +19.13% Sold -0.06% shares Q3 2022	share	0.70%	934K	$79.87	$95.15	+19.13%	Sold -0.06% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.68% Portfolio value: 907K Avg. open price: $122.93 Current price: $224.19 P/L: +82.37% Sold -0.91% shares Q3 2022	share	0.68%	907K	$122.93	$224.19	+82.37%	Sold -0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 892K Avg. open price: $2,126.03 Current price: $99.87 P/L: -95.30% Bought +1.73% shares Q3 2022	share	0.66%	892K	$2,126.03	$99.87	-95.30%	Bought +1.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.66% Portfolio value: 889K Avg. open price: $63.8 Current price: $77.12 P/L: +20.87% Sold -1.45% shares Q3 2022	share	0.66%	889K	$63.8	$77.12	+20.87%	Sold -1.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.65% Portfolio value: 878K Avg. open price: $180.52 Current price: $264.32 P/L: +46.42% Sold -0.31% shares Q3 2022	share	0.65%	878K	$180.52	$264.32	+46.42%	Sold -0.31% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.65% Portfolio value: 872K Avg. open price: $19.75 Current price: $21.98 P/L: +11.26% Sold -0.12% shares Q3 2022	share	0.65%	872K	$19.75	$21.98	+11.26%	Sold -0.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.64% Portfolio value: 859K Avg. open price: $25.84 Current price: $18.75 P/L: -27.43% Sold -9.17% shares Q3 2022	share	0.64%	859K	$25.84	$18.75	-27.43%	Sold -9.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 848K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.16% shares Q3 2022	share	0.63%	848K	N/A	$122.43	N/A	Sold -4.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.62% Portfolio value: 837K Avg. open price: $83.56 Current price: $103.55 P/L: +23.92% Sold -0.44% shares Q3 2022	share	0.62%	837K	$83.56	$103.55	+23.92%	Sold -0.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.61% Portfolio value: 818K Avg. open price: $143.55 Current price: $211.06 P/L: +47.03% Bought +0.29% shares Q3 2022	share	0.61%	818K	$143.55	$211.06	+47.03%	Bought +0.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 785K Avg. open price: $85.95 Current price: $100.68 P/L: +17.13% Sold -20.90% shares Q3 2022	share	0.59%	785K	$85.95	$100.68	+17.13%	Sold -20.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 745K Avg. open price: $150.16 Current price: $213.68 P/L: +42.31% Sold -1.92% shares Q3 2022	share	0.56%	745K	$150.16	$213.68	+42.31%	Sold -1.92% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 725K Avg. open price: $160.18 Current price: $292.93 P/L: +82.88% Bought +0.71% shares Q3 2022	share	0.54%	725K	$160.18	$292.93	+82.88%	Bought +0.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 719K Avg. open price: $85.8 Current price: $109.62 P/L: +27.76% Sold -1.50% shares Q3 2022	share	0.54%	719K	$85.8	$109.62	+27.76%	Sold -1.50% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.52% Portfolio value: 700K Avg. open price: $74.49 Current price: $87.3 P/L: +17.20% Sold -10.34% shares Q3 2022	share	0.52%	700K	$74.49	$87.3	+17.20%	Sold -10.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 674K Avg. open price: $42.03 Current price: $49.33 P/L: +17.38% Bought +0.04% shares Q3 2022	share	0.50%	674K	$42.03	$49.33	+17.38%	Bought +0.04% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.49% Portfolio value: 652K Avg. open price: $83.27 Current price: $51.67 P/L: -37.95% Bought +1.17% shares Q3 2022	share	0.49%	652K	$83.27	$51.67	-37.95%	Bought +1.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 640K Avg. open price: $26.93 Current price: $34.47 P/L: +27.98% Bought +1.85% shares Q3 2022	share	0.48%	640K	$26.93	$34.47	+27.98%	Bought +1.85% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 635K Avg. open price: $489.73 Current price: $557.21 P/L: +13.78% Sold -60.88% shares Q2 2022	share	0.47%	635K	$489.73	$557.21	+13.78%	Sold -60.88% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.47% Portfolio value: 629K Avg. open price: $175.52 Current price: $149.02 P/L: -15.10% Bought +0.29% shares Q3 2022	share	0.47%	629K	$175.52	$149.02	-15.10%	Bought +0.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 613K Avg. open price: $170.77 Current price: $206.18 P/L: +20.74% Bought +2.07% shares Q3 2022	share	0.46%	613K	$170.77	$206.18	+20.74%	Bought +2.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.45% Portfolio value: 603K Avg. open price: $224.86 Current price: $285.01 P/L: +26.75% Bought +1.63% shares Q3 2022	share	0.45%	603K	$224.86	$285.01	+26.75%	Bought +1.63% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.45% Portfolio value: 599K Avg. open price: $67.74 Current price: $80.39 P/L: +18.68% Bought +0.58% shares Q3 2022	share	0.45%	599K	$67.74	$80.39	+18.68%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 597K Avg. open price: $110.92 Current price: $369.29 P/L: +232.93% Bought +0.82% shares Q3 2022	share	0.45%	597K	$110.92	$369.29	+232.93%	Bought +0.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 594K Avg. open price: $43.34 Current price: $63.47 P/L: +46.46% Bought +2.24% shares Q3 2022	share	0.44%	594K	$43.34	$63.47	+46.46%	Bought +2.24% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.42% Portfolio value: 570K Avg. open price: $97.68 Current price: $160.36 P/L: +64.17% Bought +0.28% shares Q3 2022	share	0.42%	570K	$97.68	$160.36	+64.17%	Bought +0.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 561K Avg. open price: $78.67 Current price: $99.13 P/L: +26.00% Sold -0.15% shares Q3 2022	share	0.42%	561K	$78.67	$99.13	+26.00%	Sold -0.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 560K Avg. open price: $194.18 Current price: $154.93 P/L: -20.21% Bought +1.70% shares Q3 2022	share	0.42%	560K	$194.18	$154.93	-20.21%	Bought +1.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 543K Avg. open price: $65.58 Current price: $79.43 P/L: +21.13% Sold -3.91% shares Q3 2022	share	0.40%	543K	$65.58	$79.43	+21.13%	Sold -3.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 541K Avg. open price: $41.93 Current price: $29.17 P/L: -30.43% Sold -7.63% shares Q3 2022	share	0.40%	541K	$41.93	$29.17	-30.43%	Sold -7.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.40% Portfolio value: 534K Avg. open price: $112.77 Current price: $78.79 P/L: -30.13% Bought +2.40% shares Q3 2022	share	0.40%	534K	$112.77	$78.79	-30.13%	Bought +2.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 527K Avg. open price: $518.7 Current price: $182.45 P/L: -64.83% Bought +14.65% shares Q3 2022	share	0.39%	527K	$518.7	$182.45	-64.83%	Bought +14.65% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.38% Portfolio value: 511K Avg. open price: $32.67 Current price: $39.92 P/L: +22.20% Sold -7.02% shares Q3 2022	share	0.38%	511K	$32.67	$39.92	+22.20%	Sold -7.02% shares Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 500K Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q2 2022	share	0.37%	500K	N/A	$50.12	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 499K Avg. open price: $77.21 Current price: $102.01 P/L: +32.12% Bought +3.46% shares Q3 2022	share	0.37%	499K	$77.21	$102.01	+32.12%	Bought +3.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 480K Avg. open price: $116.41 Current price: $147.41 P/L: +26.63% Sold -3.00% shares Q3 2022	share	0.36%	480K	$116.41	$147.41	+26.63%	Sold -3.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 474K Avg. open price: $81.94 Current price: $103.48 P/L: +26.29% Bought +3.24% shares Q3 2022	share	0.35%	474K	$81.94	$103.48	+26.29%	Bought +3.24% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.35% Portfolio value: 473K Avg. open price: $123.34 Current price: $223.42 P/L: +81.14% Sold -35.74% shares Q3 2022	share	0.35%	473K	$123.34	$223.42	+81.14%	Sold -35.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 469K Avg. open price: $279 Current price: $488.66 P/L: +75.15% Sold -2.26% shares Q3 2022	share	0.35%	469K	$279	$488.66	+75.15%	Sold -2.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 444K Avg. open price: $151.33 Current price: $177.39 P/L: +17.22% Bought +8.55% shares Q3 2022	share	0.33%	444K	$151.33	$177.39	+17.22%	Bought +8.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.33% Portfolio value: 436K Avg. open price: $355.23 Current price: $541.43 P/L: +52.42% Sold -1.07% shares Q3 2022	share	0.33%	436K	$355.23	$541.43	+52.42%	Sold -1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 429K Avg. open price: $135.48 Current price: $95.93 P/L: -29.19% Bought +9.90% shares Q3 2022	share	0.32%	429K	$135.48	$95.93	-29.19%	Bought +9.90% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.32% Portfolio value: 424K Avg. open price: $254.27 Current price: $314.87 P/L: +23.83% Bought +1.33% shares Q3 2022	share	0.32%	424K	$254.27	$314.87	+23.83%	Bought +1.33% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.31% Portfolio value: 421K Avg. open price: $68.39 Current price: $86.35 P/L: +26.26% Bought +0.35% shares Q3 2022	share	0.31%	421K	$68.39	$86.35	+26.26%	Bought +0.35% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.31% Portfolio value: 416K Avg. open price: $157.08 Current price: $186.93 P/L: +19.01% Bought +49.89% shares Q3 2022	share	0.31%	416K	$157.08	$186.93	+19.01%	Bought +49.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 405K Avg. open price: $51.24 Current price: $35.15 P/L: -31.40% Sold -6.01% shares Q3 2022	share	0.30%	405K	$51.24	$35.15	-31.40%	Sold -6.01% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.29% Portfolio value: 384K Avg. open price: $50.09 Current price: $56.33 P/L: +12.47% Sold -0.40% shares Q3 2022	share	0.29%	384K	$50.09	$56.33	+12.47%	Sold -0.40% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.28% Portfolio value: 380K Avg. open price: $30.63 Current price: $42.97 P/L: +40.30% Sold -1.67% shares Q3 2022	share	0.28%	380K	$30.63	$42.97	+40.30%	Sold -1.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.28% Portfolio value: 374K Avg. open price: $105.52 Current price: $155.33 P/L: +47.20% Bought +2.86% shares Q3 2022	share	0.28%	374K	$105.52	$155.33	+47.20%	Bought +2.86% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.28% Portfolio value: 371K Avg. open price: $234.73 Current price: $321.11 P/L: +36.79% Sold -2.06% shares Q3 2022	share	0.28%	371K	$234.73	$321.11	+36.79%	Sold -2.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 365K Avg. open price: $90.58 Current price: $81.62 P/L: -9.90% Sold -14.34% shares Q3 2022	share	0.27%	365K	$90.58	$81.62	-9.90%	Sold -14.34% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.27% Portfolio value: 363K Avg. open price: $281.45 Current price: $345.67 P/L: +22.82% Sold -1.97% shares Q3 2022	share	0.27%	363K	$281.45	$345.67	+22.82%	Sold -1.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 358K Avg. open price: $195.92 Current price: $181.16 P/L: -7.53% Bought +4.58% shares Q3 2022	share	0.27%	358K	$195.92	$181.16	-7.53%	Bought +4.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 356K Avg. open price: $370.46 Current price: $530.64 P/L: +43.24% Bought +1.78% shares Q3 2022	share	0.27%	356K	$370.46	$530.64	+43.24%	Bought +1.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 352K Avg. open price: $113.93 Current price: $137.17 P/L: +20.40% Sold -4.35% shares Q3 2022	share	0.26%	352K	$113.93	$137.17	+20.40%	Sold -4.35% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 351K Avg. open price: $214.98 Current price: $327.39 P/L: +52.29% Bought +0.96% shares Q3 2022	share	0.26%	351K	$214.98	$327.39	+52.29%	Bought +0.96% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 341K Avg. open price: $114.32 Current price: $106.43 P/L: -6.90% Sold -2.05% shares Q3 2022	share	0.25%	341K	$114.32	$106.43	-6.90%	Sold -2.05% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 337K Avg. open price: $120.98 Current price: $230.37 P/L: +90.42% Bought +0.26% shares Q3 2022	share	0.25%	337K	$120.98	$230.37	+90.42%	Bought +0.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 332K Avg. open price: $184.94 Current price: $237.9 P/L: +28.64% Sold -0.30% shares Q3 2022	share	0.25%	332K	$184.94	$237.9	+28.64%	Sold -0.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 331K Avg. open price: $260.7 Current price: $185.1 P/L: -29.00% Sold -2.08% shares Q3 2022	share	0.25%	331K	$260.7	$185.1	-29.00%	Sold -2.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 328K Avg. open price: $47.19 Current price: $119.37 P/L: +152.93% Sold -2.38% shares Q3 2022	share	0.24%	328K	$47.19	$119.37	+152.93%	Sold -2.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 322K Avg. open price: $54.5 Current price: $42.59 P/L: -21.86% Sold -37.43% shares Q3 2022	share	0.24%	322K	$54.5	$42.59	-21.86%	Sold -37.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 318K Avg. open price: $790.57 Current price: $712.76 P/L: -9.84% Bought +6.07% shares Q3 2022	share	0.24%	318K	$790.57	$712.76	-9.84%	Bought +6.07% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.24% Portfolio value: 316K Avg. open price: $101.77 Current price: $134.59 P/L: +32.25% Bought +0.92% shares Q3 2022	share	0.24%	316K	$101.77	$134.59	+32.25%	Bought +0.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 312K Avg. open price: $155.65 Current price: $124.63 P/L: -19.93% Sold -2.52% shares Q3 2022	share	0.23%	312K	$155.65	$124.63	-19.93%	Sold -2.52% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.23% Portfolio value: 308K Avg. open price: $107.19 Current price: $94.75 P/L: -11.61% Sold -1.31% shares Q3 2022	share	0.23%	308K	$107.19	$94.75	-11.61%	Sold -1.31% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.23% Portfolio value: 302K Avg. open price: $79.5 Current price: $107.51 P/L: +35.24% Sold -1.51% shares Q3 2022	share	0.23%	302K	$79.5	$107.51	+35.24%	Sold -1.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 297K Avg. open price: $2,162.54 Current price: $2,056.52 P/L: -4.90% Sold -2.69% shares Q3 2022	share	0.22%	297K	$2,162.54	$2,056.52	-4.90%	Sold -2.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 285K Avg. open price: $40.71 Current price: $43.66 P/L: +7.24% Bought +16.54% shares Q3 2022	share	0.21%	285K	$40.71	$43.66	+7.24%	Bought +16.54% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.21% Portfolio value: 279K Avg. open price: $119.06 Current price: $142.14 P/L: +19.39% Sold -1.84% shares Q3 2022	share	0.21%	279K	$119.06	$142.14	+19.39%	Sold -1.84% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 270K Avg. open price: $22.74 Current price: $34.17 P/L: +50.26% Bought +8.23% shares Q3 2022	share	0.20%	270K	$22.74	$34.17	+50.26%	Bought +8.23% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 269K Avg. open price: $143.04 Current price: $153.11 P/L: +7.04% Sold -0.50% shares Q3 2022	share	0.20%	269K	$143.04	$153.11	+7.04%	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.20% Portfolio value: 267K Avg. open price: $69.26 Current price: $112.05 P/L: +61.78% Bought +1.60% shares Q3 2022	share	0.20%	267K	$69.26	$112.05	+61.78%	Bought +1.60% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.20% Portfolio value: 264K Avg. open price: $392.5 Current price: $321.56 P/L: -18.07% Sold -0.79% shares Q3 2022	share	0.20%	264K	$392.5	$321.56	-18.07%	Sold -0.79% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.19% Portfolio value: 260K Avg. open price: $108.94 Current price: $72.87 P/L: -33.11% Sold -1.06% shares Q3 2022	share	0.19%	260K	$108.94	$72.87	-33.11%	Sold -1.06% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.19% Portfolio value: 260K Avg. open price: $205.94 Current price: $211.93 P/L: +2.91% Bought +3.98% shares Q3 2022	share	0.19%	260K	$205.94	$211.93	+2.91%	Bought +3.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 259K Avg. open price: $485.24 Current price: $522.34 P/L: +7.65% Bought +3.27% shares Q3 2022	share	0.19%	259K	$485.24	$522.34	+7.65%	Bought +3.27% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.19% Portfolio value: 258K Avg. open price: $47.91 Current price: $43.76 P/L: -8.66% Sold -23.24% shares Q3 2022	share	0.19%	258K	$47.91	$43.76	-8.66%	Sold -23.24% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 255K Avg. open price: $37.18 Current price: $41.75 P/L: +12.30% Sold -1.65% shares Q3 2022	share	0.19%	255K	$37.18	$41.75	+12.30%	Sold -1.65% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $79.45 Current price: $78.48 P/L: -1.22% Sold -21.93% shares Q3 2022	share	0.19%	253K	$79.45	$78.48	-1.22%	Sold -21.93% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $117.31 Current price: $171.25 P/L: +45.98% Bought +4.82% shares Q3 2022	share	0.19%	253K	$117.31	$171.25	+45.98%	Bought +4.82% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $131.6 Current price: $65.7 P/L: -50.08% Bought +0.17% shares Q3 2022	share	0.19%	253K	$131.6	$65.7	-50.08%	Bought +0.17% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $87.23 Current price: $84.72 P/L: -2.88% Sold -1.32% shares Q3 2022	share	0.18%	247K	$87.23	$84.72	-2.88%	Sold -1.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $304.37 Current price: $312.59 P/L: +2.70% N/A Q3 2022	share	0.18%	247K	$304.37	$312.59	+2.70%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $67.39 Current price: $59.27 P/L: -12.05% Bought +7.78% shares Q3 2022	share	0.18%	246K	$67.39	$59.27	-12.05%	Bought +7.78% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 240K Avg. open price: $42.75 Current price: $64.36 P/L: +50.54% Bought +0.57% shares Q3 2022	share	0.18%	240K	$42.75	$64.36	+50.54%	Bought +0.57% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +0.53% shares Q3 2022	share	0.17%	232K	$51.61	$51.25	-0.70%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $82.68 Current price: $90.96 P/L: +10.01% Sold -1.86% shares Q3 2022	share	0.17%	232K	$82.68	$90.96	+10.01%	Sold -1.86% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $153.16 Current price: $176.01 P/L: +14.92% Bought +1.01% shares Q3 2022	share	0.17%	232K	$153.16	$176.01	+14.92%	Bought +1.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $83.69 Current price: $89.81 P/L: +7.31% Bought +9.30% shares Q3 2022	share	0.17%	229K	$83.69	$89.81	+7.31%	Bought +9.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 227K Avg. open price: $45.08 Current price: $47.19 P/L: +4.68% Bought +8.42% shares Q3 2022	share	0.17%	227K	$45.08	$47.19	+4.68%	Bought +8.42% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $102.42 Current price: $233.25 P/L: +127.73% Bought +1.61% shares Q3 2022	share	0.17%	223K	$102.42	$233.25	+127.73%	Bought +1.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $143.75 Current price: $232.57 P/L: +61.78% Sold -0.73% shares Q3 2022	share	0.17%	222K	$143.75	$232.57	+61.78%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.17% Portfolio value: 222K Avg. open price: $48.13 Current price: $40.82 P/L: -15.18% Bought +8.68% shares Q3 2022	share	0.17%	222K	$48.13	$40.82	-15.18%	Bought +8.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $78.94 Current price: $166.1 P/L: +110.42% Sold -26.10% shares Q3 2022	share	0.16%	219K	$78.94	$166.1	+110.42%	Sold -26.10% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $81.47 Current price: $59.85 P/L: -26.54% Bought +4.28% shares Q3 2022	share	0.16%	218K	$81.47	$59.85	-26.54%	Bought +4.28% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.16% Portfolio value: 214K Avg. open price: $213.52 Current price: $586.45 P/L: +174.66% N/A Q3 2022	share	0.16%	214K	$213.52	$586.45	+174.66%	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.16% Portfolio value: 212K Avg. open price: $86.91 Current price: $102.17 P/L: +17.56% Bought +0.29% shares Q3 2022	share	0.16%	212K	$86.91	$102.17	+17.56%	Bought +0.29% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.16% Portfolio value: 209K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q2 2022	share	0.16%	209K	N/A	$26.36	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $46.05 Current price: $67.43 P/L: +46.42% Sold -0.42% shares Q3 2022	share	0.16%	209K	$46.05	$67.43	+46.42%	Sold -0.42% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $22.95 Current price: $24.47 P/L: +6.63% Bought +0.46% shares Q3 2022	share	0.15%	208K	$22.95	$24.47	+6.63%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $43.95 Current price: $67.48 P/L: +53.53% Sold -6.33% shares Q3 2022	share	0.15%	205K	$43.95	$67.48	+53.53%	Sold -6.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $123.21 Current price: $156.08 P/L: +26.68% Bought +0.93% shares Q3 2022	share	0.15%	205K	$123.21	$156.08	+26.68%	Bought +0.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $110.78 Current price: $167.79 P/L: +51.46% N/A Q3 2022	share	0.15%	205K	$110.78	$167.79	+51.46%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $138.33 Current price: $84.66 P/L: -38.80% Sold -16.78% shares Q3 2022	share	0.15%	204K	$138.33	$84.66	-38.80%	Sold -16.78% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 154K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -3.55% shares Q3 2022	share	0.11%	154K	N/A	$11.15	N/A	Sold -3.55% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $16.54 Current price: $15.15 P/L: -8.41% N/A Q3 2022	share	0.08%	110K	$16.54	$15.15	-8.41%	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $2.42 Current price: $2.23 P/L: -7.82% Bought +2.96% shares Q3 2022	share	0.07%	89K	$2.42	$2.23	-7.82%	Bought +2.96% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $2.98 Current price: $3.01 P/L: +0.80% Bought +25.38% shares Q3 2022	share	0.03%	37K	$2.98	$3.01	+0.80%	Bought +25.38% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $4.17 Current price: $2.91 P/L: -30.19% N/A Q3 2022	share	0.02%	27K	$4.17	$2.91	-30.19%	N/A Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $2.78 Current price: $2.38 P/L: -14.24% N/A Q3 2022	share	0.02%	26K	$2.78	$2.38	-14.24%	N/A Q3 2022
WASATCH FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WASATCH FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.36 Current price: $73.25 P/L: +8.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.36	$73.25	+8.74%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $269.37 Current price: $334.26 P/L: +24.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$269.37	$334.26	+24.09%	Sold -100.00% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AIM INVT FDS INVESCO INVT FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AIM SECTOR FDS INVESCO SECTO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.65 Current price: $39.16 P/L: +4.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.65	$39.16	+4.02%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $405.85 Current price: $334.28 P/L: -17.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$405.85	$334.28	-17.63%	Sold -100.00% shares Q3 2022
ADVISORS INNER CIRCLE FD III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AIM INTL MUT FDS INVESCO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AB LARGE CAP GROWTH FD INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AMERICAN BEACON FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AMERICAN CENTY CAP PORTFOLIO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AMERICAN MUT FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ARIEL INVT TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BNY MELLON STRATEGIC FDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLACKROCK FUNDS II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLAIR WILLIAM FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BRANDES INVT TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BRIDGEWAY FDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COHEN & STEERS INSTL RLTY SH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COLUMBIA FDS SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COLUMBIA FDS SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.96 Current price: $37.79 P/L: +45.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.96	$37.79	+45.57%	Sold -100.00% shares Q3 2022
DFA INVT DIMENSIONS GROUP IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DFA INVT DIMENSIONS GROUP IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DFA INVT DIMENSIONS GROUP IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DFA INVT DIMENSIONS GROUP IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DFA INVT DIMENSIONS GROUP IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DELAWARE GROUP EQUITY FDS IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DELAWARE GROUP EQUITY FDS IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DODGE & COX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DODGE & COX STK FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EUROPACIFIC GROWTH FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FEDERATED HERMES EQUITY FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIDELITY CONCORD STR TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.2 Current price: $65.21 P/L: +0.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.2	$65.21	+0.01%	Sold -100.00% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.32 Current price: $52.18 P/L: +56.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.32	$52.18	+56.62%	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.37 Current price: $100.73 P/L: +51.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.37	$100.73	+51.77%	Sold -100.00% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.64	N/A	Sold -100.00% shares Q3 2022
FIDELITY SALEM STREET TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIDELITY PURITAN TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIDELITY SECS FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.26 Current price: $50.33 P/L: +13.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.26	$50.33	+13.72%	Sold -100.00% shares Q3 2022
FLEMING CAP MUT FD GROUP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FORUM FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FUNDVANTAGE TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.22 Current price: $16.52 P/L: +1.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.22	$16.52	+1.84%	Sold -100.00% shares Q3 2022
GOLDMAN SACHS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
GOLDMAN SACHS TR II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.77	N/A	Sold -100.00% shares Q3 2022
APOLLO DIVERSIFIED REAL EST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
GROWTH FD AMER Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
HARBOR FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
HARTFORD MUT FDS II INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.23 Current price: $215.6 P/L: +35.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.23	$215.6	+35.40%	Sold -100.00% shares Q3 2022
HONG KONG & CHINA GAS LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.55 Current price: $287.73 P/L: +0.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.55	$287.73	+0.06%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.88 Current price: $256.62 P/L: +32.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.88	$256.62	+32.36%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.18 Current price: $184.36 P/L: -0.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.18	$184.36	-0.98%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.17 Current price: $290.75 P/L: +52.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.17	$290.75	+52.89%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.96 Current price: $124.07 P/L: -16.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.96	$124.07	-16.15%	Sold -100.00% shares Q3 2022
Invesco Dynamic Building & Construction ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.08 Current price: $42.03 P/L: +2.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.08	$42.03	+2.32%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.48 Current price: $64.65 P/L: +6.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.48	$64.65	+6.90%	Sold -100.00% shares Q3 2022
INVESTMENT MANAGERS SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.03	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.15 Current price: $88.61 P/L: +42.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.15	$88.61	+42.57%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.52 Current price: $401.35 P/L: +49.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.52	$401.35	+49.47%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.49 Current price: $39.09 P/L: -3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.49	$39.09	-3.45%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.2 Current price: $62.16 P/L: +12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.2	$62.16	+12.61%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.72 Current price: $149.12 P/L: +9.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.72	$149.12	+9.07%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.53 Current price: $66.83 P/L: +12.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.53	$66.83	+12.26%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.09 Current price: $70.15 P/L: +32.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.09	$70.15	+32.13%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.79 Current price: $250.71 P/L: +54.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.79	$250.71	+54.01%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.48 Current price: $155.77 P/L: -4.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.48	$155.77	-4.72%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.45 Current price: $228.12 P/L: -15.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$270.45	$228.12	-15.65%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.51 Current price: $219.88 P/L: +17.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.51	$219.88	+17.89%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.65 Current price: $224.66 P/L: -24.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$298.65	$224.66	-24.77%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.25 Current price: $182.83 P/L: +39.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.25	$182.83	+39.30%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.64	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107 Current price: $99.28 P/L: -7.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$107	$99.28	-7.22%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.84 Current price: $95.35 P/L: +34.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.84	$95.35	+34.60%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.86	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.89 Current price: $86.19 P/L: -6.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.89	$86.19	-6.20%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.44 Current price: $52.54 P/L: +10.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.44	$52.54	+10.75%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.29 Current price: $106.16 P/L: +39.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.29	$106.16	+39.16%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.99 Current price: $48.11 P/L: -7.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.99	$48.11	-7.47%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.43 Current price: $67.07 P/L: -6.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.43	$67.07	-6.11%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $34.29 P/L: -12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$34.29	-12.97%	Sold -100.00% shares Q3 2022
JPMORGAN TR I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LAZARD FDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MFS SER TR IX Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MANAGER DIRECTED PORTFOLIOS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MORGAN STANLEY INSTL FD INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MORNINGSTAR FUNDS TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MORNINGSTAR FUNDS TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MORNINGSTAR FUNDS TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MORNINGSTAR FUNDS TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MORNINGSTAR FUNDS TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.17 Current price: $117.47 P/L: -5.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.17	$117.47	-5.40%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.26 Current price: $21.66 P/L: +18.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.26	$21.66	+18.61%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.38 Current price: $127.08 P/L: +157.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.38	$127.08	+157.36%	Sold -100.00% shares Q3 2022
PARNASSUS INCOME TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PRINCIPAL FDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ENTERPRISE FINANCIAL SERVICES CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENTERPRISE FINANCIAL SERVICES CORP?

The biggest position of the ENTERPRISE FINANCIAL SERVICES CORP is Enterprise Financial Services Corp (EFSC) with 10.28% portfolio share worth of 13.79M US dollars.

Top 5 ENTERPRISE FINANCIAL SERVICES CORP's holdings represent 32.44% of the portfolio:

Enterprise Financial Services Corp (EFSC) – 10.28%
PepsiCo, Inc. (PEP) – 8.56%
Apple Inc. (AAPL) – 5.32%
Microsoft Corporation (MSFT) – 4.95%
BERKSHIRE HATHAWAY INC DEL () – 3.33%

Who is the portfolio manager of ENTERPRISE FINANCIAL SERVICES CORP?

The portfolio manager of the ENTERPRISE FINANCIAL SERVICES CORP is .

What is the total asset value of the ENTERPRISE FINANCIAL SERVICES CORP portfolio?

ENTERPRISE FINANCIAL SERVICES CORP total asset value (portfolio value) is 134.16M US dollars.

Who is ?

is the portfolio manager of the ENTERPRISE FINANCIAL SERVICES CORP.

What is (ENTERPRISE FINANCIAL SERVICES CORP) fund performance?

ENTERPRISE FINANCIAL SERVICES CORP's quarterly performance is -17.62%, annualy -45.67%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the ENTERPRISE FINANCIAL SERVICES CORP CIK?

ENTERPRISE FINANCIAL SERVICES CORP's Central Index Key is 0001025835 .

ENTERPRISE FINANCIAL SERVICES CORP Holdings

ENTERPRISE FINANCIAL SERVICES CORP portfolio value:

ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:

ENTERPRISE FINANCIAL SERVICES CORP 1 year portfolio value change:

ENTERPRISE FINANCIAL SERVICES CORP 3 years portfolio value change:

ENTERPRISE FINANCIAL SERVICES CORP 5 years portfolio value change: