CONFLUENCE INVESTMENT MANAGEMENT LLC Holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 5.99B US dollars. The largest holdings include PepsiCo, The Progressive and Diageo. In Q3 2022 the fund bought assets of total value of -117.82M US dollars and sold assets of total value of 295.63M US dollars.

$5.99B

portfolio value

-20.03%

quarter

-28.84%

1 year

-6.29%

3 years

+15.38%

5 years

CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	439609000	71727000
Q2 2016	395797000	107975000
Q3 2016	327065000	167616000
Q4 2016	356443000	93903000
Q1 2017	507722000	92195000
Q2 2017	468372000	58494000
Q3 2017	395038000	186556000
Q4 2017	238101000	45856000
Q1 2018	171177000	254012000
Q2 2018	298356000	40076000
Q3 2018	343492000	180586000
Q4 2018	121919000	450015000
Q1 2019	734314000	146806000
Q2 2019	335532000	100906000
Q3 2019	224055000	57992000
Q4 2019	57431000	223980000
Q1 2020	91689000	1004691000
Q2 2020	271353000	501954000
Q3 2020	174092000	14648000
Q4 2020	367399000	215579000
Q1 2021	500977000	34532000
Q2 2021	385910000	8360000
Q3 2021	82513000	478550000
Q4 2021	227659000	171267000
Q1 2022	217329000	542400000
Q2 2022	-310153000	362394000
Q3 2022	-117821000	295630000

CONFLUENCE INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.83% Portfolio value: 169.59M Avg. open price: $99 Current price: $183.6 P/L: +85.45% Sold -0.48% shares Q3 2022	share	2.83%	169.59M	$99	$183.6	+85.45%	Sold -0.48% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.59% Portfolio value: 155.09M Avg. open price: $38.42 Current price: $131.27 P/L: +241.71% Sold -1.28% shares Q3 2022	share	2.59%	155.09M	$38.42	$131.27	+241.71%	Sold -1.28% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.49% Portfolio value: 149.25M Avg. open price: $107.04 Current price: $188.4 P/L: +76.01% Bought +0.33% shares Q3 2022	share	2.49%	149.25M	$107.04	$188.4	+76.01%	Bought +0.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.40% Portfolio value: 143.96M Avg. open price: $51.05 Current price: $123.47 P/L: +141.88% Sold -0.18% shares Q3 2022	share	2.40%	143.96M	$51.05	$123.47	+141.88%	Sold -0.18% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 2.22% Portfolio value: 133.11M Avg. open price: $207.63 Current price: $240.28 P/L: +15.73% Bought +0.18% shares Q3 2022	share	2.22%	133.11M	$207.63	$240.28	+15.73%	Bought +0.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.19% Portfolio value: 131.46M Avg. open price: $257.86 Current price: $490.93 P/L: +90.38% Bought +4.06% shares Q3 2022	share	2.19%	131.46M	$257.86	$490.93	+90.38%	Bought +4.06% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.15% Portfolio value: 128.91M Avg. open price: $20.97 Current price: $50.87 P/L: +142.60% Sold -0.36% shares Q3 2022	share	2.15%	128.91M	$20.97	$50.87	+142.60%	Sold -0.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.13% Portfolio value: 127.79M Avg. open price: $123.81 Current price: $216.73 P/L: +75.05% Bought +0.58% shares Q3 2022	share	2.13%	127.79M	$123.81	$216.73	+75.05%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.11% Portfolio value: 126.66M Avg. open price: $40.76 Current price: $67.12 P/L: +64.67% Sold -0.16% shares Q3 2022	share	2.11%	126.66M	$40.76	$67.12	+64.67%	Sold -0.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 121.45M Avg. open price: $55.79 Current price: $249.24 P/L: +346.77% Bought +0.14% shares Q3 2022	share	2.03%	121.45M	$55.79	$249.24	+346.77%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.97% Portfolio value: 118.16M Avg. open price: $87.36 Current price: $177.54 P/L: +103.23% Bought +0.75% shares Q3 2022	share	1.97%	118.16M	$87.36	$177.54	+103.23%	Bought +0.75% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.95% Portfolio value: 116.86M Avg. open price: $102.94 Current price: $145.28 P/L: +41.13% Sold -0.27% shares Q3 2022	share	1.95%	116.86M	$102.94	$145.28	+41.13%	Sold -0.27% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.95% Portfolio value: 116.73M Avg. open price: $281.96 Current price: $334.46 P/L: +18.62% Bought +1.01% shares Q3 2022	share	1.95%	116.73M	$281.96	$334.46	+18.62%	Bought +1.01% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.94% Portfolio value: 116.12M Avg. open price: $125.89 Current price: $120.32 P/L: -4.43% Bought +0.95% shares Q3 2022	share	1.94%	116.12M	$125.89	$120.32	-4.43%	Bought +0.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.90% Portfolio value: 113.57M Avg. open price: $248.81 Current price: $321.44 P/L: +29.19% Bought +0.97% shares Q3 2022	share	1.90%	113.57M	$248.81	$321.44	+29.19%	Bought +0.97% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 1.77% Portfolio value: 105.97M Avg. open price: $72.38 Current price: $43.46 P/L: -39.96% Bought +0.11% shares Q3 2022	share	1.77%	105.97M	$72.38	$43.46	-39.96%	Bought +0.11% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 1.76% Portfolio value: 105.48M Avg. open price: $78.53 Current price: $112.29 P/L: +43.00% Bought +0.86% shares Q3 2022	share	1.76%	105.48M	$78.53	$112.29	+43.00%	Bought +0.86% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.73% Portfolio value: 103.41M Avg. open price: $64.75 Current price: $77.31 P/L: +19.40% Bought +0.94% shares Q3 2022	share	1.73%	103.41M	$64.75	$77.31	+19.40%	Bought +0.94% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.66% Portfolio value: 99.22M Avg. open price: $82.91 Current price: $167.82 P/L: +102.41% Bought +0.40% shares Q3 2022	share	1.66%	99.22M	$82.91	$167.82	+102.41%	Bought +0.40% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.62% Portfolio value: 97.02M Avg. open price: $76.32 Current price: $89.23 P/L: +16.92% Bought +1.69% shares Q3 2022	share	1.62%	97.02M	$76.32	$89.23	+16.92%	Bought +1.69% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.50% Portfolio value: 89.81M Avg. open price: $14.54 Current price: $18.63 P/L: +28.12% Bought +2.14% shares Q3 2022	share	1.50%	89.81M	$14.54	$18.63	+28.12%	Bought +2.14% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.49% Portfolio value: 89.46M Avg. open price: $26.64 Current price: $37.29 P/L: +39.98% Bought +1.38% shares Q3 2022	share	1.49%	89.46M	$26.64	$37.29	+39.98%	Bought +1.38% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.49% Portfolio value: 89.36M Avg. open price: $105.28 Current price: $115.07 P/L: +9.30% Bought +0.71% shares Q3 2022	share	1.49%	89.36M	$105.28	$115.07	+9.30%	Bought +0.71% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 1.48% Portfolio value: 88.57M Avg. open price: $23.61 Current price: $34.95 P/L: +48.05% Bought +0.91% shares Q3 2022	share	1.48%	88.57M	$23.61	$34.95	+48.05%	Bought +0.91% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 1.40% Portfolio value: 84.04M Avg. open price: $77.17 Current price: $38.35 P/L: -50.30% Bought +0.65% shares Q3 2022	share	1.40%	84.04M	$77.17	$38.35	-50.30%	Bought +0.65% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.38% Portfolio value: 82.76M Avg. open price: $25.93 Current price: $31.37 P/L: +20.97% Bought +1.26% shares Q3 2022	share	1.38%	82.76M	$25.93	$31.37	+20.97%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.38% Portfolio value: 82.66M Avg. open price: $63.7 Current price: $88.31 P/L: +38.63% Bought +2.32% shares Q3 2022	share	1.38%	82.66M	$63.7	$88.31	+38.63%	Bought +2.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.32% Portfolio value: 79.02M Avg. open price: $44.76 Current price: $49.43 P/L: +10.44% Bought +2.02% shares Q3 2022	share	1.32%	79.02M	$44.76	$49.43	+10.44%	Bought +2.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.31% Portfolio value: 78.42M Avg. open price: $53.6 Current price: $44.23 P/L: -17.49% Bought +1.72% shares Q3 2022	share	1.31%	78.42M	$53.6	$44.23	-17.49%	Bought +1.72% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.31% Portfolio value: 78.40M Avg. open price: $139.31 Current price: $122.81 P/L: -11.84% Bought +0.96% shares Q3 2022	share	1.31%	78.40M	$139.31	$122.81	-11.84%	Bought +0.96% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.30% Portfolio value: 77.73M Avg. open price: $52.32 Current price: $51.1 P/L: -2.34% Bought +1.48% shares Q3 2022	share	1.30%	77.73M	$52.32	$51.1	-2.34%	Bought +1.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.26% Portfolio value: 75.37M Avg. open price: $10.8 Current price: $19.2 P/L: +77.81% Bought +0.96% shares Q3 2022	share	1.26%	75.37M	$10.8	$19.2	+77.81%	Bought +0.96% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.20% Portfolio value: 71.94M Avg. open price: $100.21 Current price: $109.17 P/L: +8.94% Bought +1.93% shares Q3 2022	share	1.20%	71.94M	$100.21	$109.17	+8.94%	Bought +1.93% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.11% Portfolio value: 66.62M Avg. open price: $68.91 Current price: $74.29 P/L: +7.81% Sold -2.70% shares Q3 2022	share	1.11%	66.62M	$68.91	$74.29	+7.81%	Sold -2.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.11% Portfolio value: 66.46M Avg. open price: $44.05 Current price: $79.72 P/L: +80.96% Sold -0.01% shares Q3 2022	share	1.11%	66.46M	$44.05	$79.72	+80.96%	Sold -0.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.07% Portfolio value: 64.14M Avg. open price: $410.18 Current price: $348.62 P/L: -15.01% Sold -0.61% shares Q3 2022	share	1.07%	64.14M	$410.18	$348.62	-15.01%	Sold -0.61% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.05% Portfolio value: 62.89M Avg. open price: $37.57 Current price: $68.77 P/L: +83.03% Sold -1.26% shares Q3 2022	share	1.05%	62.89M	$37.57	$68.77	+83.03%	Sold -1.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.04% Portfolio value: 62.47M Avg. open price: $60.66 Current price: $103.48 P/L: +70.60% Bought +0.10% shares Q3 2022	share	1.04%	62.47M	$60.66	$103.48	+70.60%	Bought +0.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.04% Portfolio value: 62.41M Avg. open price: $148.55 Current price: $238.88 P/L: +60.81% Bought +0.97% shares Q3 2022	share	1.04%	62.41M	$148.55	$238.88	+60.81%	Bought +0.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.98% Portfolio value: 58.65M Avg. open price: $49.69 Current price: $80.21 P/L: +61.41% Sold -0.15% shares Q3 2022	share	0.98%	58.65M	$49.69	$80.21	+61.41%	Sold -0.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.95% Portfolio value: 56.65M Avg. open price: $76.45 Current price: $207.9 P/L: +171.93% Sold -0.99% shares Q3 2022	share	0.95%	56.65M	$76.45	$207.9	+171.93%	Sold -0.99% shares Q3 2022
Berkshire Hathaway Inc. - B Portfolio share: 0.91% Portfolio value: 54.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	0.91%	54.49M	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.89% Portfolio value: 53.32M Avg. open price: $97.58 Current price: $168.04 P/L: +72.21% Sold -2.39% shares Q3 2022	share	0.89%	53.32M	$97.58	$168.04	+72.21%	Sold -2.39% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.89% Portfolio value: 53.25M Avg. open price: $963.42 Current price: $1,304.39 P/L: +35.39% Sold -3.02% shares Q3 2022	share	0.89%	53.25M	$963.42	$1,304.39	+35.39%	Sold -3.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.88% Portfolio value: 52.58M Avg. open price: $159.22 Current price: $355.74 P/L: +123.43% Sold -0.12% shares Q3 2022	share	0.88%	52.58M	$159.22	$355.74	+123.43%	Sold -0.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.87% Portfolio value: 52.33M Avg. open price: $66.14 Current price: $100.89 P/L: +52.53% Sold -0.36% shares Q3 2022	share	0.87%	52.33M	$66.14	$100.89	+52.53%	Sold -0.36% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.85% Portfolio value: 51.13M Avg. open price: $138.11 Current price: $225.16 P/L: +63.03% Bought +0.18% shares Q3 2022	share	0.85%	51.13M	$138.11	$225.16	+63.03%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 50.79M Avg. open price: $1,006.58 Current price: $100.42 P/L: -90.02% Sold -1.07% shares Q3 2022	share	0.85%	50.79M	$1,006.58	$100.42	-90.02%	Sold -1.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.84% Portfolio value: 50.58M Avg. open price: $170.22 Current price: $556.63 P/L: +227.00% Sold -2.23% shares Q3 2022	share	0.84%	50.58M	$170.22	$556.63	+227.00%	Sold -2.23% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.81% Portfolio value: 48.69M Avg. open price: $29.04 Current price: $43.66 P/L: +50.32% Sold -0.79% shares Q3 2022	share	0.81%	48.69M	$29.04	$43.66	+50.32%	Sold -0.79% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.62% Portfolio value: 36.97M Avg. open price: $22.34 Current price: $59.05 P/L: +164.35% Sold -0.38% shares Q3 2022	share	0.62%	36.97M	$22.34	$59.05	+164.35%	Sold -0.38% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 34.40M Avg. open price: $104.9 Current price: $97.86 P/L: -6.71% Sold -0.31% shares Q3 2022	share	0.57%	34.40M	$104.9	$97.86	-6.71%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.57% Portfolio value: 33.89M Avg. open price: $156.8 Current price: $237.94 P/L: +51.74% Bought +0.13% shares Q3 2022	share	0.57%	33.89M	$156.8	$237.94	+51.74%	Bought +0.13% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.56% Portfolio value: 33.43M Avg. open price: N/A Current price: $49.51 P/L: N/A N/A Q3 2022	share	0.56%	33.43M	N/A	$49.51	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.55% Portfolio value: 33.21M Avg. open price: $14.28 Current price: $9.61 P/L: -32.75% Bought +5.74% shares Q3 2022	share	0.55%	33.21M	$14.28	$9.61	-32.75%	Bought +5.74% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.55% Portfolio value: 32.68M Avg. open price: $22.78 Current price: $13.77 P/L: -39.54% Bought +1.61% shares Q3 2022	share	0.55%	32.68M	$22.78	$13.77	-39.54%	Bought +1.61% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.51% Portfolio value: 30.78M Avg. open price: $120.76 Current price: $135.77 P/L: +12.43% Bought +84.71% shares Q3 2022	share	0.51%	30.78M	$120.76	$135.77	+12.43%	Bought +84.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.49% Portfolio value: 29.45M Avg. open price: $1,597.53 Current price: $2,061.04 P/L: +29.01% Bought +1.35% shares Q3 2022	share	0.49%	29.45M	$1,597.53	$2,061.04	+29.01%	Bought +1.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.40% Portfolio value: 23.75M Avg. open price: N/A Current price: $232.97 P/L: N/A Sold -0.19% shares Q3 2022	share	0.40%	23.75M	N/A	$232.97	N/A	Sold -0.19% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.39% Portfolio value: 23.21M Avg. open price: $18.94 Current price: $13.2 P/L: -30.30% Bought +3.56% shares Q3 2022	share	0.39%	23.21M	$18.94	$13.2	-30.30%	Bought +3.56% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 22.01M Avg. open price: $44.26 Current price: $45 P/L: +1.65% Bought +60.49% shares Q3 2022	share	0.37%	22.01M	$44.26	$45	+1.65%	Bought +60.49% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.35% Portfolio value: 21.24M Avg. open price: $33.2 Current price: $40.08 P/L: +20.71% Bought +6.87% shares Q3 2022	share	0.35%	21.24M	$33.2	$40.08	+20.71%	Bought +6.87% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.35% Portfolio value: 21.12M Avg. open price: $81.07 Current price: $137.81 P/L: +69.99% Bought +0.89% shares Q3 2022	share	0.35%	21.12M	$81.07	$137.81	+69.99%	Bought +0.89% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.35% Portfolio value: 20.72M Avg. open price: $134.05 Current price: $163.09 P/L: +21.66% Bought +0.89% shares Q3 2022	share	0.35%	20.72M	$134.05	$163.09	+21.66%	Bought +0.89% shares Q3 2022
iShares MBS ETF Portfolio share: 0.34% Portfolio value: 20.46M Avg. open price: $103.48 Current price: $93.98 P/L: -9.18% Sold -0.49% shares Q3 2022	share	0.34%	20.46M	$103.48	$93.98	-9.18%	Sold -0.49% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.33% Portfolio value: 19.77M Avg. open price: N/A Current price: $150.31 P/L: N/A Sold -5.74% shares Q3 2022	share	0.33%	19.77M	N/A	$150.31	N/A	Sold -5.74% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.33% Portfolio value: 19.60M Avg. open price: $25.13 Current price: $23.5 P/L: -6.47% Bought +0.05% shares Q3 2022	share	0.33%	19.60M	$25.13	$23.5	-6.47%	Bought +0.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 19.56M Avg. open price: $45.3 Current price: $81.23 P/L: +79.33% Bought +1.81% shares Q3 2022	share	0.33%	19.56M	$45.3	$81.23	+79.33%	Bought +1.81% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.33% Portfolio value: 19.54M Avg. open price: $65.98 Current price: $77.9 P/L: +18.07% Sold -6.46% shares Q3 2022	share	0.33%	19.54M	$65.98	$77.9	+18.07%	Sold -6.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 19.44M Avg. open price: $139.91 Current price: $271.83 P/L: +94.28% Bought +0.60% shares Q3 2022	share	0.32%	19.44M	$139.91	$271.83	+94.28%	Bought +0.60% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 19.39M Avg. open price: $126.62 Current price: $105.46 P/L: -16.72% Bought +0.92% shares Q3 2022	share	0.32%	19.39M	$126.62	$105.46	-16.72%	Bought +0.92% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.32% Portfolio value: 19.12M Avg. open price: $45.64 Current price: $68.17 P/L: +49.35% Bought +1.20% shares Q3 2022	share	0.32%	19.12M	$45.64	$68.17	+49.35%	Bought +1.20% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.31% Portfolio value: 18.67M Avg. open price: $159.23 Current price: $251.71 P/L: +58.08% Bought +1.10% shares Q3 2022	share	0.31%	18.67M	$159.23	$251.71	+58.08%	Bought +1.10% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.30% Portfolio value: 18.07M Avg. open price: $23.71 Current price: $22.66 P/L: -4.43% Bought +52.84% shares Q3 2022	share	0.30%	18.07M	$23.71	$22.66	-4.43%	Bought +52.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.30% Portfolio value: 17.81M Avg. open price: $150.3 Current price: $315.98 P/L: +110.23% Bought +1.33% shares Q3 2022	share	0.30%	17.81M	$150.3	$315.98	+110.23%	Bought +1.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 17.47M Avg. open price: $83.12 Current price: $149.38 P/L: +79.71% Bought +1.51% shares Q3 2022	share	0.29%	17.47M	$83.12	$149.38	+79.71%	Bought +1.51% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.29% Portfolio value: 17.09M Avg. open price: $125.93 Current price: $152.89 P/L: +21.41% Bought +1.40% shares Q3 2022	share	0.29%	17.09M	$125.93	$152.89	+21.41%	Bought +1.40% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.28% Portfolio value: 16.81M Avg. open price: $37.31 Current price: $48.48 P/L: +29.95% Bought +1.27% shares Q3 2022	share	0.28%	16.81M	$37.31	$48.48	+29.95%	Bought +1.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.28% Portfolio value: 16.69M Avg. open price: $209.02 Current price: $246.63 P/L: +17.99% Bought +1.84% shares Q3 2022	share	0.28%	16.69M	$209.02	$246.63	+17.99%	Bought +1.84% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.28% Portfolio value: 16.66M Avg. open price: $66.56 Current price: $112 P/L: +68.26% Bought +1.82% shares Q3 2022	share	0.28%	16.66M	$66.56	$112	+68.26%	Bought +1.82% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.27% Portfolio value: 16.25M Avg. open price: $15 Current price: $16.59 P/L: +10.62% Sold -19.18% shares Q3 2022	share	0.27%	16.25M	$15	$16.59	+10.62%	Sold -19.18% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.27% Portfolio value: 16.07M Avg. open price: $39.25 Current price: $59.93 P/L: +52.69% Bought +2.28% shares Q3 2022	share	0.27%	16.07M	$39.25	$59.93	+52.69%	Bought +2.28% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.27% Portfolio value: 16.06M Avg. open price: $253.2 Current price: $261.04 P/L: +3.10% Bought +2.32% shares Q3 2022	share	0.27%	16.06M	$253.2	$261.04	+3.10%	Bought +2.32% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.26% Portfolio value: 15.69M Avg. open price: N/A Current price: $66.81 P/L: N/A Sold -0.47% shares Q3 2022	share	0.26%	15.69M	N/A	$66.81	N/A	Sold -0.47% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.26% Portfolio value: 15.60M Avg. open price: $25.19 Current price: $22.86 P/L: -9.24% Bought +2.44% shares Q3 2022	share	0.26%	15.60M	$25.19	$22.86	-9.24%	Bought +2.44% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.26% Portfolio value: 15.50M Avg. open price: $82.3 Current price: $243.19 P/L: +195.50% Sold -1.39% shares Q3 2022	share	0.26%	15.50M	$82.3	$243.19	+195.50%	Sold -1.39% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.26% Portfolio value: 15.47M Avg. open price: $25.19 Current price: $21.16 P/L: -16.01% Bought +0.07% shares Q3 2022	share	0.26%	15.47M	$25.19	$21.16	-16.01%	Bought +0.07% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.25% Portfolio value: 15.10M Avg. open price: $113.52 Current price: $134.5 P/L: +18.48% Bought +2.66% shares Q3 2022	share	0.25%	15.10M	$113.52	$134.5	+18.48%	Bought +2.66% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.25% Portfolio value: 14.76M Avg. open price: $139.53 Current price: $148.6 P/L: +6.50% Bought +2.55% shares Q3 2022	share	0.25%	14.76M	$139.53	$148.6	+6.50%	Bought +2.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 14.68M Avg. open price: $80.06 Current price: $79.01 P/L: -1.31% Bought +3.43% shares Q3 2022	share	0.25%	14.68M	$80.06	$79.01	-1.31%	Bought +3.43% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.24% Portfolio value: 14.56M Avg. open price: $15.5 Current price: $11.25 P/L: -27.43% Sold -5.41% shares Q3 2022	share	0.24%	14.56M	$15.5	$11.25	-27.43%	Sold -5.41% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.24% Portfolio value: 14.46M Avg. open price: $78.94 Current price: $61.86 P/L: -21.64% Sold -60.73% shares Q3 2022	share	0.24%	14.46M	$78.94	$61.86	-21.64%	Sold -60.73% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.23% Portfolio value: 13.52M Avg. open price: $35.37 Current price: $37.94 P/L: +7.25% Sold -1.10% shares Q3 2022	share	0.23%	13.52M	$35.37	$37.94	+7.25%	Sold -1.10% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.22% Portfolio value: 13.43M Avg. open price: $112.71 Current price: $72.76 P/L: -35.45% Bought +3.16% shares Q3 2022	share	0.22%	13.43M	$112.71	$72.76	-35.45%	Bought +3.16% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.22% Portfolio value: 13.37M Avg. open price: $21.7 Current price: $29.35 P/L: +35.23% Sold -9.21% shares Q3 2022	share	0.22%	13.37M	$21.7	$29.35	+35.23%	Sold -9.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 13.13M Avg. open price: $64.9 Current price: $109.48 P/L: +68.69% Bought +2.11% shares Q3 2022	share	0.22%	13.13M	$64.9	$109.48	+68.69%	Bought +2.11% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.21% Portfolio value: 12.58M Avg. open price: $148.16 Current price: $159.21 P/L: +7.46% Sold -8.78% shares Q3 2022	share	0.21%	12.58M	$148.16	$159.21	+7.46%	Sold -8.78% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.20% Portfolio value: 12.00M Avg. open price: $31.63 Current price: $22.93 P/L: -27.51% Sold -7.21% shares Q3 2022	share	0.20%	12.00M	$31.63	$22.93	-27.51%	Sold -7.21% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.20% Portfolio value: 11.94M Avg. open price: $23.69 Current price: $24.57 P/L: +3.72% Sold -0.19% shares Q3 2022	share	0.20%	11.94M	$23.69	$24.57	+3.72%	Sold -0.19% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.20% Portfolio value: 11.91M Avg. open price: $25.66 Current price: $23.88 P/L: -6.97% Bought +0.23% shares Q3 2022	share	0.20%	11.91M	$25.66	$23.88	-6.97%	Bought +0.23% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.20% Portfolio value: 11.82M Avg. open price: $44.13 Current price: $60.23 P/L: +36.50% Bought +0.27% shares Q3 2022	share	0.20%	11.82M	$44.13	$60.23	+36.50%	Bought +0.27% shares Q3 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 11.49M Avg. open price: $30.12 Current price: $33.57 P/L: +11.46% Sold -26.41% shares Q3 2022	share	0.19%	11.49M	$30.12	$33.57	+11.46%	Sold -26.41% shares Q3 2022
Real Estate Services RE/MAX Holdings, Inc. Portfolio share: 0.19% Portfolio value: 11.29M Avg. open price: $34.05 Current price: $20.42 P/L: -40.03% Bought +0.16% shares Q3 2022	share	0.19%	11.29M	$34.05	$20.42	-40.03%	Bought +0.16% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 11.09M Avg. open price: $61.98 Current price: $53.92 P/L: -13.01% Bought +7.37% shares Q3 2022	share	0.19%	11.09M	$61.98	$53.92	-13.01%	Bought +7.37% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.18% Portfolio value: 11M Avg. open price: $75.38 Current price: $76.7 P/L: +1.74% Sold -0.73% shares Q3 2022	share	0.18%	11M	$75.38	$76.7	+1.74%	Sold -0.73% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.18% Portfolio value: 10.56M Avg. open price: $45.79 Current price: $23.05 P/L: -49.66% Bought +0.96% shares Q3 2022	share	0.18%	10.56M	$45.79	$23.05	-49.66%	Bought +0.96% shares Q3 2022
iShares iBonds Dec 2028 Term Treasury ETF Portfolio share: 0.17% Portfolio value: 10.17M Avg. open price: $25.85 Current price: $22.34 P/L: -13.58% Sold -0.46% shares Q3 2022	share	0.17%	10.17M	$25.85	$22.34	-13.58%	Sold -0.46% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 10.17M Avg. open price: $22.07 Current price: $23.51 P/L: +6.55% Sold -0.36% shares Q3 2022	share	0.17%	10.17M	$22.07	$23.51	+6.55%	Sold -0.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 9.22M Avg. open price: $334.42 Current price: $400.38 P/L: +19.72% Bought +8.85% shares Q3 2022	share	0.15%	9.22M	$334.42	$400.38	+19.72%	Bought +8.85% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.15% Portfolio value: 9.21M Avg. open price: $19.42 Current price: $17.8 P/L: -8.34% Bought +4.66% shares Q3 2022	share	0.15%	9.21M	$19.42	$17.8	-8.34%	Bought +4.66% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.15% Portfolio value: 9.05M Avg. open price: N/A Current price: $67.49 P/L: N/A Sold -0.60% shares Q3 2022	share	0.15%	9.05M	N/A	$67.49	N/A	Sold -0.60% shares Q3 2022
iShares iBonds Dec 2029 Term Treasury ETF Portfolio share: 0.15% Portfolio value: 9.02M Avg. open price: $24.42 Current price: $22.07 P/L: -9.62% Bought +11.38% shares Q3 2022	share	0.15%	9.02M	$24.42	$22.07	-9.62%	Bought +11.38% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.15% Portfolio value: 8.98M Avg. open price: N/A Current price: $79.31 P/L: N/A N/A Q3 2022	share	0.15%	8.98M	N/A	$79.31	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 8.59M Avg. open price: $18.81 Current price: $20.2 P/L: +7.40% Sold -0.64% shares Q3 2022	share	0.14%	8.59M	$18.81	$20.2	+7.40%	Sold -0.64% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.14% Portfolio value: 8.55M Avg. open price: $25.44 Current price: $23.43 P/L: -7.93% Sold -0.53% shares Q3 2022	share	0.14%	8.55M	$25.44	$23.43	-7.93%	Sold -0.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 8.21M Avg. open price: $106.68 Current price: $106.23 P/L: -0.42% Bought +48.56% shares Q3 2022	share	0.14%	8.21M	$106.68	$106.23	-0.42%	Bought +48.56% shares Q3 2022
Scientific & Technical Instruments Hexagon AB (publ) Portfolio share: 0.14% Portfolio value: 8.18M Avg. open price: $13.79 Current price: $11.63 P/L: -15.66% Bought +2.10% shares Q3 2022	share	0.14%	8.18M	$13.79	$11.63	-15.66%	Bought +2.10% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.14% Portfolio value: 8.14M Avg. open price: $56.77 Current price: $66.79 P/L: +17.64% Bought +7.55% shares Q3 2022	share	0.14%	8.14M	$56.77	$66.79	+17.64%	Bought +7.55% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 7.97M Avg. open price: $101.97 Current price: $70.55 P/L: -30.81% Sold -0.02% shares Q3 2022	share	0.13%	7.97M	$101.97	$70.55	-30.81%	Sold -0.02% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 6.86M Avg. open price: $25.02 Current price: $24.46 P/L: -2.27% Bought +61.49% shares Q3 2022	share	0.11%	6.86M	$25.02	$24.46	-2.27%	Bought +61.49% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.11% Portfolio value: 6.42M Avg. open price: $119.25 Current price: $212.38 P/L: +78.09% Sold -11.96% shares Q3 2022	share	0.11%	6.42M	$119.25	$212.38	+78.09%	Sold -11.96% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.11% Portfolio value: 6.38M Avg. open price: $29.97 Current price: $28.57 P/L: -4.66% N/A Q3 2022	share	0.11%	6.38M	$29.97	$28.57	-4.66%	N/A Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 6.15M Avg. open price: $27.03 Current price: $25.09 P/L: -7.19% Sold -3.53% shares Q3 2022	share	0.10%	6.15M	$27.03	$25.09	-7.19%	Sold -3.53% shares Q3 2022
Invesco BulletShares 2030 Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 6.15M Avg. open price: $23.5 Current price: $21.77 P/L: -7.39% Bought +67.12% shares Q3 2022	share	0.10%	6.15M	$23.5	$21.77	-7.39%	Bought +67.12% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.09% Portfolio value: 5.50M Avg. open price: $48.94 Current price: $107.8 P/L: +120.24% Sold -8.82% shares Q3 2022	share	0.09%	5.50M	$48.94	$107.8	+120.24%	Sold -8.82% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.09% Portfolio value: 5.41M Avg. open price: $85.59 Current price: $118.39 P/L: +38.32% Sold -3.79% shares Q3 2022	share	0.09%	5.41M	$85.59	$118.39	+38.32%	Sold -3.79% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.09% Portfolio value: 5.40M Avg. open price: N/A Current price: $19.3 P/L: N/A Sold -10.66% shares Q3 2022	share	0.09%	5.40M	N/A	$19.3	N/A	Sold -10.66% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.09% Portfolio value: 5.28M Avg. open price: $26.98 Current price: $25.09 P/L: -7.01% Sold -3.35% shares Q3 2022	share	0.09%	5.28M	$26.98	$25.09	-7.01%	Sold -3.35% shares Q3 2022
Invesco BulletShares 2031 Muni Portfolio share: 0.09% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q3 2022	share	0.09%	5.28M	N/A	N/A	N/A	Sold -2.63% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.09% Portfolio value: 5.24M Avg. open price: $34.04 Current price: $41.75 P/L: +22.63% Sold -9.27% shares Q3 2022	share	0.09%	5.24M	$34.04	$41.75	+22.63%	Sold -9.27% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.09% Portfolio value: 5.21M Avg. open price: $23.28 Current price: $36.82 P/L: +58.16% Sold -11.05% shares Q3 2022	share	0.09%	5.21M	$23.28	$36.82	+58.16%	Sold -11.05% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: $61.99 Current price: $79.05 P/L: +27.51% Sold -7.12% shares Q3 2022	share	0.09%	5.18M	$61.99	$79.05	+27.51%	Sold -7.12% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $80.6 Current price: $188.99 P/L: +134.47% Sold -3.68% shares Q3 2022	share	0.08%	4.96M	$80.6	$188.99	+134.47%	Sold -3.68% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 4.88M Avg. open price: $24.94 Current price: $25.83 P/L: +3.57% Bought +7.27% shares Q3 2022	share	0.08%	4.88M	$24.94	$25.83	+3.57%	Bought +7.27% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.08% Portfolio value: 4.87M Avg. open price: $64.78 Current price: $57.38 P/L: -11.43% Sold -7.33% shares Q3 2022	share	0.08%	4.87M	$64.78	$57.38	-11.43%	Sold -7.33% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.08% Portfolio value: 4.80M Avg. open price: $20.29 Current price: $31.36 P/L: +54.59% Sold -3.67% shares Q3 2022	share	0.08%	4.80M	$20.29	$31.36	+54.59%	Sold -3.67% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.08% Portfolio value: 4.73M Avg. open price: $27.08 Current price: $37.54 P/L: +38.62% Sold -0.59% shares Q3 2022	share	0.08%	4.73M	$27.08	$37.54	+38.62%	Sold -0.59% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: $8.41 Current price: $13.78 P/L: +63.93% Sold -0.56% shares Q3 2022	share	0.08%	4.65M	$8.41	$13.78	+63.93%	Sold -0.56% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: $8.82 Current price: $12.6 P/L: +42.81% Sold -0.47% shares Q3 2022	share	0.08%	4.62M	$8.82	$12.6	+42.81%	Sold -0.47% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.08% Portfolio value: 4.61M Avg. open price: $20.87 Current price: $30.14 P/L: +44.38% Sold -3.32% shares Q3 2022	share	0.08%	4.61M	$20.87	$30.14	+44.38%	Sold -3.32% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.08% Portfolio value: 4.60M Avg. open price: $10.09 Current price: $12.83 P/L: +27.20% Sold -0.50% shares Q3 2022	share	0.08%	4.60M	$10.09	$12.83	+27.20%	Sold -0.50% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.07% Portfolio value: 4.48M Avg. open price: $15.69 Current price: $20.52 P/L: +30.78% Sold -39.37% shares Q3 2022	share	0.07%	4.48M	$15.69	$20.52	+30.78%	Sold -39.37% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.07% Portfolio value: 4.49M Avg. open price: $9.77 Current price: $9.05 P/L: -7.36% Sold -0.72% shares Q3 2022	share	0.07%	4.49M	$9.77	$9.05	-7.36%	Sold -0.72% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.07% Portfolio value: 4.43M Avg. open price: $24.25 Current price: $24.45 P/L: +0.82% Sold -3.33% shares Q3 2022	share	0.07%	4.43M	$24.25	$24.45	+0.82%	Sold -3.33% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.07% Portfolio value: 4.38M Avg. open price: N/A Current price: $20.27 P/L: N/A N/A Q3 2022	share	0.07%	4.38M	N/A	$20.27	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 4.34M Avg. open price: $27.56 Current price: $26.45 P/L: -4.04% Sold -3.15% shares Q3 2022	share	0.07%	4.34M	$27.56	$26.45	-4.04%	Sold -3.15% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.07% Portfolio value: 4.31M Avg. open price: $13.49 Current price: $13.65 P/L: +1.15% Sold -0.67% shares Q3 2022	share	0.07%	4.31M	$13.49	$13.65	+1.15%	Sold -0.67% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.07% Portfolio value: 4.27M Avg. open price: $47.92 Current price: $46.7 P/L: -2.54% Sold -11.87% shares Q3 2022	share	0.07%	4.27M	$47.92	$46.7	-2.54%	Sold -11.87% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.07% Portfolio value: 4.26M Avg. open price: $76.79 Current price: $68.64 P/L: -10.61% Bought +7.81% shares Q3 2022	share	0.07%	4.26M	$76.79	$68.64	-10.61%	Bought +7.81% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 4.22M Avg. open price: $26.77 Current price: $25.21 P/L: -5.86% Sold -12.08% shares Q3 2022	share	0.07%	4.22M	$26.77	$25.21	-5.86%	Sold -12.08% shares Q3 2022
iShares iBonds Dec 2031 Term C Portfolio share: 0.07% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.50% shares Q3 2022	share	0.07%	4.20M	N/A	N/A	N/A	Bought +3.50% shares Q3 2022
iShares iBonds Dec 2023 Term M Portfolio share: 0.07% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.24% shares Q3 2022	share	0.07%	4.19M	N/A	N/A	N/A	Bought +1.24% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.07% Portfolio value: 4.19M Avg. open price: $105.31 Current price: $91.07 P/L: -13.52% Sold -3.02% shares Q3 2022	share	0.07%	4.19M	$105.31	$91.07	-13.52%	Sold -3.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 4.15M Avg. open price: $68.75 Current price: $138.49 P/L: +101.44% Bought +6.14% shares Q3 2022	share	0.07%	4.15M	$68.75	$138.49	+101.44%	Bought +6.14% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.07% Portfolio value: 4.08M Avg. open price: $29.67 Current price: $34.27 P/L: +15.51% Sold -2.61% shares Q3 2022	share	0.07%	4.08M	$29.67	$34.27	+15.51%	Sold -2.61% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.03M Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q3 2022	share	0.07%	4.03M	N/A	$9.3	N/A	N/A Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: $14.51 Current price: $18.77 P/L: +29.36% Sold -5.09% shares Q3 2022	share	0.07%	3.97M	$14.51	$18.77	+29.36%	Sold -5.09% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.07% Portfolio value: 3.93M Avg. open price: $4.64 Current price: $6.08 P/L: +30.83% Sold -0.17% shares Q3 2022	share	0.07%	3.93M	$4.64	$6.08	+30.83%	Sold -0.17% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.06% Portfolio value: 3.59M Avg. open price: $20.83 Current price: $13.69 P/L: -34.30% Sold -2.48% shares Q3 2022	share	0.06%	3.59M	$20.83	$13.69	-34.30%	Sold -2.48% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.06% Portfolio value: 3.59M Avg. open price: $12.27 Current price: $18.43 P/L: +50.21% Bought +4.29% shares Q3 2022	share	0.06%	3.59M	$12.27	$18.43	+50.21%	Bought +4.29% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $53.85 Current price: $49.87 P/L: -7.39% Bought +36.98% shares Q3 2022	share	0.06%	3.57M	$53.85	$49.87	-7.39%	Bought +36.98% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: $28.5 Current price: $24.31 P/L: -14.71% Sold -3.06% shares Q3 2022	share	0.06%	3.48M	$28.5	$24.31	-14.71%	Sold -3.06% shares Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.06% Portfolio value: 3.42M Avg. open price: $14.48 Current price: $11.01 P/L: -23.94% Bought +0.82% shares Q3 2022	share	0.06%	3.42M	$14.48	$11.01	-23.94%	Bought +0.82% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $22.67 Current price: $21.47 P/L: -5.29% Sold -1.04% shares Q3 2022	share	0.05%	3.15M	$22.67	$21.47	-5.29%	Sold -1.04% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: $53.17 Current price: $72.92 P/L: +37.15% Bought +15.09% shares Q3 2022	share	0.05%	3.12M	$53.17	$72.92	+37.15%	Bought +15.09% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.05% Portfolio value: 3.11M Avg. open price: $14.54 Current price: $15 P/L: +3.14% Sold -6.68% shares Q3 2022	share	0.05%	3.11M	$14.54	$15	+3.14%	Sold -6.68% shares Q3 2022
Mativ Inc. Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	3.08M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $14.93 Current price: $14.98 P/L: +0.36% Sold -0.75% shares Q3 2022	share	0.05%	2.88M	$14.93	$14.98	+0.36%	Sold -0.75% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $27.88 Current price: $23.53 P/L: -15.60% Sold -0.65% shares Q3 2022	share	0.05%	2.82M	$27.88	$23.53	-15.60%	Sold -0.65% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 2.64M Avg. open price: $46.6 Current price: $45.97 P/L: -1.35% Sold -2.80% shares Q3 2022	share	0.04%	2.64M	$46.6	$45.97	-1.35%	Sold -2.80% shares Q3 2022
Asset Management OFS Capital Corporation Portfolio share: 0.04% Portfolio value: 2.61M Avg. open price: $7.77 Current price: $10.17 P/L: +30.81% Sold -0.31% shares Q3 2022	share	0.04%	2.61M	$7.77	$10.17	+30.81%	Sold -0.31% shares Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $8.1 Current price: $13.44 P/L: +65.92% Sold -0.22% shares Q3 2022	share	0.04%	2.53M	$8.1	$13.44	+65.92%	Sold -0.22% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: $55.87 Current price: $32.77 P/L: -41.35% Bought +1.24% shares Q3 2022	share	0.04%	2.46M	$55.87	$32.77	-41.35%	Bought +1.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.47M Avg. open price: $53.47 Current price: $88.28 P/L: +65.09% Bought +6.39% shares Q3 2022	share	0.04%	2.47M	$53.47	$88.28	+65.09%	Bought +6.39% shares Q3 2022
iShares US Aerospace & Defense Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.65% shares Q3 2022	share	0.04%	2.44M	N/A	N/A	N/A	Bought +6.65% shares Q3 2022
iShares iBonds Dec 2031 Term Treasury ETF Portfolio share: 0.04% Portfolio value: 2.40M Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	0.04%	2.40M	N/A	$20.88	N/A	N/A Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: $11.49 Current price: $12.5 P/L: +8.79% Sold -0.72% shares Q3 2022	share	0.04%	2.36M	$11.49	$12.5	+8.79%	Sold -0.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: $45.2 Current price: $76.25 P/L: +68.71% Bought +6.79% shares Q3 2022	share	0.04%	2.29M	$45.2	$76.25	+68.71%	Bought +6.79% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $58.77 Current price: $72.23 P/L: +22.91% Bought +4.88% shares Q3 2022	share	0.04%	2.11M	$58.77	$72.23	+22.91%	Bought +4.88% shares Q3 2022
Spectrum Brands Holdings Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	2.11M	N/A	N/A	N/A	N/A Q3 2022
Invesco BulletShares 2029 Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: $25.01 Current price: $22.98 P/L: -8.12% Sold -19.35% shares Q3 2022	share	0.03%	2.06M	$25.01	$22.98	-8.12%	Sold -19.35% shares Q3 2022
Berkshire Hathaway Inc. - A Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.03%	2.03M	N/A	N/A	N/A	N/A
Asset Management Capital Southwest Corporation Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $13.19 Current price: $18.22 P/L: +38.18% Sold -1.31% shares Q3 2022	share	0.03%	1.80M	$13.19	$18.22	+38.18%	Sold -1.31% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $9 Current price: $12.86 P/L: +42.82% Bought +26.52% shares Q3 2022	share	0.03%	1.51M	$9	$12.86	+42.82%	Bought +26.52% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $18.17 Current price: $10.52 P/L: -42.12% Sold -0.55% shares Q3 2022	share	0.02%	1.41M	$18.17	$10.52	-42.12%	Sold -0.55% shares Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $5.1 Current price: $2.94 P/L: -42.47% Bought +60.32% shares Q3 2022	share	0.02%	1.32M	$5.1	$2.94	-42.47%	Bought +60.32% shares Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $21.55 Current price: $22.12 P/L: +2.65% Sold -0.77% shares Q3 2022	share	0.02%	1.30M	$21.55	$22.12	+2.65%	Sold -0.77% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $93.57 Current price: $143.68 P/L: +53.55% Sold -0.71% shares Q3 2022	share	0.02%	1.28M	$93.57	$143.68	+53.55%	Sold -0.71% shares Q3 2022
Restaurants Nathan's Famous, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $70.14 Current price: $68.97 P/L: -1.68% Sold -26.61% shares Q3 2022	share	0.02%	1.23M	$70.14	$68.97	-1.68%	Sold -26.61% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.02% Portfolio value: 974K Avg. open price: $132.99 Current price: $141.16 P/L: +6.14% Sold -0.61% shares Q3 2022	share	0.02%	974K	$132.99	$141.16	+6.14%	Sold -0.61% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 972K Avg. open price: $19.91 Current price: $19.56 P/L: -1.79% Sold -0.81% shares Q3 2022	share	0.02%	972K	$19.91	$19.56	-1.79%	Sold -0.81% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 963K Avg. open price: $88.2 Current price: $105.04 P/L: +19.09% Bought +0.10% shares Q2 2021	share	0.02%	963K	$88.2	$105.04	+19.09%	Bought +0.10% shares Q2 2021
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 944K Avg. open price: $21.01 Current price: $19.65 P/L: -6.45% Sold -1.60% shares Q3 2022	share	0.02%	944K	$21.01	$19.65	-6.45%	Sold -1.60% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 948K Avg. open price: $69.69 Current price: $69.92 P/L: +0.33% Bought +3.25% shares Q3 2022	share	0.02%	948K	$69.69	$69.92	+0.33%	Bought +3.25% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 942K Avg. open price: $25.12 Current price: $21.42 P/L: -14.73% Sold -0.17% shares Q3 2022	share	0.02%	942K	$25.12	$21.42	-14.73%	Sold -0.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 920K Avg. open price: $132.85 Current price: $292.75 P/L: +120.36% Sold -5.67% shares Q3 2022	share	0.02%	920K	$132.85	$292.75	+120.36%	Sold -5.67% shares Q3 2022
Discount Stores Wal-Mart de México, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 916K Avg. open price: N/A Current price: $38.76 P/L: N/A Sold -1.28% shares Q3 2022	share	0.02%	916K	N/A	$38.76	N/A	Sold -1.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 912K Avg. open price: $56.35 Current price: $81.31 P/L: +44.28% Sold -5.14% shares Q3 2022	share	0.02%	912K	$56.35	$81.31	+44.28%	Sold -5.14% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 898K Avg. open price: $91.5 Current price: $143.47 P/L: +56.79% Sold -0.94% shares Q3 2022	share	0.01%	898K	$91.5	$143.47	+56.79%	Sold -0.94% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.01% Portfolio value: 887K Avg. open price: $45.67 Current price: $45.72 P/L: +0.11% Bought +129.87% shares Q3 2022	share	0.01%	887K	$45.67	$45.72	+0.11%	Bought +129.87% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 874K Avg. open price: $70.17 Current price: $126.94 P/L: +80.90% Sold -8.21% shares Q3 2022	share	0.01%	874K	$70.17	$126.94	+80.90%	Sold -8.21% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.01% Portfolio value: 857K Avg. open price: N/A Current price: $150.57 P/L: N/A Sold -7.09% shares Q3 2022	share	0.01%	857K	N/A	$150.57	N/A	Sold -7.09% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.01% Portfolio value: 833K Avg. open price: $147.33 Current price: $203.96 P/L: +38.44% Sold -2.83% shares Q3 2022	share	0.01%	833K	$147.33	$203.96	+38.44%	Sold -2.83% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 811K Avg. open price: $54.84 Current price: $50.38 P/L: -8.14% Bought +5.72% shares Q3 2022	share	0.01%	811K	$54.84	$50.38	-8.14%	Bought +5.72% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 805K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -1.82% shares Q3 2022	share	0.01%	805K	N/A	$57.67	N/A	Sold -1.82% shares Q3 2022
DBS Group Holdings Ltd. Portfolio share: 0.01% Portfolio value: 798K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.89% shares Q3 2022	share	0.01%	798K	N/A	N/A	N/A	Sold -0.89% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 762K Avg. open price: $27.03 Current price: $65.1 P/L: +140.84% Sold -7.37% shares Q3 2022	share	0.01%	762K	$27.03	$65.1	+140.84%	Sold -7.37% shares Q3 2022
Household & Personal Products L'Oréal S.A. Portfolio share: 0.01% Portfolio value: 761K Avg. open price: $80.14 Current price: $76.14 P/L: -4.99% Sold -1.17% shares Q3 2022	share	0.01%	761K	$80.14	$76.14	-4.99%	Sold -1.17% shares Q3 2022
Insurance—Diversified Zurich Insurance Group AG Portfolio share: 0.01% Portfolio value: 740K Avg. open price: $43.91 Current price: $47.98 P/L: +9.26% Sold -0.53% shares Q3 2022	share	0.01%	740K	$43.91	$47.98	+9.26%	Sold -0.53% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.01% Portfolio value: 737K Avg. open price: $15.08 Current price: $13.66 P/L: -9.43% Sold -1.09% shares Q3 2022	share	0.01%	737K	$15.08	$13.66	-9.43%	Sold -1.09% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.01% Portfolio value: 723K Avg. open price: $236.22 Current price: $248.08 P/L: +5.02% Sold -0.03% shares Q3 2022	share	0.01%	723K	$236.22	$248.08	+5.02%	Sold -0.03% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 719K Avg. open price: $6.72 Current price: $21.37 P/L: +218.19% N/A Q3 2022	share	0.01%	719K	$6.72	$21.37	+218.19%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 635K Avg. open price: $116.99 Current price: $156.18 P/L: +33.49% Sold -15.08% shares Q3 2022	share	0.01%	635K	$116.99	$156.18	+33.49%	Sold -15.08% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $21.56 Current price: $23.84 P/L: +10.58% Bought +1.37% shares Q3 2022	share	0.01%	597K	$21.56	$23.84	+10.58%	Bought +1.37% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 586K Avg. open price: $70.06 Current price: $81.89 P/L: +16.89% Sold -6.15% shares Q3 2022	share	0.01%	586K	$70.06	$81.89	+16.89%	Sold -6.15% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.01% Portfolio value: 585K Avg. open price: $80.3 Current price: $97.08 P/L: +20.89% Bought +11.39% shares Q3 2022	share	0.01%	585K	$80.3	$97.08	+20.89%	Bought +11.39% shares Q3 2022
Integrated Freight & Logistics DSV A/S Portfolio share: 0.01% Portfolio value: 576K Avg. open price: N/A Current price: $79.81 P/L: N/A Sold -1.02% shares Q3 2022	share	0.01%	576K	N/A	$79.81	N/A	Sold -1.02% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.01% Portfolio value: 575K Avg. open price: $15.79 Current price: $22.98 P/L: +45.51% Bought +6.18% shares Q3 2022	share	0.01%	575K	$15.79	$22.98	+45.51%	Bought +6.18% shares Q3 2022
Lonza Group Portfolio share: 0.01% Portfolio value: 557K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.39% shares Q3 2022	share	0.01%	557K	N/A	N/A	N/A	Sold -6.39% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 551K Avg. open price: $47.4 Current price: $60.25 P/L: +27.10% Bought +0.96% shares Q3 2022	share	0.01%	551K	$47.4	$60.25	+27.10%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 552K Avg. open price: $64.75 Current price: $107.41 P/L: +65.87% Bought +4.22% shares Q3 2022	share	0.01%	552K	$64.75	$107.41	+65.87%	Bought +4.22% shares Q3 2022
Banks—Regional United Overseas Bank Limited Portfolio share: 0.01% Portfolio value: 544K Avg. open price: $39.26 Current price: $45.81 P/L: +16.67% Bought +3.66% shares Q3 2022	share	0.01%	544K	$39.26	$45.81	+16.67%	Bought +3.66% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.01% Portfolio value: 534K Avg. open price: $57.95 Current price: $74.27 P/L: +28.15% Bought +4.32% shares Q3 2022	share	0.01%	534K	$57.95	$74.27	+28.15%	Bought +4.32% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.01% Portfolio value: 533K Avg. open price: $4.42 Current price: $7.07 P/L: +59.78% Sold -2.58% shares Q3 2022	share	0.01%	533K	$4.42	$7.07	+59.78%	Sold -2.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 519K Avg. open price: $91.81 Current price: $120.78 P/L: +31.55% Bought +5.08% shares Q3 2022	share	0.01%	519K	$91.81	$120.78	+31.55%	Bought +5.08% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.01% Portfolio value: 515K Avg. open price: $11.59 Current price: $16.46 P/L: +41.98% Bought +1.84% shares Q3 2022	share	0.01%	515K	$11.59	$16.46	+41.98%	Bought +1.84% shares Q3 2022
Electronic Gaming & Multimedia Nintendo Co., Ltd. Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $53.85 Current price: $10.56 P/L: -80.39% Bought +400.20% shares Q3 2022	share	0.01%	517K	$53.85	$10.56	-80.39%	Bought +400.20% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 516K Avg. open price: $53.83 Current price: $48.49 P/L: -9.93% Bought +13.81% shares Q3 2022	share	0.01%	516K	$53.83	$48.49	-9.93%	Bought +13.81% shares Q3 2022
Asset Management PhenixFIN Corporation Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $42.9 Current price: $34.61 P/L: -19.32% Sold -39.37% shares Q2 2022	share	0.01%	501K	$42.9	$34.61	-19.32%	Sold -39.37% shares Q2 2022
Steel POSCO Holdings Inc. Portfolio share: 0.01% Portfolio value: 506K Avg. open price: $59.34 Current price: $55.9 P/L: -5.80% Sold -0.85% shares Q3 2022	share	0.01%	506K	$59.34	$55.9	-5.80%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $49.18 Current price: $41.08 P/L: -16.47% Bought +0.06% shares Q3 2022	share	0.01%	500K	$49.18	$41.08	-16.47%	Bought +0.06% shares Q3 2022
Glencore plc Portfolio share: 0.01% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.31% shares Q3 2022	share	0.01%	485K	N/A	N/A	N/A	Bought +5.31% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 466K Avg. open price: $24.53 Current price: $26.59 P/L: +8.37% Bought +4.54% shares Q3 2022	share	0.01%	466K	$24.53	$26.59	+8.37%	Bought +4.54% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 466K Avg. open price: N/A Current price: $96.1 P/L: N/A N/A Q2 2022	share	0.01%	466K	N/A	$96.1	N/A	N/A Q2 2022
Specialty Industrial Machinery SMC Corporation Portfolio share: 0.01% Portfolio value: 460K Avg. open price: $26.05 Current price: $23.17 P/L: -11.04% Bought +0.57% shares Q3 2022	share	0.01%	460K	$26.05	$23.17	-11.04%	Bought +0.57% shares Q3 2022
Banks—Regional BNP Paribas SA Portfolio share: 0.01% Portfolio value: 463K Avg. open price: $34.39 Current price: $27.8 P/L: -19.16% Sold -7.46% shares Q3 2022	share	0.01%	463K	$34.39	$27.8	-19.16%	Sold -7.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 455K Avg. open price: $89.43 Current price: $134.34 P/L: +50.22% Bought +5.03% shares Q3 2022	share	0.01%	455K	$89.43	$134.34	+50.22%	Bought +5.03% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 454K Avg. open price: $89.19 Current price: $101.55 P/L: +13.85% Sold -0.19% shares Q3 2022	share	0.01%	454K	$89.19	$101.55	+13.85%	Sold -0.19% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 448K Avg. open price: $181.52 Current price: $232.81 P/L: +28.26% Bought +5.35% shares Q3 2022	share	0.01%	448K	$181.52	$232.81	+28.26%	Bought +5.35% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.01% Portfolio value: 432K Avg. open price: $10.52 Current price: $11.89 P/L: +12.99% Bought +1.33% shares Q3 2022	share	0.01%	432K	$10.52	$11.89	+12.99%	Bought +1.33% shares Q3 2022
Uranium Sprott Physical Uranium Trust Fund Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $13.23 Current price: $11.25 P/L: -14.97% Bought +6.72% shares Q3 2022	share	0.01%	420K	$13.23	$11.25	-14.97%	Bought +6.72% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.01% Portfolio value: 418K Avg. open price: $126.95 Current price: $143.05 P/L: +12.68% Bought +6.03% shares Q3 2022	share	0.01%	418K	$126.95	$143.05	+12.68%	Bought +6.03% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 416K Avg. open price: $217.18 Current price: $271.8 P/L: +25.15% Bought +7.29% shares Q3 2022	share	0.01%	416K	$217.18	$271.8	+25.15%	Bought +7.29% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 404K Avg. open price: N/A Current price: $79.18 P/L: N/A N/A Q3 2022	share	0.01%	404K	N/A	$79.18	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $90.87 Current price: $104.86 P/L: +15.40% Bought +39.40% shares Q3 2022	share	0.01%	393K	$90.87	$104.86	+15.40%	Bought +39.40% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.01% Portfolio value: 384K Avg. open price: $117.3 Current price: $110.23 P/L: -6.02% Bought +1.72% shares Q3 2022	share	0.01%	384K	$117.3	$110.23	-6.02%	Bought +1.72% shares Q3 2022
Manatuck Hill Mariner Offshore Portfolio share: 0.01% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.53% shares Q4 2021	share	0.01%	386K	N/A	N/A	N/A	Sold -7.53% shares Q4 2021
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $85 Current price: $81.89 P/L: -3.66% Bought +6.70% shares Q3 2022	share	0.01%	377K	$85	$81.89	-3.66%	Bought +6.70% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.01% Portfolio value: 376K Avg. open price: $102.61 Current price: $111.07 P/L: +8.24% Bought +7.14% shares Q3 2022	share	0.01%	376K	$102.61	$111.07	+8.24%	Bought +7.14% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.01% Portfolio value: 371K Avg. open price: $72.03 Current price: $96 P/L: +33.28% Bought +10.00% shares Q3 2022	share	0.01%	371K	$72.03	$96	+33.28%	Bought +10.00% shares Q3 2022

Showing TOP 250 CONFLUENCE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONFLUENCE INVESTMENT MANAGEMENT LLC?

The biggest position of the CONFLUENCE INVESTMENT MANAGEMENT LLC is PepsiCo, Inc. (PEP) with 2.83% portfolio share worth of 169.59M US dollars.

Top 5 CONFLUENCE INVESTMENT MANAGEMENT's holdings represent 12.53% of the portfolio:

PepsiCo, Inc. (PEP) – 2.83%
The Progressive Corporation (PGR) – 2.59%
Diageo plc (DEO) – 2.49%
Paychex, Inc. (PAYX) – 2.4%
Snap-on Incorporated (SNA) – 2.22%

Who is the portfolio manager of CONFLUENCE INVESTMENT MANAGEMENT LLC?

The portfolio manager of the CONFLUENCE INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio?

CONFLUENCE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 5.99B US dollars.

Who is ?

is the portfolio manager of the CONFLUENCE INVESTMENT MANAGEMENT LLC.

What is (CONFLUENCE INVESTMENT MANAGEMENT LLC) fund performance?

CONFLUENCE INVESTMENT MANAGEMENT's quarterly performance is -20.03%, annualy -28.84%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the CONFLUENCE INVESTMENT MANAGEMENT LLC CIK?

CONFLUENCE INVESTMENT MANAGEMENT's Central Index Key is 0001442056 .

CONFLUENCE INVESTMENT MANAGEMENT LLC Holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:

CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

CONFLUENCE INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

CONFLUENCE INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

CONFLUENCE INVESTMENT MANAGEMENT LLC 5 years portfolio value change: