YORKBRIDGE WEALTH PARTNERS, LLC Holdings

YORKBRIDGE WEALTH PARTNERS, LLC is an investment fund managing more than 387.82M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 30.06M US dollars and sold assets of total value of 23.63M US dollars.

$387.81M

portfolio value

-39.80%

quarter

-170.92%

1 year

-305.25%

3 years

-300.04%

5 years

YORKBRIDGE WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	25337000	3521000
Q2 2017	6111000	9474000
Q3 2017	9016000	3593000
Q4 2017	16975000	4931000
Q1 2018	15245000	3709000
Q2 2018	17657000	6356000
Q3 2018	6601000	17709000
Q4 2018	-1130000	22508000
Q1 2019	23576000	1526000
Q2 2019	10700000	1991000
Q3 2019	7749000	27874000
Q4 2019	19330000	614000
Q1 2020	-2728000	45208000
Q2 2020	53788000	2198000
Q3 2020	29643000	11269000
Q4 2020	56865000	925000
Q1 2021	59506000	21009000
Q2 2021	37335000	4361000
Q3 2021	23066000	7471000
Q4 2021	40978000	3582000
Q1 2022	42867000	32896000
Q2 2022	-23829000	44603000
Q3 2022	30063000	23631000

YORKBRIDGE WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 7.00% Portfolio value: 27.15M Avg. open price: $442.85 Current price: $402.51 P/L: -9.11% Bought +0.41% shares Q3 2022	share	7.00%	27.15M	$442.85	$402.51	-9.11%	Bought +0.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.94% Portfolio value: 19.17M Avg. open price: $84.94 Current price: $146.89 P/L: +72.92% Sold -0.91% shares Q3 2022	share	4.94%	19.17M	$84.94	$146.89	+72.92%	Sold -0.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.97% Portfolio value: 15.38M Avg. open price: $1,937.42 Current price: $92.39 P/L: -95.23% Bought +8.85% shares Q3 2022	share	3.97%	15.38M	$1,937.42	$92.39	-95.23%	Bought +8.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.55% Portfolio value: 13.75M Avg. open price: $126.66 Current price: $252.05 P/L: +99.00% Bought +5.50% shares Q3 2022	share	3.55%	13.75M	$126.66	$252.05	+99.00%	Bought +5.50% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.06% Portfolio value: 11.87M Avg. open price: $100.95 Current price: $111.67 P/L: +10.62% Bought +1429.02% shares Q3 2022	share	3.06%	11.87M	$100.95	$111.67	+10.62%	Bought +1429.02% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 3.00% Portfolio value: 11.64M Avg. open price: $56.28 Current price: $59.08 P/L: +4.98% Bought +4680.14% shares Q3 2022	share	3.00%	11.64M	$56.28	$59.08	+4.98%	Bought +4680.14% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 2.33% Portfolio value: 9.05M Avg. open price: $76.08 Current price: $74.45 P/L: -2.14% Sold -37.63% shares Q3 2022	share	2.33%	9.05M	$76.08	$74.45	-2.14%	Sold -37.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.22% Portfolio value: 8.60M Avg. open price: $1,630.45 Current price: $100.99 P/L: -93.81% Bought +2.13% shares Q3 2022	share	2.22%	8.60M	$1,630.45	$100.99	-93.81%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.15% Portfolio value: 8.35M Avg. open price: $134.45 Current price: $179.06 P/L: +33.18% Bought +4.50% shares Q3 2022	share	2.15%	8.35M	$134.45	$179.06	+33.18%	Bought +4.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.82% Portfolio value: 7.07M Avg. open price: $299.56 Current price: $539.25 P/L: +80.01% Bought +0.49% shares Q3 2022	share	1.82%	7.07M	$299.56	$539.25	+80.01%	Bought +0.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.67% Portfolio value: 6.46M Avg. open price: $176.74 Current price: $215.5 P/L: +21.93% Bought +2.44% shares Q3 2022	share	1.67%	6.46M	$176.74	$215.5	+21.93%	Bought +2.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.55% Portfolio value: 5.99M Avg. open price: $270.09 Current price: $357.13 P/L: +32.23% Bought +3.20% shares Q3 2022	share	1.55%	5.99M	$270.09	$357.13	+32.23%	Bought +3.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.48% Portfolio value: 5.74M Avg. open price: $92.86 Current price: $106.13 P/L: +14.29% Bought +1.92% shares Q3 2022	share	1.48%	5.74M	$92.86	$106.13	+14.29%	Bought +1.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.47% Portfolio value: 5.71M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -1.31% shares Q3 2022	share	1.47%	5.71M	N/A	$122.54	N/A	Sold -1.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.39% Portfolio value: 5.38M Avg. open price: $439.5 Current price: $317.79 P/L: -27.69% Bought +42.74% shares Q3 2022	share	1.39%	5.38M	$439.5	$317.79	-27.69%	Bought +42.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.38% Portfolio value: 5.34M Avg. open price: $209.26 Current price: $140.55 P/L: -32.83% Bought +10.86% shares Q3 2022	share	1.38%	5.34M	$209.26	$140.55	-32.83%	Bought +10.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.30% Portfolio value: 5.05M Avg. open price: $42.3 Current price: $108.45 P/L: +156.39% Bought 0.00% shares Q3 2022	share	1.30%	5.05M	$42.3	$108.45	+156.39%	Bought 0.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.16% Portfolio value: 4.49M Avg. open price: $171.71 Current price: $295.33 P/L: +71.99% Bought +0.71% shares Q3 2022	share	1.16%	4.49M	$171.71	$295.33	+71.99%	Bought +0.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.09% Portfolio value: 4.22M Avg. open price: $141.92 Current price: $74.78 P/L: -47.31% Bought +12.68% shares Q3 2022	share	1.09%	4.22M	$141.92	$74.78	-47.31%	Bought +12.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.07% Portfolio value: 4.16M Avg. open price: $365.27 Current price: $334.85 P/L: -8.33% Bought +0.83% shares Q3 2022	share	1.07%	4.16M	$365.27	$334.85	-8.33%	Bought +0.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.00% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	1.00%	3.87M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.00% Portfolio value: 3.87M Avg. open price: $45.46 Current price: $62.69 P/L: +37.91% Bought +1.62% shares Q2 2022	share	1.00%	3.87M	$45.46	$62.69	+37.91%	Bought +1.62% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.98% Portfolio value: 3.80M Avg. open price: $29.84 Current price: $50.42 P/L: +68.95% Bought +1.85% shares Q3 2022	share	0.98%	3.80M	$29.84	$50.42	+68.95%	Bought +1.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.97% Portfolio value: 3.76M Avg. open price: $227.95 Current price: $320.57 P/L: +40.63% Bought +1.40% shares Q3 2022	share	0.97%	3.76M	$227.95	$320.57	+40.63%	Bought +1.40% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.92% Portfolio value: 3.58M Avg. open price: $228 Current price: $197.65 P/L: -13.31% Bought +0.99% shares Q3 2022	share	0.92%	3.58M	$228	$197.65	-13.31%	Bought +0.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.90% Portfolio value: 3.48M Avg. open price: $107.5 Current price: $149.4 P/L: +38.98% Bought +5.37% shares Q3 2022	share	0.90%	3.48M	$107.5	$149.4	+38.98%	Bought +5.37% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.80% Portfolio value: 3.10M Avg. open price: $139.58 Current price: $100.01 P/L: -28.35% Bought +19.61% shares Q3 2022	share	0.80%	3.10M	$139.58	$100.01	-28.35%	Bought +19.61% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.80% Portfolio value: 3.09M Avg. open price: N/A Current price: $38.61 P/L: N/A Sold -37.63% shares Q3 2022	share	0.80%	3.09M	N/A	$38.61	N/A	Sold -37.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.79% Portfolio value: 3.06M Avg. open price: $93.13 Current price: $155.35 P/L: +66.81% Bought +2.24% shares Q3 2022	share	0.79%	3.06M	$93.13	$155.35	+66.81%	Bought +2.24% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.78% Portfolio value: 3.03M Avg. open price: $53.84 Current price: $70.67 P/L: +31.25% Sold -1.69% shares Q2 2021	share	0.78%	3.03M	$53.84	$70.67	+31.25%	Sold -1.69% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 2.95M Avg. open price: $123.93 Current price: $183.75 P/L: +48.27% Bought +0.39% shares Q3 2022	share	0.76%	2.95M	$123.93	$183.75	+48.27%	Bought +0.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.74% Portfolio value: 2.85M Avg. open price: $353.63 Current price: $397.68 P/L: +12.46% Bought +1.27% shares Q3 2022	share	0.74%	2.85M	$353.63	$397.68	+12.46%	Bought +1.27% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.73% Portfolio value: 2.84M Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q1 2022	share	0.73%	2.84M	N/A	$381.42	N/A	N/A Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.72% Portfolio value: 2.80M Avg. open price: $54.63 Current price: $67.48 P/L: +23.53% Bought +2.16% shares Q3 2022	share	0.72%	2.80M	$54.63	$67.48	+23.53%	Bought +2.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 2.72M Avg. open price: $74.03 Current price: $109.58 P/L: +48.03% Bought +11.53% shares Q3 2022	share	0.70%	2.72M	$74.03	$109.58	+48.03%	Bought +11.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.70% Portfolio value: 2.70M Avg. open price: $113.84 Current price: $156.88 P/L: +37.81% Bought +3.80% shares Q3 2022	share	0.70%	2.70M	$113.84	$156.88	+37.81%	Bought +3.80% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.68% Portfolio value: 2.63M Avg. open price: N/A Current price: $201.72 P/L: N/A N/A Q3 2022	share	0.68%	2.63M	N/A	$201.72	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.68% Portfolio value: 2.61M Avg. open price: $79.91 Current price: $103.95 P/L: +30.08% Bought +0.46% shares Q3 2022	share	0.68%	2.61M	$79.91	$103.95	+30.08%	Bought +0.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.67% Portfolio value: 2.58M Avg. open price: $266.57 Current price: $229.73 P/L: -13.82% Sold -43.76% shares Q3 2022	share	0.67%	2.58M	$266.57	$229.73	-13.82%	Sold -43.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 2.56M Avg. open price: $101.86 Current price: $132.25 P/L: +29.84% Sold -8.99% shares Q3 2022	share	0.66%	2.56M	$101.86	$132.25	+29.84%	Sold -8.99% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: $133.76 Current price: $349.08 P/L: +160.97% Bought +1.51% shares Q3 2022	share	0.64%	2.48M	$133.76	$349.08	+160.97%	Bought +1.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 2.46M Avg. open price: $71.95 Current price: $101.12 P/L: +40.54% N/A Q3 2022	share	0.64%	2.46M	$71.95	$101.12	+40.54%	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.60% Portfolio value: 2.32M Avg. open price: $147.87 Current price: $44.44 P/L: -69.95% Bought +2.72% shares Q3 2022	share	0.60%	2.32M	$147.87	$44.44	-69.95%	Bought +2.72% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.60% Portfolio value: 2.31M Avg. open price: $126.15 Current price: $187.54 P/L: +48.66% Bought +1.31% shares Q3 2022	share	0.60%	2.31M	$126.15	$187.54	+48.66%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 2.25M Avg. open price: $98.78 Current price: $163.65 P/L: +65.67% Bought +2.93% shares Q3 2022	share	0.58%	2.25M	$98.78	$163.65	+65.67%	Bought +2.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 2.24M Avg. open price: $284.43 Current price: $488.42 P/L: +71.72% Sold -0.27% shares Q2 2022	share	0.58%	2.24M	$284.43	$488.42	+71.72%	Sold -0.27% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.58% Portfolio value: 2.23M Avg. open price: $98.02 Current price: $86.97 P/L: -11.28% Bought +11.74% shares Q3 2022	share	0.58%	2.23M	$98.02	$86.97	-11.28%	Bought +11.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.55% Portfolio value: 2.14M Avg. open price: $80.39 Current price: $129.55 P/L: +61.15% Bought +0.08% shares Q3 2022	share	0.55%	2.14M	$80.39	$129.55	+61.15%	Bought +0.08% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.53% Portfolio value: 2.05M Avg. open price: $165.47 Current price: $190.18 P/L: +14.93% Bought +693.53% shares Q3 2022	share	0.53%	2.05M	$165.47	$190.18	+14.93%	Bought +693.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.53% Portfolio value: 2.04M Avg. open price: $44.32 Current price: $63.7 P/L: +43.70% Bought +2.39% shares Q3 2022	share	0.53%	2.04M	$44.32	$63.7	+43.70%	Bought +2.39% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 2.01M Avg. open price: $56.22 Current price: $68.88 P/L: +22.51% Bought +9.53% shares Q3 2022	share	0.52%	2.01M	$56.22	$68.88	+22.51%	Bought +9.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 1.97M Avg. open price: $51.37 Current price: $85.77 P/L: +66.94% Bought +0.48% shares Q3 2022	share	0.51%	1.97M	$51.37	$85.77	+66.94%	Bought +0.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 1.94M Avg. open price: $135.93 Current price: $97.83 P/L: -28.03% Bought +2.36% shares Q3 2022	share	0.50%	1.94M	$135.93	$97.83	-28.03%	Bought +2.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $43.05 Current price: $35.64 P/L: -17.21% Bought +7.57% shares Q3 2022	share	0.46%	1.79M	$43.05	$35.64	-17.21%	Bought +7.57% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $86.66 Current price: $110.06 P/L: +27.00% Bought +1.56% shares Q3 2022	share	0.45%	1.73M	$86.66	$110.06	+27.00%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 1.72M Avg. open price: $189.65 Current price: $285.48 P/L: +50.53% Bought +18.46% shares Q3 2022	share	0.44%	1.72M	$189.65	$285.48	+50.53%	Bought +18.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $1,679.52 Current price: $100.59 P/L: -94.01% Bought +4.55% shares Q3 2022	share	0.43%	1.67M	$1,679.52	$100.59	-94.01%	Bought +4.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 1.65M Avg. open price: $196.47 Current price: $218.16 P/L: +11.04% Bought +0.87% shares Q3 2022	share	0.43%	1.65M	$196.47	$218.16	+11.04%	Bought +0.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 1.6M Avg. open price: $39.6 Current price: $90.5 P/L: +128.54% Sold -2.15% shares Q2 2022	share	0.41%	1.6M	$39.6	$90.5	+128.54%	Sold -2.15% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $38.95 Current price: $47.62 P/L: +22.25% Sold -0.27% shares Q3 2022	share	0.41%	1.59M	$38.95	$47.62	+22.25%	Sold -0.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $31.66 Current price: $35.07 P/L: +10.74% Bought +3.54% shares Q3 2022	share	0.41%	1.58M	$31.66	$35.07	+10.74%	Bought +3.54% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: $264.53 Current price: $334.94 P/L: +26.61% Bought +14.95% shares Q3 2022	share	0.40%	1.55M	$264.53	$334.94	+26.61%	Bought +14.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: $51.71 Current price: $37.36 P/L: -27.77% Sold -8.77% shares Q3 2022	share	0.38%	1.49M	$51.71	$37.36	-27.77%	Sold -8.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 1.42M Avg. open price: $109.87 Current price: $177.61 P/L: +61.66% Bought +1.84% shares Q3 2022	share	0.37%	1.42M	$109.87	$177.61	+61.66%	Bought +1.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $58.31 Current price: $81 P/L: +38.90% Bought +0.24% shares Q3 2022	share	0.36%	1.37M	$58.31	$81	+38.90%	Bought +0.24% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $34.54 Current price: $40.2 P/L: +16.36% Bought +13.92% shares Q3 2022	share	0.35%	1.36M	$34.54	$40.2	+16.36%	Bought +13.92% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 1.34M Avg. open price: $170.3 Current price: $212.37 P/L: +24.70% Bought +3.33% shares Q3 2022	share	0.35%	1.34M	$170.3	$212.37	+24.70%	Bought +3.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: $144.32 Current price: $183.44 P/L: +27.10% Bought +1.85% shares Q3 2022	share	0.34%	1.30M	$144.32	$183.44	+27.10%	Bought +1.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.33% Portfolio value: 1.28M Avg. open price: $93 Current price: $167.84 P/L: +80.47% Sold -0.38% shares Q3 2022	share	0.33%	1.28M	$93	$167.84	+80.47%	Sold -0.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $23.46 Current price: $34.81 P/L: +48.35% Bought +10.69% shares Q3 2022	share	0.32%	1.25M	$23.46	$34.81	+48.35%	Bought +10.69% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $56.93 Current price: $78.01 P/L: +37.03% Sold -10.05% shares Q3 2022	share	0.32%	1.24M	$56.93	$78.01	+37.03%	Sold -10.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 1.23M Avg. open price: $280.28 Current price: $230.4 P/L: -17.80% Bought +9.37% shares Q3 2022	share	0.32%	1.23M	$280.28	$230.4	-17.80%	Bought +9.37% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $111.77 Current price: $150.33 P/L: +34.50% Bought +0.44% shares Q3 2022	share	0.31%	1.18M	$111.77	$150.33	+34.50%	Bought +0.44% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $137.57 Current price: $134.55 P/L: -2.20% Bought +4.42% shares Q3 2022	share	0.30%	1.16M	$137.57	$134.55	-2.20%	Bought +4.42% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $305.26 Current price: $219.49 P/L: -28.10% Bought +14.19% shares Q3 2022	share	0.30%	1.15M	$305.26	$219.49	-28.10%	Bought +14.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $178.6 Current price: $125.02 P/L: -30.00% Sold -3.92% shares Q3 2022	share	0.28%	1.07M	$178.6	$125.02	-30.00%	Sold -3.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $42.53 Current price: $49.46 P/L: +16.29% Sold -1.05% shares Q3 2022	share	0.27%	1.03M	$42.53	$49.46	+16.29%	Sold -1.05% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $53.02 Current price: $65.54 P/L: +23.60% Bought +3.11% shares Q3 2022	share	0.26%	1.01M	$53.02	$65.54	+23.60%	Bought +3.11% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $55.79 Current price: $60.3 P/L: +8.08% Bought +1.98% shares Q3 2022	share	0.26%	1.01M	$55.79	$60.3	+8.08%	Bought +1.98% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 981K Avg. open price: $150.17 Current price: $155.44 P/L: +3.51% Bought +26.17% shares Q3 2022	share	0.25%	981K	$150.17	$155.44	+3.51%	Bought +26.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 981K Avg. open price: $112.15 Current price: $151.47 P/L: +35.06% Bought +3.02% shares Q3 2022	share	0.25%	981K	$112.15	$151.47	+35.06%	Bought +3.02% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.25% Portfolio value: 979K Avg. open price: $19.15 Current price: $19.25 P/L: +0.52% Sold -3.78% shares Q3 2022	share	0.25%	979K	$19.15	$19.25	+0.52%	Sold -3.78% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 964K Avg. open price: $130.99 Current price: $165.6 P/L: +26.42% Bought +8.84% shares Q3 2022	share	0.25%	964K	$130.99	$165.6	+26.42%	Bought +8.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.25% Portfolio value: 963K Avg. open price: $241.84 Current price: $247.97 P/L: +2.54% Bought +10.17% shares Q3 2022	share	0.25%	963K	$241.84	$247.97	+2.54%	Bought +10.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 955K Avg. open price: $387.35 Current price: $535.73 P/L: +38.31% Bought +9.24% shares Q3 2022	share	0.25%	955K	$387.35	$535.73	+38.31%	Bought +9.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 950K Avg. open price: $113.38 Current price: $266.57 P/L: +135.12% Sold -0.28% shares Q3 2022	share	0.24%	950K	$113.38	$266.57	+135.12%	Sold -0.28% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.24% Portfolio value: 920K Avg. open price: $115.27 Current price: $110.79 P/L: -3.89% Bought +1.62% shares Q3 2022	share	0.24%	920K	$115.27	$110.79	-3.89%	Bought +1.62% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.23% Portfolio value: 882K Avg. open price: $194.7 Current price: $191.04 P/L: -1.88% Bought +1.31% shares Q3 2022	share	0.23%	882K	$194.7	$191.04	-1.88%	Bought +1.31% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.23% Portfolio value: 876K Avg. open price: $166.27 Current price: $179.33 P/L: +7.86% Bought +6.89% shares Q3 2022	share	0.23%	876K	$166.27	$179.33	+7.86%	Bought +6.89% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 869K Avg. open price: $83.89 Current price: $60.12 P/L: -28.34% Bought +3.54% shares Q3 2022	share	0.22%	869K	$83.89	$60.12	-28.34%	Bought +3.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 868K Avg. open price: $46.49 Current price: $29.33 P/L: -36.91% Bought +19.99% shares Q3 2022	share	0.22%	868K	$46.49	$29.33	-36.91%	Bought +19.99% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.22% Portfolio value: 865K Avg. open price: $114.66 Current price: $120.58 P/L: +5.16% Bought +12.80% shares Q3 2022	share	0.22%	865K	$114.66	$120.58	+5.16%	Bought +12.80% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.22% Portfolio value: 861K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.08% shares Q3 2022	share	0.22%	861K	N/A	N/A	N/A	Sold -4.08% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.22% Portfolio value: 849K Avg. open price: $155.6 Current price: $235.32 P/L: +51.24% Bought +8.05% shares Q3 2022	share	0.22%	849K	$155.6	$235.32	+51.24%	Bought +8.05% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 848K Avg. open price: $60.97 Current price: $83.26 P/L: +36.56% Bought +6.96% shares Q3 2022	share	0.22%	848K	$60.97	$83.26	+36.56%	Bought +6.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 843K Avg. open price: $53.56 Current price: $81.2 P/L: +51.61% Bought +6.28% shares Q3 2022	share	0.22%	843K	$53.56	$81.2	+51.61%	Bought +6.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 827K Avg. open price: $150.66 Current price: $217.15 P/L: +44.13% Bought +0.32% shares Q1 2022	share	0.21%	827K	$150.66	$217.15	+44.13%	Bought +0.32% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 821K Avg. open price: $43.32 Current price: $81.97 P/L: +89.22% Bought +2.57% shares Q3 2022	share	0.21%	821K	$43.32	$81.97	+89.22%	Bought +2.57% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 753K Avg. open price: $46.02 Current price: $75.55 P/L: +64.15% Bought +2.16% shares Q3 2022	share	0.19%	753K	$46.02	$75.55	+64.15%	Bought +2.16% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 749K Avg. open price: $325.01 Current price: $538.59 P/L: +65.72% Bought +3.64% shares Q3 2022	share	0.19%	749K	$325.01	$538.59	+65.72%	Bought +3.64% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 727K Avg. open price: $59.09 Current price: $131.54 P/L: +122.61% Bought +0.81% shares Q3 2022	share	0.19%	727K	$59.09	$131.54	+122.61%	Bought +0.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 716K Avg. open price: $45.13 Current price: $44.97 P/L: -0.37% Sold -5.09% shares Q3 2022	share	0.18%	716K	$45.13	$44.97	-0.37%	Sold -5.09% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 668K Avg. open price: $45.88 Current price: $61.85 P/L: +34.82% Bought +11.79% shares Q3 2022	share	0.17%	668K	$45.88	$61.85	+34.82%	Bought +11.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 667K Avg. open price: $162.94 Current price: $221.45 P/L: +35.91% Bought +0.15% shares Q2 2022	share	0.17%	667K	$162.94	$221.45	+35.91%	Bought +0.15% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 650K Avg. open price: $127.38 Current price: $156.95 P/L: +23.21% Bought +3.62% shares Q3 2022	share	0.17%	650K	$127.38	$156.95	+23.21%	Bought +3.62% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.17% Portfolio value: 640K Avg. open price: $153.78 Current price: $309.74 P/L: +101.42% Bought +3.46% shares Q3 2022	share	0.17%	640K	$153.78	$309.74	+101.42%	Bought +3.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 615K Avg. open price: $101.99 Current price: $179.2 P/L: +75.71% Bought +19.36% shares Q3 2022	share	0.16%	615K	$101.99	$179.2	+75.71%	Bought +19.36% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 615K Avg. open price: $58.08 Current price: $130.59 P/L: +124.83% Sold -1.87% shares Q2 2022	share	0.16%	615K	$58.08	$130.59	+124.83%	Sold -1.87% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $49.49 Current price: $44.17 P/L: -10.74% Bought +14.67% shares Q3 2022	share	0.16%	607K	$49.49	$44.17	-10.74%	Bought +14.67% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.16% Portfolio value: 605K Avg. open price: $59.38 Current price: $65.25 P/L: +9.88% Bought +7.27% shares Q3 2022	share	0.16%	605K	$59.38	$65.25	+9.88%	Bought +7.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 582K Avg. open price: $80.57 Current price: $158.99 P/L: +97.33% Sold -0.23% shares Q2 2022	share	0.15%	582K	$80.57	$158.99	+97.33%	Sold -0.23% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $125.6 Current price: $148.15 P/L: +17.95% Bought +0.93% shares Q3 2022	share	0.15%	578K	$125.6	$148.15	+17.95%	Bought +0.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 574K Avg. open price: $43.08 Current price: $43.35 P/L: +0.63% Sold -20.30% shares Q3 2022	share	0.15%	574K	$43.08	$43.35	+0.63%	Sold -20.30% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.15% Portfolio value: 574K Avg. open price: $10.19 Current price: $23.04 P/L: +125.99% Bought +3.51% shares Q3 2022	share	0.15%	574K	$10.19	$23.04	+125.99%	Bought +3.51% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 570K Avg. open price: $75.4 Current price: $42.62 P/L: -43.48% Sold -12.09% shares Q3 2022	share	0.15%	570K	$75.4	$42.62	-43.48%	Sold -12.09% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $61.4 Current price: $63.21 P/L: +2.94% Bought +2.42% shares Q3 2022	share	0.14%	528K	$61.4	$63.21	+2.94%	Bought +2.42% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 527K Avg. open price: $80.69 Current price: $76.37 P/L: -5.36% Bought +2.74% shares Q3 2022	share	0.14%	527K	$80.69	$76.37	-5.36%	Bought +2.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $117.2 Current price: $185.39 P/L: +58.19% Bought +22.35% shares Q3 2022	share	0.13%	520K	$117.2	$185.39	+58.19%	Bought +22.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $98.03 Current price: $151.51 P/L: +54.55% Sold -16.08% shares Q3 2022	share	0.13%	520K	$98.03	$151.51	+54.55%	Sold -16.08% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.13% Portfolio value: 520K Avg. open price: N/A Current price: $1,317.92 P/L: N/A Sold -3.03% shares Q3 2019	share	0.13%	520K	N/A	$1,317.92	N/A	Sold -3.03% shares Q3 2019
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $304.23 Current price: $369.92 P/L: +21.59% Sold -22.16% shares Q3 2022	share	0.13%	517K	$304.23	$369.92	+21.59%	Sold -22.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $421.47 Current price: $705.86 P/L: +67.47% Sold -1.38% shares Q3 2022	share	0.13%	510K	$421.47	$705.86	+67.47%	Sold -1.38% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $104.96 Current price: $88.28 P/L: -15.89% Sold -0.27% shares Q3 2022	share	0.13%	499K	$104.96	$88.28	-15.89%	Sold -0.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 470K Avg. open price: $72.28 Current price: $97.6 P/L: +35.04% N/A Q3 2021	share	0.12%	470K	$72.28	$97.6	+35.04%	N/A Q3 2021
iShares Russell 2000 Value ETF Portfolio share: 0.12% Portfolio value: 452K Avg. open price: $107.59 Current price: $146.6 P/L: +36.26% Sold -16.95% shares Q3 2022	share	0.12%	452K	$107.59	$146.6	+36.26%	Sold -16.95% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $178.58 Current price: $247.9 P/L: +38.81% Bought +0.51% shares Q3 2022	share	0.11%	444K	$178.58	$247.9	+38.81%	Bought +0.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $126.4 Current price: $245.84 P/L: +94.50% Sold -12.68% shares Q3 2022	share	0.11%	444K	$126.4	$245.84	+94.50%	Sold -12.68% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $81.1 Current price: $98.06 P/L: +20.91% Bought +6.67% shares Q3 2022	share	0.11%	440K	$81.1	$98.06	+20.91%	Bought +6.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $52.29 Current price: $57.97 P/L: +10.85% Bought +5.18% shares Q3 2022	share	0.11%	436K	$52.29	$57.97	+10.85%	Bought +5.18% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $34.83 Current price: $51.58 P/L: +48.08% Sold -11.51% shares Q3 2022	share	0.11%	436K	$34.83	$51.58	+48.08%	Sold -11.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $66.67 Current price: $168.35 P/L: +152.53% Bought +10.34% shares Q3 2022	share	0.11%	431K	$66.67	$168.35	+152.53%	Bought +10.34% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $133.91 Current price: $107.83 P/L: -19.48% Bought +25.49% shares Q3 2022	share	0.11%	423K	$133.91	$107.83	-19.48%	Bought +25.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 418K Avg. open price: $159.94 Current price: $557.51 P/L: +248.58% Bought +2.36% shares Q3 2022	share	0.11%	418K	$159.94	$557.51	+248.58%	Bought +2.36% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.11% Portfolio value: 412K Avg. open price: N/A Current price: $609.17 P/L: N/A N/A Q2 2017	share	0.11%	412K	N/A	$609.17	N/A	N/A Q2 2017
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $67.53 Current price: $68.92 P/L: +2.06% Bought +4.67% shares Q3 2022	share	0.10%	407K	$67.53	$68.92	+2.06%	Bought +4.67% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: $17.95 P/L: N/A N/A Q3 2022	share	0.10%	406K	N/A	$17.95	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $70.67 Current price: $70.99 P/L: +0.45% Sold -6.62% shares Q3 2022	share	0.10%	402K	$70.67	$70.99	+0.45%	Sold -6.62% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $69.9 Current price: $78.2 P/L: +11.88% Bought +3.63% shares Q3 2022	share	0.10%	401K	$69.9	$78.2	+11.88%	Bought +3.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $79.62 Current price: $138.93 P/L: +74.49% Sold -1.79% shares Q3 2021	share	0.10%	400K	$79.62	$138.93	+74.49%	Sold -1.79% shares Q3 2021
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $165.14 Current price: $272.48 P/L: +65.00% Bought +1.88% shares Q3 2022	share	0.10%	400K	$165.14	$272.48	+65.00%	Bought +1.88% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $182.28 Current price: $343.14 P/L: +88.25% Bought +3.43% shares Q3 2022	share	0.10%	399K	$182.28	$343.14	+88.25%	Bought +3.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 396K Avg. open price: $26.12 Current price: $44.05 P/L: +68.59% Sold -3.00% shares Q3 2021	share	0.10%	396K	$26.12	$44.05	+68.59%	Sold -3.00% shares Q3 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $42.97 Current price: $40.42 P/L: -5.94% Sold -14.70% shares Q3 2022	share	0.10%	394K	$42.97	$40.42	-5.94%	Sold -14.70% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $52.13 Current price: $84.89 P/L: +62.84% Sold -0.68% shares Q4 2020	share	0.10%	393K	$52.13	$84.89	+62.84%	Sold -0.68% shares Q4 2020
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $69.2 Current price: $70.38 P/L: +1.70% Bought +2.94% shares Q3 2022	share	0.10%	391K	$69.2	$70.38	+1.70%	Bought +2.94% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 379K Avg. open price: $121.5 Current price: $137.05 P/L: +12.80% Bought +1.57% shares Q3 2022	share	0.10%	379K	$121.5	$137.05	+12.80%	Bought +1.57% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $99.11 Current price: $62.08 P/L: -37.36% Bought +3.99% shares Q3 2021	share	0.10%	377K	$99.11	$62.08	-37.36%	Bought +3.99% shares Q3 2021
Restaurants Wingstop Inc. Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $167.76 Current price: $159.42 P/L: -4.97% N/A Q3 2022	share	0.10%	376K	$167.76	$159.42	-4.97%	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.10% Portfolio value: 375K Avg. open price: $258.05 Current price: $185.41 P/L: -28.15% Bought +22.62% shares Q3 2022	share	0.10%	375K	$258.05	$185.41	-28.15%	Bought +22.62% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $46.1 Current price: $33.63 P/L: -27.05% Bought +21.64% shares Q3 2022	share	0.10%	374K	$46.1	$33.63	-27.05%	Bought +21.64% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $24.24 Current price: $24.83 P/L: +2.43% Bought +3.82% shares Q3 2022	share	0.09%	368K	$24.24	$24.83	+2.43%	Bought +3.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $154.6 Current price: $184.18 P/L: +19.13% Bought +7.22% shares Q1 2022	share	0.09%	367K	$154.6	$184.18	+19.13%	Bought +7.22% shares Q1 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $10.7 Current price: $14.28 P/L: +33.49% Sold -4.12% shares Q2 2022	share	0.09%	366K	$10.7	$14.28	+33.49%	Sold -4.12% shares Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $124.84 Current price: $185.6 P/L: +48.67% Bought +27.23% shares Q3 2022	share	0.09%	365K	$124.84	$185.6	+48.67%	Bought +27.23% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $82.19 Current price: $126.74 P/L: +54.21% Bought +2.80% shares Q3 2022	share	0.09%	361K	$82.19	$126.74	+54.21%	Bought +2.80% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $89.92 Current price: $178.55 P/L: +98.55% Sold -4.77% shares Q3 2022	share	0.09%	361K	$89.92	$178.55	+98.55%	Sold -4.77% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $69.76 Current price: $39.53 P/L: -43.34% Sold -0.46% shares Q3 2021	share	0.09%	359K	$69.76	$39.53	-43.34%	Sold -0.46% shares Q3 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 359K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -33.28% shares Q3 2022	share	0.09%	359K	N/A	$33.75	N/A	Sold -33.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $133.26 Current price: $217.73 P/L: +63.39% Bought +3.96% shares Q3 2022	share	0.09%	358K	$133.26	$217.73	+63.39%	Bought +3.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $89.31 Current price: $124.64 P/L: +39.55% Sold -6.02% shares Q3 2022	share	0.09%	356K	$89.31	$124.64	+39.55%	Sold -6.02% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $139.17 Current price: $140.54 P/L: +0.98% Bought +0.21% shares Q3 2022	share	0.09%	356K	$139.17	$140.54	+0.98%	Bought +0.21% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $66.11 Current price: $116.74 P/L: +76.59% Sold -2.74% shares Q3 2022	share	0.09%	350K	$66.11	$116.74	+76.59%	Sold -2.74% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $93.84 Current price: $98.09 P/L: +4.52% Bought +23.58% shares Q3 2022	share	0.09%	349K	$93.84	$98.09	+4.52%	Bought +23.58% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $159.47 Current price: $168.2 P/L: +5.47% Bought +3.78% shares Q3 2021	share	0.09%	348K	$159.47	$168.2	+5.47%	Bought +3.78% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $137.1 Current price: $144.47 P/L: +5.37% Bought +19.40% shares Q2 2022	share	0.09%	347K	$137.1	$144.47	+5.37%	Bought +19.40% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $390.77 Current price: $321.92 P/L: -17.62% Sold -3.75% shares Q3 2022	share	0.09%	347K	$390.77	$321.92	-17.62%	Sold -3.75% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 346K Avg. open price: N/A Current price: $164.07 P/L: N/A Sold -39.97% shares Q3 2022	share	0.09%	346K	N/A	$164.07	N/A	Sold -39.97% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $34.04 Current price: $39.33 P/L: +15.53% N/A Q3 2022	share	0.09%	346K	$34.04	$39.33	+15.53%	N/A Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $74.93 Current price: $49.03 P/L: -34.56% Bought +23.91% shares Q3 2022	share	0.09%	342K	$74.93	$49.03	-34.56%	Bought +23.91% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $82.89 Current price: $107.15 P/L: +29.27% Sold -7.63% shares Q3 2022	share	0.09%	338K	$82.89	$107.15	+29.27%	Sold -7.63% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $208.65 Current price: $238.15 P/L: +14.14% Sold -0.71% shares Q3 2022	share	0.09%	336K	$208.65	$238.15	+14.14%	Sold -0.71% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $96.17 Current price: $69.65 P/L: -27.58% Bought +26.17% shares Q3 2022	share	0.09%	336K	$96.17	$69.65	-27.58%	Bought +26.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $76.62 Current price: $77.59 P/L: +1.27% Sold -1.30% shares Q1 2022	share	0.09%	336K	$76.62	$77.59	+1.27%	Sold -1.30% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $85.91 Current price: $92.65 P/L: +7.84% Sold -3.20% shares Q3 2022	share	0.09%	335K	$85.91	$92.65	+7.84%	Sold -3.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $116.92 Current price: $249.36 P/L: +113.27% Sold -1.31% shares Q2 2022	share	0.09%	333K	$116.92	$249.36	+113.27%	Sold -1.31% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $40.93 Current price: $81.53 P/L: +99.19% Sold -2.88% shares Q3 2022	share	0.09%	332K	$40.93	$81.53	+99.19%	Sold -2.88% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.09% Portfolio value: 330K Avg. open price: N/A Current price: $383.12 P/L: N/A N/A Q3 2022	share	0.09%	330K	N/A	$383.12	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $166.54 Current price: $216.83 P/L: +30.20% Bought +13.87% shares Q3 2022	share	0.08%	322K	$166.54	$216.83	+30.20%	Bought +13.87% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $73.37 Current price: $81.24 P/L: +10.72% Sold -10.93% shares Q3 2022	share	0.08%	321K	$73.37	$81.24	+10.72%	Sold -10.93% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $70.29 Current price: $84.41 P/L: +20.08% Bought +1.54% shares Q3 2022	share	0.08%	320K	$70.29	$84.41	+20.08%	Bought +1.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $67.12 Current price: $103.64 P/L: +54.40% N/A Q3 2022	share	0.08%	320K	$67.12	$103.64	+54.40%	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $164.2 Current price: $223.53 P/L: +36.13% Sold -7.62% shares Q3 2022	share	0.08%	317K	$164.2	$223.53	+36.13%	Sold -7.62% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $46.53 Current price: $76.71 P/L: +64.87% Bought +1.17% shares Q3 2022	share	0.08%	315K	$46.53	$76.71	+64.87%	Bought +1.17% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $115.46 Current price: $66.09 P/L: -42.76% Bought +1.79% shares Q3 2022	share	0.08%	315K	$115.46	$66.09	-42.76%	Bought +1.79% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: N/A Current price: $471.11 P/L: N/A N/A Q3 2022	share	0.08%	313K	N/A	$471.11	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $110.8 Current price: $132.69 P/L: +19.76% Sold -13.57% shares Q3 2022	share	0.08%	312K	$110.8	$132.69	+19.76%	Sold -13.57% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $76.86 Current price: $83.96 P/L: +9.24% Sold -31.86% shares Q3 2022	share	0.08%	311K	$76.86	$83.96	+9.24%	Sold -31.86% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $45.42 Current price: $65.53 P/L: +44.28% Sold -2.43% shares Q3 2022	share	0.08%	310K	$45.42	$65.53	+44.28%	Sold -2.43% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -19.12% shares Q3 2022	share	0.08%	309K	N/A	$524.05	N/A	Sold -19.12% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $95.16 Current price: $66.13 P/L: -30.51% Bought +23.93% shares Q3 2022	share	0.08%	308K	$95.16	$66.13	-30.51%	Bought +23.93% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $27.96 Current price: $18.83 P/L: -32.66% Bought +1.21% shares Q3 2022	share	0.08%	307K	$27.96	$18.83	-32.66%	Bought +1.21% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $92.21 Current price: $233.01 P/L: +152.68% Sold -2.11% shares Q2 2022	share	0.08%	306K	$92.21	$233.01	+152.68%	Sold -2.11% shares Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $73.34 Current price: $60.35 P/L: -17.71% Bought +76.75% shares Q3 2022	share	0.08%	305K	$73.34	$60.35	-17.71%	Bought +76.75% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $193.37 Current price: $179.63 P/L: -7.11% Sold -32.49% shares Q3 2022	share	0.08%	303K	$193.37	$179.63	-7.11%	Sold -32.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $113.5 Current price: $372.95 P/L: +228.58% Bought +0.54% shares Q3 2022	share	0.08%	303K	$113.5	$372.95	+228.58%	Bought +0.54% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: $43.93 P/L: N/A Sold -0.47% shares Q1 2022	share	0.08%	300K	N/A	$43.93	N/A	Sold -0.47% shares Q1 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: $38.24 P/L: N/A Sold -8.80% shares Q3 2022	share	0.08%	300K	N/A	$38.24	N/A	Sold -8.80% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $58.53 Current price: $56.06 P/L: -4.23% N/A Q3 2022	share	0.08%	297K	$58.53	$56.06	-4.23%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $88.6 Current price: $121.63 P/L: +37.28% Bought +1.29% shares Q3 2022	share	0.08%	296K	$88.6	$121.63	+37.28%	Bought +1.29% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $154.27 Current price: $108.88 P/L: -29.42% Bought +1.50% shares Q3 2022	share	0.08%	295K	$154.27	$108.88	-29.42%	Bought +1.50% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $48.03 Current price: $51.78 P/L: +7.81% Bought +56.48% shares Q3 2022	share	0.08%	292K	$48.03	$51.78	+7.81%	Bought +56.48% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $154.4 Current price: $188.51 P/L: +22.09% Sold -0.23% shares Q3 2022	share	0.07%	290K	$154.4	$188.51	+22.09%	Sold -0.23% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $3.38 Current price: $3.03 P/L: -10.38% Bought +3.76% shares Q3 2022	share	0.07%	287K	$3.38	$3.03	-10.38%	Bought +3.76% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $116.49 Current price: $120.52 P/L: +3.46% Bought +2.52% shares Q3 2022	share	0.07%	287K	$116.49	$120.52	+3.46%	Bought +2.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $102.83 Current price: $109.19 P/L: +6.18% Sold -0.11% shares Q3 2022	share	0.07%	286K	$102.83	$109.19	+6.18%	Sold -0.11% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $417.57 Current price: $423.81 P/L: +1.49% Bought +1.57% shares Q3 2022	share	0.07%	284K	$417.57	$423.81	+1.49%	Bought +1.57% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $112.26 Current price: $120.71 P/L: +7.53% Sold -16.39% shares Q3 2022	share	0.07%	282K	$112.26	$120.71	+7.53%	Sold -16.39% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $139.66 Current price: $114.24 P/L: -18.20% Bought +3.73% shares Q3 2022	share	0.07%	282K	$139.66	$114.24	-18.20%	Bought +3.73% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $154.95 Current price: $381.84 P/L: +146.43% Sold -0.51% shares Q3 2022	share	0.07%	282K	$154.95	$381.84	+146.43%	Sold -0.51% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $1,004.45 Current price: $1,455.6 P/L: +44.92% Bought +1.17% shares Q3 2022	share	0.07%	282K	$1,004.45	$1,455.6	+44.92%	Bought +1.17% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $74.59 P/L: N/A N/A Q2 2020	share	0.07%	281K	N/A	$74.59	N/A	N/A Q2 2020
ClearBridge Dividend Strategy ESG ETF Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $42.34 Current price: $40.91 P/L: -3.37% Bought +16.27% shares Q2 2022	share	0.07%	277K	$42.34	$40.91	-3.37%	Bought +16.27% shares Q2 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $170.42 Current price: $179.15 P/L: +5.12% Bought +0.89% shares Q3 2022	share	0.07%	275K	$170.42	$179.15	+5.12%	Bought +0.89% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $283.98 Current price: $292.69 P/L: +3.07% Sold -0.68% shares Q2 2022	share	0.07%	275K	$283.98	$292.69	+3.07%	Sold -0.68% shares Q2 2022
Semiconductors Diodes Incorporated Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $74.66 Current price: $89.01 P/L: +19.22% Bought +1.90% shares Q3 2022	share	0.07%	272K	$74.66	$89.01	+19.22%	Bought +1.90% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $51.27 Current price: $68.52 P/L: +33.64% Bought +3.77% shares Q3 2022	share	0.07%	271K	$51.27	$68.52	+33.64%	Bought +3.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $54.19 Current price: $85.94 P/L: +58.57% Bought +0.26% shares Q3 2022	share	0.07%	271K	$54.19	$85.94	+58.57%	Bought +0.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $164.07 Current price: $201.97 P/L: +23.10% Bought +5.89% shares Q3 2022	share	0.07%	271K	$164.07	$201.97	+23.10%	Bought +5.89% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $93.55 Current price: $40.16 P/L: -57.07% Bought +37.81% shares Q3 2022	share	0.07%	268K	$93.55	$40.16	-57.07%	Bought +37.81% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $45.41 Current price: $49.28 P/L: +8.51% Sold -4.07% shares Q3 2022	share	0.07%	266K	$45.41	$49.28	+8.51%	Sold -4.07% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $5.56 Current price: $5.84 P/L: +5.03% Bought +1.73% shares Q3 2022	share	0.07%	264K	$5.56	$5.84	+5.03%	Bought +1.73% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $123.07 Current price: $115.91 P/L: -5.82% N/A Q3 2022	share	0.07%	263K	$123.07	$115.91	-5.82%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $92.42 Current price: $79.23 P/L: -14.27% Bought +6.29% shares Q3 2022	share	0.07%	263K	$92.42	$79.23	-14.27%	Bought +6.29% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $105.02 Current price: $76.92 P/L: -26.76% Sold -1.51% shares Q3 2022	share	0.07%	260K	$105.02	$76.92	-26.76%	Sold -1.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $21.07 Current price: $31.63 P/L: +50.12% N/A Q2 2020	share	0.07%	259K	$21.07	$31.63	+50.12%	N/A Q2 2020
Industrial Distribution Pool Corporation Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $274.93 Current price: $318.64 P/L: +15.90% Bought +2.93% shares Q3 2022	share	0.07%	257K	$274.93	$318.64	+15.90%	Bought +2.93% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $171.83 Current price: $143.52 P/L: -16.48% Sold -4.28% shares Q3 2022	share	0.07%	257K	$171.83	$143.52	-16.48%	Sold -4.28% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $50.01 Current price: $45.01 P/L: -10.00% Bought +7.44% shares Q3 2022	share	0.07%	255K	$50.01	$45.01	-10.00%	Bought +7.44% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $49.15 Current price: $27.89 P/L: -43.26% Bought +26.37% shares Q3 2022	share	0.07%	254K	$49.15	$27.89	-43.26%	Bought +26.37% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $23.95 Current price: $14.34 P/L: -40.12% Sold -9.99% shares Q3 2022	share	0.07%	254K	$23.95	$14.34	-40.12%	Sold -9.99% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $128.74 Current price: $128.47 P/L: -0.21% Bought +0.10% shares Q3 2021	share	0.07%	253K	$128.74	$128.47	-0.21%	Bought +0.10% shares Q3 2021
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $87 Current price: $98.49 P/L: +13.20% Bought +9.53% shares Q3 2022	share	0.06%	250K	$87	$98.49	+13.20%	Bought +9.53% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $236.77 Current price: $232.01 P/L: -2.01% Sold -7.53% shares Q3 2022	share	0.06%	250K	$236.77	$232.01	-2.01%	Sold -7.53% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $114.04 Current price: $94.29 P/L: -17.32% Bought +6.41% shares Q3 2022	share	0.06%	246K	$114.04	$94.29	-17.32%	Bought +6.41% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $63.55 Current price: $69.19 P/L: +8.87% Bought +5.91% shares Q3 2022	share	0.06%	244K	$63.55	$69.19	+8.87%	Bought +5.91% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $328.7 Current price: $237.78 P/L: -27.66% Bought +3.99% shares Q3 2022	share	0.06%	244K	$328.7	$237.78	-27.66%	Bought +3.99% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $222.03 Current price: $99.74 P/L: -55.08% Bought +7.35% shares Q3 2022	share	0.06%	242K	$222.03	$99.74	-55.08%	Bought +7.35% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $12.2 Current price: $39.62 P/L: +224.62% N/A Q3 2022	share	0.06%	242K	$12.2	$39.62	+224.62%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $80.93 Current price: $161.13 P/L: +99.11% Sold -1.15% shares Q3 2022	share	0.06%	241K	$80.93	$161.13	+99.11%	Sold -1.15% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: $60.17 P/L: N/A Sold -7.32% shares Q3 2022	share	0.06%	239K	N/A	$60.17	N/A	Sold -7.32% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $141.69 Current price: $73.4 P/L: -48.20% N/A Q3 2022	share	0.06%	238K	$141.69	$73.4	-48.20%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $294.55 Current price: $318.39 P/L: +8.09% Bought +2.39% shares Q3 2022	share	0.06%	237K	$294.55	$318.39	+8.09%	Bought +2.39% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $66.16 Current price: $94.91 P/L: +43.46% Bought +1.87% shares Q3 2022	share	0.06%	234K	$66.16	$94.91	+43.46%	Bought +1.87% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $67.18 Current price: $71.68 P/L: +6.70% Bought +30.01% shares Q3 2022	share	0.06%	231K	$67.18	$71.68	+6.70%	Bought +30.01% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $72.18 Current price: $45.85 P/L: -36.48% Bought +25.55% shares Q3 2022	share	0.06%	231K	$72.18	$45.85	-36.48%	Bought +25.55% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $102.55 Current price: $74.28 P/L: -27.57% Sold -6.27% shares Q3 2022	share	0.06%	231K	$102.55	$74.28	-27.57%	Sold -6.27% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $391.52 Current price: $268.68 P/L: -31.38% Bought +12.58% shares Q3 2022	share	0.06%	230K	$391.52	$268.68	-31.38%	Bought +12.58% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $24.02 Current price: $19.44 P/L: -19.07% Sold -31.79% shares Q3 2022	share	0.06%	228K	$24.02	$19.44	-19.07%	Sold -31.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $188.2 Current price: $318.19 P/L: +69.07% Sold -0.26% shares Q3 2022	share	0.06%	225K	$188.2	$318.19	+69.07%	Sold -0.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $427.58 Current price: $170.71 P/L: -60.08% Bought +200.00% shares Q3 2022	share	0.06%	221K	$427.58	$170.71	-60.08%	Bought +200.00% shares Q3 2022

Showing TOP 250 YORKBRIDGE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YORKBRIDGE WEALTH PARTNERS, LLC?

The biggest position of the YORKBRIDGE WEALTH PARTNERS, LLC is SPDR S&P 500 ETF Trust (SPY) with 7% portfolio share worth of 27.15M US dollars.

Top 5 YORKBRIDGE WEALTH PARTNERS's holdings represent 22.52% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7%
Apple Inc. (AAPL) – 4.94%
Amazon.com, Inc. (AMZN) – 3.97%
Microsoft Corporation (MSFT) – 3.55%
Vanguard High Dividend Yield Index Fund (VYM) – 3.06%

Who is the portfolio manager of YORKBRIDGE WEALTH PARTNERS, LLC?

The portfolio manager of the YORKBRIDGE WEALTH PARTNERS, LLC is .

What is the total asset value of the YORKBRIDGE WEALTH PARTNERS, LLC portfolio?

YORKBRIDGE WEALTH PARTNERS, LLC total asset value (portfolio value) is 387.82M US dollars.

Who is ?

is the portfolio manager of the YORKBRIDGE WEALTH PARTNERS, LLC.

What is (YORKBRIDGE WEALTH PARTNERS, LLC) fund performance?

YORKBRIDGE WEALTH PARTNERS's quarterly performance is -39.80%, annualy -170.92%. In the past 3 years, the value of 's portfolio has decreased by -305%. In the past 5 years, the value of the portfolio has decreased by -300%.

What is the YORKBRIDGE WEALTH PARTNERS, LLC CIK?

YORKBRIDGE WEALTH PARTNERS's Central Index Key is 0001696064 .

YORKBRIDGE WEALTH PARTNERS, LLC Holdings

YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:

YORKBRIDGE WEALTH PARTNERS, LLC quarter portfolio value change:

YORKBRIDGE WEALTH PARTNERS, LLC 1 year portfolio value change:

YORKBRIDGE WEALTH PARTNERS, LLC 3 years portfolio value change:

YORKBRIDGE WEALTH PARTNERS, LLC 5 years portfolio value change: