KB FINANCIAL PARTNERS, LLC Holdings

KB FINANCIAL PARTNERS, LLC is an investment fund managing more than 279.41M US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, WisdomTree U.S. Quality Dividend Growth Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 29.33M US dollars and sold assets of total value of 38.28M US dollars.

$279.40M

portfolio value

-15.92%

quarter

-44.00%

1 year

KB FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	59960000	31002000
Q3 2021	25137000	11962000
Q4 2021	90150000	15225000
Q1 2022	19537000	5451000
Q2 2022	22907000	95031000
Q3 2022	29331000	38279000

KB FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 18.31% Portfolio value: 51.20M Avg. open price: $84.06 Current price: $79.57 P/L: -5.34% Bought +14.41% shares Q3 2022	share	18.31%	51.20M	$84.06	$79.57	-5.34%	Bought +14.41% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 10.31% Portfolio value: 28.84M Avg. open price: $59.61 Current price: $62.68 P/L: +5.14% Bought +11.76% shares Q3 2022	share	10.31%	28.84M	$59.61	$62.68	+5.14%	Bought +11.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.74% Portfolio value: 27.24M Avg. open price: $422.87 Current price: $401.35 P/L: -5.09% Bought +12.83% shares Q3 2022	share	9.74%	27.24M	$422.87	$401.35	-5.09%	Bought +12.83% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 8.43% Portfolio value: 23.57M Avg. open price: $31.93 Current price: $29.21 P/L: -8.52% Bought +22.63% shares Q3 2022	share	8.43%	23.57M	$31.93	$29.21	-8.52%	Bought +22.63% shares Q3 2022
JP Morgan Ultra-Short Income ETF Portfolio share: 7.11% Portfolio value: 19.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.30% shares Q3 2022	share	7.11%	19.88M	N/A	N/A	N/A	Bought +10.30% shares Q3 2022
iShares Gold Trust Portfolio share: 5.69% Portfolio value: 15.91M Avg. open price: $33.78 Current price: $33.51 P/L: -0.80% Bought +1.44% shares Q3 2022	share	5.69%	15.91M	$33.78	$33.51	-0.80%	Bought +1.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.35% Portfolio value: 9.35M Avg. open price: $92.64 Current price: $102.01 P/L: +10.12% Bought +4657.42% shares Q3 2022	share	3.35%	9.35M	$92.64	$102.01	+10.12%	Bought +4657.42% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 1.48% Portfolio value: 4.12M Avg. open price: N/A Current price: $49.02 P/L: N/A Sold -36.77% shares Q2 2022	share	1.48%	4.12M	N/A	$49.02	N/A	Sold -36.77% shares Q2 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.80% Portfolio value: 2.24M Avg. open price: $62.44 Current price: $66.67 P/L: +6.77% Bought +27.39% shares Q3 2022	share	0.80%	2.24M	$62.44	$66.67	+6.77%	Bought +27.39% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.69% Portfolio value: 1.92M Avg. open price: $70.03 Current price: $80.19 P/L: +14.50% Bought +23.32% shares Q3 2022	share	0.69%	1.92M	$70.03	$80.19	+14.50%	Bought +23.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 1.83M Avg. open price: $300.82 Current price: $250.2 P/L: -16.83% Bought +7.92% shares Q3 2022	share	0.66%	1.83M	$300.82	$250.2	-16.83%	Bought +7.92% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.64% Portfolio value: 1.78M Avg. open price: $52.28 Current price: $54.69 P/L: +4.61% Bought +18.68% shares Q3 2022	share	0.64%	1.78M	$52.28	$54.69	+4.61%	Bought +18.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 1.53M Avg. open price: $2,238.49 Current price: $99.87 P/L: -95.54% Bought +13.36% shares Q3 2022	share	0.55%	1.53M	$2,238.49	$99.87	-95.54%	Bought +13.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 1.53M Avg. open price: $482.04 Current price: $535.04 P/L: +11.00% Bought +10.25% shares Q3 2022	share	0.55%	1.53M	$482.04	$535.04	+11.00%	Bought +10.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 1.41M Avg. open price: $181.12 Current price: $122.43 P/L: -32.40% Bought +21.31% shares Q3 2022	share	0.51%	1.41M	$181.12	$122.43	-32.40%	Bought +21.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $212.64 Current price: $213.68 P/L: +0.49% Bought +16.98% shares Q3 2022	share	0.49%	1.36M	$212.64	$213.68	+0.49%	Bought +16.98% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.47% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.93% shares Q3 2022	share	0.47%	1.30M	N/A	N/A	N/A	Bought +22.93% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $67.91 Current price: $77.66 P/L: +14.36% Bought +19.55% shares Q3 2022	share	0.46%	1.27M	$67.91	$77.66	+14.36%	Bought +19.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.44% Portfolio value: 1.22M Avg. open price: $68.53 Current price: $81.24 P/L: +18.55% Bought +20.42% shares Q3 2022	share	0.44%	1.22M	$68.53	$81.24	+18.55%	Bought +20.42% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: $23.75 Current price: $27.98 P/L: +17.82% Bought +13.15% shares Q3 2022	share	0.42%	1.18M	$23.75	$27.98	+17.82%	Bought +13.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 1.13M Avg. open price: $84.61 Current price: $110.01 P/L: +30.01% Bought +16.00% shares Q3 2022	share	0.41%	1.13M	$84.61	$110.01	+30.01%	Bought +16.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $50.28 Current price: $53.7 P/L: +6.81% Bought +21.71% shares Q3 2022	share	0.40%	1.11M	$50.28	$53.7	+6.81%	Bought +21.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $38.52 Current price: $27.7 P/L: -28.09% Bought +13.89% shares Q3 2022	share	0.39%	1.09M	$38.52	$27.7	-28.09%	Bought +13.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $2,761.26 Current price: $91.02 P/L: -96.70% Bought +8.69% shares Q3 2022	share	0.39%	1.07M	$2,761.26	$91.02	-96.70%	Bought +8.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 996K Avg. open price: $155.09 Current price: $183.12 P/L: +18.07% Bought +16.57% shares Q3 2022	share	0.36%	996K	$155.09	$183.12	+18.07%	Bought +16.57% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.35% Portfolio value: 966K Avg. open price: $147.8 Current price: $169.86 P/L: +14.93% Bought +22.46% shares Q3 2022	share	0.35%	966K	$147.8	$169.86	+14.93%	Bought +22.46% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.34% Portfolio value: 951K Avg. open price: $171.6 Current price: $159.83 P/L: -6.86% Sold -12.85% shares Q3 2022	share	0.34%	951K	$171.6	$159.83	-6.86%	Sold -12.85% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 913K Avg. open price: $289.88 Current price: $334.26 P/L: +15.31% Bought +17.27% shares Q3 2022	share	0.33%	913K	$289.88	$334.26	+15.31%	Bought +17.27% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.31% Portfolio value: 866K Avg. open price: $22.44 Current price: $27.49 P/L: +22.51% Bought +18.69% shares Q3 2022	share	0.31%	866K	$22.44	$27.49	+22.51%	Bought +18.69% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.31% Portfolio value: 854K Avg. open price: $11.28 Current price: $5.04 P/L: -55.31% Bought +21.58% shares Q3 2022	share	0.31%	854K	$11.28	$5.04	-55.31%	Bought +21.58% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.30% Portfolio value: 827K Avg. open price: $151.11 Current price: $223.42 P/L: +47.85% Bought +13.77% shares Q3 2022	share	0.30%	827K	$151.11	$223.42	+47.85%	Bought +13.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 813K Avg. open price: $156.51 Current price: $155.77 P/L: -0.47% Sold -3.69% shares Q1 2022	share	0.29%	813K	$156.51	$155.77	-0.47%	Sold -3.69% shares Q1 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.29% Portfolio value: 812K Avg. open price: $211.16 Current price: $160.32 P/L: -24.08% Sold -26.12% shares Q3 2022	share	0.29%	812K	$211.16	$160.32	-24.08%	Sold -26.12% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.29% Portfolio value: 811K Avg. open price: $123.52 Current price: $126.7 P/L: +2.57% Bought +18.94% shares Q3 2022	share	0.29%	811K	$123.52	$126.7	+2.57%	Bought +18.94% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 806K Avg. open price: $118.07 Current price: $90.52 P/L: -23.34% Bought +25.45% shares Q3 2022	share	0.29%	806K	$118.07	$90.52	-23.34%	Bought +25.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 804K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -12.21% shares Q1 2022	share	0.29%	804K	N/A	$400.01	N/A	Sold -12.21% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 770K Avg. open price: $171.55 Current price: $178.78 P/L: +4.21% Bought +13.87% shares Q3 2022	share	0.28%	770K	$171.55	$178.78	+4.21%	Bought +13.87% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 757K Avg. open price: $66.31 Current price: $87.98 P/L: +32.69% Bought +17.11% shares Q3 2022	share	0.27%	757K	$66.31	$87.98	+32.69%	Bought +17.11% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.27% Portfolio value: 756K Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +15.45% shares Q3 2022	share	0.27%	756K	$74.27	$82.88	+11.59%	Bought +15.45% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.27% Portfolio value: 743K Avg. open price: $9.37 Current price: $13.06 P/L: +39.38% Bought +13.28% shares Q3 2022	share	0.27%	743K	$9.37	$13.06	+39.38%	Bought +13.28% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.26% Portfolio value: 741K Avg. open price: $114.74 Current price: $149.11 P/L: +29.96% Bought +20.40% shares Q3 2022	share	0.26%	741K	$114.74	$149.11	+29.96%	Bought +20.40% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.26% Portfolio value: 724K Avg. open price: $62.41 Current price: $57.75 P/L: -7.46% Sold -1.69% shares Q3 2022	share	0.26%	724K	$62.41	$57.75	-7.46%	Sold -1.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 714K Avg. open price: $65.6 Current price: $79.46 P/L: +21.12% Bought +10.81% shares Q3 2022	share	0.26%	714K	$65.6	$79.46	+21.12%	Bought +10.81% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.25% Portfolio value: 693K Avg. open price: $43.94 Current price: $46.37 P/L: +5.54% Bought +15.21% shares Q3 2022	share	0.25%	693K	$43.94	$46.37	+5.54%	Bought +15.21% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.24% Portfolio value: 678K Avg. open price: $26.67 Current price: $24.37 P/L: -8.63% Bought +20.87% shares Q3 2022	share	0.24%	678K	$26.67	$24.37	-8.63%	Bought +20.87% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 677K Avg. open price: $32 Current price: $31.35 P/L: -2.04% Bought +24.39% shares Q3 2022	share	0.24%	677K	$32	$31.35	-2.04%	Bought +24.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 672K Avg. open price: $148.81 Current price: $156.08 P/L: +4.88% Bought +17.64% shares Q3 2022	share	0.24%	672K	$148.81	$156.08	+4.88%	Bought +17.64% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.24% Portfolio value: 671K Avg. open price: $87.21 Current price: $90.96 P/L: +4.30% Bought +19.01% shares Q3 2022	share	0.24%	671K	$87.21	$90.96	+4.30%	Bought +19.01% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.24% Portfolio value: 660K Avg. open price: $34.14 Current price: $28.8 P/L: -15.65% Bought +31.28% shares Q3 2022	share	0.24%	660K	$34.14	$28.8	-15.65%	Bought +31.28% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.24% Portfolio value: 659K Avg. open price: $623.06 Current price: $601.13 P/L: -3.52% Bought +25.75% shares Q3 2022	share	0.24%	659K	$623.06	$601.13	-3.52%	Bought +25.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 641K Avg. open price: $381.09 Current price: $541.43 P/L: +42.07% Bought +13.97% shares Q3 2022	share	0.23%	641K	$381.09	$541.43	+42.07%	Bought +13.97% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.23% Portfolio value: 634K Avg. open price: $143.7 Current price: $140.81 P/L: -2.01% Bought +19.87% shares Q3 2022	share	0.23%	634K	$143.7	$140.81	-2.01%	Bought +19.87% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.22% Portfolio value: 625K Avg. open price: $95.79 Current price: $109.96 P/L: +14.79% Bought +18.50% shares Q3 2022	share	0.22%	625K	$95.79	$109.96	+14.79%	Bought +18.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 623K Avg. open price: $81.13 Current price: $85.13 P/L: +4.94% Bought +19.40% shares Q3 2022	share	0.22%	623K	$81.13	$85.13	+4.94%	Bought +19.40% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.22% Portfolio value: 611K Avg. open price: $16.31 Current price: $15.25 P/L: -6.50% Bought +19.55% shares Q3 2022	share	0.22%	611K	$16.31	$15.25	-6.50%	Bought +19.55% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.22% Portfolio value: 604K Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +12.99% shares Q3 2022	share	0.22%	604K	$184.95	$225.21	+21.77%	Bought +12.99% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.21% Portfolio value: 601K Avg. open price: $27.53 Current price: $11.65 P/L: -57.69% Bought +25.39% shares Q3 2022	share	0.21%	601K	$27.53	$11.65	-57.69%	Bought +25.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 600K Avg. open price: $108.55 Current price: $78.79 P/L: -27.42% Bought +17.95% shares Q3 2022	share	0.21%	600K	$108.55	$78.79	-27.42%	Bought +17.95% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.21% Portfolio value: 586K Avg. open price: $137.27 Current price: $121.43 P/L: -11.54% Bought +14.38% shares Q3 2022	share	0.21%	586K	$137.27	$121.43	-11.54%	Bought +14.38% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.21% Portfolio value: 583K Avg. open price: $232.63 Current price: $219.35 P/L: -5.71% Bought +25.48% shares Q3 2022	share	0.21%	583K	$232.63	$219.35	-5.71%	Bought +25.48% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.21% Portfolio value: 581K Avg. open price: $161.43 Current price: $170.92 P/L: +5.88% Bought +20.86% shares Q3 2022	share	0.21%	581K	$161.43	$170.92	+5.88%	Bought +20.86% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.21% Portfolio value: 579K Avg. open price: $70.06 Current price: $68.85 P/L: -1.72% Bought +22.25% shares Q3 2022	share	0.21%	579K	$70.06	$68.85	-1.72%	Bought +22.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 572K Avg. open price: $191.13 Current price: $215.6 P/L: +12.80% Bought +15.75% shares Q3 2022	share	0.20%	572K	$191.13	$215.6	+12.80%	Bought +15.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 566K Avg. open price: $136.6 Current price: $171.67 P/L: +25.67% Bought +14.73% shares Q3 2022	share	0.20%	566K	$136.6	$171.67	+25.67%	Bought +14.73% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.20% Portfolio value: 562K Avg. open price: $110.33 Current price: $93.2 P/L: -15.52% Bought +21.10% shares Q3 2022	share	0.20%	562K	$110.33	$93.2	-15.52%	Bought +21.10% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.20% Portfolio value: 549K Avg. open price: $294.23 Current price: $308.89 P/L: +4.98% Bought +23.45% shares Q3 2022	share	0.20%	549K	$294.23	$308.89	+4.98%	Bought +23.45% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.19% Portfolio value: 544K Avg. open price: $95.71 Current price: $96.12 P/L: +0.43% Bought +17.10% shares Q3 2022	share	0.19%	544K	$95.71	$96.12	+0.43%	Bought +17.10% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.19% Portfolio value: 540K Avg. open price: $270.1 Current price: $292.75 P/L: +8.38% Bought +20.57% shares Q3 2022	share	0.19%	540K	$270.1	$292.75	+8.38%	Bought +20.57% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 528K Avg. open price: $177.89 Current price: $215.43 P/L: +21.10% Bought +18.52% shares Q3 2022	share	0.19%	528K	$177.89	$215.43	+21.10%	Bought +18.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 528K Avg. open price: $196.27 Current price: $206.18 P/L: +5.05% Bought +16.25% shares Q3 2022	share	0.19%	528K	$196.27	$206.18	+5.05%	Bought +16.25% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.18% Portfolio value: 515K Avg. open price: N/A Current price: $144.72 P/L: N/A N/A Q2 2022	share	0.18%	515K	N/A	$144.72	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 511K Avg. open price: $223.48 Current price: $211.06 P/L: -5.56% Bought +12.78% shares Q3 2022	share	0.18%	511K	$223.48	$211.06	-5.56%	Bought +12.78% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.18% Portfolio value: 503K Avg. open price: $417.4 Current price: $423.53 P/L: +1.47% Bought +19.49% shares Q3 2022	share	0.18%	503K	$417.4	$423.53	+1.47%	Bought +19.49% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.18% Portfolio value: 497K Avg. open price: $51.5 Current price: $54.5 P/L: +5.82% Bought +17.78% shares Q3 2022	share	0.18%	497K	$51.5	$54.5	+5.82%	Bought +17.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 496K Avg. open price: $48.91 Current price: $49.33 P/L: +0.85% Bought +13.09% shares Q3 2022	share	0.18%	496K	$48.91	$49.33	+0.85%	Bought +13.09% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $29.28 Current price: $31.39 P/L: +7.22% Bought +14.32% shares Q3 2022	share	0.17%	485K	$29.28	$31.39	+7.22%	Bought +14.32% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.17% Portfolio value: 484K Avg. open price: $151.29 Current price: $153.43 P/L: +1.41% Bought +17.63% shares Q3 2022	share	0.17%	484K	$151.29	$153.43	+1.41%	Bought +17.63% shares Q3 2022
JP Morgan Inflation Mgd Bond ETF Portfolio share: 0.17% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	474K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 462K Avg. open price: $142.47 Current price: $149.09 P/L: +4.65% Bought +1.78% shares Q3 2022	share	0.17%	462K	$142.47	$149.09	+4.65%	Bought +1.78% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 459K Avg. open price: $1,389.23 Current price: $1,454.37 P/L: +4.69% Bought +20.86% shares Q3 2022	share	0.16%	459K	$1,389.23	$1,454.37	+4.69%	Bought +20.86% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.16% Portfolio value: 459K Avg. open price: $169.71 Current price: $148.27 P/L: -12.63% Bought +18.67% shares Q3 2022	share	0.16%	459K	$169.71	$148.27	-12.63%	Bought +18.67% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.16% Portfolio value: 456K Avg. open price: $46.02 Current price: $51.49 P/L: +11.88% Bought +14.62% shares Q3 2022	share	0.16%	456K	$46.02	$51.49	+11.88%	Bought +14.62% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.16% Portfolio value: 453K Avg. open price: $380.77 Current price: $459.09 P/L: +20.57% Bought +20.53% shares Q3 2022	share	0.16%	453K	$380.77	$459.09	+20.57%	Bought +20.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 452K Avg. open price: $343.56 Current price: $292.93 P/L: -14.74% Bought +16.45% shares Q3 2022	share	0.16%	452K	$343.56	$292.93	-14.74%	Bought +16.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 450K Avg. open price: $237.44 Current price: $271.59 P/L: +14.38% Bought +10.98% shares Q3 2022	share	0.16%	450K	$237.44	$271.59	+14.38%	Bought +10.98% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.16% Portfolio value: 450K Avg. open price: $52.97 Current price: $43.83 P/L: -17.26% Bought +15.89% shares Q3 2022	share	0.16%	450K	$52.97	$43.83	-17.26%	Bought +15.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 447K Avg. open price: $54.13 Current price: $37.07 P/L: -31.52% Bought +23.74% shares Q3 2022	share	0.16%	447K	$54.13	$37.07	-31.52%	Bought +23.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 446K Avg. open price: $79.2 Current price: $77.12 P/L: -2.63% Bought +21.08% shares Q3 2022	share	0.16%	446K	$79.2	$77.12	-2.63%	Bought +21.08% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.16% Portfolio value: 435K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.16%	435K	N/A	$0.03	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $187.32 Current price: $150.45 P/L: -19.68% Bought +18.37% shares Q3 2022	share	0.16%	434K	$187.32	$150.45	-19.68%	Bought +18.37% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 430K Avg. open price: $156.93 Current price: $167.9 P/L: +6.99% Bought +15.96% shares Q3 2022	share	0.15%	430K	$156.93	$167.9	+6.99%	Bought +15.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 422K Avg. open price: $129.03 Current price: $150.01 P/L: +16.26% Bought +7.93% shares Q3 2022	share	0.15%	422K	$129.03	$150.01	+16.26%	Bought +7.93% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.15% Portfolio value: 422K Avg. open price: $208.03 Current price: $223.68 P/L: +7.52% Bought +32.35% shares Q3 2022	share	0.15%	422K	$208.03	$223.68	+7.52%	Bought +32.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 422K Avg. open price: $348.51 Current price: $381.13 P/L: +9.36% Bought +8.24% shares Q3 2022	share	0.15%	422K	$348.51	$381.13	+9.36%	Bought +8.24% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $146.86 Current price: $160.7 P/L: +9.42% Bought +16.17% shares Q3 2022	share	0.15%	419K	$146.86	$160.7	+9.42%	Bought +16.17% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 412K Avg. open price: $253.29 Current price: $204.76 P/L: -19.16% Bought +25.56% shares Q3 2022	share	0.15%	412K	$253.29	$204.76	-19.16%	Bought +25.56% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $86.96 Current price: $84.72 P/L: -2.57% Bought +18.74% shares Q3 2022	share	0.14%	403K	$86.96	$84.72	-2.57%	Bought +18.74% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $62.39 Current price: $52.59 P/L: -15.71% Bought +12.37% shares Q3 2022	share	0.14%	401K	$62.39	$52.59	-15.71%	Bought +12.37% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.14% Portfolio value: 399K Avg. open price: $50.31 Current price: $42.46 P/L: -15.60% Bought +20.23% shares Q3 2022	share	0.14%	399K	$50.31	$42.46	-15.60%	Bought +20.23% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.14% Portfolio value: 394K Avg. open price: $32.25 Current price: $47.47 P/L: +47.20% Bought +21.98% shares Q3 2022	share	0.14%	394K	$32.25	$47.47	+47.20%	Bought +21.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $353.56 Current price: $356.09 P/L: +0.72% Bought +5.83% shares Q3 2022	share	0.14%	392K	$353.56	$356.09	+0.72%	Bought +5.83% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.14% Portfolio value: 389K Avg. open price: $35.13 Current price: $30.6 P/L: -12.89% Bought +10.54% shares Q3 2022	share	0.14%	389K	$35.13	$30.6	-12.89%	Bought +10.54% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +19.39% shares Q3 2022	share	0.14%	388K	$197.39	$246.66	+24.96%	Bought +19.39% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $74.4 Current price: $68.29 P/L: -8.22% Bought +31.26% shares Q3 2022	share	0.14%	388K	$74.4	$68.29	-8.22%	Bought +31.26% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 387K Avg. open price: $141.48 Current price: $101.43 P/L: -28.31% Bought +15.49% shares Q3 2022	share	0.14%	387K	$141.48	$101.43	-28.31%	Bought +15.49% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 386K Avg. open price: $256.02 Current price: $237.9 P/L: -7.08% Bought +19.75% shares Q3 2022	share	0.14%	386K	$256.02	$237.9	-7.08%	Bought +19.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 386K Avg. open price: $142.49 Current price: $109.62 P/L: -23.07% Bought +2.47% shares Q3 2022	share	0.14%	386K	$142.49	$109.62	-23.07%	Bought +2.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +51.64% shares Q3 2022	share	0.13%	376K	$136.72	$146.61	+7.23%	Bought +51.64% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $263.15 Current price: $317.6 P/L: +20.69% Bought +19.83% shares Q3 2022	share	0.13%	374K	$263.15	$317.6	+20.69%	Bought +19.83% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $111.69 Current price: $129.33 P/L: +15.80% Bought +20.99% shares Q3 2022	share	0.13%	365K	$111.69	$129.33	+15.80%	Bought +20.99% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.13% Portfolio value: 362K Avg. open price: $75.15 Current price: $69.32 P/L: -7.76% Sold -3.00% shares Q3 2022	share	0.13%	362K	$75.15	$69.32	-7.76%	Sold -3.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 361K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -5.87% shares Q2 2022	share	0.13%	361K	N/A	$75.4	N/A	Sold -5.87% shares Q2 2022
Real Estate Services WeWork Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $5.02 Current price: $2.54 P/L: -49.40% Bought +27.41% shares Q3 2022	share	0.13%	352K	$5.02	$2.54	-49.40%	Bought +27.41% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $213.49 Current price: $185.47 P/L: -13.12% Bought +32.39% shares Q3 2022	share	0.13%	350K	$213.49	$185.47	-13.12%	Bought +32.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $74 Current price: $80.7 P/L: +9.06% Bought +25.97% shares Q3 2022	share	0.13%	350K	$74	$80.7	+9.06%	Bought +25.97% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.12% Portfolio value: 344K Avg. open price: $241.02 Current price: $327.39 P/L: +35.84% Bought +2.57% shares Q3 2022	share	0.12%	344K	$241.02	$327.39	+35.84%	Bought +2.57% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +29.15% shares Q3 2022	share	0.12%	341K	$111.43	$127.08	+14.04%	Bought +29.15% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $57.93 Current price: $59.05 P/L: +1.93% Bought +20.08% shares Q3 2022	share	0.12%	340K	$57.93	$59.05	+1.93%	Bought +20.08% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.12% Portfolio value: 338K Avg. open price: $3.26 Current price: $2.91 P/L: -10.70% Bought +26.21% shares Q3 2022	share	0.12%	338K	$3.26	$2.91	-10.70%	Bought +26.21% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $31.81 Current price: $37.1 P/L: +16.63% Bought +26.05% shares Q3 2022	share	0.12%	333K	$31.81	$37.1	+16.63%	Bought +26.05% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $111.4 Current price: $131.26 P/L: +17.83% Bought +14.94% shares Q3 2022	share	0.12%	331K	$111.4	$131.26	+17.83%	Bought +14.94% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $33.48 Current price: $25.77 P/L: -23.02% Sold -98.15% shares Q3 2022	share	0.12%	331K	$33.48	$25.77	-23.02%	Sold -98.15% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $350.1 Current price: $133.61 P/L: -61.84% N/A Q3 2022	share	0.12%	328K	$350.1	$133.61	-61.84%	N/A Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $6.82 Current price: $7.87 P/L: +15.40% Bought +25.44% shares Q3 2022	share	0.11%	320K	$6.82	$7.87	+15.40%	Bought +25.44% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $107.62 Current price: $36.07 P/L: -66.49% Bought +0.34% shares Q2 2022	share	0.11%	320K	$107.62	$36.07	-66.49%	Bought +0.34% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $670.21 Current price: $387.79 P/L: -42.14% Bought +21.30% shares Q3 2022	share	0.11%	316K	$670.21	$387.79	-42.14%	Bought +21.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $38.47 Current price: $34.47 P/L: -10.40% Bought +14.50% shares Q3 2022	share	0.11%	313K	$38.47	$34.47	-10.40%	Bought +14.50% shares Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 0.11% Portfolio value: 312K Avg. open price: $20.76 Current price: $8.95 P/L: -56.88% Bought +19.81% shares Q3 2022	share	0.11%	312K	$20.76	$8.95	-56.88%	Bought +19.81% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $78.22 Current price: $67.07 P/L: -14.26% Bought +0.09% shares Q3 2022	share	0.11%	311K	$78.22	$67.07	-14.26%	Bought +0.09% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $9.25 Current price: $4.01 P/L: -56.65% Bought +17.06% shares Q3 2022	share	0.11%	302K	$9.25	$4.01	-56.65%	Bought +17.06% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $9.59 Current price: $9.78 P/L: +1.98% Bought +22.98% shares Q3 2022	share	0.11%	302K	$9.59	$9.78	+1.98%	Bought +22.98% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $17.13 Current price: $24.85 P/L: +45.06% Bought +25.87% shares Q3 2022	share	0.11%	298K	$17.13	$24.85	+45.06%	Bought +25.87% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $80.78 Current price: $84.08 P/L: +4.08% Bought +20.53% shares Q3 2022	share	0.11%	298K	$80.78	$84.08	+4.08%	Bought +20.53% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $82.35 Current price: $94.75 P/L: +15.06% Bought +17.84% shares Q3 2022	share	0.11%	297K	$82.35	$94.75	+15.06%	Bought +17.84% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.10% Portfolio value: 289K Avg. open price: $41.59 Current price: $26.29 P/L: -36.79% Bought +24.64% shares Q3 2022	share	0.10%	289K	$41.59	$26.29	-36.79%	Bought +24.64% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.10%	288K	N/A	$35.16	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $400.06 Current price: $350.31 P/L: -12.44% Bought +20.52% shares Q3 2022	share	0.10%	267K	$400.06	$350.31	-12.44%	Bought +20.52% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $48.98 Current price: $44.04 P/L: -10.08% Bought +17.60% shares Q3 2022	share	0.10%	266K	$48.98	$44.04	-10.08%	Bought +17.60% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $44.44 Current price: $35.15 P/L: -20.90% Bought +22.08% shares Q3 2022	share	0.10%	266K	$44.44	$35.15	-20.90%	Bought +22.08% shares Q3 2022
iShares MSCI Minimum Volatility ETF Portfolio share: 0.09% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.45% shares Q2 2022	share	0.09%	261K	N/A	N/A	N/A	Sold -6.45% shares Q2 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $33.93 Current price: $26.9 P/L: -20.72% Bought +17.92% shares Q3 2022	share	0.09%	258K	$33.93	$26.9	-20.72%	Bought +17.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $50.81 Current price: $29.17 P/L: -42.59% Bought +23.91% shares Q3 2022	share	0.09%	258K	$50.81	$29.17	-42.59%	Bought +23.91% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $129.55 Current price: $115.65 P/L: -10.73% Bought +23.96% shares Q3 2022	share	0.09%	255K	$129.55	$115.65	-10.73%	Bought +23.96% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $106.23 Current price: $103.51 P/L: -2.56% Bought +18.60% shares Q3 2022	share	0.09%	253K	$106.23	$103.51	-2.56%	Bought +18.60% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +16.61% shares Q3 2022	share	0.09%	252K	$47.76	$46.42	-2.81%	Bought +16.61% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $589.63 Current price: $347.52 P/L: -41.06% Bought +16.44% shares Q3 2022	share	0.09%	251K	$589.63	$347.52	-41.06%	Bought +16.44% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $133.45 Current price: $117.69 P/L: -11.81% Bought +19.35% shares Q3 2022	share	0.09%	250K	$133.45	$117.69	-11.81%	Bought +19.35% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $5.69 Current price: $5.79 P/L: +1.76% Bought +20.79% shares Q3 2022	share	0.09%	247K	$5.69	$5.79	+1.76%	Bought +20.79% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $249.53 Current price: $246.21 P/L: -1.33% Bought +20.07% shares Q3 2022	share	0.09%	240K	$249.53	$246.21	-1.33%	Bought +20.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -11.69% shares Q3 2022	share	0.08%	235K	$2,924.01	$99.48	-96.60%	Sold -11.69% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $141.27 Current price: $147.84 P/L: +4.65% Sold -0.52% shares Q3 2022	share	0.08%	234K	$141.27	$147.84	+4.65%	Sold -0.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $133.13 Current price: $123.19 P/L: -7.47% Bought +17.14% shares Q3 2022	share	0.08%	232K	$133.13	$123.19	-7.47%	Bought +17.14% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $57.73 Current price: $79.48 P/L: +37.67% Bought +14.13% shares Q3 2022	share	0.08%	224K	$57.73	$79.48	+37.67%	Bought +14.13% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $107.83 Current price: $81.62 P/L: -24.30% Bought +28.54% shares Q3 2022	share	0.08%	224K	$107.83	$81.62	-24.30%	Bought +28.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -5.33% shares Q3 2022	share	0.08%	223K	N/A	$119.37	N/A	Sold -5.33% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $16.22 Current price: $9.6 P/L: -40.81% Bought +23.27% shares Q3 2022	share	0.08%	210K	$16.22	$9.6	-40.81%	Bought +23.27% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $128.98 Current price: $95.02 P/L: -26.33% Bought +16.83% shares Q3 2022	share	0.07%	209K	$128.98	$95.02	-26.33%	Bought +16.83% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $7.82 Current price: $3.52 P/L: -54.98% Bought +27.62% shares Q3 2022	share	0.07%	209K	$7.82	$3.52	-54.98%	Bought +27.62% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $6.94 Current price: $5.3 P/L: -23.63% Bought +20.90% shares Q3 2022	share	0.07%	207K	$6.94	$5.3	-23.63%	Bought +20.90% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $560.55 Current price: $40.79 P/L: -92.72% Bought +26.77% shares Q3 2022	share	0.07%	205K	$560.55	$40.79	-92.72%	Bought +26.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 198K Avg. open price: $51.9 Current price: $50.73 P/L: -2.25% Bought +18.83% shares Q3 2022	share	0.07%	198K	$51.9	$50.73	-2.25%	Bought +18.83% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $60.83 Current price: $34.79 P/L: -42.81% Bought +21.78% shares Q3 2022	share	0.07%	193K	$60.83	$34.79	-42.81%	Bought +21.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 184K Avg. open price: $806.17 Current price: $182.45 P/L: -77.37% Bought +13.24% shares Q3 2022	share	0.07%	184K	$806.17	$182.45	-77.37%	Bought +13.24% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.07% Portfolio value: 183K Avg. open price: $10.23 Current price: $7.16 P/L: -30.01% Bought +21.95% shares Q3 2022	share	0.07%	183K	$10.23	$7.16	-30.01%	Bought +21.95% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 179K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +18.02% shares Q3 2022	share	0.06%	179K	$482.58	$522.34	+8.24%	Bought +18.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.06% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.36% shares Q3 2022	share	0.06%	179K	N/A	N/A	N/A	Bought +1.36% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $13.21 Current price: $18.65 P/L: +41.19% Bought +20.14% shares Q3 2022	share	0.06%	174K	$13.21	$18.65	+41.19%	Bought +20.14% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $34.45 Current price: $26.77 P/L: -22.29% Bought +25.09% shares Q3 2022	share	0.06%	171K	$34.45	$26.77	-22.29%	Bought +25.09% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $260.4 Current price: $176.6 P/L: -32.18% Bought +22.91% shares Q3 2022	share	0.06%	170K	$260.4	$176.6	-32.18%	Bought +22.91% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $17.1 Current price: $6.37 P/L: -62.75% Bought +23.45% shares Q3 2022	share	0.06%	167K	$17.1	$6.37	-62.75%	Bought +23.45% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $2.97 Current price: $3.12 P/L: +5.05% Bought +48.07% shares Q3 2022	share	0.06%	160K	$2.97	$3.12	+5.05%	Bought +48.07% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $347.93 Current price: $436.89 P/L: +25.57% Sold -1.08% shares Q3 2022	share	0.06%	154K	$347.93	$436.89	+25.57%	Sold -1.08% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $38.48 Current price: $51.38 P/L: +33.51% Bought +47.47% shares Q3 2022	share	0.06%	154K	$38.48	$51.38	+33.51%	Bought +47.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $112.8 Current price: $131.37 P/L: +16.47% Bought +21.08% shares Q3 2022	share	0.05%	148K	$112.8	$131.37	+16.47%	Bought +21.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 145K Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +10.77% shares Q3 2022	share	0.05%	145K	$55.58	$70.42	+26.70%	Bought +10.77% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $12.29 Current price: $13.02 P/L: +5.93% Bought +22.08% shares Q3 2022	share	0.05%	142K	$12.29	$13.02	+5.93%	Bought +22.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $90.33 Current price: $103.55 P/L: +14.63% Bought +3.34% shares Q3 2022	share	0.05%	133K	$90.33	$103.55	+14.63%	Bought +3.34% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 132K Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -0.13% shares Q3 2022	share	0.05%	132K	N/A	$42.59	N/A	Sold -0.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $569.55 Current price: $488.66 P/L: -14.20% Bought +73.29% shares Q2 2022	share	0.05%	132K	$569.55	$488.66	-14.20%	Bought +73.29% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $1,628.56 Current price: $1,570.61 P/L: -3.56% Sold -10.75% shares Q3 2022	share	0.04%	125K	$1,628.56	$1,570.61	-3.56%	Sold -10.75% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $132.72 Current price: $72.87 P/L: -45.09% Sold -0.91% shares Q3 2022	share	0.04%	124K	$132.72	$72.87	-45.09%	Sold -0.91% shares Q3 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $2.59 Current price: $2.8 P/L: +8.11% Bought +29.73% shares Q3 2022	share	0.04%	120K	$2.59	$2.8	+8.11%	Bought +29.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $604.53 Current price: $395.14 P/L: -34.64% Sold -11.99% shares Q3 2022	share	0.04%	117K	$604.53	$395.14	-34.64%	Sold -11.99% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $67.49 Current price: $60.45 P/L: -10.43% Bought +15.18% shares Q3 2022	share	0.04%	116K	$67.49	$60.45	-10.43%	Bought +15.18% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $201.41 Current price: $245.93 P/L: +22.10% Sold -7.72% shares Q3 2022	share	0.04%	115K	$201.41	$245.93	+22.10%	Sold -7.72% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -23.19% shares Q2 2022	share	0.04%	114K	N/A	$90.79	N/A	Sold -23.19% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -16.58% shares Q2 2022	share	0.04%	113K	N/A	$75.4	N/A	Sold -16.58% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -16.83% shares Q2 2022	share	0.04%	112K	N/A	$530.64	N/A	Sold -16.83% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Sold -10.60% shares Q3 2022	share	0.04%	111K	$188.59	$155.33	-17.64%	Sold -10.60% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $268.23 P/L: N/A Sold -6.79% shares Q2 2022	share	0.04%	111K	N/A	$268.23	N/A	Sold -6.79% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -11.87% shares Q2 2022	share	0.04%	111K	N/A	$38.25	N/A	Sold -11.87% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $244.76 Current price: $167.24 P/L: -31.67% Sold -10.70% shares Q3 2022	share	0.04%	110K	$244.76	$167.24	-31.67%	Sold -10.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 107K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -2.50% shares Q3 2022	share	0.04%	107K	N/A	$79.43	N/A	Sold -2.50% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $121.32 Current price: $141.01 P/L: +16.23% Bought +4.42% shares Q3 2022	share	0.04%	105K	$121.32	$141.01	+16.23%	Bought +4.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.04%	102K	N/A	$100.68	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $517.57 Current price: $169.99 P/L: -67.16% Bought +129.00% shares Q3 2022	share	0.04%	101K	$517.57	$169.99	-67.16%	Bought +129.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $85.34 Current price: $89.45 P/L: +4.82% Bought +708.33% shares Q3 2022	share	0.04%	99K	$85.34	$89.45	+4.82%	Bought +708.33% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $172.11 Current price: $166.46 P/L: -3.28% Sold -5.92% shares Q3 2022	share	0.04%	99K	$172.11	$166.46	-3.28%	Sold -5.92% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -9.02% shares Q2 2022	share	0.04%	99K	N/A	$62.97	N/A	Sold -9.02% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -12.54% shares Q2 2022	share	0.03%	97K	N/A	$61.48	N/A	Sold -12.54% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	share	0.03%	97K	N/A	$39.09	N/A	N/A Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $81.48 Current price: $51.3 P/L: -37.04% Bought +22.11% shares Q3 2022	share	0.03%	97K	$81.48	$51.3	-37.04%	Bought +22.11% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -9.57% shares Q2 2022	share	0.03%	95K	N/A	$65.12	N/A	Sold -9.57% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $76.82 Current price: $75.11 P/L: -2.23% Bought +4596.67% shares Q2 2022	share	0.03%	91K	$76.82	$75.11	-2.23%	Bought +4596.67% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Sold -1.04% shares Q3 2022	share	0.03%	89K	$137.16	$95.93	-30.06%	Sold -1.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +3.54% shares Q3 2022	share	0.03%	88K	$46.02	$43.91	-4.58%	Bought +3.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2021	share	0.03%	88K	N/A	$250.71	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $313.93 Current price: $269.72 P/L: -14.08% Sold -15.33% shares Q3 2022	share	0.03%	87K	$313.93	$269.72	-14.08%	Sold -15.33% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -13.04% shares Q3 2022	share	0.03%	86K	N/A	$2,526.92	N/A	Sold -13.04% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $151.74 Current price: $139.14 P/L: -8.30% Sold -17.37% shares Q3 2022	share	0.03%	85K	$151.74	$139.14	-8.30%	Sold -17.37% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $554.23 Current price: $504.49 P/L: -8.97% Sold -13.73% shares Q3 2022	share	0.03%	85K	$554.23	$504.49	-8.97%	Sold -13.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q4 2021	share	0.03%	85K	N/A	$99.28	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $41 Current price: $43.66 P/L: +6.49% Sold -0.43% shares Q3 2022	share	0.03%	83K	$41	$43.66	+6.49%	Sold -0.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -19.58% shares Q3 2022	share	0.03%	80K	$295.86	$166.1	-43.86%	Sold -19.58% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $297.46 Current price: $350.46 P/L: +17.82% Sold -13.15% shares Q3 2022	share	0.03%	79K	$297.46	$350.46	+17.82%	Sold -13.15% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $623.66 Current price: $422.3 P/L: -32.29% Sold -16.32% shares Q3 2022	share	0.03%	79K	$623.66	$422.3	-32.29%	Sold -16.32% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $82.62 Current price: $81.78 P/L: -1.01% Sold -36.04% shares Q3 2022	share	0.03%	78K	$82.62	$81.78	-1.01%	Sold -36.04% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $133.77 Current price: $171.25 P/L: +28.02% N/A Q3 2022	share	0.03%	75K	$133.77	$171.25	+28.02%	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $331.24 Current price: $378.26 P/L: +14.20% Sold -10.62% shares Q3 2022	share	0.03%	74K	$331.24	$378.26	+14.20%	Sold -10.62% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $279.07 Current price: $262.67 P/L: -5.88% Sold -3.46% shares Q3 2022	share	0.03%	72K	$279.07	$262.67	-5.88%	Sold -3.46% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $231.21 Current price: $211.93 P/L: -8.34% Sold -5.90% shares Q3 2022	share	0.03%	72K	$231.21	$211.93	-8.34%	Sold -5.90% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $277.15 Current price: $231.47 P/L: -16.48% Sold -17.42% shares Q3 2022	share	0.03%	71K	$277.15	$231.47	-16.48%	Sold -17.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $108.76 Current price: $163.96 P/L: +50.76% Bought +4.85% shares Q3 2022	share	0.03%	70K	$108.76	$163.96	+50.76%	Bought +4.85% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -59.47% shares Q1 2022	share	0.03%	70K	N/A	$219.88	N/A	Sold -59.47% shares Q1 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q2 2022	share	0.02%	69K	N/A	$1.25	N/A	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $78.82 Current price: $76.58 P/L: -2.84% Sold -24.85% shares Q3 2022	share	0.02%	68K	$78.82	$76.58	-2.84%	Sold -24.85% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $50.21 Current price: $44.93 P/L: -10.51% Bought +21.42% shares Q3 2022	share	0.02%	67K	$50.21	$44.93	-10.51%	Bought +21.42% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $511.6 Current price: $116.56 P/L: -77.22% Sold -1.90% shares Q3 2022	share	0.02%	67K	$511.6	$116.56	-77.22%	Sold -1.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $132.87 Current price: $123.3 P/L: -7.20% Sold -0.35% shares Q3 2022	share	0.02%	65K	$132.87	$123.3	-7.20%	Sold -0.35% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $155.08 Current price: $178.56 P/L: +15.14% Bought +2.53% shares Q2 2022	share	0.02%	64K	$155.08	$178.56	+15.14%	Bought +2.53% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $266.39 Current price: $302.43 P/L: +13.53% Bought +11.60% shares Q2 2022	share	0.02%	64K	$266.39	$302.43	+13.53%	Bought +11.60% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $75.35 Current price: $86.35 P/L: +14.60% Bought +5.79% shares Q3 2022	share	0.02%	63K	$75.35	$86.35	+14.60%	Bought +5.79% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $37.42 Current price: $37.96 P/L: +1.44% Sold -0.56% shares Q3 2022	share	0.02%	57K	$37.42	$37.96	+1.44%	Sold -0.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -36.91% shares Q3 2022	share	0.02%	56K	$654.54	$392.26	-40.07%	Sold -36.91% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $181.13 Current price: $137.21 P/L: -24.25% Sold -16.20% shares Q3 2022	share	0.02%	56K	$181.13	$137.21	-24.25%	Sold -16.20% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +0.61% shares Q3 2022	share	0.02%	55K	$133.03	$172.34	+29.55%	Bought +0.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -5.66% shares Q1 2022	share	0.02%	54K	N/A	$85.15	N/A	Sold -5.66% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $58.73 Current price: $66.55 P/L: +13.32% Bought +6.95% shares Q3 2022	share	0.02%	54K	$58.73	$66.55	+13.32%	Bought +6.95% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $391.06 Current price: $291.3 P/L: -25.51% Sold -10.37% shares Q3 2022	share	0.02%	53K	$391.06	$291.3	-25.51%	Sold -10.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -15.03% shares Q3 2022	share	0.02%	52K	N/A	$112.45	N/A	Sold -15.03% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $239.44 P/L: N/A Sold -7.66% shares Q2 2022	share	0.02%	50K	N/A	$239.44	N/A	Sold -7.66% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $177.29 Current price: $100.66 P/L: -43.22% Bought +13.35% shares Q2 2022	share	0.02%	50K	$177.29	$100.66	-43.22%	Bought +13.35% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $508.8 Current price: $82.6 P/L: -83.77% Sold -13.24% shares Q3 2022	share	0.02%	50K	$508.8	$82.6	-83.77%	Sold -13.24% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +3010.34% shares Q3 2022	share	0.02%	49K	$66.07	$68.42	+3.56%	Bought +3010.34% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $52.07 Current price: $48.11 P/L: -7.60% Bought +130.08% shares Q3 2022	share	0.02%	49K	$52.07	$48.11	-7.60%	Bought +130.08% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $294.43 Current price: $120.81 P/L: -58.97% Bought +7.53% shares Q2 2022	share	0.02%	49K	$294.43	$120.81	-58.97%	Bought +7.53% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $181.28 Current price: $230.37 P/L: +27.08% Sold -4.74% shares Q3 2022	share	0.02%	48K	$181.28	$230.37	+27.08%	Sold -4.74% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Bought +23.74% shares Q2 2022	share	0.02%	48K	$201.78	$335.82	+66.43%	Bought +23.74% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $212.39 Current price: $245.35 P/L: +15.52% Bought +24.47% shares Q3 2022	share	0.02%	48K	$212.39	$245.35	+15.52%	Bought +24.47% shares Q3 2022

Showing TOP 250 KB FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KB FINANCIAL PARTNERS, LLC?

The biggest position of the KB FINANCIAL PARTNERS, LLC is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 18.31% portfolio share worth of 51.2M US dollars.

Top 5 KB FINANCIAL PARTNERS's holdings represent 53.9% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 18.31%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 10.31%
iShares Core S&P 500 ETF (IVV) – 9.74%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 8.43%
JP Morgan Ultra-Short Income ETF () – 7.11%

Who is the portfolio manager of KB FINANCIAL PARTNERS, LLC?

The portfolio manager of the KB FINANCIAL PARTNERS, LLC is .

What is the total asset value of the KB FINANCIAL PARTNERS, LLC portfolio?

KB FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 279.41M US dollars.

Who is ?

is the portfolio manager of the KB FINANCIAL PARTNERS, LLC.

What is (KB FINANCIAL PARTNERS, LLC) fund performance?

KB FINANCIAL PARTNERS's quarterly performance is -15.92%, annualy -44.00%.

What is the KB FINANCIAL PARTNERS, LLC CIK?

KB FINANCIAL PARTNERS's Central Index Key is 0001864910 .