STEWARD FINANCIAL GROUP LLC Holdings

STEWARD FINANCIAL GROUP LLC is an investment fund managing more than 135.27M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional US Marketwide Value ETF and Dimensional U.S. Targeted Value ETF. In Q3 2022 the fund bought assets of total value of 27.83M US dollars and sold assets of total value of 11.31M US dollars.

$135.27M

portfolio value

-12.47%

quarter

STEWARD FINANCIAL GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6200000	1499000
Q2 2022	25136000	16471000
Q3 2022	27833000	11308000

STEWARD FINANCIAL GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 44.19% Portfolio value: 59.77M Avg. open price: $27.32 Current price: $25.81 P/L: -5.54% Bought +1.77% shares Q3 2022	share	44.19%	59.77M	$27.32	$25.81	-5.54%	Bought +1.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 10.91% Portfolio value: 14.75M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +0.23% shares Q3 2022	share	10.91%	14.75M	$31.6	$35.1	+11.08%	Bought +0.23% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 7.87% Portfolio value: 10.64M Avg. open price: $45.07 Current price: $46.89 P/L: +4.04% Bought +3.35% shares Q3 2022	share	7.87%	10.64M	$45.07	$46.89	+4.04%	Bought +3.35% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 7.32% Portfolio value: 9.90M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	7.32%	9.90M	N/A	$50.4	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 5.04% Portfolio value: 6.81M Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	5.04%	6.81M	N/A	$30.1	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 3.23% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.84% shares Q3 2022	share	3.23%	4.36M	N/A	N/A	N/A	Bought +98.84% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 2.32% Portfolio value: 3.13M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +377.71% shares Q3 2022	share	2.32%	3.13M	$23.53	$23.29	-1.02%	Bought +377.71% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.73% Portfolio value: 2.34M Avg. open price: $77.65 Current price: $76.04 P/L: -2.07% Bought +19.69% shares Q3 2022	share	1.73%	2.34M	$77.65	$76.04	-2.07%	Bought +19.69% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.54% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.23% shares Q3 2022	share	1.54%	2.08M	N/A	N/A	N/A	Bought +119.23% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 1.15% Portfolio value: 1.55M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	1.15%	1.55M	N/A	$29.21	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 1.40M Avg. open price: $133.47 Current price: $135.16 P/L: +1.27% Bought +0.19% shares Q3 2022	share	1.04%	1.40M	$133.47	$135.16	+1.27%	Bought +0.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 1.24M Avg. open price: $145.55 Current price: $147.81 P/L: +1.55% Bought +14.15% shares Q3 2022	share	0.92%	1.24M	$145.55	$147.81	+1.55%	Bought +14.15% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.81% Portfolio value: 1.09M Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.81%	1.09M	N/A	$31.5	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.78% Portfolio value: 1.06M Avg. open price: $101.47 Current price: $87.63 P/L: -13.64% Bought +30.77% shares Q3 2022	share	0.78%	1.06M	$101.47	$87.63	-13.64%	Bought +30.77% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.64% Portfolio value: 864K Avg. open price: N/A Current price: $22.37 P/L: N/A N/A Q3 2022	share	0.64%	864K	N/A	$22.37	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.61% Portfolio value: 819K Avg. open price: N/A Current price: $31.28 P/L: N/A N/A Q3 2022	share	0.61%	819K	N/A	$31.28	N/A	N/A Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.60% Portfolio value: 806K Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +2142.05% shares Q3 2022	share	0.60%	806K	$22.5	$25.35	+12.67%	Bought +2142.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 679K Avg. open price: $508.44 Current price: $536.16 P/L: +5.45% Bought +19.88% shares Q3 2022	share	0.50%	679K	$508.44	$536.16	+5.45%	Bought +19.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 647K Avg. open price: $312.73 Current price: $255.02 P/L: -18.45% Bought +18.76% shares Q3 2022	share	0.48%	647K	$312.73	$255.02	-18.45%	Bought +18.76% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.45% Portfolio value: 611K Avg. open price: $26.43 Current price: $28.79 P/L: +8.93% Bought +52.03% shares Q3 2022	share	0.45%	611K	$26.43	$28.79	+8.93%	Bought +52.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 604K Avg. open price: $130.75 Current price: $148.67 P/L: +13.70% Sold -0.14% shares Q3 2022	share	0.45%	604K	$130.75	$148.67	+13.70%	Sold -0.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 601K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +214.95% shares Q3 2022	share	0.44%	601K	$377.25	$406.91	+7.86%	Bought +214.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 593K Avg. open price: $441.4 Current price: $496.23 P/L: +12.42% Sold -32.76% shares Q3 2022	share	0.44%	593K	$441.4	$496.23	+12.42%	Sold -32.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 570K Avg. open price: $1,726.74 Current price: $94.13 P/L: -94.55% Bought +24.75% shares Q3 2022	share	0.42%	570K	$1,726.74	$94.13	-94.55%	Bought +24.75% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.40% Portfolio value: 544K Avg. open price: $181.71 Current price: $50.84 P/L: -72.02% Sold -0.21% shares Q3 2022	share	0.40%	544K	$181.71	$50.84	-72.02%	Sold -0.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 483K Avg. open price: $168.03 Current price: $185.69 P/L: +10.51% Sold -0.60% shares Q3 2022	share	0.36%	483K	$168.03	$185.69	+10.51%	Sold -0.60% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.35% Portfolio value: 480K Avg. open price: $197.05 Current price: $191.6 P/L: -2.77% Sold -5.52% shares Q3 2022	share	0.35%	480K	$197.05	$191.6	-2.77%	Sold -5.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 433K Avg. open price: $119.23 Current price: $138.97 P/L: +16.56% Sold -1.22% shares Q3 2022	share	0.32%	433K	$119.23	$138.97	+16.56%	Sold -1.22% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 401K Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +0.41% shares Q3 2022	share	0.30%	401K	$346.88	$374	+7.82%	Bought +0.41% shares Q3 2022
TRAVELERS COMPANIES INC Portfolio share: 0.29% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	395K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 376K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +1.50% shares Q2 2022	share	0.28%	376K	$1,077.6	$194.86	-81.92%	Bought +1.50% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 365K Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -2.04% shares Q2 2022	share	0.27%	365K	$385.52	$380.58	-1.28%	Sold -2.04% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.27% Portfolio value: 364K Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +2377.48% shares Q3 2022	share	0.27%	364K	$55.33	$72.34	+30.74%	Bought +2377.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 349K Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +5829.58% shares Q3 2022	share	0.26%	349K	$98.74	$104.3	+5.63%	Bought +5829.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 334K Avg. open price: $2,346.36 Current price: $100.83 P/L: -95.70% Bought +22.54% shares Q3 2022	share	0.25%	334K	$2,346.36	$100.83	-95.70%	Bought +22.54% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.24% Portfolio value: 329K Avg. open price: $423.66 Current price: $342.22 P/L: -19.22% Bought +1.94% shares Q3 2022	share	0.24%	329K	$423.66	$342.22	-19.22%	Bought +1.94% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $137.08 Current price: $145.46 P/L: +6.11% Sold -0.60% shares Q3 2022	share	0.23%	317K	$137.08	$145.46	+6.11%	Sold -0.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 316K Avg. open price: $78.97 Current price: $122.18 P/L: +54.72% Bought +26.54% shares Q3 2022	share	0.23%	316K	$78.97	$122.18	+54.72%	Bought +26.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 305K Avg. open price: $243.19 Current price: $285.51 P/L: +17.40% Bought +682.66% shares Q3 2022	share	0.23%	305K	$243.19	$285.51	+17.40%	Bought +682.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 279K Avg. open price: $309.59 Current price: $327.99 P/L: +5.94% Bought +158.42% shares Q3 2022	share	0.21%	279K	$309.59	$327.99	+5.94%	Bought +158.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $62.11 Current price: $68.31 P/L: +9.99% Bought +2885.81% shares Q3 2022	share	0.19%	253K	$62.11	$68.31	+9.99%	Bought +2885.81% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $22.26 Current price: $23.16 P/L: +4.04% Sold -18.67% shares Q3 2022	share	0.18%	247K	$22.26	$23.16	+4.04%	Sold -18.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 231K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q4 2021	share	0.17%	231K	N/A	$135.36	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $41.77 Current price: $47.63 P/L: +14.03% Bought +3584.42% shares Q3 2022	share	0.17%	229K	$41.77	$47.63	+14.03%	Bought +3584.42% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.16% Portfolio value: 223K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q3 2022	share	0.16%	223K	N/A	$90.37	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $2,327.8 Current price: $100.44 P/L: -95.69% Bought +33.33% shares Q3 2022	share	0.16%	221K	$2,327.8	$100.44	-95.69%	Bought +33.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +5.45% shares Q3 2022	share	0.15%	208K	$188.62	$203.99	+8.15%	Bought +5.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $176.96 Current price: $178.88 P/L: +1.09% Bought +74.07% shares Q3 2022	share	0.15%	207K	$176.96	$178.88	+1.09%	Bought +74.07% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $103.16 Current price: $105.46 P/L: +2.23% Sold -29.44% shares Q3 2022	share	0.15%	204K	$103.16	$105.46	+2.23%	Sold -29.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	0.15%	201K	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.82	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.8	N/A	Sold -100.00% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.88	N/A	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.28	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.39	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.29	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.12	N/A	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.71	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.73	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.25	N/A	Sold -100.00% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.24	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189	N/A	Sold -100.00% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.71	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.67	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.11	N/A	Sold -100.00% shares Q3 2022
Biotechnology Akouos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.42	N/A	Sold -100.00% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.11	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.76	N/A	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.62	N/A	Sold -100.00% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.81	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.44	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.56	N/A	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.65	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.78 Current price: $101 P/L: -40.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.78	$101	-40.16%	Sold -100.00% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.7	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.16	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$330.18	N/A	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.99	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.67	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.82	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.22	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.75	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.66	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.67	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$322.32	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.88	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.9 Current price: $86.6 P/L: -4.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.9	$86.6	-4.73%	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.14 Current price: $67.31 P/L: +19.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.14	$67.31	+19.90%	Sold -100.00% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $419.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$419.06	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$298.9	N/A	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.39	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.35 Current price: $18.41 P/L: +77.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.35	$18.41	+77.87%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$764.17	$712.98	-6.70%	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.43	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.16	N/A	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.38	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.5 Current price: $182.87 P/L: -4.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.5	$182.87	-4.51%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,348.45 Current price: $2,085.44 P/L: -11.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,348.45	$2,085.44	-11.20%	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.44	N/A	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.68	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.82	N/A	Sold -100.00% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.16	N/A	Sold -100.00% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.2 Current price: $81.13 P/L: +13.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.2	$81.13	+13.94%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.31	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.99	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.41	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.07	N/A	Sold -100.00% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.92	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.11	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.21	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.33	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$190.02	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.39	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.71	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.11	$163.66	+0.96%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.93	N/A	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.98	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.74	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.82	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.85	N/A	Sold -100.00% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.42	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.67	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.31 Current price: $36.08 P/L: -18.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.31	$36.08	-18.57%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.89	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.12	N/A	Sold -100.00% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.06	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.51	N/A	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.25 Current price: $13.97 P/L: -23.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.25	$13.97	-23.45%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$74.98	-31.42%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.36	$108.09	-8.68%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.02	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.23	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.4 Current price: $35.36 P/L: +20.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.4	$35.36	+20.27%	Sold -100.00% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.5	N/A	Sold -100.00% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.81	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.67	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.19 Current price: $85.79 P/L: +1.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.19	$85.79	+1.90%	Sold -100.00% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.28	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.81 Current price: $85.9 P/L: +11.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.81	$85.9	+11.83%	Sold -100.00% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.38	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.66	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.72	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.43	$181.03	+54.16%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.38 Current price: $83.07 P/L: -16.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.38	$83.07	-16.41%	Sold -100.00% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.73	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.77	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.41	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $462.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$462.53	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.39 Current price: $47.24 P/L: -16.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.39	$47.24	-16.23%	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.7	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.82	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.42	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.03 Current price: $150.68 P/L: +8.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.03	$150.68	+8.38%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $508.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$508.07	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.76	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Columbia Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.6	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.58 Current price: $35.86 P/L: -29.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.58	$35.86	-29.10%	Sold -100.00% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.64	N/A	Sold -100.00% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.59	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.2	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.05 Current price: $16.54 P/L: +26.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.05	$16.54	+26.74%	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.12	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.27	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.11	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.64	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.15	N/A	Sold -100.00% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.98	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.91 Current price: $34 P/L: -7.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.91	$34	-7.88%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.26	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.43	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $566.24 Current price: $494.53 P/L: -12.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$566.24	$494.53	-12.66%	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.46	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.07	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.41 Current price: $141.45 P/L: +2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.41	$141.45	+2.20%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.11 Current price: $249.75 P/L: +21.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.11	$249.75	+21.76%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.33	N/A	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.86	N/A	Sold -100.00% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.31	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.33	$274.23	-6.51%	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.48	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.18	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $389.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$389.32	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.54	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.71	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.93	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.68	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.46	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.11	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.39	N/A	Sold -100.00% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.97 Current price: $192.6 P/L: +10.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.97	$192.6	+10.71%	Sold -100.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.18	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.83	N/A	Sold -100.00% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.28 Current price: $25.86 P/L: -8.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.28	$25.86	-8.56%	Sold -100.00% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.26 Current price: $22.72 P/L: -13.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.26	$22.72	-13.49%	Sold -100.00% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.12	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.74	N/A	Sold -100.00% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.63	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.87 Current price: $44.68 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.87	$44.68	-2.59%	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,571.59	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.91	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$570.53	$341.53	-40.14%	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.24	N/A	Sold -100.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.55	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.54 Current price: $99.43 P/L: -29.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.54	$99.43	-29.75%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.4	N/A	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.56	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.93 Current price: $243.96 P/L: +7.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.93	$243.96	+7.51%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.2	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.76	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.81	N/A	Sold -100.00% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.47	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.55 P/L: -19.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.55	-19.10%	Sold -100.00% shares Q3 2022
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.33	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.13 Current price: $71.56 P/L: -10.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.13	$71.56	-10.70%	Sold -100.00% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.09	N/A	Sold -100.00% shares Q3 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.35	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.22 Current price: $10 P/L: -50.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.22	$10	-50.54%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.93	N/A	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.74	N/A	Sold -100.00% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.63	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.2	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.56 Current price: $151.36 P/L: -14.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.56	$151.36	-14.27%	Sold -100.00% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.67 Current price: $42.67 P/L: +16.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.67	$42.67	+16.36%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 STEWARD FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEWARD FINANCIAL GROUP LLC?

The biggest position of the STEWARD FINANCIAL GROUP LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 44.19% portfolio share worth of 59.78M US dollars.

Top 5 STEWARD FINANCIAL GROUP's holdings represent 75.33% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 44.19%
Dimensional US Marketwide Value ETF (DFUV) – 10.91%
Dimensional U.S. Targeted Value ETF (DFAT) – 7.87%
iShares Treasury Floating Rate Bond ETF (TFLO) – 7.32%
Innovator S&P 500 Power Buffer ETF - September (PSEP) – 5.04%

Who is the portfolio manager of STEWARD FINANCIAL GROUP LLC?

The portfolio manager of the STEWARD FINANCIAL GROUP LLC is .

What is the total asset value of the STEWARD FINANCIAL GROUP LLC portfolio?

STEWARD FINANCIAL GROUP LLC total asset value (portfolio value) is 135.27M US dollars.

Who is ?

is the portfolio manager of the STEWARD FINANCIAL GROUP LLC.

What is (STEWARD FINANCIAL GROUP LLC) fund performance?

STEWARD FINANCIAL GROUP's quarterly performance is -12.47%, annualy 0.00%.

What is the STEWARD FINANCIAL GROUP LLC CIK?

STEWARD FINANCIAL GROUP's Central Index Key is 0001906349 .