GHP INVESTMENT ADVISORS, INC. Holdings

GHP INVESTMENT ADVISORS, INC. is an investment fund managing more than 1.3B US dollars. The largest holdings include Apple, iShares S&P Small-Cap 600 Value ETF and iShares S&P Small-Cap 600 Growth ETF. In Q3 2022 the fund bought assets of total value of 18.25M US dollars and sold assets of total value of 53.9M US dollars.

$1.30B

portfolio value

-22.03%

quarter

-53.68%

1 year

-42.59%

3 years

-34.34%

5 years

GHP INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35677000	7976000
Q2 2016	29580000	6714000
Q3 2016	24320000	2956000
Q4 2016	46820000	1313000
Q1 2017	46282000	188000
Q2 2017	56308000	8215000
Q3 2017	41076000	7403000
Q4 2017	46128000	561000
Q1 2018	20616000	18806000
Q2 2018	43072000	33913000
Q3 2018	36296000	3220000
Q4 2018	11728000	89271000
Q1 2019	95970000	14476000
Q2 2019	37933000	5484000
Q3 2019	23821000	32761000
Q4 2019	127807000	1185000
Q1 2020	-73055000	189985000
Q2 2020	119364000	19086000
Q3 2020	76471000	3597000
Q4 2020	155916000	7685000
Q1 2021	73998000	24924000
Q2 2021	110245000	20266000
Q3 2021	35354000	15686000
Q4 2021	127605000	20899000
Q1 2022	164403000	51120000
Q2 2022	-67420000	99701000
Q3 2022	18246000	53897000

GHP INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.01% Portfolio value: 26.13M Avg. open price: $42.66 Current price: $146.61 P/L: +243.63% Bought +1.67% shares Q3 2022	share	2.01%	26.13M	$42.66	$146.61	+243.63%	Bought +1.67% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.45% Portfolio value: 18.93M Avg. open price: $64.03 Current price: $95.35 P/L: +48.91% Sold -0.66% shares Q3 2022	share	1.45%	18.93M	$64.03	$95.35	+48.91%	Sold -0.66% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.34% Portfolio value: 17.48M Avg. open price: $90.77 Current price: $113.86 P/L: +25.44% Sold -1.00% shares Q3 2022	share	1.34%	17.48M	$90.77	$113.86	+25.44%	Sold -1.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.31% Portfolio value: 17.11M Avg. open price: $49.13 Current price: $62.16 P/L: +26.52% Bought +0.02% shares Q3 2022	share	1.31%	17.11M	$49.13	$62.16	+26.52%	Bought +0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.27% Portfolio value: 16.53M Avg. open price: $90.89 Current price: $250.2 P/L: +175.29% Bought +2.93% shares Q3 2022	share	1.27%	16.53M	$90.89	$250.2	+175.29%	Bought +2.93% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.26% Portfolio value: 16.41M Avg. open price: $69.01 Current price: $59.34 P/L: -14.02% Bought +3.31% shares Q3 2022	share	1.26%	16.41M	$69.01	$59.34	-14.02%	Bought +3.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.15% Portfolio value: 15.01M Avg. open price: $44.36 Current price: $43.08 P/L: -2.89% Bought +4.71% shares Q3 2022	share	1.15%	15.01M	$44.36	$43.08	-2.89%	Bought +4.71% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.11% Portfolio value: 14.50M Avg. open price: $109.41 Current price: $149.12 P/L: +36.30% Sold -0.41% shares Q3 2022	share	1.11%	14.50M	$109.41	$149.12	+36.30%	Sold -0.41% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.09% Portfolio value: 14.24M Avg. open price: $49.01 Current price: $67.85 P/L: +38.45% Bought +2.01% shares Q3 2022	share	1.09%	14.24M	$49.01	$67.85	+38.45%	Bought +2.01% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.09% Portfolio value: 14.22M Avg. open price: $29.8 Current price: $33.33 P/L: +11.85% Bought +5.52% shares Q3 2022	share	1.09%	14.22M	$29.8	$33.33	+11.85%	Bought +5.52% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.06% Portfolio value: 13.84M Avg. open price: $45.72 Current price: $66.69 P/L: +45.85% Bought +1.27% shares Q3 2022	share	1.06%	13.84M	$45.72	$66.69	+45.85%	Bought +1.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.05% Portfolio value: 13.68M Avg. open price: $131.05 Current price: $155.77 P/L: +18.86% Sold -0.08% shares Q3 2022	share	1.05%	13.68M	$131.05	$155.77	+18.86%	Sold -0.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.02% Portfolio value: 13.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.93% shares Q3 2022	share	1.02%	13.29M	N/A	N/A	N/A	Bought +3.93% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.02% Portfolio value: 13.26M Avg. open price: $54.46 Current price: $68.04 P/L: +24.93% Bought +4.65% shares Q3 2022	share	1.02%	13.26M	$54.46	$68.04	+24.93%	Bought +4.65% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.00% Portfolio value: 13.09M Avg. open price: $54.84 Current price: $76.16 P/L: +38.89% Bought +2.12% shares Q3 2022	share	1.00%	13.09M	$54.84	$76.16	+38.89%	Bought +2.12% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.96% Portfolio value: 12.50M Avg. open price: $238.62 Current price: $228.12 P/L: -4.40% Bought +0.15% shares Q3 2022	share	0.96%	12.50M	$238.62	$228.12	-4.40%	Bought +0.15% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.89% Portfolio value: 11.62M Avg. open price: $297.02 Current price: $472.52 P/L: +59.09% Bought +1.81% shares Q3 2022	share	0.89%	11.62M	$297.02	$472.52	+59.09%	Bought +1.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 10.68M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +2.33% shares Q3 2022	share	0.82%	10.68M	$2,187.45	$99.87	-95.43%	Bought +2.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.81% Portfolio value: 10.56M Avg. open price: $155.36 Current price: $331.27 P/L: +113.22% Sold -1.18% shares Q3 2022	share	0.81%	10.56M	$155.36	$331.27	+113.22%	Sold -1.18% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.81% Portfolio value: 10.54M Avg. open price: $184.49 Current price: $238.34 P/L: +29.19% Bought +4.79% shares Q3 2022	share	0.81%	10.54M	$184.49	$238.34	+29.19%	Bought +4.79% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.79% Portfolio value: 10.28M Avg. open price: $65.77 Current price: $103.88 P/L: +57.95% Sold -0.72% shares Q3 2022	share	0.79%	10.28M	$65.77	$103.88	+57.95%	Sold -0.72% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.78% Portfolio value: 10.15M Avg. open price: $78.66 Current price: $154.93 P/L: +96.96% Sold -0.98% shares Q3 2022	share	0.78%	10.15M	$78.66	$154.93	+96.96%	Sold -0.98% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.75% Portfolio value: 9.77M Avg. open price: $214.03 Current price: $291.3 P/L: +36.10% Bought +1.57% shares Q3 2022	share	0.75%	9.77M	$214.03	$291.3	+36.10%	Bought +1.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.75% Portfolio value: 9.74M Avg. open price: $96.73 Current price: $100.68 P/L: +4.08% Bought +3.28% shares Q3 2022	share	0.75%	9.74M	$96.73	$100.68	+4.08%	Bought +3.28% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.74% Portfolio value: 9.58M Avg. open price: $68.81 Current price: $71.09 P/L: +3.32% Bought +1.06% shares Q3 2022	share	0.74%	9.58M	$68.81	$71.09	+3.32%	Bought +1.06% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.73% Portfolio value: 9.50M Avg. open price: $57.77 Current price: $77.58 P/L: +34.30% Bought +2.28% shares Q3 2022	share	0.73%	9.50M	$57.77	$77.58	+34.30%	Bought +2.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 9.39M Avg. open price: $272.22 Current price: $488.66 P/L: +79.51% Bought +2.12% shares Q3 2022	share	0.72%	9.39M	$272.22	$488.66	+79.51%	Bought +2.12% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.72% Portfolio value: 9.38M Avg. open price: $60.68 Current price: $97.5 P/L: +60.69% Bought +2.28% shares Q3 2022	share	0.72%	9.38M	$60.68	$97.5	+60.69%	Bought +2.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.71% Portfolio value: 9.26M Avg. open price: $70.36 Current price: $110.01 P/L: +56.36% Bought +3.50% shares Q3 2022	share	0.71%	9.26M	$70.36	$110.01	+56.36%	Bought +3.50% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.70% Portfolio value: 9.15M Avg. open price: $94.47 Current price: $146.59 P/L: +55.17% Bought +2.71% shares Q3 2022	share	0.70%	9.15M	$94.47	$146.59	+55.17%	Bought +2.71% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.69% Portfolio value: 8.93M Avg. open price: $31.21 Current price: $32.36 P/L: +3.70% Bought +36.12% shares Q3 2022	share	0.69%	8.93M	$31.21	$32.36	+3.70%	Bought +36.12% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.68% Portfolio value: 8.88M Avg. open price: $94.95 Current price: $170.92 P/L: +80.01% Sold -0.18% shares Q3 2022	share	0.68%	8.88M	$94.95	$170.92	+80.01%	Sold -0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 8.81M Avg. open price: $95.85 Current price: $149.09 P/L: +55.54% Bought +1.89% shares Q3 2022	share	0.68%	8.81M	$95.85	$149.09	+55.54%	Bought +1.89% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.67% Portfolio value: 8.78M Avg. open price: $55.73 Current price: $99.98 P/L: +79.39% Bought +5.69% shares Q3 2022	share	0.67%	8.78M	$55.73	$99.98	+79.39%	Bought +5.69% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.65% Portfolio value: 8.50M Avg. open price: $126.43 Current price: $185.47 P/L: +46.70% Bought +3.35% shares Q3 2022	share	0.65%	8.50M	$126.43	$185.47	+46.70%	Bought +3.35% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.65% Portfolio value: 8.49M Avg. open price: $127.7 Current price: $183.12 P/L: +43.40% Bought +3.93% shares Q3 2022	share	0.65%	8.49M	$127.7	$183.12	+43.40%	Bought +3.93% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.64% Portfolio value: 8.27M Avg. open price: $110.94 Current price: $176.84 P/L: +59.40% Bought +1.26% shares Q3 2022	share	0.64%	8.27M	$110.94	$176.84	+59.40%	Bought +1.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 8.06M Avg. open price: $104.3 Current price: $131.37 P/L: +25.95% Bought +3.38% shares Q3 2022	share	0.62%	8.06M	$104.3	$131.37	+25.95%	Bought +3.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 7.98M Avg. open price: $239.65 Current price: $535.04 P/L: +123.26% Bought +0.42% shares Q3 2022	share	0.61%	7.98M	$239.65	$535.04	+123.26%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.61% Portfolio value: 7.97M Avg. open price: $210.54 Current price: $262.67 P/L: +24.76% Bought +5.35% shares Q3 2022	share	0.61%	7.97M	$210.54	$262.67	+24.76%	Bought +5.35% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.60% Portfolio value: 7.87M Avg. open price: $20.94 Current price: $31.35 P/L: +49.69% Bought +1.13% shares Q3 2022	share	0.60%	7.87M	$20.94	$31.35	+49.69%	Bought +1.13% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.60% Portfolio value: 7.86M Avg. open price: $144.63 Current price: $187.99 P/L: +29.98% Bought +1.86% shares Q3 2022	share	0.60%	7.86M	$144.63	$187.99	+29.98%	Bought +1.86% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.60% Portfolio value: 7.77M Avg. open price: $337.41 Current price: $612.1 P/L: +81.41% Bought +3.24% shares Q3 2022	share	0.60%	7.77M	$337.41	$612.1	+81.41%	Bought +3.24% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.59% Portfolio value: 7.75M Avg. open price: $265.39 Current price: $423.53 P/L: +59.59% Bought +1.86% shares Q3 2022	share	0.59%	7.75M	$265.39	$423.53	+59.59%	Bought +1.86% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.59% Portfolio value: 7.70M Avg. open price: $53.73 Current price: $55.88 P/L: +4.00% Sold -15.19% shares Q3 2022	share	0.59%	7.70M	$53.73	$55.88	+4.00%	Sold -15.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.58% Portfolio value: 7.55M Avg. open price: $105.6 Current price: $156.08 P/L: +47.80% Bought +0.93% shares Q3 2022	share	0.58%	7.55M	$105.6	$156.08	+47.80%	Bought +0.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.58% Portfolio value: 7.49M Avg. open price: $161.61 Current price: $395.14 P/L: +144.51% Bought +2.27% shares Q3 2022	share	0.58%	7.49M	$161.61	$395.14	+144.51%	Bought +2.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.57% Portfolio value: 7.37M Avg. open price: $74.74 Current price: $99.28 P/L: +32.84% Sold -0.56% shares Q3 2022	share	0.57%	7.37M	$74.74	$99.28	+32.84%	Sold -0.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 7.31M Avg. open price: $69.6 Current price: $102.01 P/L: +46.57% Bought +4.58% shares Q3 2022	share	0.56%	7.31M	$69.6	$102.01	+46.57%	Bought +4.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.56% Portfolio value: 7.31M Avg. open price: $58.51 Current price: $79.46 P/L: +35.81% Bought +3.28% shares Q3 2022	share	0.56%	7.31M	$58.51	$79.46	+35.81%	Bought +3.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 7.29M Avg. open price: $129.47 Current price: $178.78 P/L: +38.08% Bought +1.89% shares Q3 2022	share	0.56%	7.29M	$129.47	$178.78	+38.08%	Bought +1.89% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.55% Portfolio value: 7.2M Avg. open price: $85.83 Current price: $110.76 P/L: +29.04% Bought +8.21% shares Q3 2022	share	0.55%	7.2M	$85.83	$110.76	+29.04%	Bought +8.21% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.54% Portfolio value: 6.98M Avg. open price: $121.91 Current price: $187.21 P/L: +53.57% Bought +3.93% shares Q3 2022	share	0.54%	6.98M	$121.91	$187.21	+53.57%	Bought +3.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.53% Portfolio value: 6.92M Avg. open price: $124.75 Current price: $147.41 P/L: +18.16% Bought +13.77% shares Q3 2022	share	0.53%	6.92M	$124.75	$147.41	+18.16%	Bought +13.77% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.53% Portfolio value: 6.86M Avg. open price: $67.45 Current price: $93.65 P/L: +38.85% Bought +5.09% shares Q3 2022	share	0.53%	6.86M	$67.45	$93.65	+38.85%	Bought +5.09% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.52% Portfolio value: 6.76M Avg. open price: $48.95 Current price: $64.66 P/L: +32.09% Bought +0.36% shares Q3 2022	share	0.52%	6.76M	$48.95	$64.66	+32.09%	Bought +0.36% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.52% Portfolio value: 6.72M Avg. open price: $91.2 Current price: $108.08 P/L: +18.51% Bought +2.39% shares Q3 2022	share	0.52%	6.72M	$91.2	$108.08	+18.51%	Bought +2.39% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.52% Portfolio value: 6.72M Avg. open price: $65.94 Current price: $131.26 P/L: +99.06% Bought +2.24% shares Q3 2022	share	0.52%	6.72M	$65.94	$131.26	+99.06%	Bought +2.24% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.51% Portfolio value: 6.65M Avg. open price: $184.65 Current price: $237.9 P/L: +28.84% Bought +0.51% shares Q3 2022	share	0.51%	6.65M	$184.65	$237.9	+28.84%	Bought +0.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 6.60M Avg. open price: $114.34 Current price: $151.65 P/L: +32.63% Bought +4.79% shares Q3 2022	share	0.51%	6.60M	$114.34	$151.65	+32.63%	Bought +4.79% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.51% Portfolio value: 6.59M Avg. open price: $237.66 Current price: $245.93 P/L: +3.48% Bought +1.14% shares Q3 2022	share	0.51%	6.59M	$237.66	$245.93	+3.48%	Bought +1.14% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.50% Portfolio value: 6.53M Avg. open price: $94.7 Current price: $184.92 P/L: +95.27% Bought +0.72% shares Q3 2022	share	0.50%	6.53M	$94.7	$184.92	+95.27%	Bought +0.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 6.51M Avg. open price: $51.12 Current price: $37.07 P/L: -27.48% Sold -9.45% shares Q3 2022	share	0.50%	6.51M	$51.12	$37.07	-27.48%	Sold -9.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.50% Portfolio value: 6.51M Avg. open price: $138.36 Current price: $264.32 P/L: +91.04% Bought +1.17% shares Q3 2022	share	0.50%	6.51M	$138.36	$264.32	+91.04%	Bought +1.17% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.49% Portfolio value: 6.32M Avg. open price: $170.99 Current price: $312.95 P/L: +83.02% Bought +0.80% shares Q3 2022	share	0.49%	6.32M	$170.99	$312.95	+83.02%	Bought +0.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.48% Portfolio value: 6.29M Avg. open price: $199.16 Current price: $340.03 P/L: +70.74% Sold -1.74% shares Q3 2022	share	0.48%	6.29M	$199.16	$340.03	+70.74%	Sold -1.74% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.48% Portfolio value: 6.26M Avg. open price: $58.57 Current price: $58.54 P/L: -0.04% Sold -1.57% shares Q3 2022	share	0.48%	6.26M	$58.57	$58.54	-0.04%	Sold -1.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 6.25M Avg. open price: $39.35 Current price: $49.33 P/L: +25.37% Bought +2.00% shares Q3 2022	share	0.48%	6.25M	$39.35	$49.33	+25.37%	Bought +2.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.48% Portfolio value: 6.20M Avg. open price: $312.11 Current price: $308.89 P/L: -1.03% Bought +1.17% shares Q3 2022	share	0.48%	6.20M	$312.11	$308.89	-1.03%	Bought +1.17% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.47% Portfolio value: 6.17M Avg. open price: $29.83 Current price: $33.5 P/L: +12.32% Bought +9.04% shares Q3 2022	share	0.47%	6.17M	$29.83	$33.5	+12.32%	Bought +9.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.47% Portfolio value: 6.09M Avg. open price: $243.97 Current price: $327.39 P/L: +34.19% Bought +0.33% shares Q3 2022	share	0.47%	6.09M	$243.97	$327.39	+34.19%	Bought +0.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.47% Portfolio value: 6.08M Avg. open price: $54.39 Current price: $53.84 P/L: -1.01% Bought +27.27% shares Q3 2022	share	0.47%	6.08M	$54.39	$53.84	-1.01%	Bought +27.27% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.47% Portfolio value: 6.08M Avg. open price: $91.48 Current price: $111.82 P/L: +22.24% Bought +2.87% shares Q3 2022	share	0.47%	6.08M	$91.48	$111.82	+22.24%	Bought +2.87% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.47% Portfolio value: 6.06M Avg. open price: $211.16 Current price: $236.39 P/L: +11.95% Bought +3.51% shares Q3 2022	share	0.47%	6.06M	$211.16	$236.39	+11.95%	Bought +3.51% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.46% Portfolio value: 5.98M Avg. open price: $82.68 Current price: $89.61 P/L: +8.38% Bought +2.88% shares Q3 2022	share	0.46%	5.98M	$82.68	$89.61	+8.38%	Bought +2.88% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.45% Portfolio value: 5.92M Avg. open price: $57.36 Current price: $87.5 P/L: +52.53% Sold -2.97% shares Q3 2022	share	0.45%	5.92M	$57.36	$87.5	+52.53%	Sold -2.97% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.45% Portfolio value: 5.87M Avg. open price: $181.27 Current price: $382.44 P/L: +110.98% Bought +3.52% shares Q3 2022	share	0.45%	5.87M	$181.27	$382.44	+110.98%	Bought +3.52% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.45% Portfolio value: 5.85M Avg. open price: $245.18 Current price: $224.71 P/L: -8.35% Bought +6.32% shares Q3 2022	share	0.45%	5.85M	$245.18	$224.71	-8.35%	Bought +6.32% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.45% Portfolio value: 5.85M Avg. open price: $44.38 Current price: $58.74 P/L: +32.35% Bought +4.08% shares Q3 2022	share	0.45%	5.85M	$44.38	$58.74	+32.35%	Bought +4.08% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.45% Portfolio value: 5.81M Avg. open price: $16.43 Current price: $20.56 P/L: +25.14% Bought +4.13% shares Q3 2022	share	0.45%	5.81M	$16.43	$20.56	+25.14%	Bought +4.13% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.45% Portfolio value: 5.80M Avg. open price: $196.56 Current price: $237.75 P/L: +20.96% Bought +8.70% shares Q3 2022	share	0.45%	5.80M	$196.56	$237.75	+20.96%	Bought +8.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.43% Portfolio value: 5.63M Avg. open price: $148.35 Current price: $177.39 P/L: +19.58% Bought +9.25% shares Q3 2022	share	0.43%	5.63M	$148.35	$177.39	+19.58%	Bought +9.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 5.63M Avg. open price: $181.06 Current price: $250.71 P/L: +38.47% Sold -2.10% shares Q3 2022	share	0.43%	5.63M	$181.06	$250.71	+38.47%	Sold -2.10% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.43% Portfolio value: 5.62M Avg. open price: $93.13 Current price: $167.9 P/L: +80.29% Bought +2.66% shares Q3 2022	share	0.43%	5.62M	$93.13	$167.9	+80.29%	Bought +2.66% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 5.61M Avg. open price: $54.12 Current price: $79.43 P/L: +46.77% Bought +1.78% shares Q3 2022	share	0.43%	5.61M	$54.12	$79.43	+46.77%	Bought +1.78% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.43% Portfolio value: 5.57M Avg. open price: $44.8 Current price: $153.35 P/L: +242.31% Sold -7.00% shares Q3 2022	share	0.43%	5.57M	$44.8	$153.35	+242.31%	Sold -7.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.41% Portfolio value: 5.34M Avg. open price: $72.97 Current price: $265.21 P/L: +263.43% Sold -3.25% shares Q3 2022	share	0.41%	5.34M	$72.97	$265.21	+263.43%	Sold -3.25% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.41% Portfolio value: 5.27M Avg. open price: $86.1 Current price: $91.62 P/L: +6.41% Sold -2.44% shares Q3 2022	share	0.41%	5.27M	$86.1	$91.62	+6.41%	Sold -2.44% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.40% Portfolio value: 5.26M Avg. open price: $236.71 Current price: $254.86 P/L: +7.67% Bought +18.05% shares Q3 2022	share	0.40%	5.26M	$236.71	$254.86	+7.67%	Bought +18.05% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.40% Portfolio value: 5.25M Avg. open price: $140.66 Current price: $101.43 P/L: -27.89% Bought +0.21% shares Q3 2022	share	0.40%	5.25M	$140.66	$101.43	-27.89%	Bought +0.21% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.40% Portfolio value: 5.23M Avg. open price: $89.94 Current price: $135.58 P/L: +50.74% Bought +0.55% shares Q3 2022	share	0.40%	5.23M	$89.94	$135.58	+50.74%	Bought +0.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 5.20M Avg. open price: $56.84 Current price: $86.3 P/L: +51.83% Bought +2.06% shares Q3 2022	share	0.40%	5.20M	$56.84	$86.3	+51.83%	Bought +2.06% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.40% Portfolio value: 5.20M Avg. open price: $104.56 Current price: $106.76 P/L: +2.10% Bought +5.42% shares Q3 2022	share	0.40%	5.20M	$104.56	$106.76	+2.10%	Bought +5.42% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.40% Portfolio value: 5.16M Avg. open price: $49.95 Current price: $64.12 P/L: +28.36% Sold -0.37% shares Q3 2022	share	0.40%	5.16M	$49.95	$64.12	+28.36%	Sold -0.37% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.40% Portfolio value: 5.14M Avg. open price: $135.34 Current price: $144.98 P/L: +7.12% Bought +1.49% shares Q3 2022	share	0.40%	5.14M	$135.34	$144.98	+7.12%	Bought +1.49% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.40% Portfolio value: 5.14M Avg. open price: $160.85 Current price: $239.68 P/L: +49.01% Bought +2.03% shares Q3 2022	share	0.40%	5.14M	$160.85	$239.68	+49.01%	Bought +2.03% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 5.07M Avg. open price: $486.64 Current price: $522.34 P/L: +7.34% Bought +6.28% shares Q3 2022	share	0.39%	5.07M	$486.64	$522.34	+7.34%	Bought +6.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 5.06M Avg. open price: $170.81 Current price: $292.93 P/L: +71.49% Bought +0.43% shares Q3 2022	share	0.39%	5.06M	$170.81	$292.93	+71.49%	Bought +0.43% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.39% Portfolio value: 5.05M Avg. open price: $203.08 Current price: $340.29 P/L: +67.57% Bought +0.27% shares Q3 2022	share	0.39%	5.05M	$203.08	$340.29	+67.57%	Bought +0.27% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.37% Portfolio value: 4.83M Avg. open price: $34.2 Current price: $31.48 P/L: -7.95% Bought +43.97% shares Q3 2022	share	0.37%	4.83M	$34.2	$31.48	-7.95%	Bought +43.97% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.37% Portfolio value: 4.76M Avg. open price: $66.65 Current price: $74.33 P/L: +11.52% Sold -1.49% shares Q3 2022	share	0.37%	4.76M	$66.65	$74.33	+11.52%	Sold -1.49% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.36% Portfolio value: 4.75M Avg. open price: $30.89 Current price: $40 P/L: +29.50% Bought +5.38% shares Q3 2022	share	0.36%	4.75M	$30.89	$40	+29.50%	Bought +5.38% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.36% Portfolio value: 4.71M Avg. open price: $101.53 Current price: $85.99 P/L: -15.31% Bought +4.75% shares Q3 2022	share	0.36%	4.71M	$101.53	$85.99	-15.31%	Bought +4.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 4.69M Avg. open price: $108.21 Current price: $95.93 P/L: -11.35% Sold -6.06% shares Q3 2022	share	0.36%	4.69M	$108.21	$95.93	-11.35%	Sold -6.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 4.64M Avg. open price: $104.25 Current price: $215.6 P/L: +106.80% Sold -0.78% shares Q3 2022	share	0.36%	4.64M	$104.25	$215.6	+106.80%	Sold -0.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 4.59M Avg. open price: $223.49 Current price: $210.44 P/L: -5.84% Bought +2.20% shares Q3 2022	share	0.35%	4.59M	$223.49	$210.44	-5.84%	Bought +2.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 4.56M Avg. open price: $193.57 Current price: $314.87 P/L: +62.67% Bought +2.27% shares Q3 2022	share	0.35%	4.56M	$193.57	$314.87	+62.67%	Bought +2.27% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.35% Portfolio value: 4.5M Avg. open price: $40.91 Current price: $53.68 P/L: +31.23% Bought +1.69% shares Q3 2022	share	0.35%	4.5M	$40.91	$53.68	+31.23%	Bought +1.69% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.34% Portfolio value: 4.41M Avg. open price: $65.69 Current price: $81.24 P/L: +23.68% Bought +20.79% shares Q3 2022	share	0.34%	4.41M	$65.69	$81.24	+23.68%	Bought +20.79% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.20% shares Q3 2022	share	0.34%	4.40M	N/A	N/A	N/A	Bought +227.20% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.34% Portfolio value: 4.40M Avg. open price: $76.74 Current price: $47.33 P/L: -38.33% Bought +0.67% shares Q3 2022	share	0.34%	4.40M	$76.74	$47.33	-38.33%	Bought +0.67% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.33% Portfolio value: 4.32M Avg. open price: $197.41 Current price: $261.93 P/L: +32.68% Bought +0.04% shares Q3 2022	share	0.33%	4.32M	$197.41	$261.93	+32.68%	Bought +0.04% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.33% Portfolio value: 4.28M Avg. open price: $341.79 Current price: $388.57 P/L: +13.69% Bought +8.18% shares Q3 2022	share	0.33%	4.28M	$341.79	$388.57	+13.69%	Bought +8.18% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.32% Portfolio value: 4.21M Avg. open price: $77.07 Current price: $80.39 P/L: +4.30% Bought +3.68% shares Q3 2022	share	0.32%	4.21M	$77.07	$80.39	+4.30%	Bought +3.68% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.32% Portfolio value: 4.21M Avg. open price: $95.67 Current price: $149.11 P/L: +55.86% Bought +8.37% shares Q3 2022	share	0.32%	4.21M	$95.67	$149.11	+55.86%	Bought +8.37% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.32% Portfolio value: 4.17M Avg. open price: $85.11 Current price: $86.08 P/L: +1.14% Sold -4.01% shares Q3 2022	share	0.32%	4.17M	$85.11	$86.08	+1.14%	Sold -4.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 4.12M Avg. open price: $173.76 Current price: $176.6 P/L: +1.64% Sold -0.41% shares Q3 2022	share	0.32%	4.12M	$173.76	$176.6	+1.64%	Sold -0.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 4.03M Avg. open price: $139.6 Current price: $213.68 P/L: +53.07% Bought +11.91% shares Q3 2022	share	0.31%	4.03M	$139.6	$213.68	+53.07%	Bought +11.91% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.30% Portfolio value: 3.93M Avg. open price: $80.83 Current price: $73.45 P/L: -9.13% Bought +1.41% shares Q3 2022	share	0.30%	3.93M	$80.83	$73.45	-9.13%	Bought +1.41% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.30% Portfolio value: 3.89M Avg. open price: $177.14 Current price: $236.87 P/L: +33.72% Bought +9.58% shares Q3 2022	share	0.30%	3.89M	$177.14	$236.87	+33.72%	Bought +9.58% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q3 2022	share	0.30%	3.87M	N/A	N/A	N/A	Sold -4.01% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.30% Portfolio value: 3.87M Avg. open price: $301.8 Current price: $353.27 P/L: +17.06% Bought +3.59% shares Q3 2022	share	0.30%	3.87M	$301.8	$353.27	+17.06%	Bought +3.59% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.30% Portfolio value: 3.86M Avg. open price: $77.82 Current price: $85.87 P/L: +10.34% Bought +1.85% shares Q3 2022	share	0.30%	3.86M	$77.82	$85.87	+10.34%	Bought +1.85% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.30% Portfolio value: 3.85M Avg. open price: $27.81 Current price: $27.99 P/L: +0.64% Bought +5.46% shares Q3 2022	share	0.30%	3.85M	$27.81	$27.99	+0.64%	Bought +5.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.29% Portfolio value: 3.74M Avg. open price: $54.37 Current price: $61.41 P/L: +12.94% Bought +0.15% shares Q3 2022	share	0.29%	3.74M	$54.37	$61.41	+12.94%	Bought +0.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 3.73M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.94% shares Q3 2022	share	0.29%	3.73M	$222.36	$122.43	-44.94%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 3.71M Avg. open price: $205.51 Current price: $285.01 P/L: +38.68% Bought +4.93% shares Q3 2022	share	0.28%	3.71M	$205.51	$285.01	+38.68%	Bought +4.93% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.28% Portfolio value: 3.69M Avg. open price: $127 Current price: $154.02 P/L: +21.28% Bought +32.57% shares Q3 2022	share	0.28%	3.69M	$127	$154.02	+21.28%	Bought +32.57% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.28% Portfolio value: 3.69M Avg. open price: $68.38 Current price: $81.66 P/L: +19.43% Bought +1.22% shares Q3 2022	share	0.28%	3.69M	$68.38	$81.66	+19.43%	Bought +1.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 3.64M Avg. open price: $72.49 Current price: $77.12 P/L: +6.39% Sold -0.11% shares Q3 2022	share	0.28%	3.64M	$72.49	$77.12	+6.39%	Sold -0.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 3.62M Avg. open price: $25.4 Current price: $34.47 P/L: +35.71% Bought +1.26% shares Q3 2022	share	0.28%	3.62M	$25.4	$34.47	+35.71%	Bought +1.26% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 3.58M Avg. open price: $41.36 Current price: $43.91 P/L: +6.16% Bought +2.85% shares Q3 2022	share	0.27%	3.58M	$41.36	$43.91	+6.16%	Bought +2.85% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.27% Portfolio value: 3.55M Avg. open price: $31.35 Current price: $33.34 P/L: +6.35% Bought +1013.98% shares Q3 2022	share	0.27%	3.55M	$31.35	$33.34	+6.35%	Bought +1013.98% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.27% Portfolio value: 3.52M Avg. open price: $135.4 Current price: $289.76 P/L: +114.00% Sold -3.67% shares Q3 2022	share	0.27%	3.52M	$135.4	$289.76	+114.00%	Sold -3.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 3.51M Avg. open price: $41.83 Current price: $29.17 P/L: -30.26% Sold -5.82% shares Q3 2022	share	0.27%	3.51M	$41.83	$29.17	-30.26%	Sold -5.82% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.27% Portfolio value: 3.49M Avg. open price: $161.64 Current price: $169.86 P/L: +5.09% Bought +12.15% shares Q3 2022	share	0.27%	3.49M	$161.64	$169.86	+5.09%	Bought +12.15% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.27% Portfolio value: 3.46M Avg. open price: $12.5 Current price: $21.13 P/L: +69.03% Sold -1.36% shares Q3 2022	share	0.27%	3.46M	$12.5	$21.13	+69.03%	Sold -1.36% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.27% Portfolio value: 3.46M Avg. open price: $249.54 Current price: $292.87 P/L: +17.36% Bought +5.72% shares Q3 2022	share	0.27%	3.46M	$249.54	$292.87	+17.36%	Bought +5.72% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 3.33M Avg. open price: $244.21 Current price: $350.31 P/L: +43.45% Bought +0.44% shares Q3 2022	share	0.26%	3.33M	$244.21	$350.31	+43.45%	Bought +0.44% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.26% Portfolio value: 3.32M Avg. open price: $122.68 Current price: $145.61 P/L: +18.69% Sold -0.81% shares Q3 2022	share	0.26%	3.32M	$122.68	$145.61	+18.69%	Sold -0.81% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $69.01 Current price: $52.29 P/L: -24.23% Bought +25.62% shares Q3 2022	share	0.25%	3.30M	$69.01	$52.29	-24.23%	Bought +25.62% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $114.58 Current price: $123.63 P/L: +7.90% Bought +11.45% shares Q3 2022	share	0.25%	3.29M	$114.58	$123.63	+7.90%	Bought +11.45% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.25% Portfolio value: 3.28M Avg. open price: $102.37 Current price: $93.39 P/L: -8.77% Bought +47.37% shares Q3 2022	share	0.25%	3.28M	$102.37	$93.39	-8.77%	Bought +47.37% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.25% Portfolio value: 3.27M Avg. open price: $72.43 Current price: $88.5 P/L: +22.18% Bought +2.55% shares Q3 2022	share	0.25%	3.27M	$72.43	$88.5	+22.18%	Bought +2.55% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.25% Portfolio value: 3.26M Avg. open price: $1,096.55 Current price: $1,304.62 P/L: +18.98% Bought +6.35% shares Q3 2022	share	0.25%	3.26M	$1,096.55	$1,304.62	+18.98%	Bought +6.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 3.22M Avg. open price: $102.61 Current price: $78.79 P/L: -23.21% Bought +6.97% shares Q3 2022	share	0.25%	3.22M	$102.61	$78.79	-23.21%	Bought +6.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 3.21M Avg. open price: $175.69 Current price: $320.08 P/L: +82.18% Bought +0.09% shares Q3 2022	share	0.25%	3.21M	$175.69	$320.08	+82.18%	Bought +0.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 3.20M Avg. open price: $199.19 Current price: $250.91 P/L: +25.97% Bought +8.87% shares Q3 2022	share	0.25%	3.20M	$199.19	$250.91	+25.97%	Bought +8.87% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -1.77% shares Q3 2022	share	0.24%	3.16M	N/A	$80.19	N/A	Sold -1.77% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.24%	3.16M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: $50.87 Current price: $53.93 P/L: +6.01% Bought +4.32% shares Q3 2022	share	0.24%	3.13M	$50.87	$53.93	+6.01%	Bought +4.32% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.24% Portfolio value: 3.12M Avg. open price: $56.48 Current price: $78.05 P/L: +38.18% Sold -0.54% shares Q3 2022	share	0.24%	3.12M	$56.48	$78.05	+38.18%	Sold -0.54% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.24% Portfolio value: 3.10M Avg. open price: $112.1 Current price: $148.92 P/L: +32.85% Bought +2.01% shares Q3 2022	share	0.24%	3.10M	$112.1	$148.92	+32.85%	Bought +2.01% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.23% Portfolio value: 2.99M Avg. open price: $68.82 Current price: $81.47 P/L: +18.38% Bought +9.88% shares Q3 2022	share	0.23%	2.99M	$68.82	$81.47	+18.38%	Bought +9.88% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.23% Portfolio value: 2.98M Avg. open price: $51.12 Current price: $79.41 P/L: +55.34% Sold -0.25% shares Q3 2022	share	0.23%	2.98M	$51.12	$79.41	+55.34%	Sold -0.25% shares Q3 2022
Invesco RAFI Strategic Developed ex-US ETF Portfolio share: 0.22% Portfolio value: 2.90M Avg. open price: $23.81 Current price: $27.33 P/L: +14.77% Sold -4.29% shares Q3 2022	share	0.22%	2.90M	$23.81	$27.33	+14.77%	Sold -4.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 2.89M Avg. open price: $96.08 Current price: $176.56 P/L: +83.77% Bought +2.63% shares Q3 2022	share	0.22%	2.89M	$96.08	$176.56	+83.77%	Bought +2.63% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.22% Portfolio value: 2.85M Avg. open price: $136.99 Current price: $97.56 P/L: -28.78% Bought +26.85% shares Q3 2022	share	0.22%	2.85M	$136.99	$97.56	-28.78%	Bought +26.85% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.22% Portfolio value: 2.83M Avg. open price: $11.83 Current price: $21.98 P/L: +85.83% Sold -0.22% shares Q3 2022	share	0.22%	2.83M	$11.83	$21.98	+85.83%	Sold -0.22% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.22% Portfolio value: 2.83M Avg. open price: $109.41 Current price: $129.57 P/L: +18.43% Bought +1.06% shares Q3 2022	share	0.22%	2.83M	$109.41	$129.57	+18.43%	Bought +1.06% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.22% Portfolio value: 2.81M Avg. open price: $43.15 Current price: $38.76 P/L: -10.17% Bought +2.23% shares Q3 2022	share	0.22%	2.81M	$43.15	$38.76	-10.17%	Bought +2.23% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.21% Portfolio value: 2.8M Avg. open price: $84.66 Current price: $347.52 P/L: +310.47% Sold -6.55% shares Q3 2022	share	0.21%	2.8M	$84.66	$347.52	+310.47%	Sold -6.55% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.21% Portfolio value: 2.72M Avg. open price: $120.85 Current price: $127.36 P/L: +5.39% Sold -2.42% shares Q3 2022	share	0.21%	2.72M	$120.85	$127.36	+5.39%	Sold -2.42% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: $96.41 Current price: $100.77 P/L: +4.53% Bought +5.62% shares Q3 2022	share	0.21%	2.71M	$96.41	$100.77	+4.53%	Bought +5.62% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.21% Portfolio value: 2.70M Avg. open price: $44.95 Current price: $87.7 P/L: +95.12% Sold -1.51% shares Q3 2022	share	0.21%	2.70M	$44.95	$87.7	+95.12%	Sold -1.51% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $33.27 Current price: $50.61 P/L: +52.10% Sold -0.39% shares Q3 2022	share	0.20%	2.66M	$33.27	$50.61	+52.10%	Sold -0.39% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.20% Portfolio value: 2.62M Avg. open price: $43.26 Current price: $65.7 P/L: +51.88% Bought +8.80% shares Q3 2022	share	0.20%	2.62M	$43.26	$65.7	+51.88%	Bought +8.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $66.7 Current price: $106.85 P/L: +60.19% Bought +10.49% shares Q3 2022	share	0.20%	2.59M	$66.7	$106.85	+60.19%	Bought +10.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $38.23 Current price: $35.15 P/L: -8.06% Bought +2.60% shares Q3 2022	share	0.20%	2.59M	$38.23	$35.15	-8.06%	Bought +2.60% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $112.1 Current price: $93.9 P/L: -16.23% Bought +40.19% shares Q3 2022	share	0.20%	2.59M	$112.1	$93.9	-16.23%	Bought +40.19% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $90.67 Current price: $71.65 P/L: -20.98% Bought +33.11% shares Q3 2022	share	0.20%	2.58M	$90.67	$71.65	-20.98%	Bought +33.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 2.57M Avg. open price: $64.54 Current price: $105.38 P/L: +63.27% Bought +1.18% shares Q3 2022	share	0.20%	2.57M	$64.54	$105.38	+63.27%	Bought +1.18% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $126.86 Current price: $106.79 P/L: -15.82% Sold -6.58% shares Q3 2022	share	0.20%	2.55M	$126.86	$106.79	-15.82%	Sold -6.58% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: $236.72 Current price: $220.95 P/L: -6.66% Sold -0.82% shares Q3 2022	share	0.19%	2.50M	$236.72	$220.95	-6.66%	Sold -0.82% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.19% Portfolio value: 2.46M Avg. open price: $68.3 Current price: $77.2 P/L: +13.03% Bought +6.10% shares Q3 2022	share	0.19%	2.46M	$68.3	$77.2	+13.03%	Bought +6.10% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.19% Portfolio value: 2.45M Avg. open price: $99.93 Current price: $106.48 P/L: +6.56% Bought +6.13% shares Q3 2022	share	0.19%	2.45M	$99.93	$106.48	+6.56%	Bought +6.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 2.44M Avg. open price: $98.76 Current price: $107.09 P/L: +8.43% Bought +9.00% shares Q3 2022	share	0.19%	2.44M	$98.76	$107.09	+8.43%	Bought +9.00% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: N/A Current price: $89.05 P/L: N/A Sold -2.39% shares Q3 2022	share	0.19%	2.43M	N/A	$89.05	N/A	Sold -2.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $177.37 Current price: $356.09 P/L: +100.76% Bought +0.52% shares Q3 2022	share	0.19%	2.43M	$177.37	$356.09	+100.76%	Bought +0.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 2.41M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +2.95% shares Q3 2022	share	0.19%	2.41M	$2,179.26	$99.48	-95.44%	Bought +2.95% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.18% Portfolio value: 2.39M Avg. open price: $70.53 Current price: $96.62 P/L: +37.00% Bought +10.93% shares Q3 2022	share	0.18%	2.39M	$70.53	$96.62	+37.00%	Bought +10.93% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $92.02 Current price: $118.79 P/L: +29.10% Bought +1.13% shares Q3 2022	share	0.18%	2.37M	$92.02	$118.79	+29.10%	Bought +1.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: $89.11 Current price: $73.62 P/L: -17.39% Bought +43.82% shares Q3 2022	share	0.18%	2.36M	$89.11	$73.62	-17.39%	Bought +43.82% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: $60.08 Current price: $86.84 P/L: +44.54% Bought +2.06% shares Q3 2022	share	0.17%	2.28M	$60.08	$86.84	+44.54%	Bought +2.06% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.17% Portfolio value: 2.26M Avg. open price: $28.23 Current price: $26.81 P/L: -5.03% Sold -73.14% shares Q3 2022	share	0.17%	2.26M	$28.23	$26.81	-5.03%	Sold -73.14% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $192.91 Current price: $78.62 P/L: -59.24% Sold -0.37% shares Q3 2022	share	0.17%	2.23M	$192.91	$78.62	-59.24%	Sold -0.37% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $65.77 Current price: $76.24 P/L: +15.92% Sold -2.35% shares Q3 2022	share	0.17%	2.23M	$65.77	$76.24	+15.92%	Sold -2.35% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $194.49 Current price: $245.35 P/L: +26.15% Bought +3.49% shares Q3 2022	share	0.17%	2.22M	$194.49	$245.35	+26.15%	Bought +3.49% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: $66.25 Current price: $53.89 P/L: -18.66% Bought +77.64% shares Q3 2022	share	0.17%	2.20M	$66.25	$53.89	-18.66%	Bought +77.64% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $60.96 Current price: $55.67 P/L: -8.67% Bought +17.20% shares Q3 2022	share	0.17%	2.19M	$60.96	$55.67	-8.67%	Bought +17.20% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $186.85 Current price: $180.38 P/L: -3.46% Bought +6.12% shares Q3 2022	share	0.17%	2.17M	$186.85	$180.38	-3.46%	Bought +6.12% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.17% Portfolio value: 2.16M Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +7081.20% shares Q3 2022	share	0.17%	2.16M	$238.82	$257.06	+7.64%	Bought +7081.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 2.15M Avg. open price: $128.24 Current price: $181.16 P/L: +41.27% Bought +3.91% shares Q3 2022	share	0.17%	2.15M	$128.24	$181.16	+41.27%	Bought +3.91% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q3 2022	share	0.16%	2.12M	N/A	N/A	N/A	Bought +2.70% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +6.26% shares Q3 2022	share	0.16%	2.12M	$77.86	$76.33	-1.97%	Bought +6.26% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: N/A Current price: $121.43 P/L: N/A Sold -2.74% shares Q3 2022	share	0.16%	2.10M	N/A	$121.43	N/A	Sold -2.74% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $44.76 Current price: $42.72 P/L: -4.56% Sold -24.57% shares Q3 2022	share	0.16%	2.05M	$44.76	$42.72	-4.56%	Sold -24.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $533.64 Current price: $712.76 P/L: +33.57% Bought +5.15% shares Q3 2022	share	0.16%	2.04M	$533.64	$712.76	+33.57%	Bought +5.15% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $210.25 Current price: $219.88 P/L: +4.58% Sold -7.76% shares Q3 2022	share	0.16%	2.04M	$210.25	$219.88	+4.58%	Sold -7.76% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $19.12 Current price: $17.08 P/L: -10.66% Bought +2.29% shares Q3 2022	share	0.15%	1.99M	$19.12	$17.08	-10.66%	Bought +2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +327.19% shares Q3 2022	share	0.15%	1.98M	N/A	N/A	N/A	Bought +327.19% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $87.03 Current price: $72.87 P/L: -16.27% Sold -0.45% shares Q3 2022	share	0.15%	1.96M	$87.03	$72.87	-16.27%	Sold -0.45% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $54.48 Current price: $79.48 P/L: +45.88% Bought +1.01% shares Q3 2022	share	0.15%	1.96M	$54.48	$79.48	+45.88%	Bought +1.01% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $43.69 Current price: $51.49 P/L: +17.84% Bought +4.08% shares Q3 2022	share	0.15%	1.95M	$43.69	$51.49	+17.84%	Bought +4.08% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $103.51 Current price: $103.9 P/L: +0.38% Sold -13.73% shares Q3 2022	share	0.15%	1.91M	$103.51	$103.9	+0.38%	Sold -13.73% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $40.78 Current price: $38.07 P/L: -6.63% Bought +1.39% shares Q3 2022	share	0.15%	1.91M	$40.78	$38.07	-6.63%	Bought +1.39% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $69.24 Current price: $162.04 P/L: +134.03% Sold -1.30% shares Q3 2022	share	0.14%	1.84M	$69.24	$162.04	+134.03%	Sold -1.30% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $64.76 Current price: $68.85 P/L: +6.32% Bought +87.49% shares Q3 2022	share	0.14%	1.81M	$64.76	$68.85	+6.32%	Bought +87.49% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $32.67 Current price: $27.28 P/L: -16.51% Sold -15.63% shares Q3 2022	share	0.14%	1.80M	$32.67	$27.28	-16.51%	Sold -15.63% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $30.48 Current price: $31.65 P/L: +3.85% Bought +610.12% shares Q3 2022	share	0.14%	1.78M	$30.48	$31.65	+3.85%	Bought +610.12% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $35.33 Current price: $45.54 P/L: +28.89% Sold -5.16% shares Q3 2022	share	0.13%	1.73M	$35.33	$45.54	+28.89%	Sold -5.16% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: N/A Current price: $165.98 P/L: N/A Sold -0.92% shares Q3 2022	share	0.13%	1.72M	N/A	$165.98	N/A	Sold -0.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $325.05 Current price: $401.35 P/L: +23.47% Bought +1.61% shares Q3 2022	share	0.13%	1.72M	$325.05	$401.35	+23.47%	Bought +1.61% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $58.79 Current price: $48.33 P/L: -17.79% Sold -2.59% shares Q3 2022	share	0.13%	1.71M	$58.79	$48.33	-17.79%	Sold -2.59% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $78.04 Current price: $229.08 P/L: +193.56% Sold -3.46% shares Q3 2022	share	0.13%	1.70M	$78.04	$229.08	+193.56%	Sold -3.46% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $11.3 Current price: $14.89 P/L: +31.77% Bought +5.61% shares Q3 2022	share	0.13%	1.67M	$11.3	$14.89	+31.77%	Bought +5.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $51.46 Current price: $42.59 P/L: -17.24% Sold -0.88% shares Q3 2022	share	0.12%	1.60M	$51.46	$42.59	-17.24%	Sold -0.88% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $157.54 Current price: $147.84 P/L: -6.16% Bought +8.40% shares Q3 2022	share	0.12%	1.59M	$157.54	$147.84	-6.16%	Bought +8.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $28.14 Current price: $18.75 P/L: -33.37% Sold -6.26% shares Q3 2022	share	0.12%	1.56M	$28.14	$18.75	-33.37%	Sold -6.26% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $52.96 Current price: $77.65 P/L: +46.63% Bought +2.14% shares Q3 2022	share	0.12%	1.55M	$52.96	$77.65	+46.63%	Bought +2.14% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: N/A Current price: $101.61 P/L: N/A Sold -6.50% shares Q3 2022	share	0.12%	1.54M	N/A	$101.61	N/A	Sold -6.50% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $57.97 Current price: $56.2 P/L: -3.05% Bought +7.10% shares Q3 2022	share	0.12%	1.52M	$57.97	$56.2	-3.05%	Bought +7.10% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $17.43 Current price: $24.49 P/L: +40.47% Bought +27.55% shares Q3 2022	share	0.11%	1.46M	$17.43	$24.49	+40.47%	Bought +27.55% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $35.17 Current price: $30.49 P/L: -13.31% Bought +9.69% shares Q3 2022	share	0.11%	1.43M	$35.17	$30.49	-13.31%	Bought +9.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $370.12 Current price: $367.34 P/L: -0.75% Bought +70.29% shares Q3 2022	share	0.11%	1.40M	$370.12	$367.34	-0.75%	Bought +70.29% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $92.66 Current price: $87.52 P/L: -5.55% Sold -5.48% shares Q3 2022	share	0.11%	1.39M	$92.66	$87.52	-5.55%	Sold -5.48% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $100.97 Current price: $94.5 P/L: -6.41% Sold -0.85% shares Q3 2022	share	0.10%	1.34M	$100.97	$94.5	-6.41%	Sold -0.85% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $91.01 Current price: $110.92 P/L: +21.88% Sold -1.87% shares Q3 2022	share	0.10%	1.32M	$91.01	$110.92	+21.88%	Sold -1.87% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $112.72 Current price: $56.59 P/L: -49.80% Sold -13.85% shares Q3 2022	share	0.10%	1.29M	$112.72	$56.59	-49.80%	Sold -13.85% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $3.89 Current price: $6.19 P/L: +59.29% Bought +16.33% shares Q2 2022	share	0.10%	1.27M	$3.89	$6.19	+59.29%	Bought +16.33% shares Q2 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $4.35 Current price: $27.7 P/L: +536.24% N/A Q1 2022	share	0.10%	1.25M	$4.35	$27.7	+536.24%	N/A Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $136.37 Current price: $153.11 P/L: +12.28% Bought +5.01% shares Q3 2022	share	0.09%	1.23M	$136.37	$153.11	+12.28%	Bought +5.01% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $49.94 Current price: $74.68 P/L: +49.53% Bought +526.75% shares Q3 2022	share	0.09%	1.21M	$49.94	$74.68	+49.53%	Bought +526.75% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: N/A Current price: $48.84 P/L: N/A N/A Q3 2022	share	0.09%	1.20M	N/A	$48.84	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $84.71 Current price: $103.36 P/L: +22.01% Bought +26.87% shares Q3 2022	share	0.09%	1.18M	$84.71	$103.36	+22.01%	Bought +26.87% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $59.4 Current price: $72.35 P/L: +21.80% Bought +1.06% shares Q3 2022	share	0.09%	1.15M	$59.4	$72.35	+21.80%	Bought +1.06% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $62.51 Current price: $72.72 P/L: +16.33% Bought +57.82% shares Q3 2022	share	0.09%	1.15M	$62.51	$72.72	+16.33%	Bought +57.82% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $23.44 Current price: $86.72 P/L: +269.92% Sold -13.40% shares Q3 2021	share	0.09%	1.11M	$23.44	$86.72	+269.92%	Sold -13.40% shares Q3 2021
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $128.42 Current price: $139.23 P/L: +8.42% Bought +2.82% shares Q3 2022	share	0.08%	1.04M	$128.42	$139.23	+8.42%	Bought +2.82% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: N/A Current price: $190.61 P/L: N/A N/A Q3 2022	share	0.08%	1.03M	N/A	$190.61	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -5.62% shares Q3 2022	share	0.08%	1.00M	N/A	$51.25	N/A	Sold -5.62% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.08% Portfolio value: 984K Avg. open price: $10.4 Current price: $12.98 P/L: +24.75% Bought +2.46% shares Q3 2022	share	0.08%	984K	$10.4	$12.98	+24.75%	Bought +2.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 971K Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +63.05% shares Q3 2022	share	0.07%	971K	$222.89	$228.45	+2.49%	Bought +63.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 936K Avg. open price: $55.07 Current price: $95.15 P/L: +72.79% Bought +3.13% shares Q3 2022	share	0.07%	936K	$55.07	$95.15	+72.79%	Bought +3.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 935K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -2.10% shares Q3 2022	share	0.07%	935K	N/A	$73.62	N/A	Sold -2.10% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.07% Portfolio value: 878K Avg. open price: $18.39 Current price: $27.19 P/L: +47.86% Bought +10.73% shares Q3 2022	share	0.07%	878K	$18.39	$27.19	+47.86%	Bought +10.73% shares Q3 2022
Telecom Services Partner Communications Company Ltd. Portfolio share: 0.07% Portfolio value: 871K Avg. open price: $4.84 Current price: $7.39 P/L: +52.54% Bought +8.92% shares Q3 2022	share	0.07%	871K	$4.84	$7.39	+52.54%	Bought +8.92% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.06% Portfolio value: 816K Avg. open price: $48.37 Current price: $55.54 P/L: +14.83% Bought +58.91% shares Q3 2022	share	0.06%	816K	$48.37	$55.54	+14.83%	Bought +58.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 807K Avg. open price: $177.94 Current price: $124.63 P/L: -29.96% Bought +1.47% shares Q3 2022	share	0.06%	807K	$177.94	$124.63	-29.96%	Bought +1.47% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.06% Portfolio value: 801K Avg. open price: $167.32 Current price: $113.42 P/L: -32.21% Bought +9.03% shares Q3 2022	share	0.06%	801K	$167.32	$113.42	-32.21%	Bought +9.03% shares Q3 2022

Showing TOP 250 GHP INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GHP INVESTMENT ADVISORS, INC.?

The biggest position of the GHP INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 2.01% portfolio share worth of 26.14M US dollars.

Top 5 GHP INVESTMENT ADVISORS's holdings represent 7.38% of the portfolio:

Apple Inc. (AAPL) – 2.01%
iShares S&P Small-Cap 600 Value ETF (IJS) – 1.45%
iShares S&P Small-Cap 600 Growth ETF (IJT) – 1.34%
iShares S&P 500 Growth ETF (IVW) – 1.31%
Microsoft Corporation (MSFT) – 1.27%

Who is the portfolio manager of GHP INVESTMENT ADVISORS, INC.?

The portfolio manager of the GHP INVESTMENT ADVISORS, INC. is .

What is the total asset value of the GHP INVESTMENT ADVISORS, INC. portfolio?

GHP INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 1.3B US dollars.

Who is ?

is the portfolio manager of the GHP INVESTMENT ADVISORS, INC..

What is (GHP INVESTMENT ADVISORS, INC.) fund performance?

GHP INVESTMENT ADVISORS's quarterly performance is -22.03%, annualy -53.68%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the GHP INVESTMENT ADVISORS, INC. CIK?

GHP INVESTMENT ADVISORS's Central Index Key is 0001401561 .

GHP INVESTMENT ADVISORS, INC. Holdings

GHP INVESTMENT ADVISORS, INC. portfolio value:

GHP INVESTMENT ADVISORS, INC. quarter portfolio value change:

GHP INVESTMENT ADVISORS, INC. 1 year portfolio value change:

GHP INVESTMENT ADVISORS, INC. 3 years portfolio value change:

GHP INVESTMENT ADVISORS, INC. 5 years portfolio value change: