BAIRD FINANCIAL GROUP, INC. Holdings

BAIRD FINANCIAL GROUP, INC. is an investment fund managing more than 33.93B US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 599.11M US dollars and sold assets of total value of 2.64B US dollars.

$33.92B

portfolio value

-34.01%

quarter

-91.21%

1 year

-98.60%

3 years

-172.50%

5 years

BAIRD FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1297877000	860246000
Q2 2016	1067236000	586392000
Q3 2016	825139000	530323000
Q4 2016	1103858000	731793000
Q1 2017	1291813000	440576000
Q2 2017	1118620000	741649000
Q3 2017	946753000	498088000
Q4 2017	1268283000	479852000
Q1 2018	941233000	873850000
Q2 2018	1421090000	787382000
Q3 2018	1472275000	311638000
Q4 2018	394040000	1468887000
Q1 2019	2714521000	322760000
Q2 2019	8036068000	456987000
Q3 2019	1318537000	935334000
Q4 2019	2424851000	6763000
Q1 2020	-612969000	5033092000
Q2 2020	4404955000	314031000
Q3 2020	2627229000	64169000
Q4 2020	3440545000	799054000
Q1 2021	2937790000	782607000
Q2 2021	2954181000	159260000
Q3 2021	1413746000	770652000
Q4 2021	3183379000	418947000
Q1 2022	358034000	2690072000
Q2 2022	-360795000	3875393000
Q3 2022	599112000	2637322000

BAIRD FINANCIAL GROUP, 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: 4.20% Portfolio value: 1.42B Avg. open price: $43.35 Current price: $146.61 P/L: +238.23% Sold -0.65% shares Q3 2022	share	4.20%	1.42B	$43.35	$146.61	+238.23%	Sold -0.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.68% Portfolio value: 1.24B Avg. open price: $120.04 Current price: $250.2 P/L: +108.44% Bought +0.87% shares Q3 2022	share	3.68%	1.24B	$120.04	$250.2	+108.44%	Bought +0.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.02% Portfolio value: 686.91M Avg. open price: $139.7 Current price: $178.78 P/L: +27.97% Bought +2.76% shares Q3 2022	share	2.02%	686.91M	$139.7	$178.78	+27.97%	Bought +2.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 1.81% Portfolio value: 613.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	1.81%	613.41M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.75% Portfolio value: 592.64M Avg. open price: $188.61 Current price: $320.08 P/L: +69.71% Bought +1.34% shares Q3 2022	share	1.75%	592.64M	$188.61	$320.08	+69.71%	Bought +1.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.71% Portfolio value: 580.35M Avg. open price: $95.1 Current price: $131.37 P/L: +38.13% Bought +0.22% shares Q3 2022	share	1.71%	580.35M	$95.1	$131.37	+38.13%	Bought +0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 505.95M Avg. open price: $1,620.91 Current price: $99.87 P/L: -93.84% Bought +2.15% shares Q3 2022	share	1.49%	505.95M	$1,620.91	$99.87	-93.84%	Bought +2.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.49% Portfolio value: 504.81M Avg. open price: $39.51 Current price: $43.08 P/L: +9.03% Sold -1.08% shares Q3 2022	share	1.49%	504.81M	$39.51	$43.08	+9.03%	Sold -1.08% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.43% Portfolio value: 485.20M Avg. open price: $112.46 Current price: $155.77 P/L: +38.51% Sold -1.21% shares Q3 2022	share	1.43%	485.20M	$112.46	$155.77	+38.51%	Sold -1.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.36% Portfolio value: 462.13M Avg. open price: $156.73 Current price: $228.12 P/L: +45.55% Sold -12.13% shares Q3 2022	share	1.36%	462.13M	$156.73	$228.12	+45.55%	Sold -12.13% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.30% Portfolio value: 442.43M Avg. open price: $50.88 Current price: $70.15 P/L: +37.88% Bought +1.44% shares Q3 2022	share	1.30%	442.43M	$50.88	$70.15	+37.88%	Bought +1.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.20% Portfolio value: 406.07M Avg. open price: $69.75 Current price: $131.26 P/L: +88.18% Bought +2.02% shares Q3 2022	share	1.20%	406.07M	$69.75	$131.26	+88.18%	Bought +2.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.11% Portfolio value: 375.74M Avg. open price: $70.77 Current price: $163.96 P/L: +131.68% Sold -10.96% shares Q3 2022	share	1.11%	375.74M	$70.77	$163.96	+131.68%	Sold -10.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.04% Portfolio value: 352.92M Avg. open price: $387.87 Current price: $843.1 P/L: +117.37% Bought +5.05% shares Q3 2022	share	1.04%	352.92M	$387.87	$843.1	+117.37%	Bought +5.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.01% Portfolio value: 343.94M Avg. open price: $82.73 Current price: $99.28 P/L: +20.01% Bought +5.14% shares Q3 2022	share	1.01%	343.94M	$82.73	$99.28	+20.01%	Bought +5.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 339.05M Avg. open price: $115.42 Current price: $95.93 P/L: -16.89% Sold -1.76% shares Q3 2022	share	1.00%	339.05M	$115.42	$95.93	-16.89%	Sold -1.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 322.09M Avg. open price: $267.9 Current price: $488.66 P/L: +82.40% Sold -0.54% shares Q3 2022	share	0.95%	322.09M	$267.9	$488.66	+82.40%	Sold -0.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.92% Portfolio value: 311.52M Avg. open price: $154.93 Current price: $211.06 P/L: +36.23% Bought +0.65% shares Q3 2022	share	0.92%	311.52M	$154.93	$211.06	+36.23%	Bought +0.65% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.91% Portfolio value: 309.03M Avg. open price: $32.18 Current price: $50.89 P/L: +58.12% Bought +2.18% shares Q3 2022	share	0.91%	309.03M	$32.18	$50.89	+58.12%	Bought +2.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.89% Portfolio value: 302.19M Avg. open price: $34.51 Current price: $50.73 P/L: +46.99% Bought +0.04% shares Q3 2022	share	0.89%	302.19M	$34.51	$50.73	+46.99%	Bought +0.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.84% Portfolio value: 286.08M Avg. open price: $275.71 Current price: $367.34 P/L: +33.23% Sold -3.28% shares Q3 2022	share	0.84%	286.08M	$275.71	$367.34	+33.23%	Sold -3.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 278.61M Avg. open price: $1,726.84 Current price: $91.02 P/L: -94.73% Sold -0.08% shares Q3 2022	share	0.82%	278.61M	$1,726.84	$91.02	-94.73%	Sold -0.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.82% Portfolio value: 278.52M Avg. open price: $38.9 Current price: $81.24 P/L: +108.86% Bought +2.22% shares Q3 2022	share	0.82%	278.52M	$38.9	$81.24	+108.86%	Bought +2.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.78% Portfolio value: 263.64M Avg. open price: $237.22 Current price: $250.71 P/L: +5.69% Sold -0.57% shares Q3 2022	share	0.78%	263.64M	$237.22	$250.71	+5.69%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 262.38M Avg. open price: $63.11 Current price: $110.01 P/L: +74.33% Sold -3.25% shares Q3 2022	share	0.77%	262.38M	$63.11	$110.01	+74.33%	Sold -3.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 229.91M Avg. open price: $138.61 Current price: $213.68 P/L: +54.16% Sold -2.26% shares Q3 2022	share	0.68%	229.91M	$138.61	$213.68	+54.16%	Sold -2.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 221.78M Avg. open price: $98.29 Current price: $176.56 P/L: +79.63% Bought +4.53% shares Q3 2022	share	0.65%	221.78M	$98.29	$176.56	+79.63%	Bought +4.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 214.42M Avg. open price: $120.92 Current price: $183.12 P/L: +51.44% Bought +2.66% shares Q3 2022	share	0.63%	214.42M	$120.92	$183.12	+51.44%	Bought +2.66% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.63% Portfolio value: 214.41M Avg. open price: $81.4 Current price: $123.95 P/L: +52.27% Bought +1.32% shares Q3 2022	share	0.63%	214.41M	$81.4	$123.95	+52.27%	Bought +1.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.63% Portfolio value: 212.49M Avg. open price: $43.59 Current price: $43.91 P/L: +0.74% Bought +2.02% shares Q3 2022	share	0.63%	212.49M	$43.59	$43.91	+0.74%	Bought +2.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 211.30M Avg. open price: $1,297.36 Current price: $99.48 P/L: -92.33% Sold -0.87% shares Q3 2022	share	0.62%	211.30M	$1,297.36	$99.48	-92.33%	Sold -0.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 211.25M Avg. open price: $103.11 Current price: $149.09 P/L: +44.60% Sold -0.74% shares Q3 2022	share	0.62%	211.25M	$103.11	$149.09	+44.60%	Sold -0.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 208.64M Avg. open price: $41.47 Current price: $49.33 P/L: +18.95% Bought +0.91% shares Q3 2022	share	0.61%	208.64M	$41.47	$49.33	+18.95%	Bought +0.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.61% Portfolio value: 207.87M Avg. open price: $114.55 Current price: $143.56 P/L: +25.33% Bought +2.53% shares Q3 2022	share	0.61%	207.87M	$114.55	$143.56	+25.33%	Bought +2.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.61% Portfolio value: 205.87M Avg. open price: $317.11 Current price: $401.35 P/L: +26.57% Sold -0.30% shares Q3 2022	share	0.61%	205.87M	$317.11	$401.35	+26.57%	Sold -0.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 194.37M Avg. open price: $68.17 Current price: $105.38 P/L: +54.58% Sold -1.78% shares Q3 2022	share	0.57%	194.37M	$68.17	$105.38	+54.58%	Sold -1.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 193.59M Avg. open price: $237.88 Current price: $400.01 P/L: +68.16% Sold -3.51% shares Q3 2022	share	0.57%	193.59M	$237.88	$400.01	+68.16%	Sold -3.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.57% Portfolio value: 193.03M Avg. open price: $52.27 Current price: $79.46 P/L: +52.02% Bought +0.25% shares Q3 2022	share	0.57%	193.03M	$52.27	$79.46	+52.02%	Bought +0.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.54% Portfolio value: 184.25M Avg. open price: $105.1 Current price: $267.97 P/L: +154.97% Sold -3.40% shares Q3 2022	share	0.54%	184.25M	$105.1	$267.97	+154.97%	Sold -3.40% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 182.48M Avg. open price: $82.62 Current price: $75.45 P/L: -8.68% Bought +31.20% shares Q3 2022	share	0.54%	182.48M	$82.62	$75.45	-8.68%	Bought +31.20% shares Q3 2022
ISHS CORE MSCI EAFE ETF Portfolio share: 0.54% Portfolio value: 181.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.86% shares Q3 2022	share	0.54%	181.95M	N/A	N/A	N/A	Bought +18.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 172.97M Avg. open price: $26.98 Current price: $34.47 P/L: +27.77% Bought +0.57% shares Q3 2022	share	0.51%	172.97M	$26.98	$34.47	+27.77%	Bought +0.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.50% Portfolio value: 169.36M Avg. open price: $38.14 Current price: $40.26 P/L: +5.57% Sold -4.60% shares Q3 2022	share	0.50%	169.36M	$38.14	$40.26	+5.57%	Sold -4.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 166.72M Avg. open price: $139.66 Current price: $182.83 P/L: +30.91% Bought +3.96% shares Q3 2022	share	0.49%	166.72M	$139.66	$182.83	+30.91%	Bought +3.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 157.98M Avg. open price: $304.21 Current price: $535.04 P/L: +75.88% Sold -1.26% shares Q3 2022	share	0.47%	157.98M	$304.21	$535.04	+75.88%	Sold -1.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 151.10M Avg. open price: $52.74 Current price: $182.45 P/L: +245.92% Sold -2.36% shares Q3 2022	share	0.45%	151.10M	$52.74	$182.45	+245.92%	Sold -2.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 144.82M Avg. open price: $214.41 Current price: $356.09 P/L: +66.08% Bought +4.36% shares Q3 2022	share	0.43%	144.82M	$214.41	$356.09	+66.08%	Bought +4.36% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.39% Portfolio value: 130.90M Avg. open price: $76.06 Current price: $111.82 P/L: +47.01% Bought +1.15% shares Q3 2022	share	0.39%	130.90M	$76.06	$111.82	+47.01%	Bought +1.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 129.50M Avg. open price: $52.39 Current price: $85.15 P/L: +62.52% Bought +4.81% shares Q3 2022	share	0.38%	129.50M	$52.39	$85.15	+62.52%	Bought +4.81% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.38% Portfolio value: 128.12M Avg. open price: $64.4 Current price: $77.2 P/L: +19.87% Bought +2.87% shares Q3 2022	share	0.38%	128.12M	$64.4	$77.2	+19.87%	Bought +2.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 125.64M Avg. open price: $80.71 Current price: $123.3 P/L: +52.77% Bought +4.98% shares Q3 2022	share	0.37%	125.64M	$80.71	$123.3	+52.77%	Bought +4.98% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 125.47M Avg. open price: $59.17 Current price: $103.55 P/L: +75.01% Bought +1.05% shares Q3 2022	share	0.37%	125.47M	$59.17	$103.55	+75.01%	Bought +1.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 123.76M Avg. open price: $179.89 Current price: $271.59 P/L: +50.98% Bought +3.52% shares Q3 2022	share	0.36%	123.76M	$179.89	$271.59	+50.98%	Bought +3.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.36% Portfolio value: 122.86M Avg. open price: $148.19 Current price: $264.32 P/L: +78.36% Sold -0.60% shares Q3 2022	share	0.36%	122.86M	$148.19	$264.32	+78.36%	Sold -0.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 121.22M Avg. open price: $88.48 Current price: $100.68 P/L: +13.78% Bought +31.46% shares Q3 2022	share	0.36%	121.22M	$88.48	$100.68	+13.78%	Bought +31.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 119.37M Avg. open price: $148.71 Current price: $232.57 P/L: +56.39% Sold -13.31% shares Q3 2022	share	0.35%	119.37M	$148.71	$232.57	+56.39%	Sold -13.31% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 116.84M Avg. open price: $112.06 Current price: $181.16 P/L: +61.67% Bought +0.67% shares Q3 2022	share	0.34%	116.84M	$112.06	$181.16	+61.67%	Bought +0.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 114.72M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.91% shares Q3 2022	share	0.34%	114.72M	N/A	$122.43	N/A	Sold -6.91% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.33% Portfolio value: 112.75M Avg. open price: $15.9 Current price: $15.41 P/L: -3.07% Bought +1.39% shares Q3 2022	share	0.33%	112.75M	$15.9	$15.41	-3.07%	Bought +1.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 111.16M Avg. open price: $45.51 Current price: $37.07 P/L: -18.54% Sold -9.04% shares Q3 2022	share	0.33%	111.16M	$45.51	$37.07	-18.54%	Sold -9.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.32% Portfolio value: 108.65M Avg. open price: $102.4 Current price: $102.19 P/L: -0.20% Bought +0.52% shares Q3 2022	share	0.32%	108.65M	$102.4	$102.19	-0.20%	Bought +0.52% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.31% Portfolio value: 104.76M Avg. open price: $76.37 Current price: $67.39 P/L: -11.76% Bought +1.93% shares Q3 2022	share	0.31%	104.76M	$76.37	$67.39	-11.76%	Bought +1.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 104.01M Avg. open price: $287.11 Current price: $530.64 P/L: +84.82% Sold -1.19% shares Q3 2022	share	0.31%	104.01M	$287.11	$530.64	+84.82%	Sold -1.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.30% Portfolio value: 103.33M Avg. open price: $77.56 Current price: $123.19 P/L: +58.83% Bought +1.39% shares Q3 2022	share	0.30%	103.33M	$77.56	$123.19	+58.83%	Bought +1.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 103.14M Avg. open price: $140.39 Current price: $199.98 P/L: +42.45% Bought +8.01% shares Q3 2022	share	0.30%	103.14M	$140.39	$199.98	+42.45%	Bought +8.01% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.30% Portfolio value: 102.76M Avg. open price: $58.93 Current price: $57.81 P/L: -1.90% Bought +1051.77% shares Q3 2022	share	0.30%	102.76M	$58.93	$57.81	-1.90%	Bought +1051.77% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.30% Portfolio value: 102.61M Avg. open price: $62.91 Current price: $59.08 P/L: -6.09% Sold -2.32% shares Q3 2022	share	0.30%	102.61M	$62.91	$59.08	-6.09%	Sold -2.32% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.30% Portfolio value: 102.45M Avg. open price: $81.28 Current price: $78.74 P/L: -3.12% Bought +424.72% shares Q3 2022	share	0.30%	102.45M	$81.28	$78.74	-3.12%	Bought +424.72% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.30% Portfolio value: 102.07M Avg. open price: $80.49 Current price: $72.92 P/L: -9.41% Sold -34.32% shares Q3 2022	share	0.30%	102.07M	$80.49	$72.92	-9.41%	Sold -34.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 101.54M Avg. open price: $329.22 Current price: $557.21 P/L: +69.25% Bought +8.61% shares Q3 2022	share	0.30%	101.54M	$329.22	$557.21	+69.25%	Bought +8.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.30% Portfolio value: 101.01M Avg. open price: $93.28 Current price: $84.66 P/L: -9.24% Bought +7.30% shares Q3 2022	share	0.30%	101.01M	$93.28	$84.66	-9.24%	Bought +7.30% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.30% Portfolio value: 100.59M Avg. open price: $78.03 Current price: $178.56 P/L: +128.84% Bought +2.88% shares Q3 2022	share	0.30%	100.59M	$78.03	$178.56	+128.84%	Bought +2.88% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 100.06M Avg. open price: $416.57 Current price: $712.76 P/L: +71.10% Bought +1.70% shares Q3 2022	share	0.29%	100.06M	$416.57	$712.76	+71.10%	Bought +1.70% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.29% Portfolio value: 99.76M Avg. open price: $230.98 Current price: $96.6 P/L: -58.18% Bought +1.32% shares Q3 2022	share	0.29%	99.76M	$230.98	$96.6	-58.18%	Bought +1.32% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.29% Portfolio value: 98.87M Avg. open price: $88.23 Current price: $144.98 P/L: +64.32% Bought +2.49% shares Q3 2022	share	0.29%	98.87M	$88.23	$144.98	+64.32%	Bought +2.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 98.55M Avg. open price: $151.15 Current price: $191.4 P/L: +26.63% Sold -0.83% shares Q3 2022	share	0.29%	98.55M	$151.15	$191.4	+26.63%	Sold -0.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 98.47M Avg. open price: $48.16 Current price: $87.63 P/L: +81.94% Bought +2.44% shares Q3 2022	share	0.29%	98.47M	$48.16	$87.63	+81.94%	Bought +2.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.29% Portfolio value: 98.03M Avg. open price: $44.9 Current price: $43.66 P/L: -2.76% Bought +1.44% shares Q3 2022	share	0.29%	98.03M	$44.9	$43.66	-2.76%	Bought +1.44% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.28% Portfolio value: 95.37M Avg. open price: $193.11 Current price: $320.11 P/L: +65.77% Bought +4.09% shares Q3 2022	share	0.28%	95.37M	$193.11	$320.11	+65.77%	Bought +4.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 93.41M Avg. open price: $63.97 Current price: $106.85 P/L: +67.02% Sold -3.48% shares Q3 2022	share	0.28%	93.41M	$63.97	$106.85	+67.02%	Sold -3.48% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.27% Portfolio value: 93.29M Avg. open price: $50.95 Current price: $51.48 P/L: +1.04% Bought +4.76% shares Q3 2022	share	0.27%	93.29M	$50.95	$51.48	+1.04%	Bought +4.76% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.27% Portfolio value: 92.92M Avg. open price: $167.32 Current price: $236.87 P/L: +41.56% Bought +3.39% shares Q3 2022	share	0.27%	92.92M	$167.32	$236.87	+41.56%	Bought +3.39% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 92.44M Avg. open price: $177.78 Current price: $254.86 P/L: +43.36% Sold -16.63% shares Q3 2022	share	0.27%	92.44M	$177.78	$254.86	+43.36%	Sold -16.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 92.05M Avg. open price: $65.41 Current price: $154.93 P/L: +136.88% Bought +0.39% shares Q3 2022	share	0.27%	92.05M	$65.41	$154.93	+136.88%	Bought +0.39% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.27% Portfolio value: 90.81M Avg. open price: $31.94 Current price: $40.85 P/L: +27.89% Bought +6.37% shares Q3 2022	share	0.27%	90.81M	$31.94	$40.85	+27.89%	Bought +6.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 89.57M Avg. open price: $30.24 Current price: $29.38 P/L: -2.85% Bought +3.61% shares Q3 2022	share	0.26%	89.57M	$30.24	$29.38	-2.85%	Bought +3.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 89.18M Avg. open price: $172.14 Current price: $285.01 P/L: +65.56% Sold -8.36% shares Q3 2022	share	0.26%	89.18M	$172.14	$285.01	+65.56%	Sold -8.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 88.39M Avg. open price: $47.88 Current price: $63.47 P/L: +32.57% Bought +0.70% shares Q3 2022	share	0.26%	88.39M	$47.88	$63.47	+32.57%	Bought +0.70% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.25% Portfolio value: 85.60M Avg. open price: $63.81 Current price: $87.68 P/L: +37.40% Bought +5.05% shares Q3 2022	share	0.25%	85.60M	$63.81	$87.68	+37.40%	Bought +5.05% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.25% Portfolio value: 85.09M Avg. open price: $90.84 Current price: $91.45 P/L: +0.67% Bought +0.19% shares Q3 2022	share	0.25%	85.09M	$90.84	$91.45	+0.67%	Bought +0.19% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 84.34M Avg. open price: $207.01 Current price: $224.71 P/L: +8.55% Bought +8.86% shares Q3 2022	share	0.25%	84.34M	$207.01	$224.71	+8.55%	Bought +8.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.24% Portfolio value: 83.08M Avg. open price: $102.47 Current price: $220.95 P/L: +115.62% Bought +9.73% shares Q3 2022	share	0.24%	83.08M	$102.47	$220.95	+115.62%	Bought +9.73% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.24% Portfolio value: 82.69M Avg. open price: $51.48 Current price: $49.83 P/L: -3.21% Sold -33.15% shares Q3 2022	share	0.24%	82.69M	$51.48	$49.83	-3.21%	Sold -33.15% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.24% Portfolio value: 81.58M Avg. open price: $69.42 Current price: $81.78 P/L: +17.81% Bought +4.37% shares Q3 2022	share	0.24%	81.58M	$69.42	$81.78	+17.81%	Bought +4.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 81.13M Avg. open price: $53.89 Current price: $102.01 P/L: +89.28% Sold -1.61% shares Q3 2022	share	0.24%	81.13M	$53.89	$102.01	+89.28%	Sold -1.61% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.24% Portfolio value: 80.59M Avg. open price: $138.18 Current price: $166.46 P/L: +20.47% Bought +4.82% shares Q3 2022	share	0.24%	80.59M	$138.18	$166.46	+20.47%	Bought +4.82% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.24% Portfolio value: 80.32M Avg. open price: $712.06 Current price: $1,570.61 P/L: +120.57% Bought +29.05% shares Q3 2022	share	0.24%	80.32M	$712.06	$1,570.61	+120.57%	Bought +29.05% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.23% Portfolio value: 79.32M Avg. open price: $94.08 Current price: $132.84 P/L: +41.20% Bought +4.47% shares Q3 2022	share	0.23%	79.32M	$94.08	$132.84	+41.20%	Bought +4.47% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 79.32M Avg. open price: $116.53 Current price: $331.27 P/L: +184.28% Bought +3.67% shares Q3 2022	share	0.23%	79.32M	$116.53	$331.27	+184.28%	Bought +3.67% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.23% Portfolio value: 78.07M Avg. open price: $244.07 Current price: $347.52 P/L: +42.38% Bought +3.99% shares Q3 2022	share	0.23%	78.07M	$244.07	$347.52	+42.38%	Bought +3.99% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.23% Portfolio value: 77.03M Avg. open price: $108.98 Current price: $90 P/L: -17.42% Bought +4.51% shares Q3 2022	share	0.23%	77.03M	$108.98	$90	-17.42%	Bought +4.51% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.22% Portfolio value: 76.32M Avg. open price: $167.81 Current price: $188.93 P/L: +12.58% Bought +4.41% shares Q3 2022	share	0.22%	76.32M	$167.81	$188.93	+12.58%	Bought +4.41% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 76.20M Avg. open price: $249.66 Current price: $422.3 P/L: +69.15% Bought +29.64% shares Q3 2022	share	0.22%	76.20M	$249.66	$422.3	+69.15%	Bought +29.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 76.05M Avg. open price: $96.08 Current price: $151.65 P/L: +57.83% Sold -11.19% shares Q3 2022	share	0.22%	76.05M	$96.08	$151.65	+57.83%	Sold -11.19% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.22% Portfolio value: 75.94M Avg. open price: $118.71 Current price: $162.36 P/L: +36.77% Bought +4.27% shares Q3 2022	share	0.22%	75.94M	$118.71	$162.36	+36.77%	Bought +4.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 75.83M Avg. open price: $132.09 Current price: $206.18 P/L: +56.09% Bought +49.46% shares Q3 2022	share	0.22%	75.83M	$132.09	$206.18	+56.09%	Bought +49.46% shares Q3 2022
ISHARES TR MSCI VALUE INDEX IN Portfolio share: 0.22% Portfolio value: 75.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	0.22%	75.49M	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.22% Portfolio value: 75.20M Avg. open price: $90.26 Current price: $65.7 P/L: -27.21% Bought +11.67% shares Q3 2022	share	0.22%	75.20M	$90.26	$65.7	-27.21%	Bought +11.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 75.12M Avg. open price: $63.79 Current price: $66.83 P/L: +4.76% Sold -8.58% shares Q3 2022	share	0.22%	75.12M	$63.79	$66.83	+4.76%	Sold -8.58% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.22% Portfolio value: 74.53M Avg. open price: $100.32 Current price: $204.76 P/L: +104.11% Bought +3.16% shares Q3 2022	share	0.22%	74.53M	$100.32	$204.76	+104.11%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 74.20M Avg. open price: $52.36 Current price: $80.7 P/L: +54.13% Sold -0.00% shares Q3 2022	share	0.22%	74.20M	$52.36	$80.7	+54.13%	Sold -0.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.22% Portfolio value: 74.02M Avg. open price: $207.58 Current price: $257.06 P/L: +23.83% Bought +193.81% shares Q3 2022	share	0.22%	74.02M	$207.58	$257.06	+23.83%	Bought +193.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 73.93M Avg. open price: $152.58 Current price: $224.19 P/L: +46.94% Bought +1.26% shares Q3 2022	share	0.22%	73.93M	$152.58	$224.19	+46.94%	Bought +1.26% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.21% Portfolio value: 71.06M Avg. open price: $64.95 Current price: $76.99 P/L: +18.54% Bought +3.83% shares Q3 2022	share	0.21%	71.06M	$64.95	$76.99	+18.54%	Bought +3.83% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.21% Portfolio value: 71.06M Avg. open price: $215.6 Current price: $179.12 P/L: -16.92% Bought +48.34% shares Q3 2022	share	0.21%	71.06M	$215.6	$179.12	-16.92%	Bought +48.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 70.93M Avg. open price: $95.28 Current price: $369.29 P/L: +287.57% Sold -4.61% shares Q3 2022	share	0.21%	70.93M	$95.28	$369.29	+287.57%	Sold -4.61% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.21% Portfolio value: 70.13M Avg. open price: $190.39 Current price: $302.43 P/L: +58.85% Bought +3.89% shares Q3 2022	share	0.21%	70.13M	$190.39	$302.43	+58.85%	Bought +3.89% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 68.96M Avg. open price: $166.44 Current price: $150.45 P/L: -9.61% Bought +1.44% shares Q3 2022	share	0.20%	68.96M	$166.44	$150.45	-9.61%	Bought +1.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 68.14M Avg. open price: $93.45 Current price: $155.33 P/L: +66.23% Sold -0.14% shares Q3 2022	share	0.20%	68.14M	$93.45	$155.33	+66.23%	Sold -0.14% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.20% Portfolio value: 67.56M Avg. open price: $198.33 Current price: $178.61 P/L: -9.94% Bought +3.11% shares Q3 2022	share	0.20%	67.56M	$198.33	$178.61	-9.94%	Bought +3.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 66.97M Avg. open price: $165.77 Current price: $211.89 P/L: +27.82% Bought +3.38% shares Q3 2022	share	0.20%	66.97M	$165.77	$211.89	+27.82%	Bought +3.38% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.20% Portfolio value: 66.44M Avg. open price: $77.29 Current price: $186.93 P/L: +141.84% Bought +4.52% shares Q3 2022	share	0.20%	66.44M	$77.29	$186.93	+141.84%	Bought +4.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 66.37M Avg. open price: $181.54 Current price: $287.73 P/L: +58.49% Bought +2.55% shares Q3 2022	share	0.20%	66.37M	$181.54	$287.73	+58.49%	Bought +2.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 66.27M Avg. open price: $176.36 Current price: $124.63 P/L: -29.33% Sold -1.62% shares Q3 2022	share	0.20%	66.27M	$176.36	$124.63	-29.33%	Sold -1.62% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.19% Portfolio value: 65.95M Avg. open price: $156.64 Current price: $219.35 P/L: +40.03% Sold -19.57% shares Q3 2022	share	0.19%	65.95M	$156.64	$219.35	+40.03%	Sold -19.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 65.85M Avg. open price: $54.18 Current price: $119.37 P/L: +120.31% Bought +2.13% shares Q3 2022	share	0.19%	65.85M	$54.18	$119.37	+120.31%	Bought +2.13% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.19% Portfolio value: 65.74M Avg. open price: $210.02 Current price: $323.51 P/L: +54.04% Bought +4.27% shares Q3 2022	share	0.19%	65.74M	$210.02	$323.51	+54.04%	Bought +4.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 65.08M Avg. open price: $137.61 Current price: $156.13 P/L: +13.46% Bought +5.91% shares Q3 2022	share	0.19%	65.08M	$137.61	$156.13	+13.46%	Bought +5.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 64.69M Avg. open price: $66.89 Current price: $166.1 P/L: +148.30% Sold -17.45% shares Q3 2022	share	0.19%	64.69M	$66.89	$166.1	+148.30%	Sold -17.45% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.19% Portfolio value: 64.63M Avg. open price: $260.28 Current price: $315.47 P/L: +21.21% Sold -19.57% shares Q3 2022	share	0.19%	64.63M	$260.28	$315.47	+21.21%	Sold -19.57% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 64.44M Avg. open price: $114.63 Current price: $153.11 P/L: +33.56% Bought +5.49% shares Q3 2022	share	0.19%	64.44M	$114.63	$153.11	+33.56%	Bought +5.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 63.72M Avg. open price: $87.87 Current price: $78.79 P/L: -10.33% Bought +1.16% shares Q3 2022	share	0.19%	63.72M	$87.87	$78.79	-10.33%	Bought +1.16% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 63.22M Avg. open price: $57.02 Current price: $62.16 P/L: +9.02% Bought +0.39% shares Q3 2022	share	0.19%	63.22M	$57.02	$62.16	+9.02%	Bought +0.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 62.42M Avg. open price: $138.21 Current price: $164.39 P/L: +18.94% Sold -3.02% shares Q3 2022	share	0.18%	62.42M	$138.21	$164.39	+18.94%	Sold -3.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 61.71M Avg. open price: $78.67 Current price: $134.14 P/L: +70.50% Sold -2.69% shares Q3 2022	share	0.18%	61.71M	$78.67	$134.14	+70.50%	Sold -2.69% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.18% Portfolio value: 61.60M Avg. open price: $353.06 Current price: $504.49 P/L: +42.89% Bought +4.18% shares Q3 2022	share	0.18%	61.60M	$353.06	$504.49	+42.89%	Bought +4.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 61.19M Avg. open price: $208.08 Current price: $350.31 P/L: +68.35% Sold -0.13% shares Q3 2022	share	0.18%	61.19M	$208.08	$350.31	+68.35%	Sold -0.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 60.99M Avg. open price: $139.14 Current price: $228.45 P/L: +64.18% Sold -1.32% shares Q3 2022	share	0.18%	60.99M	$139.14	$228.45	+64.18%	Sold -1.32% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.18% Portfolio value: 60.76M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +3.63% shares Q3 2022	share	0.18%	60.76M	$184.95	$225.21	+21.77%	Bought +3.63% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 59.53M Avg. open price: $85.47 Current price: $335.82 P/L: +292.90% Sold -1.85% shares Q3 2022	share	0.18%	59.53M	$85.47	$335.82	+292.90%	Sold -1.85% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.17% Portfolio value: 58.57M Avg. open price: $57.85 Current price: $103.36 P/L: +78.68% Bought +0.37% shares Q3 2022	share	0.17%	58.57M	$57.85	$103.36	+78.68%	Bought +0.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 58.22M Avg. open price: $45.36 Current price: $29.17 P/L: -35.69% Sold -15.28% shares Q3 2022	share	0.17%	58.22M	$45.36	$29.17	-35.69%	Sold -15.28% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.17% Portfolio value: 57.98M Avg. open price: $94.79 Current price: $375.06 P/L: +295.66% Bought +1.86% shares Q3 2022	share	0.17%	57.98M	$94.79	$375.06	+295.66%	Bought +1.86% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.17% Portfolio value: 57.94M Avg. open price: $49.05 Current price: $53.32 P/L: +8.70% Bought +3.80% shares Q3 2022	share	0.17%	57.94M	$49.05	$53.32	+8.70%	Bought +3.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 57.23M Avg. open price: $74.05 Current price: $109.62 P/L: +48.04% Bought +0.05% shares Q3 2022	share	0.17%	57.23M	$74.05	$109.62	+48.04%	Bought +0.05% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 57.19M Avg. open price: $54.3 Current price: $48.11 P/L: -11.40% Bought +23.63% shares Q3 2022	share	0.17%	57.19M	$54.3	$48.11	-11.40%	Bought +23.63% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 55.78M Avg. open price: $182.26 Current price: $237.9 P/L: +30.52% Sold -2.17% shares Q3 2022	share	0.16%	55.78M	$182.26	$237.9	+30.52%	Sold -2.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 55.34M Avg. open price: $154.52 Current price: $215.6 P/L: +39.53% Sold -4.42% shares Q3 2022	share	0.16%	55.34M	$154.52	$215.6	+39.53%	Sold -4.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 55.04M Avg. open price: $118.23 Current price: $177.39 P/L: +50.04% Bought +1.06% shares Q3 2022	share	0.16%	55.04M	$118.23	$177.39	+50.04%	Bought +1.06% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 54.91M Avg. open price: $264.7 Current price: $116.56 P/L: -55.96% Bought +6.07% shares Q3 2022	share	0.16%	54.91M	$264.7	$116.56	-55.96%	Bought +6.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 54.87M Avg. open price: $168.92 Current price: $292.93 P/L: +73.42% Sold -1.75% shares Q3 2022	share	0.16%	54.87M	$168.92	$292.93	+73.42%	Sold -1.75% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 54.18M Avg. open price: $47.75 Current price: $127.08 P/L: +166.15% Bought +2.73% shares Q3 2022	share	0.16%	54.18M	$47.75	$127.08	+166.15%	Bought +2.73% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 53.24M Avg. open price: $106.5 Current price: $167.9 P/L: +57.65% Bought +2.15% shares Q3 2022	share	0.16%	53.24M	$106.5	$167.9	+57.65%	Bought +2.15% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 53.12M Avg. open price: $33.46 Current price: $81.62 P/L: +143.95% Bought +3.58% shares Q3 2022	share	0.16%	53.12M	$33.46	$81.62	+143.95%	Bought +3.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 53.07M Avg. open price: $307.4 Current price: $490.67 P/L: +59.62% Sold -0.12% shares Q3 2022	share	0.16%	53.07M	$307.4	$490.67	+59.62%	Sold -0.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 53.06M Avg. open price: $94.51 Current price: $167.79 P/L: +77.53% Bought +0.01% shares Q3 2022	share	0.16%	53.06M	$94.51	$167.79	+77.53%	Bought +0.01% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.16% Portfolio value: 52.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.97% shares Q3 2022	share	0.16%	52.99M	N/A	N/A	N/A	Sold -1.97% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 52.64M Avg. open price: $30.11 Current price: $33.51 P/L: +11.31% Sold -2.56% shares Q3 2022	share	0.16%	52.64M	$30.11	$33.51	+11.31%	Sold -2.56% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.15% Portfolio value: 52.41M Avg. open price: $23.35 Current price: $25.29 P/L: +8.31% Bought +6741.83% shares Q3 2022	share	0.15%	52.41M	$23.35	$25.29	+8.31%	Bought +6741.83% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 52.06M Avg. open price: $151.92 Current price: $219.88 P/L: +44.74% Bought +1.24% shares Q3 2022	share	0.15%	52.06M	$151.92	$219.88	+44.74%	Bought +1.24% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.15% Portfolio value: 52.04M Avg. open price: $119.9 Current price: $183.36 P/L: +52.93% Bought +32.44% shares Q3 2022	share	0.15%	52.04M	$119.9	$183.36	+52.93%	Bought +32.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 51.93M Avg. open price: $119.46 Current price: $147.41 P/L: +23.40% Sold -4.36% shares Q3 2022	share	0.15%	51.93M	$119.46	$147.41	+23.40%	Sold -4.36% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 51.52M Avg. open price: $87.04 Current price: $111.02 P/L: +27.55% Sold -0.04% shares Q3 2022	share	0.15%	51.52M	$87.04	$111.02	+27.55%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.15% Portfolio value: 51.08M Avg. open price: $32.81 Current price: $68.85 P/L: +109.85% Bought +4.23% shares Q3 2022	share	0.15%	51.08M	$32.81	$68.85	+109.85%	Bought +4.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 51.01M Avg. open price: $76.47 Current price: $99.13 P/L: +29.64% Sold -2.44% shares Q3 2022	share	0.15%	51.01M	$76.47	$99.13	+29.64%	Sold -2.44% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 50.49M Avg. open price: $186.38 Current price: $215.43 P/L: +15.59% Sold -16.03% shares Q3 2022	share	0.15%	50.49M	$186.38	$215.43	+15.59%	Sold -16.03% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.15% Portfolio value: 50.47M Avg. open price: $51.45 Current price: $35.38 P/L: -31.24% Bought +4.44% shares Q3 2022	share	0.15%	50.47M	$51.45	$35.38	-31.24%	Bought +4.44% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 50.11M Avg. open price: $39.15 Current price: $51.33 P/L: +31.11% Bought +2.85% shares Q3 2022	share	0.15%	50.11M	$39.15	$51.33	+31.11%	Bought +2.85% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 49.72M Avg. open price: $219.69 Current price: $314.06 P/L: +42.96% Bought +3.26% shares Q3 2022	share	0.15%	49.72M	$219.69	$314.06	+42.96%	Bought +3.26% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.15% Portfolio value: 49.63M Avg. open price: $140.26 Current price: $113.42 P/L: -19.13% Bought +23.19% shares Q3 2022	share	0.15%	49.63M	$140.26	$113.42	-19.13%	Bought +23.19% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 49.52M Avg. open price: $73.76 Current price: $160.36 P/L: +117.40% Sold -2.11% shares Q3 2022	share	0.15%	49.52M	$73.76	$160.36	+117.40%	Sold -2.11% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.14% Portfolio value: 49.17M Avg. open price: $337.57 Current price: $187.96 P/L: -44.32% Bought +4.02% shares Q3 2022	share	0.14%	49.17M	$337.57	$187.96	-44.32%	Bought +4.02% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 49.16M Avg. open price: $73.7 Current price: $70.31 P/L: -4.60% Bought +3.68% shares Q3 2022	share	0.14%	49.16M	$73.7	$70.31	-4.60%	Bought +3.68% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 49.13M Avg. open price: $98.66 Current price: $146.06 P/L: +48.04% Bought +12.91% shares Q3 2022	share	0.14%	49.13M	$98.66	$146.06	+48.04%	Bought +12.91% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 48.98M Avg. open price: $336.86 Current price: $249.28 P/L: -26.00% Bought +4.27% shares Q3 2022	share	0.14%	48.98M	$336.86	$249.28	-26.00%	Bought +4.27% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 48.68M Avg. open price: $79.17 Current price: $75.4 P/L: -4.77% Sold -72.66% shares Q3 2022	share	0.14%	48.68M	$79.17	$75.4	-4.77%	Sold -72.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.14% Portfolio value: 48.14M Avg. open price: $55.62 Current price: $50.77 P/L: -8.72% Bought +2.19% shares Q3 2022	share	0.14%	48.14M	$55.62	$50.77	-8.72%	Bought +2.19% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 47.49M Avg. open price: $64.18 Current price: $85.13 P/L: +32.65% Bought +1.25% shares Q3 2022	share	0.14%	47.49M	$64.18	$85.13	+32.65%	Bought +1.25% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 46.98M Avg. open price: $26.06 Current price: $31.52 P/L: +20.96% Bought +16.73% shares Q3 2022	share	0.14%	46.98M	$26.06	$31.52	+20.96%	Bought +16.73% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.14% Portfolio value: 46.7M Avg. open price: $79.58 Current price: $74.32 P/L: -6.61% Bought +5.16% shares Q3 2022	share	0.14%	46.7M	$79.58	$74.32	-6.61%	Bought +5.16% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 46.68M Avg. open price: $49.33 Current price: $84.72 P/L: +71.73% Bought +22.78% shares Q3 2022	share	0.14%	46.68M	$49.33	$84.72	+71.73%	Bought +22.78% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 45.87M Avg. open price: $132.94 Current price: $601.13 P/L: +352.18% Bought +1.65% shares Q3 2022	share	0.14%	45.87M	$132.94	$601.13	+352.18%	Bought +1.65% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 44.25M Avg. open price: $138.84 Current price: $253.59 P/L: +82.65% Sold -0.39% shares Q3 2022	share	0.13%	44.25M	$138.84	$253.59	+82.65%	Sold -0.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 44.05M Avg. open price: $244.34 Current price: $436.89 P/L: +78.80% Sold -3.66% shares Q3 2022	share	0.13%	44.05M	$244.34	$436.89	+78.80%	Sold -3.66% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 44.00M Avg. open price: $75.97 Current price: $120.96 P/L: +59.21% Bought +0.64% shares Q3 2022	share	0.13%	44.00M	$75.97	$120.96	+59.21%	Bought +0.64% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.13% Portfolio value: 43.26M Avg. open price: $98.82 Current price: $143.05 P/L: +44.76% Sold -2.79% shares Q3 2022	share	0.13%	43.26M	$98.82	$143.05	+44.76%	Sold -2.79% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.13% Portfolio value: 42.89M Avg. open price: $74.42 Current price: $60.53 P/L: -18.66% Sold -2.82% shares Q3 2022	share	0.13%	42.89M	$74.42	$60.53	-18.66%	Sold -2.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 42.51M Avg. open price: $76.57 Current price: $75.35 P/L: -1.59% Sold -53.11% shares Q3 2022	share	0.13%	42.51M	$76.57	$75.35	-1.59%	Sold -53.11% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.12% Portfolio value: 42.19M Avg. open price: $87.52 Current price: $123.33 P/L: +40.92% Bought +5.10% shares Q3 2022	share	0.12%	42.19M	$87.52	$123.33	+40.92%	Bought +5.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 41.81M Avg. open price: $49.47 Current price: $70.63 P/L: +42.78% Bought +12.78% shares Q3 2022	share	0.12%	41.81M	$49.47	$70.63	+42.78%	Bought +12.78% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 41.71M Avg. open price: $54.25 Current price: $77.71 P/L: +43.25% Sold -10.17% shares Q3 2022	share	0.12%	41.71M	$54.25	$77.71	+43.25%	Sold -10.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 41.01M Avg. open price: $120.18 Current price: $149.12 P/L: +24.08% Bought +6.02% shares Q3 2022	share	0.12%	41.01M	$120.18	$149.12	+24.08%	Bought +6.02% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.12% Portfolio value: 40.69M Avg. open price: $80.11 Current price: $101.66 P/L: +26.90% Sold -3.62% shares Q3 2022	share	0.12%	40.69M	$80.11	$101.66	+26.90%	Sold -3.62% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 40.32M Avg. open price: $69.96 Current price: $95.15 P/L: +36.01% Sold -0.74% shares Q3 2022	share	0.12%	40.32M	$69.96	$95.15	+36.01%	Sold -0.74% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 39.94M Avg. open price: $45.86 Current price: $43.76 P/L: -4.59% Bought +4.58% shares Q3 2022	share	0.12%	39.94M	$45.86	$43.76	-4.59%	Bought +4.58% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 39.60M Avg. open price: $45.08 Current price: $90.79 P/L: +101.41% Bought +4.56% shares Q3 2022	share	0.12%	39.60M	$45.08	$90.79	+101.41%	Bought +4.56% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 39.51M Avg. open price: $123.65 Current price: $184.92 P/L: +49.56% Bought +4.44% shares Q3 2022	share	0.12%	39.51M	$123.65	$184.92	+49.56%	Bought +4.44% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 39.41M Avg. open price: $185.42 Current price: $215.67 P/L: +16.31% Bought +12.60% shares Q3 2022	share	0.12%	39.41M	$185.42	$215.67	+16.31%	Bought +12.60% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.11% Portfolio value: 38.97M Avg. open price: $112.48 Current price: $137.21 P/L: +21.99% Bought +2.05% shares Q3 2022	share	0.11%	38.97M	$112.48	$137.21	+21.99%	Bought +2.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 38.86M Avg. open price: $59.21 Current price: $75.4 P/L: +27.34% Sold -0.49% shares Q3 2022	share	0.11%	38.86M	$59.21	$75.4	+27.34%	Sold -0.49% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 38.26M Avg. open price: $55.18 Current price: $68.39 P/L: +23.94% Bought +0.75% shares Q3 2022	share	0.11%	38.26M	$55.18	$68.39	+23.94%	Bought +0.75% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 38.23M Avg. open price: $83.94 Current price: $107.09 P/L: +27.58% Bought +1.78% shares Q3 2022	share	0.11%	38.23M	$83.94	$107.09	+27.58%	Bought +1.78% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 37.91M Avg. open price: $31.74 Current price: $28.84 P/L: -9.15% Sold -10.22% shares Q3 2022	share	0.11%	37.91M	$31.74	$28.84	-9.15%	Sold -10.22% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 37.91M Avg. open price: $91.27 Current price: $171.67 P/L: +88.09% Bought +14.31% shares Q3 2022	share	0.11%	37.91M	$91.27	$171.67	+88.09%	Bought +14.31% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.11% Portfolio value: 36.84M Avg. open price: $149.34 Current price: $289.24 P/L: +93.67% N/A Q3 2022	share	0.11%	36.84M	$149.34	$289.24	+93.67%	N/A Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 35.70M Avg. open price: $85.42 Current price: $91.53 P/L: +7.15% Bought +3.60% shares Q3 2022	share	0.11%	35.70M	$85.42	$91.53	+7.15%	Bought +3.60% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 35.69M Avg. open price: $260.76 Current price: $334.26 P/L: +28.19% Sold -1.79% shares Q3 2022	share	0.11%	35.69M	$260.76	$334.26	+28.19%	Sold -1.79% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.10% Portfolio value: 35.57M Avg. open price: $58.37 Current price: $59.4 P/L: +1.76% Bought +24.36% shares Q3 2022	share	0.10%	35.57M	$58.37	$59.4	+1.76%	Bought +24.36% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 35.45M Avg. open price: $110.35 Current price: $106.17 P/L: -3.79% Sold -57.41% shares Q3 2022	share	0.10%	35.45M	$110.35	$106.17	-3.79%	Sold -57.41% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.10% Portfolio value: 34.63M Avg. open price: $100.92 Current price: $177.64 P/L: +76.02% Bought +4.15% shares Q3 2022	share	0.10%	34.63M	$100.92	$177.64	+76.02%	Bought +4.15% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 34.28M Avg. open price: $46.55 Current price: $38.32 P/L: -17.68% Sold -6.23% shares Q3 2022	share	0.10%	34.28M	$46.55	$38.32	-17.68%	Sold -6.23% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 34.03M Avg. open price: $175.2 Current price: $247.31 P/L: +41.16% Sold -1.45% shares Q3 2022	share	0.10%	34.03M	$175.2	$247.31	+41.16%	Sold -1.45% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 33.88M Avg. open price: $35.54 Current price: $33.5 P/L: -5.73% Bought +11.80% shares Q3 2022	share	0.10%	33.88M	$35.54	$33.5	-5.73%	Bought +11.80% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 33.80M Avg. open price: $159.6 Current price: $180.38 P/L: +13.02% Sold -1.60% shares Q3 2022	share	0.10%	33.80M	$159.6	$180.38	+13.02%	Sold -1.60% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 33.65M Avg. open price: $102.94 Current price: $142 P/L: +37.94% Sold -2.65% shares Q3 2022	share	0.10%	33.65M	$102.94	$142	+37.94%	Sold -2.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 33.40M Avg. open price: $161.3 Current price: $133.93 P/L: -16.97% Sold -36.07% shares Q3 2022	share	0.10%	33.40M	$161.3	$133.93	-16.97%	Sold -36.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 33.35M Avg. open price: $107.26 Current price: $98.54 P/L: -8.13% Sold -77.11% shares Q3 2022	share	0.10%	33.35M	$107.26	$98.54	-8.13%	Sold -77.11% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 32.57M Avg. open price: $60.47 Current price: $51.25 P/L: -15.25% Bought +5.71% shares Q3 2022	share	0.10%	32.57M	$60.47	$51.25	-15.25%	Bought +5.71% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.10% Portfolio value: 32.46M Avg. open price: $68.33 Current price: $86.52 P/L: +26.62% Bought +79.31% shares Q3 2022	share	0.10%	32.46M	$68.33	$86.52	+26.62%	Bought +79.31% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.10% Portfolio value: 32.43M Avg. open price: $69.5 Current price: $78.92 P/L: +13.56% Sold -0.07% shares Q3 2022	share	0.10%	32.43M	$69.5	$78.92	+13.56%	Sold -0.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 31.87M Avg. open price: $40.06 Current price: $35.15 P/L: -12.27% Bought +0.64% shares Q3 2022	share	0.09%	31.87M	$40.06	$35.15	-12.27%	Bought +0.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 31.82M Avg. open price: $250.08 Current price: $371.54 P/L: +48.57% Sold -12.98% shares Q3 2022	share	0.09%	31.82M	$250.08	$371.54	+48.57%	Sold -12.98% shares Q3 2022
ISHS MSCI USA MOMENT ETF Portfolio share: 0.09% Portfolio value: 31.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	0.09%	31.58M	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 31.32M Avg. open price: $25.02 Current price: $18.75 P/L: -25.06% Bought +55.08% shares Q3 2022	share	0.09%	31.32M	$25.02	$18.75	-25.06%	Bought +55.08% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 31.10M Avg. open price: $79.63 Current price: $103.88 P/L: +30.46% Sold -0.12% shares Q3 2022	share	0.09%	31.10M	$79.63	$103.88	+30.46%	Sold -0.12% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 30.13M Avg. open price: $121.37 Current price: $137.17 P/L: +13.02% Sold -6.76% shares Q3 2022	share	0.09%	30.13M	$121.37	$137.17	+13.02%	Sold -6.76% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.09% Portfolio value: 30.11M Avg. open price: $47.25 Current price: $45.25 P/L: -4.24% Bought +3.79% shares Q3 2022	share	0.09%	30.11M	$47.25	$45.25	-4.24%	Bought +3.79% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.09% Portfolio value: 29.63M Avg. open price: $345.03 Current price: $215.11 P/L: -37.65% Sold -10.31% shares Q3 2022	share	0.09%	29.63M	$345.03	$215.11	-37.65%	Sold -10.31% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 29.16M Avg. open price: $156.46 Current price: $197.29 P/L: +26.09% Sold -52.63% shares Q3 2022	share	0.09%	29.16M	$156.46	$197.29	+26.09%	Sold -52.63% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 28.95M Avg. open price: $77.83 Current price: $95.35 P/L: +22.50% Bought +1.74% shares Q3 2022	share	0.09%	28.95M	$77.83	$95.35	+22.50%	Bought +1.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 28.84M Avg. open price: $276.25 Current price: $185.1 P/L: -32.99% Bought +8.03% shares Q3 2022	share	0.09%	28.84M	$276.25	$185.1	-32.99%	Bought +8.03% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.08% Portfolio value: 28.41M Avg. open price: $43.59 Current price: $59.82 P/L: +37.25% Bought +3.65% shares Q3 2022	share	0.08%	28.41M	$43.59	$59.82	+37.25%	Bought +3.65% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 28.13M Avg. open price: $244.26 Current price: $392.26 P/L: +60.59% Sold -5.40% shares Q3 2022	share	0.08%	28.13M	$244.26	$392.26	+60.59%	Sold -5.40% shares Q3 2022
BERKSHIRE HATHAWAY DE A Portfolio share: 0.08% Portfolio value: 27.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.86% shares Q3 2022	share	0.08%	27.64M	N/A	N/A	N/A	Sold -2.86% shares Q3 2022
PROSH SP 500 DV ARI ETF Portfolio share: 0.08% Portfolio value: 27.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.08%	27.54M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 27.45M Avg. open price: $189.16 Current price: $314.87 P/L: +66.45% Bought +0.50% shares Q3 2022	share	0.08%	27.45M	$189.16	$314.87	+66.45%	Bought +0.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 27.36M Avg. open price: $46.4 Current price: $79.43 P/L: +71.18% Bought +1.69% shares Q3 2022	share	0.08%	27.36M	$46.4	$79.43	+71.18%	Bought +1.69% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 27.08M Avg. open price: $17.53 Current price: $17.02 P/L: -2.92% Bought +19.60% shares Q3 2022	share	0.08%	27.08M	$17.53	$17.02	-2.92%	Bought +19.60% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 27.03M Avg. open price: $51.11 Current price: $49.89 P/L: -2.38% Bought +7.41% shares Q3 2022	share	0.08%	27.03M	$51.11	$49.89	-2.38%	Bought +7.41% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.08% Portfolio value: 26.94M Avg. open price: $289.55 Current price: $378.26 P/L: +30.64% Sold -1.29% shares Q3 2022	share	0.08%	26.94M	$289.55	$378.26	+30.64%	Sold -1.29% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 26.92M Avg. open price: $71.05 Current price: $112.05 P/L: +57.71% Sold -3.00% shares Q3 2022	share	0.08%	26.92M	$71.05	$112.05	+57.71%	Sold -3.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 26.85M Avg. open price: $158.12 Current price: $230.37 P/L: +45.69% Sold -18.90% shares Q3 2022	share	0.08%	26.85M	$158.12	$230.37	+45.69%	Sold -18.90% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.08% Portfolio value: 26.50M Avg. open price: $41.97 Current price: $32.57 P/L: -22.39% Bought +4.91% shares Q3 2022	share	0.08%	26.50M	$41.97	$32.57	-22.39%	Bought +4.91% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.08% Portfolio value: 26.40M Avg. open price: $37.75 Current price: $23.21 P/L: -38.51% Sold -0.28% shares Q3 2022	share	0.08%	26.40M	$37.75	$23.21	-38.51%	Sold -0.28% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 26.25M Avg. open price: $313.49 Current price: $436.82 P/L: +39.34% Bought +2.91% shares Q3 2022	share	0.08%	26.25M	$313.49	$436.82	+39.34%	Bought +2.91% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 25.95M Avg. open price: $36.84 Current price: $76.58 P/L: +107.89% Bought +4.04% shares Q3 2022	share	0.08%	25.95M	$36.84	$76.58	+107.89%	Bought +4.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 25.82M Avg. open price: $79.69 Current price: $86.03 P/L: +7.95% Bought +3.90% shares Q3 2022	share	0.08%	25.82M	$79.69	$86.03	+7.95%	Bought +3.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 25.72M Avg. open price: $75.62 Current price: $103.48 P/L: +36.84% Sold -0.80% shares Q3 2022	share	0.08%	25.72M	$75.62	$103.48	+36.84%	Sold -0.80% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.08% Portfolio value: 25.58M Avg. open price: $21.23 Current price: $20.88 P/L: -1.64% Sold -8.87% shares Q3 2022	share	0.08%	25.58M	$21.23	$20.88	-1.64%	Sold -8.87% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 25.17M Avg. open price: $63.8 Current price: $77.65 P/L: +21.71% Bought +12.40% shares Q3 2022	share	0.07%	25.17M	$63.8	$77.65	+21.71%	Bought +12.40% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of BAIRD FINANCIAL GROUP, INC.?

The biggest position of the BAIRD FINANCIAL GROUP, INC. is Apple Inc. (AAPL) with 4.2% portfolio share worth of 1.43B US dollars.

Top 5 BAIRD FINANCIAL GROUP's holdings represent 13.46% of the portfolio:

Apple Inc. (AAPL) – 4.2%
Microsoft Corporation (MSFT) – 3.68%
Johnson & Johnson (JNJ) – 2.02%
BERKSHIRE HATHAWAY INC DEL CL () – 1.81%
The Home Depot, Inc. (HD) – 1.75%

Who is the portfolio manager of BAIRD FINANCIAL GROUP, INC.?

The portfolio manager of the BAIRD FINANCIAL GROUP, INC. is .

What is the total asset value of the BAIRD FINANCIAL GROUP, INC. portfolio?

BAIRD FINANCIAL GROUP, INC. total asset value (portfolio value) is 33.93B US dollars.

Who is ?

is the portfolio manager of the BAIRD FINANCIAL GROUP, INC..

What is (BAIRD FINANCIAL GROUP, INC.) fund performance?

BAIRD FINANCIAL GROUP's quarterly performance is -34.01%, annualy -91.21%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -172%.

What is the BAIRD FINANCIAL GROUP, INC. CIK?

BAIRD FINANCIAL GROUP's Central Index Key is 0001648711 .

BAIRD FINANCIAL GROUP, INC. Holdings

BAIRD FINANCIAL GROUP, INC. portfolio value:

BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:

BAIRD FINANCIAL GROUP, INC. 1 year portfolio value change:

BAIRD FINANCIAL GROUP, INC. 3 years portfolio value change:

BAIRD FINANCIAL GROUP, INC. 5 years portfolio value change: