BAKER TILLY WEALTH MANAGEMENT, LLC Holdings

BAKER TILLY WEALTH MANAGEMENT, LLC is an investment fund managing more than 733.86M US dollars. The largest holdings include Snowflake, Teledyne Technologies Incorporated and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 47.45M US dollars and sold assets of total value of 74.8M US dollars.

$733.85M

portfolio value

-36.30%

quarter

-150.62%

1 year

BAKER TILLY WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	319114000	25620000
Q3 2021	160227000	23151000
Q4 2021	215934000	43788000
Q1 2022	80368000	106608000
Q2 2022	-50790000	87193000
Q3 2022	47446000	74799000

BAKER TILLY WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Snowflake Inc. Portfolio share: 4.37% Portfolio value: 32.07M Avg. open price: $224.66 Current price: $141.63 P/L: -36.96% Bought +0.04% shares Q3 2022	share	4.37%	32.07M	$224.66	$141.63	-36.96%	Bought +0.04% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 4.12% Portfolio value: 30.24M Avg. open price: $429.36 Current price: $424.23 P/L: -1.19% Sold -0.01% shares Q3 2022	share	4.12%	30.24M	$429.36	$424.23	-1.19%	Sold -0.01% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.24% Portfolio value: 23.74M Avg. open price: $56.13 Current price: $54.37 P/L: -3.14% Bought +65.79% shares Q3 2022	share	3.24%	23.74M	$56.13	$54.37	-3.14%	Bought +65.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.93% Portfolio value: 21.48M Avg. open price: $254.91 Current price: $252.75 P/L: -0.85% Sold -1.51% shares Q3 2022	share	2.93%	21.48M	$254.91	$252.75	-0.85%	Sold -1.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.72% Portfolio value: 19.94M Avg. open price: $136.57 Current price: $147.83 P/L: +8.24% Sold -2.44% shares Q3 2022	share	2.72%	19.94M	$136.57	$147.83	+8.24%	Sold -2.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.59% Portfolio value: 19.02M Avg. open price: $3,271.45 Current price: $92.96 P/L: -97.16% Sold -3.04% shares Q3 2022	share	2.59%	19.02M	$3,271.45	$92.96	-97.16%	Sold -3.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.03% Portfolio value: 14.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.39% shares Q3 2022	share	2.03%	14.92M	N/A	N/A	N/A	Bought +1.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.55% Portfolio value: 11.35M Avg. open price: $416.06 Current price: $403.34 P/L: -3.06% Sold -7.17% shares Q3 2022	share	1.55%	11.35M	$416.06	$403.34	-3.06%	Sold -7.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.43% Portfolio value: 10.49M Avg. open price: $220.86 Current price: $216.3 P/L: -2.06% Sold -3.95% shares Q3 2022	share	1.43%	10.49M	$220.86	$216.3	-2.06%	Sold -3.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.24% Portfolio value: 9.13M Avg. open price: $2,609.88 Current price: $101.43 P/L: -96.11% Sold -2.95% shares Q3 2022	share	1.24%	9.13M	$2,609.88	$101.43	-96.11%	Sold -2.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.18% Portfolio value: 8.62M Avg. open price: $399.43 Current price: $370.73 P/L: -7.19% Sold -1.26% shares Q3 2022	share	1.18%	8.62M	$399.43	$370.73	-7.19%	Sold -1.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 7.73M Avg. open price: $2,574.39 Current price: $100.96 P/L: -96.08% Bought +2.62% shares Q3 2022	share	1.05%	7.73M	$2,574.39	$100.96	-96.08%	Bought +2.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 6.83M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -2.42% shares Q3 2022	share	0.93%	6.83M	$222.36	$123.5	-44.46%	Sold -2.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.85% Portfolio value: 6.24M Avg. open price: $356.81 Current price: $358.52 P/L: +0.48% Sold -4.73% shares Q3 2022	share	0.85%	6.24M	$356.81	$358.52	+0.48%	Sold -4.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.84% Portfolio value: 6.17M Avg. open price: $390.39 Current price: $538.36 P/L: +37.90% Sold -5.83% shares Q3 2022	share	0.84%	6.17M	$390.39	$538.36	+37.90%	Sold -5.83% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.84% Portfolio value: 6.13M Avg. open price: $282.93 Current price: $197.71 P/L: -30.12% Sold -4.80% shares Q3 2022	share	0.84%	6.13M	$282.93	$197.71	-30.12%	Sold -4.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.81% Portfolio value: 5.96M Avg. open price: $412.86 Current price: $405.11 P/L: -1.88% Bought +5.17% shares Q3 2022	share	0.81%	5.96M	$412.86	$405.11	-1.88%	Bought +5.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.78% Portfolio value: 5.70M Avg. open price: $236.58 Current price: $140.79 P/L: -40.49% Sold -5.55% shares Q3 2022	share	0.78%	5.70M	$236.58	$140.79	-40.49%	Sold -5.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.77% Portfolio value: 5.66M Avg. open price: $461.32 Current price: $319.56 P/L: -30.73% Bought +26.00% shares Q3 2022	share	0.77%	5.66M	$461.32	$319.56	-30.73%	Bought +26.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 5.64M Avg. open price: $263.61 Current price: $252.59 P/L: -4.18% Bought +0.58% shares Q3 2022	share	0.77%	5.64M	$263.61	$252.59	-4.18%	Bought +0.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.77% Portfolio value: 5.63M Avg. open price: $30.24 Current price: $44.97 P/L: +48.69% Bought +0.12% shares Q3 2022	share	0.77%	5.63M	$30.24	$44.97	+48.69%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 5.62M Avg. open price: $158.15 Current price: $179.25 P/L: +13.34% Sold -2.18% shares Q3 2022	share	0.77%	5.62M	$158.15	$179.25	+13.34%	Sold -2.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.75% Portfolio value: 5.49M Avg. open price: $950.34 Current price: $186.03 P/L: -80.42% Bought +6.23% shares Q3 2022	share	0.75%	5.49M	$950.34	$186.03	-80.42%	Bought +6.23% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.75% Portfolio value: 5.47M Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -9.54% shares Q3 2022	share	0.75%	5.47M	N/A	$50.28	N/A	Sold -9.54% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.71% Portfolio value: 5.2M Avg. open price: $27.92 Current price: $25.5 P/L: -8.67% Bought +7.09% shares Q3 2022	share	0.71%	5.2M	$27.92	$25.5	-8.67%	Bought +7.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.71% Portfolio value: 5.18M Avg. open price: $526.64 Current price: $335.96 P/L: -36.21% Sold -1.07% shares Q3 2022	share	0.71%	5.18M	$526.64	$335.96	-36.21%	Sold -1.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.68% Portfolio value: 4.99M Avg. open price: $74.55 Current price: $81.28 P/L: +9.02% Sold -1.94% shares Q3 2022	share	0.68%	4.99M	$74.55	$81.28	+9.02%	Sold -1.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.67% Portfolio value: 4.91M Avg. open price: $161.53 Current price: $97.92 P/L: -39.38% Sold -2.39% shares Q3 2022	share	0.67%	4.91M	$161.53	$97.92	-39.38%	Sold -2.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 4.69M Avg. open price: $78.47 Current price: $101.04 P/L: +28.76% Sold -2.83% shares Q3 2022	share	0.64%	4.69M	$78.47	$101.04	+28.76%	Sold -2.83% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.63% Portfolio value: 4.65M Avg. open price: $51.79 Current price: $47.44 P/L: -8.41% Sold -3.40% shares Q3 2022	share	0.63%	4.65M	$51.79	$47.44	-8.41%	Sold -3.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.59% Portfolio value: 4.34M Avg. open price: $33.75 Current price: $35.15 P/L: +4.13% Sold -10.39% shares Q3 2022	share	0.59%	4.34M	$33.75	$35.15	+4.13%	Sold -10.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.59% Portfolio value: 4.33M Avg. open price: $307.16 Current price: $296.51 P/L: -3.47% Sold -1.77% shares Q3 2022	share	0.59%	4.33M	$307.16	$296.51	-3.47%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 4.22M Avg. open price: $38.54 Current price: $50.68 P/L: +31.51% Bought +1.49% shares Q3 2022	share	0.58%	4.22M	$38.54	$50.68	+31.51%	Bought +1.49% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.57% Portfolio value: 4.21M Avg. open price: N/A Current price: $41.13 P/L: N/A N/A Q3 2022	share	0.57%	4.21M	N/A	$41.13	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 4.07M Avg. open price: $137.19 Current price: $149.45 P/L: +8.93% Bought +0.53% shares Q3 2022	share	0.56%	4.07M	$137.19	$149.45	+8.93%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 4.04M Avg. open price: $78.09 Current price: $109.66 P/L: +40.43% Bought +4.40% shares Q3 2022	share	0.55%	4.04M	$78.09	$109.66	+40.43%	Bought +4.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 4.04M Avg. open price: $148.74 Current price: $124.6 P/L: -16.23% Sold -8.55% shares Q3 2022	share	0.55%	4.04M	$148.74	$124.6	-16.23%	Sold -8.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 4.02M Avg. open price: $54.52 Current price: $63.71 P/L: +16.85% Bought +7.37% shares Q3 2022	share	0.55%	4.02M	$54.52	$63.71	+16.85%	Bought +7.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 3.92M Avg. open price: $164.57 Current price: $165.47 P/L: +0.55% Sold -0.89% shares Q3 2022	share	0.54%	3.92M	$164.57	$165.47	+0.55%	Sold -0.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 3.88M Avg. open price: $49.68 Current price: $49.5 P/L: -0.37% Sold -3.45% shares Q3 2022	share	0.53%	3.88M	$49.68	$49.5	-0.37%	Sold -3.45% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.52% Portfolio value: 3.83M Avg. open price: $98.39 Current price: $89.34 P/L: -9.19% Bought +2.43% shares Q3 2022	share	0.52%	3.83M	$98.39	$89.34	-9.19%	Bought +2.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 3.77M Avg. open price: $297.04 Current price: $322.24 P/L: +8.48% Sold -9.01% shares Q3 2022	share	0.51%	3.77M	$297.04	$322.24	+8.48%	Sold -9.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.50% Portfolio value: 3.65M Avg. open price: $247.47 Current price: $248.69 P/L: +0.49% Bought +1.11% shares Q3 2022	share	0.50%	3.65M	$247.47	$248.69	+0.49%	Bought +1.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 3.63M Avg. open price: $106.15 Current price: $103.79 P/L: -2.22% Sold -2.43% shares Q3 2022	share	0.49%	3.63M	$106.15	$103.79	-2.22%	Sold -2.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 3.60M Avg. open price: $132.03 Current price: $167.86 P/L: +27.14% Sold -0.64% shares Q3 2022	share	0.49%	3.60M	$132.03	$167.86	+27.14%	Sold -0.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 3.56M Avg. open price: $206.07 Current price: $75.04 P/L: -63.59% Sold -6.49% shares Q3 2022	share	0.49%	3.56M	$206.07	$75.04	-63.59%	Sold -6.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 3.52M Avg. open price: $118.83 Current price: $106.19 P/L: -10.64% Sold -3.39% shares Q3 2022	share	0.48%	3.52M	$118.83	$106.19	-10.64%	Sold -3.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 3.39M Avg. open price: $177.37 Current price: $168.72 P/L: -4.88% Sold -6.58% shares Q3 2022	share	0.46%	3.39M	$177.37	$168.72	-4.88%	Sold -6.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.58% shares Q3 2022	share	0.46%	3.37M	N/A	N/A	N/A	Sold -2.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 3.37M Avg. open price: $148.2 Current price: $183.53 P/L: +23.84% Sold -7.80% shares Q3 2022	share	0.46%	3.37M	$148.2	$183.53	+23.84%	Sold -7.80% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.46% Portfolio value: 3.35M Avg. open price: N/A Current price: $180.73 P/L: N/A Sold -1.08% shares Q2 2022	share	0.46%	3.35M	N/A	$180.73	N/A	Sold -1.08% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.44% Portfolio value: 3.19M Avg. open price: $81.66 Current price: $127.44 P/L: +56.07% Sold -1.27% shares Q3 2022	share	0.44%	3.19M	$81.66	$127.44	+56.07%	Sold -1.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 3.03M Avg. open price: $53.89 Current price: $37.44 P/L: -30.54% Sold -12.96% shares Q3 2022	share	0.41%	3.03M	$53.89	$37.44	-30.54%	Sold -12.96% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.41% Portfolio value: 3.01M Avg. open price: $36.58 Current price: $40.32 P/L: +10.22% Bought +1.44% shares Q3 2022	share	0.41%	3.01M	$36.58	$40.32	+10.22%	Bought +1.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.41% Portfolio value: 3.00M Avg. open price: N/A Current price: $461.93 P/L: N/A N/A Q3 2022	share	0.41%	3.00M	N/A	$461.93	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.40% Portfolio value: 2.93M Avg. open price: $177.19 Current price: $156.11 P/L: -11.90% Sold -11.85% shares Q3 2022	share	0.40%	2.93M	$177.19	$156.11	-11.90%	Sold -11.85% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.25% shares Q3 2022	share	0.39%	2.88M	N/A	N/A	N/A	Sold -18.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 2.83M Avg. open price: $132.22 Current price: $132.31 P/L: +0.07% Sold -11.74% shares Q3 2022	share	0.39%	2.83M	$132.22	$132.31	+0.07%	Sold -11.74% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.38% Portfolio value: 2.79M Avg. open price: $150.42 Current price: $141.03 P/L: -6.24% Sold -0.13% shares Q3 2022	share	0.38%	2.79M	$150.42	$141.03	-6.24%	Sold -0.13% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.38% Portfolio value: 2.77M Avg. open price: $91.46 Current price: $91.46 P/L: -0.01% N/A Q3 2022	share	0.38%	2.77M	$91.46	$91.46	-0.01%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 2.72M Avg. open price: $148.02 Current price: $110.89 P/L: -25.08% Sold -5.02% shares Q3 2022	share	0.37%	2.72M	$148.02	$110.89	-25.08%	Sold -5.02% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.37% Portfolio value: 2.72M Avg. open price: $168.58 Current price: $100.07 P/L: -40.64% Sold -5.22% shares Q3 2022	share	0.37%	2.72M	$168.58	$100.07	-40.64%	Sold -5.22% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.36% Portfolio value: 2.63M Avg. open price: $27.49 Current price: $34.87 P/L: +26.86% Bought +8.18% shares Q3 2022	share	0.36%	2.63M	$27.49	$34.87	+26.86%	Bought +8.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 2.63M Avg. open price: $211.05 Current price: $187.28 P/L: -11.26% Sold -3.22% shares Q3 2022	share	0.36%	2.63M	$211.05	$187.28	-11.26%	Sold -3.22% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.35% Portfolio value: 2.57M Avg. open price: $217.65 Current price: $318.59 P/L: +46.38% Bought +5.94% shares Q3 2022	share	0.35%	2.57M	$217.65	$318.59	+46.38%	Bought +5.94% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.35% Portfolio value: 2.56M Avg. open price: $288.61 Current price: $336.03 P/L: +16.43% Bought +10.69% shares Q3 2022	share	0.35%	2.56M	$288.61	$336.03	+16.43%	Bought +10.69% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.34% Portfolio value: 2.51M Avg. open price: $89.79 Current price: $102.77 P/L: +14.45% Bought +0.34% shares Q3 2022	share	0.34%	2.51M	$89.79	$102.77	+14.45%	Bought +0.34% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 2.48M Avg. open price: $52.78 Current price: $44.15 P/L: -16.37% Bought +2.27% shares Q3 2022	share	0.34%	2.48M	$52.78	$44.15	-16.37%	Bought +2.27% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.33% Portfolio value: 2.42M Avg. open price: $599.97 Current price: $399.39 P/L: -33.43% Sold -5.12% shares Q3 2022	share	0.33%	2.42M	$599.97	$399.39	-33.43%	Sold -5.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 2.39M Avg. open price: $50.73 Current price: $35.69 P/L: -29.66% Bought +7.14% shares Q3 2022	share	0.33%	2.39M	$50.73	$35.69	-29.66%	Bought +7.14% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 2.36M Avg. open price: $600.13 Current price: $761.92 P/L: +26.96% Bought +6.91% shares Q3 2022	share	0.32%	2.36M	$600.13	$761.92	+26.96%	Bought +6.91% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.32% Portfolio value: 2.33M Avg. open price: $50.96 Current price: $50.56 P/L: -0.78% N/A Q3 2022	share	0.32%	2.33M	$50.96	$50.56	-0.78%	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 2.16M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.30%	2.16M	N/A	$100.16	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 2.16M Avg. open price: $58.96 Current price: $46.24 P/L: -21.57% Sold -16.14% shares Q3 2022	share	0.29%	2.16M	$58.96	$46.24	-21.57%	Sold -16.14% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.28% Portfolio value: 2.08M Avg. open price: $388.07 Current price: $219.15 P/L: -43.53% Sold -6.19% shares Q3 2022	share	0.28%	2.08M	$388.07	$219.15	-43.53%	Sold -6.19% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: $252.48 Current price: $348.68 P/L: +38.10% Sold -1.70% shares Q3 2022	share	0.28%	2.07M	$252.48	$348.68	+38.10%	Sold -1.70% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $55.72 Current price: $54.09 P/L: -2.92% Bought +58.29% shares Q1 2022	share	0.28%	2.02M	$55.72	$54.09	-2.92%	Bought +58.29% shares Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $357.09 Current price: $464.07 P/L: +29.96% Bought +0.91% shares Q3 2022	share	0.27%	2.00M	$357.09	$464.07	+29.96%	Bought +0.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $143.4 Current price: $151.38 P/L: +5.57% Sold -9.37% shares Q3 2022	share	0.27%	2.00M	$143.4	$151.38	+5.57%	Sold -9.37% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $17.74 Current price: $35.31 P/L: +99.09% Sold -29.32% shares Q3 2022	share	0.27%	2.00M	$17.74	$35.31	+99.09%	Sold -29.32% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $119.07 Current price: $97.99 P/L: -17.71% N/A Q3 2022	share	0.27%	1.97M	$119.07	$97.99	-17.71%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $89.88 Current price: $91.3 P/L: +1.57% Sold -7.09% shares Q3 2022	share	0.27%	1.97M	$89.88	$91.3	+1.57%	Sold -7.09% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.27% Portfolio value: 1.96M Avg. open price: $102.98 Current price: $107.35 P/L: +4.24% Bought +2.11% shares Q3 2022	share	0.27%	1.96M	$102.98	$107.35	+4.24%	Bought +2.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $103.85 Current price: $164.16 P/L: +58.07% Sold -13.32% shares Q3 2022	share	0.26%	1.94M	$103.85	$164.16	+58.07%	Sold -13.32% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: $47.46 Current price: $44.21 P/L: -6.86% Sold -3.60% shares Q3 2022	share	0.26%	1.93M	$47.46	$44.21	-6.86%	Sold -3.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 1.89M Avg. open price: $111.39 Current price: $79 P/L: -29.08% Bought +3.34% shares Q3 2022	share	0.26%	1.89M	$111.39	$79	-29.08%	Bought +3.34% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.26% Portfolio value: 1.88M Avg. open price: $185.43 Current price: $180.38 P/L: -2.73% Sold -5.68% shares Q3 2022	share	0.26%	1.88M	$185.43	$180.38	-2.73%	Sold -5.68% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $62.08 Current price: $75.79 P/L: +22.07% Bought +4.46% shares Q3 2022	share	0.26%	1.87M	$62.08	$75.79	+22.07%	Bought +4.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: $188.74 Current price: $184.46 P/L: -2.27% Sold -1.39% shares Q3 2022	share	0.25%	1.87M	$188.74	$184.46	-2.27%	Sold -1.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 1.81M Avg. open price: $117.81 Current price: $129.93 P/L: +10.29% Bought +0.20% shares Q3 2022	share	0.25%	1.81M	$117.81	$129.93	+10.29%	Bought +0.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $62.3 Current price: $67.53 P/L: +8.38% Sold -0.13% shares Q3 2022	share	0.24%	1.79M	$62.3	$67.53	+8.38%	Sold -0.13% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: $168.38 Current price: $155.5 P/L: -7.65% Sold -9.71% shares Q3 2022	share	0.23%	1.70M	$168.38	$155.5	-7.65%	Sold -9.71% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $36 Current price: $41.69 P/L: +15.81% Bought +0.05% shares Q2 2022	share	0.23%	1.68M	$36	$41.69	+15.81%	Bought +0.05% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -3.78% shares Q3 2022	share	0.23%	1.68M	N/A	$47.29	N/A	Sold -3.78% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $131.8 Current price: $165.93 P/L: +25.90% Bought +7.25% shares Q3 2022	share	0.22%	1.62M	$131.8	$165.93	+25.90%	Bought +7.25% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $33.87 Current price: $42.11 P/L: +24.31% Sold -6.29% shares Q3 2022	share	0.22%	1.62M	$33.87	$42.11	+24.31%	Sold -6.29% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $170.11 Current price: $252.67 P/L: +48.53% Bought +1.23% shares Q3 2022	share	0.22%	1.59M	$170.11	$252.67	+48.53%	Bought +1.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $182.87 Current price: $208.35 P/L: +13.94% Sold -0.54% shares Q3 2022	share	0.22%	1.58M	$182.87	$208.35	+13.94%	Sold -0.54% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $84.5 Current price: $76.77 P/L: -9.15% Bought +20.35% shares Q3 2022	share	0.22%	1.57M	$84.5	$76.77	-9.15%	Bought +20.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $226.11 Current price: $272.3 P/L: +20.43% Bought +2.79% shares Q3 2022	share	0.21%	1.51M	$226.11	$272.3	+20.43%	Bought +2.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $464.1 Current price: $536.59 P/L: +15.62% Sold -0.44% shares Q3 2022	share	0.21%	1.51M	$464.1	$536.59	+15.62%	Sold -0.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $226.23 Current price: $211.48 P/L: -6.52% Sold -7.05% shares Q3 2022	share	0.20%	1.49M	$226.23	$211.48	-6.52%	Sold -7.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $87.13 Current price: $179.85 P/L: +106.42% Sold -19.94% shares Q3 2022	share	0.20%	1.49M	$87.13	$179.85	+106.42%	Sold -19.94% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $104.88 Current price: $97.87 P/L: -6.68% Bought +2.99% shares Q3 2022	share	0.20%	1.48M	$104.88	$97.87	-6.68%	Bought +2.99% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $107.73 Current price: $92.06 P/L: -14.55% N/A Q3 2022	share	0.20%	1.47M	$107.73	$92.06	-14.55%	N/A Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	0.20%	1.46M	N/A	$28.18	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $79.74 Current price: $102.52 P/L: +28.57% Bought +4.23% shares Q3 2022	share	0.20%	1.46M	$79.74	$102.52	+28.57%	Bought +4.23% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $121.52 Current price: $83.66 P/L: -31.16% Sold -4.20% shares Q3 2022	share	0.20%	1.44M	$121.52	$83.66	-31.16%	Sold -4.20% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $335.63 Current price: $437.88 P/L: +30.46% Sold -0.14% shares Q3 2022	share	0.20%	1.44M	$335.63	$437.88	+30.46%	Sold -0.14% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.96% shares Q3 2022	share	0.20%	1.44M	N/A	N/A	N/A	Sold -3.96% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $378.15 Current price: $538.21 P/L: +42.33% Bought +6.73% shares Q3 2022	share	0.19%	1.42M	$378.15	$538.21	+42.33%	Bought +6.73% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $32.02 Current price: $30.7 P/L: -4.14% Bought +190.45% shares Q3 2022	share	0.19%	1.42M	$32.02	$30.7	-4.14%	Bought +190.45% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $67.21 Current price: $65.56 P/L: -2.46% Sold -1.43% shares Q3 2022	share	0.19%	1.42M	$67.21	$65.56	-2.46%	Sold -1.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $82.84 Current price: $103.82 P/L: +25.33% Bought +0.34% shares Q3 2022	share	0.19%	1.39M	$82.84	$103.82	+25.33%	Bought +0.34% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.37% shares Q3 2022	share	0.19%	1.38M	N/A	N/A	N/A	Bought +11.37% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: $61.45 Current price: $65.34 P/L: +6.33% Bought +5.26% shares Q3 2022	share	0.19%	1.38M	$61.45	$65.34	+6.33%	Bought +5.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $225.55 Current price: $285.97 P/L: +26.79% Sold -0.51% shares Q3 2022	share	0.19%	1.37M	$225.55	$285.97	+26.79%	Sold -0.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $85.57 Current price: $81.28 P/L: -5.02% Sold -10.95% shares Q3 2022	share	0.18%	1.34M	$85.57	$81.28	-5.02%	Sold -10.95% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $158.44 Current price: $187.53 P/L: +18.36% Bought +2.72% shares Q3 2022	share	0.18%	1.32M	$158.44	$187.53	+18.36%	Bought +2.72% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $45.39 Current price: $45.15 P/L: -0.52% Sold -6.72% shares Q3 2022	share	0.18%	1.32M	$45.39	$45.15	-0.52%	Sold -6.72% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $53.95 Current price: $61.96 P/L: +14.85% Sold -7.57% shares Q3 2022	share	0.18%	1.31M	$53.95	$61.96	+14.85%	Sold -7.57% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $87.94 Current price: $84.69 P/L: -3.70% Sold -0.42% shares Q3 2022	share	0.17%	1.27M	$87.94	$84.69	-3.70%	Sold -0.42% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $38.43 Current price: $40.32 P/L: +4.89% Bought +53.57% shares Q3 2022	share	0.17%	1.24M	$38.43	$40.32	+4.89%	Bought +53.57% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $134.41 Current price: $66.2 P/L: -50.75% Sold -5.28% shares Q3 2022	share	0.17%	1.24M	$134.41	$66.2	-50.75%	Sold -5.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $62.2 Current price: $81.09 P/L: +30.37% Sold -5.86% shares Q3 2022	share	0.17%	1.23M	$62.2	$81.09	+30.37%	Sold -5.86% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $49.25 Current price: $51.63 P/L: +4.82% Bought +2.89% shares Q3 2022	share	0.17%	1.23M	$49.25	$51.63	+4.82%	Bought +2.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $71.57 Current price: $122.37 P/L: +70.98% Bought +3.52% shares Q3 2022	share	0.17%	1.23M	$71.57	$122.37	+70.98%	Bought +3.52% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $156.11 Current price: $135.05 P/L: -13.49% Sold -2.34% shares Q3 2022	share	0.17%	1.22M	$156.11	$135.05	-13.49%	Sold -2.34% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -1.28% shares Q3 2022	share	0.17%	1.21M	N/A	$34.68	N/A	Sold -1.28% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $365.16 Current price: $471.79 P/L: +29.20% Bought +15.50% shares Q3 2022	share	0.16%	1.20M	$365.16	$471.79	+29.20%	Bought +15.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $58.02 Current price: $108.72 P/L: +87.37% Sold -59.89% shares Q3 2022	share	0.16%	1.19M	$58.02	$108.72	+87.37%	Sold -59.89% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $639.59 Current price: $850.86 P/L: +33.03% Bought +0.83% shares Q3 2022	share	0.16%	1.19M	$639.59	$850.86	+33.03%	Bought +0.83% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $87.12 Current price: $81.28 P/L: -6.71% Sold -1.20% shares Q3 2022	share	0.16%	1.19M	$87.12	$81.28	-6.71%	Sold -1.20% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $62.91 Current price: $59.17 P/L: -5.95% Sold -26.20% shares Q3 2022	share	0.16%	1.19M	$62.91	$59.17	-5.95%	Sold -26.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $120.19 Current price: $148.44 P/L: +23.50% Bought +0.54% shares Q3 2022	share	0.16%	1.17M	$120.19	$148.44	+23.50%	Bought +0.54% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $53.22 Current price: $51.15 P/L: -3.89% Bought +35.43% shares Q3 2022	share	0.16%	1.15M	$53.22	$51.15	-3.89%	Bought +35.43% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $197.74 Current price: $201.86 P/L: +2.08% Bought +67.75% shares Q3 2022	share	0.16%	1.15M	$197.74	$201.86	+2.08%	Bought +67.75% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $275.96 Current price: $217.42 P/L: -21.21% Sold -0.76% shares Q3 2022	share	0.16%	1.15M	$275.96	$217.42	-21.21%	Sold -0.76% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $159.18 Current price: $106.62 P/L: -33.02% Sold -1.45% shares Q3 2022	share	0.16%	1.15M	$159.18	$106.62	-33.02%	Sold -1.45% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $122.19 Current price: $109.91 P/L: -10.05% Sold -1.48% shares Q2 2022	share	0.16%	1.15M	$122.19	$109.91	-10.05%	Sold -1.48% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $95.99 Current price: $99.19 P/L: +3.34% Bought +6.21% shares Q3 2022	share	0.16%	1.14M	$95.99	$99.19	+3.34%	Bought +6.21% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $77.76 Current price: $74.58 P/L: -4.09% Bought +2.60% shares Q3 2022	share	0.15%	1.13M	$77.76	$74.58	-4.09%	Bought +2.60% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $100.86 Current price: $113.14 P/L: +12.17% Sold -2.95% shares Q3 2022	share	0.15%	1.13M	$100.86	$113.14	+12.17%	Sold -2.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $356.16 Current price: $492.43 P/L: +38.26% Bought +3.84% shares Q3 2022	share	0.15%	1.11M	$356.16	$492.43	+38.26%	Bought +3.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $282.15 Current price: $317.24 P/L: +12.44% Bought +6.46% shares Q3 2022	share	0.15%	1.11M	$282.15	$317.24	+12.44%	Bought +6.46% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $121.41 Current price: $108.03 P/L: -11.02% Sold -7.92% shares Q3 2022	share	0.15%	1.11M	$121.41	$108.03	-11.02%	Sold -7.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $436.79 Current price: $487.41 P/L: +11.59% Bought +3.84% shares Q3 2022	share	0.15%	1.09M	$436.79	$487.41	+11.59%	Bought +3.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $217.6 Current price: $327.41 P/L: +50.46% Sold -0.74% shares Q3 2022	share	0.15%	1.07M	$217.6	$327.41	+50.46%	Sold -0.74% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $183.45 Current price: $90.75 P/L: -50.53% Sold -9.55% shares Q3 2022	share	0.14%	1.05M	$183.45	$90.75	-50.53%	Sold -9.55% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.94% shares Q3 2022	share	0.14%	1.04M	N/A	N/A	N/A	Sold -37.94% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $38.44 Current price: $39.81 P/L: +3.57% Bought +25.54% shares Q3 2022	share	0.14%	1.03M	$38.44	$39.81	+3.57%	Bought +25.54% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $45.05 Current price: $41.47 P/L: -7.95% Bought +2.16% shares Q3 2022	share	0.14%	1.03M	$45.05	$41.47	-7.95%	Bought +2.16% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $93.29 Current price: $95.75 P/L: +2.64% Bought +0.27% shares Q3 2022	share	0.14%	1.03M	$93.29	$95.75	+2.64%	Bought +0.27% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $139.91 Current price: $117 P/L: -16.38% Sold -10.71% shares Q3 2022	share	0.14%	1.02M	$139.91	$117	-16.38%	Sold -10.71% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $126.61 Current price: $149.49 P/L: +18.07% Sold -0.04% shares Q3 2022	share	0.14%	1.02M	$126.61	$149.49	+18.07%	Sold -0.04% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $134.48 Current price: $140.76 P/L: +4.67% Sold -5.70% shares Q3 2022	share	0.14%	1.02M	$134.48	$140.76	+4.67%	Sold -5.70% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $1,250.84 Current price: $1,328.84 P/L: +6.24% Bought +34.43% shares Q3 2022	share	0.14%	1.02M	$1,250.84	$1,328.84	+6.24%	Bought +34.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $230.26 Current price: $373.7 P/L: +62.30% Sold -22.85% shares Q3 2022	share	0.14%	1.01M	$230.26	$373.7	+62.30%	Sold -22.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $224.09 Current price: $255.29 P/L: +13.92% Sold -3.07% shares Q3 2022	share	0.14%	1.01M	$224.09	$255.29	+13.92%	Sold -3.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $56.68 Current price: $51.04 P/L: -9.95% Bought +0.11% shares Q3 2022	share	0.14%	1.01M	$56.68	$51.04	-9.95%	Bought +0.11% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $234.26 Current price: $269.49 P/L: +15.04% Sold -2.08% shares Q3 2022	share	0.14%	1.01M	$234.26	$269.49	+15.04%	Sold -2.08% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $73.73 Current price: $59.24 P/L: -19.65% Bought +5.57% shares Q3 2022	share	0.14%	1.00M	$73.73	$59.24	-19.65%	Bought +5.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $76.48 Current price: $85.56 P/L: +11.87% Sold -22.40% shares Q3 2022	share	0.14%	1.00M	$76.48	$85.56	+11.87%	Sold -22.40% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 992K Avg. open price: $87.68 Current price: $95.75 P/L: +9.20% Bought +12.01% shares Q3 2022	share	0.14%	992K	$87.68	$95.75	+9.20%	Bought +12.01% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 983K Avg. open price: $636.56 Current price: $620.31 P/L: -2.55% Sold -9.47% shares Q3 2022	share	0.13%	983K	$636.56	$620.31	-2.55%	Sold -9.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 982K Avg. open price: $357.18 Current price: $290.45 P/L: -18.68% Sold -29.25% shares Q3 2022	share	0.13%	982K	$357.18	$290.45	-18.68%	Sold -29.25% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.13% Portfolio value: 982K Avg. open price: $111.69 Current price: $141.68 P/L: +26.85% Sold -3.73% shares Q3 2022	share	0.13%	982K	$111.69	$141.68	+26.85%	Sold -3.73% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 975K Avg. open price: $60.02 Current price: $86.28 P/L: +43.75% Bought +2.93% shares Q3 2022	share	0.13%	975K	$60.02	$86.28	+43.75%	Bought +2.93% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 973K Avg. open price: $123.84 Current price: $130.59 P/L: +5.45% Sold -1.81% shares Q3 2022	share	0.13%	973K	$123.84	$130.59	+5.45%	Sold -1.81% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 970K Avg. open price: $50.57 Current price: $46.44 P/L: -8.18% Sold -7.37% shares Q3 2022	share	0.13%	970K	$50.57	$46.44	-8.18%	Sold -7.37% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 962K Avg. open price: $82.13 Current price: $87.44 P/L: +6.46% Sold -3.86% shares Q3 2022	share	0.13%	962K	$82.13	$87.44	+6.46%	Sold -3.86% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.13% Portfolio value: 962K Avg. open price: $167.31 Current price: $44.66 P/L: -73.31% Sold -5.15% shares Q3 2022	share	0.13%	962K	$167.31	$44.66	-73.31%	Sold -5.15% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 957K Avg. open price: $93.41 Current price: $98.54 P/L: +5.49% Sold -5.04% shares Q3 2022	share	0.13%	957K	$93.41	$98.54	+5.49%	Sold -5.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 950K Avg. open price: $263.04 Current price: $230.35 P/L: -12.43% Bought +0.04% shares Q3 2022	share	0.13%	950K	$263.04	$230.35	-12.43%	Bought +0.04% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 925K Avg. open price: $81.46 Current price: $82.59 P/L: +1.38% Sold -14.65% shares Q3 2022	share	0.13%	925K	$81.46	$82.59	+1.38%	Sold -14.65% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 924K Avg. open price: $70.27 Current price: $77.61 P/L: +10.45% Bought +9.93% shares Q3 2022	share	0.13%	924K	$70.27	$77.61	+10.45%	Bought +9.93% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 921K Avg. open price: $171.33 Current price: $236.73 P/L: +38.17% Bought +7.13% shares Q3 2022	share	0.13%	921K	$171.33	$236.73	+38.17%	Bought +7.13% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 915K Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -6.63% shares Q3 2022	share	0.12%	915K	N/A	$72.63	N/A	Sold -6.63% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 911K Avg. open price: $67.36 Current price: $115.29 P/L: +71.14% Bought +2.63% shares Q3 2022	share	0.12%	911K	$67.36	$115.29	+71.14%	Bought +2.63% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $186.18 Current price: $188.6 P/L: +1.30% Sold -1.24% shares Q3 2022	share	0.12%	907K	$186.18	$188.6	+1.30%	Sold -1.24% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.12% Portfolio value: 901K Avg. open price: $470.2 Current price: $438.08 P/L: -6.83% Sold -8.47% shares Q3 2022	share	0.12%	901K	$470.2	$438.08	-6.83%	Sold -8.47% shares Q3 2022
First Trust Water ETF Portfolio share: 0.12% Portfolio value: 901K Avg. open price: $85.01 Current price: $84.21 P/L: -0.94% Sold -0.87% shares Q3 2022	share	0.12%	901K	$85.01	$84.21	-0.94%	Sold -0.87% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 899K Avg. open price: $363.89 Current price: $240.9 P/L: -33.80% Sold -0.14% shares Q3 2022	share	0.12%	899K	$363.89	$240.9	-33.80%	Sold -0.14% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.12% Portfolio value: 898K Avg. open price: $43.09 Current price: $47.53 P/L: +10.30% Sold -1.27% shares Q1 2022	share	0.12%	898K	$43.09	$47.53	+10.30%	Sold -1.27% shares Q1 2022
Asset Management SEI Investments Company Portfolio share: 0.12% Portfolio value: 897K Avg. open price: $60.79 Current price: $62.29 P/L: +2.47% Sold -5.32% shares Q3 2022	share	0.12%	897K	$60.79	$62.29	+2.47%	Sold -5.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 892K Avg. open price: $184.96 Current price: $266.46 P/L: +44.06% Sold -0.18% shares Q3 2022	share	0.12%	892K	$184.96	$266.46	+44.06%	Sold -0.18% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $106.28 Current price: $112.23 P/L: +5.60% Sold -15.62% shares Q3 2022	share	0.12%	886K	$106.28	$112.23	+5.60%	Sold -15.62% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 883K Avg. open price: $229.11 Current price: $232.88 P/L: +1.65% Bought +8.99% shares Q3 2022	share	0.12%	883K	$229.11	$232.88	+1.65%	Bought +8.99% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 883K Avg. open price: $69.21 Current price: $76.74 P/L: +10.88% Sold -4.49% shares Q3 2022	share	0.12%	883K	$69.21	$76.74	+10.88%	Sold -4.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 882K Avg. open price: $210.03 Current price: $217.25 P/L: +3.44% Sold -19.15% shares Q3 2022	share	0.12%	882K	$210.03	$217.25	+3.44%	Sold -19.15% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.12% Portfolio value: 880K Avg. open price: $219.99 Current price: $208.77 P/L: -5.10% Sold -9.52% shares Q3 2022	share	0.12%	880K	$219.99	$208.77	-5.10%	Sold -9.52% shares Q3 2022
Teucrium Agricultural Strategy No K-1 ETF Portfolio share: 0.12% Portfolio value: 868K Avg. open price: N/A Current price: $34.65 P/L: N/A N/A Q3 2022	share	0.12%	868K	N/A	$34.65	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 862K Avg. open price: $382.65 Current price: $457.13 P/L: +19.47% Bought +2.35% shares Q3 2022	share	0.12%	862K	$382.65	$457.13	+19.47%	Bought +2.35% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 862K Avg. open price: $86.69 Current price: $90.58 P/L: +4.49% Sold -9.20% shares Q3 2022	share	0.12%	862K	$86.69	$90.58	+4.49%	Sold -9.20% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.12% Portfolio value: 846K Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -4.62% shares Q1 2022	share	0.12%	846K	N/A	$46.51	N/A	Sold -4.62% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 843K Avg. open price: $59.26 Current price: $57.88 P/L: -2.34% Sold -84.89% shares Q3 2022	share	0.11%	843K	$59.26	$57.88	-2.34%	Sold -84.89% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 835K Avg. open price: $30.36 Current price: $52.88 P/L: +74.15% Sold -0.09% shares Q3 2022	share	0.11%	835K	$30.36	$52.88	+74.15%	Sold -0.09% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.11% Portfolio value: 824K Avg. open price: $103 Current price: $132.18 P/L: +28.34% Sold -3.08% shares Q3 2022	share	0.11%	824K	$103	$132.18	+28.34%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 822K Avg. open price: $259.08 Current price: $292.84 P/L: +13.03% Sold -2.87% shares Q3 2022	share	0.11%	822K	$259.08	$292.84	+13.03%	Sold -2.87% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $68.42 Current price: $81.13 P/L: +18.58% Bought +7.10% shares Q3 2022	share	0.11%	819K	$68.42	$81.13	+18.58%	Bought +7.10% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $248.83 Current price: $244.95 P/L: -1.56% Sold -8.33% shares Q3 2022	share	0.11%	816K	$248.83	$244.95	-1.56%	Sold -8.33% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 796K Avg. open price: $209.89 Current price: $151.28 P/L: -27.92% Sold -41.26% shares Q3 2022	share	0.11%	796K	$209.89	$151.28	-27.92%	Sold -41.26% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.11% Portfolio value: 793K Avg. open price: $36.61 Current price: $41.41 P/L: +13.10% Sold -1.84% shares Q3 2022	share	0.11%	793K	$36.61	$41.41	+13.10%	Sold -1.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 788K Avg. open price: $474.44 Current price: $171.14 P/L: -63.93% Bought +204.11% shares Q3 2022	share	0.11%	788K	$474.44	$171.14	-63.93%	Bought +204.11% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 788K Avg. open price: $675.96 Current price: $42.49 P/L: -93.71% Sold -6.73% shares Q3 2022	share	0.11%	788K	$675.96	$42.49	-93.71%	Sold -6.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $78.35 Current price: $81.55 P/L: +4.08% Bought +0.35% shares Q3 2022	share	0.11%	782K	$78.35	$81.55	+4.08%	Bought +0.35% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $69.29 Current price: $69.02 P/L: -0.40% Sold -1.04% shares Q3 2022	share	0.11%	780K	$69.29	$69.02	-0.40%	Sold -1.04% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.11% Portfolio value: 776K Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -1.91% shares Q3 2022	share	0.11%	776K	N/A	$110.89	N/A	Sold -1.91% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 775K Avg. open price: $59.79 Current price: $78.89 P/L: +31.95% Bought +8.47% shares Q3 2022	share	0.11%	775K	$59.79	$78.89	+31.95%	Bought +8.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 774K Avg. open price: $133.54 Current price: $158.69 P/L: +18.84% Bought +6.08% shares Q3 2022	share	0.11%	774K	$133.54	$158.69	+18.84%	Bought +6.08% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 773K Avg. open price: $56.02 Current price: $65.55 P/L: +17.01% Sold -0.13% shares Q3 2022	share	0.11%	773K	$56.02	$65.55	+17.01%	Sold -0.13% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.11% Portfolio value: 772K Avg. open price: $66.54 Current price: $50.84 P/L: -23.59% Sold -8.90% shares Q3 2022	share	0.11%	772K	$66.54	$50.84	-23.59%	Sold -8.90% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.10% Portfolio value: 763K Avg. open price: $33.48 Current price: $30.91 P/L: -7.68% Sold -2.52% shares Q3 2022	share	0.10%	763K	$33.48	$30.91	-7.68%	Sold -2.52% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $36.73 Current price: $33.64 P/L: -8.42% Sold -4.23% shares Q3 2022	share	0.10%	753K	$36.73	$33.64	-8.42%	Sold -4.23% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 752K Avg. open price: $59.65 Current price: $62.68 P/L: +5.08% Sold -1.31% shares Q3 2022	share	0.10%	752K	$59.65	$62.68	+5.08%	Sold -1.31% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 748K Avg. open price: $396 Current price: $356.64 P/L: -9.94% Sold -4.68% shares Q3 2022	share	0.10%	748K	$396	$356.64	-9.94%	Sold -4.68% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 746K Avg. open price: $109.65 Current price: $139.15 P/L: +26.90% Sold -0.45% shares Q3 2022	share	0.10%	746K	$109.65	$139.15	+26.90%	Sold -0.45% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $61.79 Current price: $77.86 P/L: +26.01% Sold -7.51% shares Q3 2022	share	0.10%	737K	$61.79	$77.86	+26.01%	Sold -7.51% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $27.69 Current price: $34.8 P/L: +25.68% Bought +61.98% shares Q3 2022	share	0.10%	737K	$27.69	$34.8	+25.68%	Bought +61.98% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $109.55 Current price: $120.82 P/L: +10.28% Sold -8.24% shares Q3 2022	share	0.10%	728K	$109.55	$120.82	+10.28%	Sold -8.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $170.4 Current price: $177.96 P/L: +4.43% Sold -24.33% shares Q3 2022	share	0.10%	726K	$170.4	$177.96	+4.43%	Sold -24.33% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $53.58 Current price: $122.87 P/L: +129.30% Sold -30.74% shares Q3 2022	share	0.10%	726K	$53.58	$122.87	+129.30%	Sold -30.74% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 724K Avg. open price: $105.69 Current price: $106.88 P/L: +1.12% Bought +33.23% shares Q3 2022	share	0.10%	724K	$105.69	$106.88	+1.12%	Bought +33.23% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 711K Avg. open price: $147.77 Current price: $124.1 P/L: -16.02% Sold -2.30% shares Q3 2022	share	0.10%	711K	$147.77	$124.1	-16.02%	Sold -2.30% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 704K Avg. open price: $272.7 Current price: $239.65 P/L: -12.12% Bought +27.09% shares Q2 2022	share	0.10%	704K	$272.7	$239.65	-12.12%	Bought +27.09% shares Q2 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $40.34 Current price: $35.29 P/L: -12.52% Sold -18.50% shares Q2 2022	share	0.10%	703K	$40.34	$35.29	-12.52%	Sold -18.50% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $420.95 Current price: $547.99 P/L: +30.18% Bought +0.76% shares Q3 2022	share	0.10%	703K	$420.95	$547.99	+30.18%	Bought +0.76% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $81.02 Current price: $116.94 P/L: +44.33% Bought +27.50% shares Q3 2022	share	0.10%	703K	$81.02	$116.94	+44.33%	Bought +27.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $48.32 Current price: $29.48 P/L: -39.00% Bought +19.96% shares Q3 2022	share	0.10%	701K	$48.32	$29.48	-39.00%	Bought +19.96% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $310.08 Current price: $270.37 P/L: -12.81% Sold -65.60% shares Q3 2022	share	0.09%	691K	$310.08	$270.37	-12.81%	Sold -65.60% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 687K Avg. open price: $252.35 Current price: $167.12 P/L: -33.77% Sold -4.12% shares Q3 2022	share	0.09%	687K	$252.35	$167.12	-33.77%	Sold -4.12% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $359.33 Current price: $294.63 P/L: -18.01% Sold -11.25% shares Q3 2022	share	0.09%	685K	$359.33	$294.63	-18.01%	Sold -11.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $188.77 Current price: $234.71 P/L: +24.34% Sold -27.46% shares Q3 2022	share	0.09%	681K	$188.77	$234.71	+24.34%	Sold -27.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 678K Avg. open price: $24.4 Current price: $18.87 P/L: -22.67% Sold -0.06% shares Q3 2022	share	0.09%	678K	$24.4	$18.87	-22.67%	Sold -0.06% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $21.94 Current price: $16.88 P/L: -23.10% Sold -3.37% shares Q3 2022	share	0.09%	674K	$21.94	$16.88	-23.10%	Sold -3.37% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 669K Avg. open price: $74.47 Current price: $78.14 P/L: +4.92% Sold -40.95% shares Q3 2022	share	0.09%	669K	$74.47	$78.14	+4.92%	Sold -40.95% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.09% Portfolio value: 655K Avg. open price: $135.75 Current price: $233.4 P/L: +71.93% Sold -1.33% shares Q3 2022	share	0.09%	655K	$135.75	$233.4	+71.93%	Sold -1.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 653K Avg. open price: $614.08 Current price: $605.08 P/L: -1.47% Sold -17.47% shares Q3 2022	share	0.09%	653K	$614.08	$605.08	-1.47%	Sold -17.47% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.09% Portfolio value: 653K Avg. open price: $79.15 Current price: $77.99 P/L: -1.47% Sold -5.91% shares Q3 2022	share	0.09%	653K	$79.15	$77.99	-1.47%	Sold -5.91% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $254.66 Current price: $323.79 P/L: +27.15% Sold -3.16% shares Q3 2022	share	0.09%	649K	$254.66	$323.79	+27.15%	Sold -3.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 649K Avg. open price: $240.08 Current price: $158.26 P/L: -34.08% Sold -18.69% shares Q3 2022	share	0.09%	649K	$240.08	$158.26	-34.08%	Sold -18.69% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $52.98 Current price: $45.64 P/L: -13.85% Sold -6.08% shares Q3 2022	share	0.09%	643K	$52.98	$45.64	-13.85%	Sold -6.08% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.09% Portfolio value: 642K Avg. open price: $65.16 Current price: $78.77 P/L: +20.88% Sold -10.78% shares Q3 2022	share	0.09%	642K	$65.16	$78.77	+20.88%	Sold -10.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $172.68 Current price: $124.97 P/L: -27.63% Bought +2.90% shares Q3 2022	share	0.09%	634K	$172.68	$124.97	-27.63%	Bought +2.90% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $11.33 Current price: $15.36 P/L: +35.58% Sold -1.13% shares Q3 2022	share	0.09%	634K	$11.33	$15.36	+35.58%	Sold -1.13% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $94.11 Current price: $82.43 P/L: -12.41% Bought +45.06% shares Q3 2022	share	0.09%	631K	$94.11	$82.43	-12.41%	Bought +45.06% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $139.25 Current price: $107.98 P/L: -22.46% Bought +0.58% shares Q3 2022	share	0.09%	627K	$139.25	$107.98	-22.46%	Bought +0.58% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.09% Portfolio value: 626K Avg. open price: $85.43 Current price: $99.27 P/L: +16.20% Bought +9.71% shares Q3 2022	share	0.09%	626K	$85.43	$99.27	+16.20%	Bought +9.71% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $69.15 Current price: $85.92 P/L: +24.25% Sold -2.25% shares Q3 2022	share	0.09%	625K	$69.15	$85.92	+24.25%	Sold -2.25% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.09% Portfolio value: 624K Avg. open price: $161.28 Current price: $64.69 P/L: -59.89% Sold -12.07% shares Q3 2022	share	0.09%	624K	$161.28	$64.69	-59.89%	Sold -12.07% shares Q3 2022

Showing TOP 250 BAKER TILLY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAKER TILLY WEALTH MANAGEMENT, LLC?

The biggest position of the BAKER TILLY WEALTH MANAGEMENT, LLC is Snowflake Inc. (SNOW) with 4.37% portfolio share worth of 32.08M US dollars.

Top 5 BAKER TILLY WEALTH MANAGEMENT's holdings represent 17.37% of the portfolio:

Snowflake Inc. (SNOW) – 4.37%
Teledyne Technologies Incorporated (TDY) – 4.12%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 3.24%
Microsoft Corporation (MSFT) – 2.93%
Apple Inc. (AAPL) – 2.72%

Who is the portfolio manager of BAKER TILLY WEALTH MANAGEMENT, LLC?

The portfolio manager of the BAKER TILLY WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BAKER TILLY WEALTH MANAGEMENT, LLC portfolio?

BAKER TILLY WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 733.86M US dollars.

Who is ?

is the portfolio manager of the BAKER TILLY WEALTH MANAGEMENT, LLC.

What is (BAKER TILLY WEALTH MANAGEMENT, LLC) fund performance?

BAKER TILLY WEALTH MANAGEMENT's quarterly performance is -36.30%, annualy -150.62%.

What is the BAKER TILLY WEALTH MANAGEMENT, LLC CIK?

BAKER TILLY WEALTH MANAGEMENT's Central Index Key is 0001840565 .