PINNACLE ASSOCIATES LTD Holdings

PINNACLE ASSOCIATES LTD is an investment fund managing more than 4.36B US dollars. The largest holdings include Johnson & Johnson, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 145.52M US dollars and sold assets of total value of 321.44M US dollars.

$4.35B

portfolio value

-28.20%

quarter

-77.04%

1 year

-55.11%

3 years

-34.76%

5 years

PINNACLE ASSOCIATES LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	113204000	84591000
Q2 2016	277869000	182943000
Q3 2016	240085000	104757000
Q4 2016	168378000	188758000
Q1 2017	316343000	40363000
Q2 2017	258771000	229356000
Q3 2017	204442000	3980000
Q4 2017	134647000	253863000
Q1 2018	198762000	262927000
Q2 2018	247464000	440202000
Q3 2018	166564000	205022000
Q4 2018	-23126000	865136000
Q1 2019	263512000	269893000
Q2 2019	147097000	230385000
Q3 2019	214454000	157595000
Q4 2019	264353000	118475000
Q1 2020	50398000	1208879000
Q2 2020	755252000	22261000
Q3 2020	251971000	99713000
Q4 2020	368695000	335809000
Q1 2021	381964000	53293000
Q2 2021	315423000	25399000
Q3 2021	153898000	257850000
Q4 2021	426946000	64000
Q1 2022	183352000	276682000
Q2 2022	-112643000	919601000
Q3 2022	145523000	321439000

PINNACLE ASSOCIATES LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.85% Portfolio value: 211.27M Avg. open price: $150.58 Current price: $178.88 P/L: +18.79% Bought +44.85% shares Q3 2022	share	4.85%	211.27M	$150.58	$178.88	+18.79%	Bought +44.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.93% Portfolio value: 171.30M Avg. open price: $61.16 Current price: $147.81 P/L: +141.70% Bought +2.16% shares Q3 2022	share	3.93%	171.30M	$61.16	$147.81	+141.70%	Bought +2.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.71% Portfolio value: 117.89M Avg. open price: $219.39 Current price: $255.02 P/L: +16.24% Sold -0.69% shares Q3 2022	share	2.71%	117.89M	$219.39	$255.02	+16.24%	Sold -0.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.65% Portfolio value: 71.76M Avg. open price: $333.96 Current price: $406.91 P/L: +21.84% Sold -6.46% shares Q3 2022	share	1.65%	71.76M	$333.96	$406.91	+21.84%	Sold -6.46% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.59% Portfolio value: 69.12M Avg. open price: $150.49 Current price: $196.57 P/L: +30.62% Bought +2.65% shares Q3 2022	share	1.59%	69.12M	$150.49	$196.57	+30.62%	Bought +2.65% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.16% Portfolio value: 50.64M Avg. open price: $524.7 Current price: $766.39 P/L: +46.06% Sold -17.11% shares Q3 2022	share	1.16%	50.64M	$524.7	$766.39	+46.06%	Sold -17.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 48.59M Avg. open price: $1,755.35 Current price: $94.13 P/L: -94.64% Bought +8.00% shares Q3 2022	share	1.12%	48.59M	$1,755.35	$94.13	-94.64%	Bought +8.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.05% Portfolio value: 45.91M Avg. open price: $3.3 Current price: $15.81 P/L: +379.53% Sold -2.91% shares Q3 2022	share	1.05%	45.91M	$3.3	$15.81	+379.53%	Sold -2.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 43.41M Avg. open price: $78.43 Current price: $135.16 P/L: +72.33% Bought +1.34% shares Q3 2022	share	1.00%	43.41M	$78.43	$135.16	+72.33%	Bought +1.34% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 1.00% Portfolio value: 43.37M Avg. open price: $19.08 Current price: $59.82 P/L: +213.51% Sold -3.46% shares Q3 2022	share	1.00%	43.37M	$19.08	$59.82	+213.51%	Sold -3.46% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.97% Portfolio value: 42.14M Avg. open price: $72.41 Current price: $457.67 P/L: +532.06% Sold -2.13% shares Q3 2022	share	0.97%	42.14M	$72.41	$457.67	+532.06%	Sold -2.13% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.95% Portfolio value: 41.57M Avg. open price: $91.29 Current price: $113 P/L: +23.78% Sold -0.13% shares Q3 2022	share	0.95%	41.57M	$91.29	$113	+23.78%	Sold -0.13% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.93% Portfolio value: 40.67M Avg. open price: $11.75 Current price: $24.96 P/L: +112.43% Sold -2.65% shares Q3 2022	share	0.93%	40.67M	$11.75	$24.96	+112.43%	Sold -2.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 40.61M Avg. open price: $63.41 Current price: $110.04 P/L: +73.53% Sold -0.91% shares Q3 2022	share	0.93%	40.61M	$63.41	$110.04	+73.53%	Sold -0.91% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.92% Portfolio value: 40.22M Avg. open price: $10.07 Current price: $52.73 P/L: +423.41% Sold -3.38% shares Q3 2022	share	0.92%	40.22M	$10.07	$52.73	+423.41%	Sold -3.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.92% Portfolio value: 40.02M Avg. open price: $222.55 Current price: $292.55 P/L: +31.45% Bought +4.93% shares Q3 2022	share	0.92%	40.02M	$222.55	$292.55	+31.45%	Bought +4.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 38.76M Avg. open price: $286.31 Current price: $408.71 P/L: +42.75% Bought +2.16% shares Q3 2022	share	0.89%	38.76M	$286.31	$408.71	+42.75%	Bought +2.16% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.89% Portfolio value: 38.70M Avg. open price: $66.73 Current price: $79.01 P/L: +18.40% Bought +13.27% shares Q3 2022	share	0.89%	38.70M	$66.73	$79.01	+18.40%	Bought +13.27% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.87% Portfolio value: 37.75M Avg. open price: $32.14 Current price: $55 P/L: +71.13% Sold -3.18% shares Q3 2022	share	0.87%	37.75M	$32.14	$55	+71.13%	Sold -3.18% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.83% Portfolio value: 36.10M Avg. open price: $15.22 Current price: $56.64 P/L: +272.04% Sold -2.48% shares Q3 2022	share	0.83%	36.10M	$15.22	$56.64	+272.04%	Sold -2.48% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.82% Portfolio value: 35.87M Avg. open price: $10.78 Current price: $44.26 P/L: +310.61% Sold -2.57% shares Q3 2022	share	0.82%	35.87M	$10.78	$44.26	+310.61%	Sold -2.57% shares Q3 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 35.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.32% shares Q3 2022	share	0.82%	35.68M	N/A	N/A	N/A	Sold -10.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 35.25M Avg. open price: $237.57 Current price: $327.99 P/L: +38.06% Bought +2.43% shares Q3 2022	share	0.81%	35.25M	$237.57	$327.99	+38.06%	Bought +2.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 35.14M Avg. open price: $2,104.21 Current price: $100.83 P/L: -95.21% Sold -1.36% shares Q3 2022	share	0.81%	35.14M	$2,104.21	$100.83	-95.21%	Sold -1.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.81% Portfolio value: 35.1M Avg. open price: $67.94 Current price: $92.1 P/L: +35.57% Bought +2.15% shares Q3 2022	share	0.81%	35.1M	$67.94	$92.1	+35.57%	Bought +2.15% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.80% Portfolio value: 34.90M Avg. open price: $53.78 Current price: $97.19 P/L: +80.70% Sold -3.47% shares Q3 2022	share	0.80%	34.90M	$53.78	$97.19	+80.70%	Sold -3.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 34.64M Avg. open price: $118.3 Current price: $217.66 P/L: +83.99% Bought +1.40% shares Q3 2022	share	0.80%	34.64M	$118.3	$217.66	+83.99%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 34.53M Avg. open price: $33.96 Current price: $50.91 P/L: +49.91% Sold -0.78% shares Q3 2022	share	0.79%	34.53M	$33.96	$50.91	+49.91%	Sold -0.78% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.79% Portfolio value: 34.47M Avg. open price: $44.88 Current price: $122.41 P/L: +172.75% Sold -1.40% shares Q3 2022	share	0.79%	34.47M	$44.88	$122.41	+172.75%	Sold -1.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 33.59M Avg. open price: $161.38 Current price: $203.99 P/L: +26.41% Sold -4.25% shares Q3 2022	share	0.77%	33.59M	$161.38	$203.99	+26.41%	Sold -4.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 31.17M Avg. open price: $1,495.79 Current price: $100.44 P/L: -93.29% Bought +2.61% shares Q3 2022	share	0.72%	31.17M	$1,495.79	$100.44	-93.29%	Bought +2.61% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.69% Portfolio value: 30.11M Avg. open price: $21.45 Current price: $61.04 P/L: +184.57% Sold -2.65% shares Q3 2022	share	0.69%	30.11M	$21.45	$61.04	+184.57%	Sold -2.65% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.67% Portfolio value: 29.21M Avg. open price: $47.1 Current price: $52.21 P/L: +10.84% Bought +2.91% shares Q3 2022	share	0.67%	29.21M	$47.1	$52.21	+10.84%	Bought +2.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 27.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.35% shares Q3 2022	share	0.64%	27.67M	N/A	N/A	N/A	Bought +3.35% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.63% Portfolio value: 27.37M Avg. open price: $284.18 Current price: $470.1 P/L: +65.42% Sold -1.84% shares Q3 2022	share	0.63%	27.37M	$284.18	$470.1	+65.42%	Sold -1.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 26.18M Avg. open price: $111.05 Current price: $150.61 P/L: +35.62% Bought +0.01% shares Q3 2022	share	0.60%	26.18M	$111.05	$150.61	+35.62%	Bought +0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 26.12M Avg. open price: $34.02 Current price: $49.7 P/L: +46.10% Sold -0.50% shares Q3 2022	share	0.60%	26.12M	$34.02	$49.7	+46.10%	Sold -0.50% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.58% Portfolio value: 25.47M Avg. open price: $12.58 Current price: $19.94 P/L: +58.54% Sold -3.40% shares Q3 2022	share	0.58%	25.47M	$12.58	$19.94	+58.54%	Sold -3.40% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.58% Portfolio value: 25.45M Avg. open price: $53.33 Current price: $119.16 P/L: +123.45% Sold -3.52% shares Q3 2022	share	0.58%	25.45M	$53.33	$119.16	+123.45%	Sold -3.52% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.57% Portfolio value: 24.71M Avg. open price: $64.8 Current price: $82.35 P/L: +27.09% Sold -1.31% shares Q3 2022	share	0.57%	24.71M	$64.8	$82.35	+27.09%	Sold -1.31% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.56% Portfolio value: 24.57M Avg. open price: $248.8 Current price: $37.77 P/L: -84.82% N/A Q3 2022	share	0.56%	24.57M	$248.8	$37.77	-84.82%	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.56% Portfolio value: 24.30M Avg. open price: $36.64 Current price: $50.76 P/L: +38.53% Sold -2.65% shares Q3 2022	share	0.56%	24.30M	$36.64	$50.76	+38.53%	Sold -2.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 24.22M Avg. open price: $52.94 Current price: $38.18 P/L: -27.88% Sold -7.71% shares Q3 2022	share	0.56%	24.22M	$52.94	$38.18	-27.88%	Sold -7.71% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.55% Portfolio value: 23.85M Avg. open price: $166.34 Current price: $164.99 P/L: -0.81% Sold -3.09% shares Q3 2022	share	0.55%	23.85M	$166.34	$164.99	-0.81%	Sold -3.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.54% Portfolio value: 23.33M Avg. open price: $343.01 Current price: $540.8 P/L: +57.66% Bought +6.71% shares Q3 2022	share	0.54%	23.33M	$343.01	$540.8	+57.66%	Bought +6.71% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.53% Portfolio value: 22.94M Avg. open price: $55.7 Current price: $56.16 P/L: +0.82% Bought +1782.67% shares Q3 2022	share	0.53%	22.94M	$55.7	$56.16	+0.82%	Bought +1782.67% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.52% Portfolio value: 22.62M Avg. open price: $20.06 Current price: $23.04 P/L: +14.84% Sold -2.73% shares Q3 2022	share	0.52%	22.62M	$20.06	$23.04	+14.84%	Sold -2.73% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 22.15M Avg. open price: $47.95 Current price: $40.32 P/L: -15.91% Sold -2.90% shares Q3 2022	share	0.51%	22.15M	$47.95	$40.32	-15.91%	Sold -2.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 21.22M Avg. open price: $90.82 Current price: $105.05 P/L: +15.67% Sold -2.41% shares Q3 2022	share	0.49%	21.22M	$90.82	$105.05	+15.67%	Sold -2.41% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.49% Portfolio value: 21.22M Avg. open price: $78.05 Current price: $92.68 P/L: +18.75% Sold -3.90% shares Q3 2022	share	0.49%	21.22M	$78.05	$92.68	+18.75%	Sold -3.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 21.07M Avg. open price: $144.45 Current price: $99.43 P/L: -31.17% Sold -1.63% shares Q3 2022	share	0.48%	21.07M	$144.45	$99.43	-31.17%	Sold -1.63% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.48% Portfolio value: 20.75M Avg. open price: $53.33 Current price: $76.38 P/L: +43.23% Sold -2.40% shares Q3 2022	share	0.48%	20.75M	$53.33	$76.38	+43.23%	Sold -2.40% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.47% Portfolio value: 20.59M Avg. open price: $139.55 Current price: $118.72 P/L: -14.93% Sold -36.43% shares Q3 2022	share	0.47%	20.59M	$139.55	$118.72	-14.93%	Sold -36.43% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.47% Portfolio value: 20.34M Avg. open price: $22.82 Current price: $4.22 P/L: -81.51% Bought +32.93% shares Q3 2022	share	0.47%	20.34M	$22.82	$4.22	-81.51%	Bought +32.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 20.34M Avg. open price: $732.51 Current price: $712.98 P/L: -2.67% Bought +0.02% shares Q3 2022	share	0.47%	20.34M	$732.51	$712.98	-2.67%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 19.94M Avg. open price: $140.04 Current price: $374.76 P/L: +167.61% Sold -2.81% shares Q3 2022	share	0.46%	19.94M	$140.04	$374.76	+167.61%	Sold -2.81% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.46% Portfolio value: 19.91M Avg. open price: $36.29 Current price: $44.35 P/L: +22.22% Sold -2.88% shares Q3 2022	share	0.46%	19.91M	$36.29	$44.35	+22.22%	Sold -2.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 19.66M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.03% shares Q3 2022	share	0.45%	19.66M	$161.25	$123.49	-23.42%	Bought +2.03% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.45% Portfolio value: 19.60M Avg. open price: $9.75 Current price: $10.2 P/L: +4.63% Bought +22.18% shares Q3 2022	share	0.45%	19.60M	$9.75	$10.2	+4.63%	Bought +22.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 19.53M Avg. open price: $69.88 Current price: $101.01 P/L: +44.56% Bought +0.66% shares Q3 2022	share	0.45%	19.53M	$69.88	$101.01	+44.56%	Bought +0.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 19.43M Avg. open price: $365.85 Current price: $536.16 P/L: +46.55% Bought +0.08% shares Q3 2022	share	0.45%	19.43M	$365.85	$536.16	+46.55%	Bought +0.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.45% Portfolio value: 19.42M Avg. open price: $40.38 Current price: $35.86 P/L: -11.19% Sold -3.23% shares Q3 2022	share	0.45%	19.42M	$40.38	$35.86	-11.19%	Sold -3.23% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.44% Portfolio value: 19.18M Avg. open price: $25.48 Current price: $23.95 P/L: -5.99% Sold -10.44% shares Q3 2022	share	0.44%	19.18M	$25.48	$23.95	-5.99%	Sold -10.44% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.44% Portfolio value: 19.11M Avg. open price: $67.03 Current price: $60.51 P/L: -9.73% Sold -0.24% shares Q3 2022	share	0.44%	19.11M	$67.03	$60.51	-9.73%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 19.06M Avg. open price: $51.76 Current price: $81.13 P/L: +56.73% Sold -2.55% shares Q3 2022	share	0.44%	19.06M	$51.76	$81.13	+56.73%	Sold -2.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 18.68M Avg. open price: $27.46 Current price: $36.08 P/L: +31.37% Sold -1.47% shares Q3 2022	share	0.43%	18.68M	$27.46	$36.08	+31.37%	Sold -1.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 18.68M Avg. open price: $93.02 Current price: $102.13 P/L: +9.79% Bought +2.83% shares Q3 2022	share	0.43%	18.68M	$93.02	$102.13	+9.79%	Bought +2.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 18.65M Avg. open price: $133.95 Current price: $185.69 P/L: +38.63% Sold -0.17% shares Q3 2022	share	0.43%	18.65M	$133.95	$185.69	+38.63%	Sold -0.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 17.95M Avg. open price: $109.96 Current price: $219.08 P/L: +99.24% Sold -1.11% shares Q3 2022	share	0.41%	17.95M	$109.96	$219.08	+99.24%	Sold -1.11% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.39% Portfolio value: 17.11M Avg. open price: $41.75 Current price: $42.91 P/L: +2.78% Sold -2.99% shares Q3 2022	share	0.39%	17.11M	$41.75	$42.91	+2.78%	Sold -2.99% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 17.06M Avg. open price: $72.71 Current price: $85.2 P/L: +17.18% Sold -1.04% shares Q3 2022	share	0.39%	17.06M	$72.71	$85.2	+17.18%	Sold -1.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 16.94M Avg. open price: $303.24 Current price: $494.53 P/L: +63.08% Bought +0.32% shares Q3 2022	share	0.39%	16.94M	$303.24	$494.53	+63.08%	Bought +0.32% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.38% Portfolio value: 16.52M Avg. open price: $10.18 Current price: $11.15 P/L: +9.48% Sold -3.01% shares Q3 2022	share	0.38%	16.52M	$10.18	$11.15	+9.48%	Sold -3.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 16.45M Avg. open price: $88.66 Current price: $156.75 P/L: +76.79% Sold -2.26% shares Q3 2022	share	0.38%	16.45M	$88.66	$156.75	+76.79%	Sold -2.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 16.21M Avg. open price: $78.61 Current price: $181.03 P/L: +130.28% Sold -3.45% shares Q3 2022	share	0.37%	16.21M	$78.61	$181.03	+130.28%	Sold -3.45% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.37% Portfolio value: 16.14M Avg. open price: $34.68 Current price: $77.48 P/L: +123.42% Sold -3.15% shares Q3 2022	share	0.37%	16.14M	$34.68	$77.48	+123.42%	Sold -3.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 16.11M Avg. open price: $100.8 Current price: $153.22 P/L: +52.00% Bought +1.06% shares Q3 2022	share	0.37%	16.11M	$100.8	$153.22	+52.00%	Bought +1.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 15.74M Avg. open price: $80.21 Current price: $85.16 P/L: +6.17% Bought +1.20% shares Q3 2022	share	0.36%	15.74M	$80.21	$85.16	+6.17%	Bought +1.20% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.36% Portfolio value: 15.57M Avg. open price: $90.38 Current price: $163.31 P/L: +80.69% Bought +1.93% shares Q3 2022	share	0.36%	15.57M	$90.38	$163.31	+80.69%	Bought +1.93% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.36% Portfolio value: 15.53M Avg. open price: $58.63 Current price: $92.67 P/L: +58.05% Sold -2.96% shares Q3 2022	share	0.36%	15.53M	$58.63	$92.67	+58.05%	Sold -2.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.35% Portfolio value: 15.40M Avg. open price: $230.13 Current price: $380.58 P/L: +65.38% Bought +0.29% shares Q3 2022	share	0.35%	15.40M	$230.13	$380.58	+65.38%	Bought +0.29% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.35% Portfolio value: 15.12M Avg. open price: $15.97 Current price: $22.22 P/L: +39.12% Sold -3.35% shares Q3 2022	share	0.35%	15.12M	$15.97	$22.22	+39.12%	Sold -3.35% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.35% Portfolio value: 15.10M Avg. open price: $9.33 Current price: $23.77 P/L: +154.66% Sold -2.52% shares Q3 2022	share	0.35%	15.10M	$9.33	$23.77	+154.66%	Sold -2.52% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.34% Portfolio value: 14.86M Avg. open price: $141.8 Current price: $110.85 P/L: -21.83% Sold -5.18% shares Q3 2022	share	0.34%	14.86M	$141.8	$110.85	-21.83%	Sold -5.18% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.34% Portfolio value: 14.74M Avg. open price: $42.72 Current price: $47.96 P/L: +12.26% Sold -1.96% shares Q3 2022	share	0.34%	14.74M	$42.72	$47.96	+12.26%	Sold -1.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 14.74M Avg. open price: $139.17 Current price: $189.39 P/L: +36.09% Sold -8.12% shares Q3 2022	share	0.34%	14.74M	$139.17	$189.39	+36.09%	Sold -8.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 14.59M Avg. open price: $10.37 Current price: $15.25 P/L: +47.02% Sold -6.68% shares Q3 2022	share	0.34%	14.59M	$10.37	$15.25	+47.02%	Sold -6.68% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.33% Portfolio value: 14.56M Avg. open price: $22.49 Current price: $11.16 P/L: -50.38% Bought +8.21% shares Q3 2022	share	0.33%	14.56M	$22.49	$11.16	-50.38%	Bought +8.21% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 14.47M Avg. open price: $280.49 Current price: $344.74 P/L: +22.90% Sold -4.27% shares Q3 2022	share	0.33%	14.47M	$280.49	$344.74	+22.90%	Sold -4.27% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.33% Portfolio value: 14.41M Avg. open price: $64.5 Current price: $66.92 P/L: +3.75% Sold -3.14% shares Q3 2022	share	0.33%	14.41M	$64.5	$66.92	+3.75%	Sold -3.14% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.33% Portfolio value: 14.40M Avg. open price: $11.12 Current price: $22.73 P/L: +104.41% Bought +109.87% shares Q3 2022	share	0.33%	14.40M	$11.12	$22.73	+104.41%	Bought +109.87% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.32% Portfolio value: 14.04M Avg. open price: $10.83 Current price: $40.49 P/L: +273.91% Sold -3.43% shares Q3 2022	share	0.32%	14.04M	$10.83	$40.49	+273.91%	Sold -3.43% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.32% Portfolio value: 13.82M Avg. open price: $12.24 Current price: $23.59 P/L: +92.71% Sold -3.30% shares Q3 2022	share	0.32%	13.82M	$12.24	$23.59	+92.71%	Sold -3.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 13.68M Avg. open price: $58.28 Current price: $109.86 P/L: +88.51% Sold -3.66% shares Q3 2022	share	0.31%	13.68M	$58.28	$109.86	+88.51%	Sold -3.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 13.64M Avg. open price: $295.79 Current price: $563 P/L: +90.34% Bought +2.92% shares Q3 2022	share	0.31%	13.64M	$295.79	$563	+90.34%	Bought +2.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 13.59M Avg. open price: $357.37 Current price: $194.86 P/L: -45.47% Sold -26.51% shares Q3 2022	share	0.31%	13.59M	$357.37	$194.86	-45.47%	Sold -26.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 13.50M Avg. open price: $190.43 Current price: $285.51 P/L: +49.93% Sold -1.35% shares Q3 2022	share	0.31%	13.50M	$190.43	$285.51	+49.93%	Sold -1.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 13.5M Avg. open price: $36.09 Current price: $43.74 P/L: +21.19% Bought +32.56% shares Q3 2022	share	0.31%	13.5M	$36.09	$43.74	+21.19%	Bought +32.56% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.30% Portfolio value: 13.28M Avg. open price: $28.02 Current price: $18.24 P/L: -34.90% Sold -2.12% shares Q3 2022	share	0.30%	13.28M	$28.02	$18.24	-34.90%	Sold -2.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 13.24M Avg. open price: $93.5 Current price: $169.81 P/L: +81.62% Sold -2.14% shares Q3 2022	share	0.30%	13.24M	$93.5	$169.81	+81.62%	Sold -2.14% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.30% Portfolio value: 13.23M Avg. open price: $56 Current price: $62.05 P/L: +10.80% Sold -2.98% shares Q3 2022	share	0.30%	13.23M	$56	$62.05	+10.80%	Sold -2.98% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 13.07M Avg. open price: $310.93 Current price: $374 P/L: +20.28% Bought +278.85% shares Q3 2022	share	0.30%	13.07M	$310.93	$374	+20.28%	Bought +278.85% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.30% Portfolio value: 13.02M Avg. open price: $6.3 Current price: $1.78 P/L: -71.73% Sold -1.54% shares Q3 2022	share	0.30%	13.02M	$6.3	$1.78	-71.73%	Sold -1.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 12.89M Avg. open price: $47.26 Current price: $83.35 P/L: +76.35% Sold -2.51% shares Q3 2022	share	0.30%	12.89M	$47.26	$83.35	+76.35%	Sold -2.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 12.55M Avg. open price: $86.6 Current price: $164.23 P/L: +89.63% Sold -1.61% shares Q3 2022	share	0.29%	12.55M	$86.6	$164.23	+89.63%	Sold -1.61% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.28% Portfolio value: 12.41M Avg. open price: $25.58 Current price: $13.84 P/L: -45.89% Sold -1.56% shares Q3 2022	share	0.28%	12.41M	$25.58	$13.84	-45.89%	Sold -1.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 12.32M Avg. open price: $183.72 Current price: $273.4 P/L: +48.82% Bought +1.00% shares Q3 2022	share	0.28%	12.32M	$183.72	$273.4	+48.82%	Bought +1.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 12.26M Avg. open price: $50.84 Current price: $29.41 P/L: -42.16% Sold -4.90% shares Q3 2022	share	0.28%	12.26M	$50.84	$29.41	-42.16%	Sold -4.90% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.28% Portfolio value: 12.05M Avg. open price: $170.59 Current price: $185.66 P/L: +8.83% Sold -3.49% shares Q3 2022	share	0.28%	12.05M	$170.59	$185.66	+8.83%	Sold -3.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 11.80M Avg. open price: $289.95 Current price: $496.23 P/L: +71.14% Sold -0.83% shares Q3 2022	share	0.27%	11.80M	$289.95	$496.23	+71.14%	Sold -0.83% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 11.75M Avg. open price: $49.31 Current price: $47.24 P/L: -4.19% Sold -12.37% shares Q3 2022	share	0.27%	11.75M	$49.31	$47.24	-4.19%	Sold -12.37% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.27% Portfolio value: 11.71M Avg. open price: $229.13 Current price: $149.74 P/L: -34.65% Sold -0.72% shares Q3 2022	share	0.27%	11.71M	$229.13	$149.74	-34.65%	Sold -0.72% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.27% Portfolio value: 11.70M Avg. open price: $3.94 Current price: $1.53 P/L: -61.22% Bought +29.39% shares Q3 2022	share	0.27%	11.70M	$3.94	$1.53	-61.22%	Bought +29.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 11.63M Avg. open price: $111.5 Current price: $148.94 P/L: +33.58% Sold -6.29% shares Q3 2022	share	0.27%	11.63M	$111.5	$148.94	+33.58%	Sold -6.29% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.27% Portfolio value: 11.60M Avg. open price: $23.13 Current price: $38.36 P/L: +65.81% Sold -3.71% shares Q3 2022	share	0.27%	11.60M	$23.13	$38.36	+65.81%	Sold -3.71% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.27% Portfolio value: 11.56M Avg. open price: $49.58 Current price: $41.22 P/L: -16.86% Sold -1.36% shares Q3 2022	share	0.27%	11.56M	$49.58	$41.22	-16.86%	Sold -1.36% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.27% Portfolio value: 11.54M Avg. open price: $49.43 Current price: $54.48 P/L: +10.22% Bought +1067.68% shares Q3 2022	share	0.27%	11.54M	$49.43	$54.48	+10.22%	Bought +1067.68% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 11.51M Avg. open price: $199.48 Current price: $181.41 P/L: -9.06% Bought +11.61% shares Q3 2022	share	0.26%	11.51M	$199.48	$181.41	-9.06%	Bought +11.61% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 11.23M Avg. open price: $161.72 Current price: $126.25 P/L: -21.93% Sold -6.05% shares Q3 2022	share	0.26%	11.23M	$161.72	$126.25	-21.93%	Sold -6.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 11.09M Avg. open price: $48.91 Current price: $54.68 P/L: +11.79% Sold -5.17% shares Q3 2022	share	0.25%	11.09M	$48.91	$54.68	+11.79%	Sold -5.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 11.09M Avg. open price: $220.41 Current price: $341.53 P/L: +54.95% Bought +7.75% shares Q3 2022	share	0.25%	11.09M	$220.41	$341.53	+54.95%	Bought +7.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 11.03M Avg. open price: $124.31 Current price: $148.67 P/L: +19.60% Bought +3.12% shares Q3 2022	share	0.25%	11.03M	$124.31	$148.67	+19.60%	Bought +3.12% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.25% Portfolio value: 10.88M Avg. open price: $10.66 Current price: $20.96 P/L: +96.64% Sold -1.52% shares Q3 2022	share	0.25%	10.88M	$10.66	$20.96	+96.64%	Sold -1.52% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.24% Portfolio value: 10.54M Avg. open price: $43.41 Current price: $29.09 P/L: -32.99% Sold -8.14% shares Q3 2022	share	0.24%	10.54M	$43.41	$29.09	-32.99%	Sold -8.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 10.53M Avg. open price: $60.15 Current price: $102.58 P/L: +70.54% Bought +4.89% shares Q3 2022	share	0.24%	10.53M	$60.15	$102.58	+70.54%	Bought +4.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 10.50M Avg. open price: $50.28 Current price: $64.35 P/L: +28.00% Bought +0.88% shares Q3 2022	share	0.24%	10.50M	$50.28	$64.35	+28.00%	Bought +0.88% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 10.40M Avg. open price: $237.7 Current price: $257 P/L: +8.12% Bought +31.67% shares Q3 2022	share	0.24%	10.40M	$237.7	$257	+8.12%	Bought +31.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.24% Portfolio value: 10.37M Avg. open price: $65.31 Current price: $127.83 P/L: +95.74% Bought +2.63% shares Q3 2022	share	0.24%	10.37M	$65.31	$127.83	+95.74%	Bought +2.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 10.29M Avg. open price: $54.98 Current price: $168.76 P/L: +206.96% Bought +2.03% shares Q3 2022	share	0.24%	10.29M	$54.98	$168.76	+206.96%	Bought +2.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 10.21M Avg. open price: $44.88 Current price: $106.71 P/L: +137.75% Sold -0.26% shares Q3 2022	share	0.23%	10.21M	$44.88	$106.71	+137.75%	Sold -0.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 10.03M Avg. open price: $140.11 Current price: $236.13 P/L: +68.53% Sold -0.48% shares Q3 2022	share	0.23%	10.03M	$140.11	$236.13	+68.53%	Sold -0.48% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.23% Portfolio value: 9.99M Avg. open price: $52.05 Current price: $35.14 P/L: -32.49% Sold -0.01% shares Q3 2022	share	0.23%	9.99M	$52.05	$35.14	-32.49%	Sold -0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 9.70M Avg. open price: $277.55 Current price: $360.06 P/L: +29.73% Bought +0.19% shares Q3 2022	share	0.22%	9.70M	$277.55	$360.06	+29.73%	Bought +0.19% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.22% Portfolio value: 9.42M Avg. open price: $1,413.16 Current price: $1,343.77 P/L: -4.91% Bought +16.10% shares Q3 2022	share	0.22%	9.42M	$1,413.16	$1,343.77	-4.91%	Bought +16.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 9.29M Avg. open price: $172.37 Current price: $300.13 P/L: +74.12% Sold -0.23% shares Q3 2022	share	0.21%	9.29M	$172.37	$300.13	+74.12%	Sold -0.23% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.21% Portfolio value: 9.28M Avg. open price: $19.59 Current price: $10.18 P/L: -48.03% Bought +1.77% shares Q3 2022	share	0.21%	9.28M	$19.59	$10.18	-48.03%	Bought +1.77% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.21% Portfolio value: 9.25M Avg. open price: $17.14 Current price: $52.92 P/L: +208.78% Sold -3.79% shares Q3 2022	share	0.21%	9.25M	$17.14	$52.92	+208.78%	Sold -3.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.21% Portfolio value: 9.23M Avg. open price: $33.93 Current price: $54.08 P/L: +59.39% Sold -3.68% shares Q3 2022	share	0.21%	9.23M	$33.93	$54.08	+59.39%	Sold -3.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 9.17M Avg. open price: $39.96 Current price: $34 P/L: -14.90% Sold -1.38% shares Q3 2022	share	0.21%	9.17M	$39.96	$34	-14.90%	Sold -1.38% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 8.94M Avg. open price: $42.34 Current price: $42.06 P/L: -0.66% Sold -3.19% shares Q3 2022	share	0.21%	8.94M	$42.34	$42.06	-0.66%	Sold -3.19% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.20% Portfolio value: 8.92M Avg. open price: $48.77 Current price: $33.03 P/L: -32.28% Sold -5.10% shares Q3 2022	share	0.20%	8.92M	$48.77	$33.03	-32.28%	Sold -5.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 8.63M Avg. open price: $77.88 Current price: $73.5 P/L: -5.63% Sold -13.24% shares Q3 2022	share	0.20%	8.63M	$77.88	$73.5	-5.63%	Sold -13.24% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.20% Portfolio value: 8.49M Avg. open price: $31.38 Current price: $65 P/L: +107.15% Sold -3.00% shares Q3 2022	share	0.20%	8.49M	$31.38	$65	+107.15%	Sold -3.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 8.46M Avg. open price: $48.03 Current price: $45.06 P/L: -6.18% Sold -0.78% shares Q3 2022	share	0.19%	8.46M	$48.03	$45.06	-6.18%	Sold -0.78% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.19% Portfolio value: 8.22M Avg. open price: $74.05 Current price: $249.75 P/L: +237.29% Sold -1.32% shares Q3 2022	share	0.19%	8.22M	$74.05	$249.75	+237.29%	Sold -1.32% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.18% Portfolio value: 7.96M Avg. open price: $35.42 Current price: $45.1 P/L: +27.33% Sold -7.03% shares Q3 2022	share	0.18%	7.96M	$35.42	$45.1	+27.33%	Sold -7.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 7.93M Avg. open price: $63.24 Current price: $163.66 P/L: +158.80% Bought +1.72% shares Q3 2022	share	0.18%	7.93M	$63.24	$163.66	+158.80%	Bought +1.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 7.81M Avg. open price: $207.04 Current price: $188.05 P/L: -9.17% Bought +32.93% shares Q3 2022	share	0.18%	7.81M	$207.04	$188.05	-9.17%	Bought +32.93% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 7.70M Avg. open price: $60.25 Current price: $127.07 P/L: +110.90% Sold -9.06% shares Q3 2022	share	0.18%	7.70M	$60.25	$127.07	+110.90%	Sold -9.06% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.17% Portfolio value: 7.60M Avg. open price: $61.25 Current price: $183.28 P/L: +199.24% Sold -1.98% shares Q3 2022	share	0.17%	7.60M	$61.25	$183.28	+199.24%	Sold -1.98% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 7.56M Avg. open price: $90.34 Current price: $171.06 P/L: +89.35% Bought +1.45% shares Q3 2022	share	0.17%	7.56M	$90.34	$171.06	+89.35%	Bought +1.45% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 7.54M Avg. open price: $188.88 Current price: $216.85 P/L: +14.81% Bought +2.89% shares Q3 2022	share	0.17%	7.54M	$188.88	$216.85	+14.81%	Bought +2.89% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.17% Portfolio value: 7.53M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -2.75% shares Q3 2022	share	0.17%	7.53M	N/A	$11.55	N/A	Sold -2.75% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 7.46M Avg. open price: $118.11 Current price: $214.84 P/L: +81.90% Bought +3.19% shares Q3 2022	share	0.17%	7.46M	$118.11	$214.84	+81.90%	Bought +3.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 7.30M Avg. open price: $152.87 Current price: $255.74 P/L: +67.29% Bought +0.62% shares Q3 2022	share	0.17%	7.30M	$152.87	$255.74	+67.29%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 7.28M Avg. open price: $38.58 Current price: $113.53 P/L: +194.29% Sold -1.84% shares Q3 2022	share	0.17%	7.28M	$38.58	$113.53	+194.29%	Sold -1.84% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 7.27M Avg. open price: $50.66 Current price: $48.68 P/L: -3.92% Sold -16.57% shares Q3 2022	share	0.17%	7.27M	$50.66	$48.68	-3.92%	Sold -16.57% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.17% Portfolio value: 7.19M Avg. open price: $137.38 Current price: $48.67 P/L: -64.57% Sold -2.71% shares Q3 2022	share	0.17%	7.19M	$137.38	$48.67	-64.57%	Sold -2.71% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 7.11M Avg. open price: $183.9 Current price: $261.05 P/L: +41.95% Sold -4.90% shares Q3 2022	share	0.16%	7.11M	$183.9	$261.05	+41.95%	Sold -4.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 7.00M Avg. open price: $58.48 Current price: $122.18 P/L: +108.93% Sold -1.01% shares Q3 2022	share	0.16%	7.00M	$58.48	$122.18	+108.93%	Sold -1.01% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 6.60M Avg. open price: $56.9 Current price: $43.61 P/L: -23.36% Sold -3.23% shares Q3 2022	share	0.15%	6.60M	$56.9	$43.61	-23.36%	Sold -3.23% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 6.60M Avg. open price: $14.02 Current price: $12.77 P/L: -8.88% Sold -5.03% shares Q3 2022	share	0.15%	6.60M	$14.02	$12.77	-8.88%	Sold -5.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 6.53M Avg. open price: $96.92 Current price: $214.73 P/L: +121.56% Bought +0.52% shares Q3 2022	share	0.15%	6.53M	$96.92	$214.73	+121.56%	Bought +0.52% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.15% Portfolio value: 6.51M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +8.82% shares Q3 2022	share	0.15%	6.51M	$24.68	$20.38	-17.42%	Bought +8.82% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 6.50M Avg. open price: $49.06 Current price: $86.52 P/L: +76.36% Bought +0.66% shares Q3 2022	share	0.15%	6.50M	$49.06	$86.52	+76.36%	Bought +0.66% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.15% Portfolio value: 6.48M Avg. open price: $25.87 Current price: $91.09 P/L: +252.09% Sold -1.98% shares Q3 2022	share	0.15%	6.48M	$25.87	$91.09	+252.09%	Sold -1.98% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.15% Portfolio value: 6.44M Avg. open price: $5.9 Current price: $5.47 P/L: -7.36% Sold -2.99% shares Q3 2022	share	0.15%	6.44M	$5.9	$5.47	-7.36%	Sold -2.99% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 6.29M Avg. open price: $26.24 Current price: $68.46 P/L: +160.90% Bought +3.80% shares Q3 2022	share	0.14%	6.29M	$26.24	$68.46	+160.90%	Bought +3.80% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 6.13M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -1.85% shares Q3 2022	share	0.14%	6.13M	N/A	$57.72	N/A	Sold -1.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 6.03M Avg. open price: $67.85 Current price: $78.17 P/L: +15.21% Sold -2.63% shares Q3 2022	share	0.14%	6.03M	$67.85	$78.17	+15.21%	Sold -2.63% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.14% Portfolio value: 5.89M Avg. open price: $150.89 Current price: $132.52 P/L: -12.18% Bought +0.17% shares Q3 2022	share	0.14%	5.89M	$150.89	$132.52	-12.18%	Bought +0.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 5.85M Avg. open price: $110.6 Current price: $116.94 P/L: +5.73% Bought +11.98% shares Q3 2022	share	0.13%	5.85M	$110.6	$116.94	+5.73%	Bought +11.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 5.85M Avg. open price: $165.89 Current price: $126.99 P/L: -23.45% Sold -9.76% shares Q3 2022	share	0.13%	5.85M	$165.89	$126.99	-23.45%	Sold -9.76% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 5.82M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -2.53% shares Q3 2022	share	0.13%	5.82M	N/A	$145.46	N/A	Sold -2.53% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.13% Portfolio value: 5.76M Avg. open price: $67.62 Current price: $57.76 P/L: -14.58% Sold -14.80% shares Q3 2022	share	0.13%	5.76M	$67.62	$57.76	-14.58%	Sold -14.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 5.75M Avg. open price: $472.38 Current price: $172.69 P/L: -63.44% Bought +194.93% shares Q3 2022	share	0.13%	5.75M	$472.38	$172.69	-63.44%	Bought +194.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 5.66M Avg. open price: $91.3 Current price: $177.66 P/L: +94.59% Bought +4.99% shares Q3 2022	share	0.13%	5.66M	$91.3	$177.66	+94.59%	Bought +4.99% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 5.63M Avg. open price: $173.69 Current price: $230 P/L: +32.42% Sold -1.53% shares Q3 2022	share	0.13%	5.63M	$173.69	$230	+32.42%	Sold -1.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 5.61M Avg. open price: $79.82 Current price: $75.65 P/L: -5.22% Sold -78.27% shares Q3 2022	share	0.13%	5.61M	$79.82	$75.65	-5.22%	Sold -78.27% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: $108.2 Current price: $191.39 P/L: +76.89% Sold -1.94% shares Q3 2022	share	0.13%	5.58M	$108.2	$191.39	+76.89%	Sold -1.94% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 5.57M Avg. open price: $54.75 Current price: $76.91 P/L: +40.48% Bought +2.96% shares Q3 2022	share	0.13%	5.57M	$54.75	$76.91	+40.48%	Bought +2.96% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.13% Portfolio value: 5.55M Avg. open price: $51.81 Current price: $50.72 P/L: -2.10% Sold -2.91% shares Q3 2022	share	0.13%	5.55M	$51.81	$50.72	-2.10%	Sold -2.91% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 5.53M Avg. open price: $151.2 Current price: $108.76 P/L: -28.07% Sold -0.97% shares Q3 2022	share	0.13%	5.53M	$151.2	$108.76	-28.07%	Sold -0.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 5.52M Avg. open price: $69.72 Current price: $108.09 P/L: +55.03% Sold -0.43% shares Q3 2022	share	0.13%	5.52M	$69.72	$108.09	+55.03%	Sold -0.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 5.52M Avg. open price: $287.7 Current price: $182.87 P/L: -36.44% Bought +1.05% shares Q3 2022	share	0.13%	5.52M	$287.7	$182.87	-36.44%	Bought +1.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 5.51M Avg. open price: $49.54 Current price: $68.31 P/L: +37.88% Sold -2.56% shares Q3 2022	share	0.13%	5.51M	$49.54	$68.31	+37.88%	Sold -2.56% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.13% Portfolio value: 5.50M Avg. open price: $18.74 Current price: $10.42 P/L: -44.39% Bought +12.70% shares Q3 2022	share	0.13%	5.50M	$18.74	$10.42	-44.39%	Bought +12.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 5.50M Avg. open price: $122.07 Current price: $164.16 P/L: +34.48% Bought +22.23% shares Q3 2022	share	0.13%	5.50M	$122.07	$164.16	+34.48%	Bought +22.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 5.48M Avg. open price: $43.66 Current price: $40.67 P/L: -6.84% Sold -1.26% shares Q3 2022	share	0.13%	5.48M	$43.66	$40.67	-6.84%	Sold -1.26% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 5.46M Avg. open price: $43.97 Current price: $40.86 P/L: -7.08% Sold -6.67% shares Q3 2022	share	0.13%	5.46M	$43.97	$40.86	-7.08%	Sold -6.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 5.44M Avg. open price: $46.59 Current price: $45.94 P/L: -1.40% Bought +4.12% shares Q3 2022	share	0.12%	5.44M	$46.59	$45.94	-1.40%	Bought +4.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 5.42M Avg. open price: $27.73 Current price: $19.02 P/L: -31.40% Sold -7.68% shares Q3 2022	share	0.12%	5.42M	$27.73	$19.02	-31.40%	Sold -7.68% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 5.40M Avg. open price: $43.4 Current price: $40.17 P/L: -7.44% Sold -2.72% shares Q3 2022	share	0.12%	5.40M	$43.4	$40.17	-7.44%	Sold -2.72% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: $9.46 Current price: $40.22 P/L: +325.30% Bought +0.82% shares Q3 2022	share	0.12%	5.27M	$9.46	$40.22	+325.30%	Bought +0.82% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 5.07M Avg. open price: $20.47 Current price: $24.85 P/L: +21.39% Sold -0.97% shares Q3 2022	share	0.12%	5.07M	$20.47	$24.85	+21.39%	Sold -0.97% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.12% Portfolio value: 5.05M Avg. open price: $41.34 Current price: $46.57 P/L: +12.65% Bought +311.52% shares Q3 2022	share	0.12%	5.05M	$41.34	$46.57	+12.65%	Bought +311.52% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: $94.5 Current price: $71.08 P/L: -24.78% Sold -6.29% shares Q3 2022	share	0.12%	5.04M	$94.5	$71.08	-24.78%	Sold -6.29% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.11% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.87% shares Q3 2022	share	0.11%	5.00M	N/A	N/A	N/A	Sold -64.87% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: $53.07 Current price: $118.23 P/L: +122.79% Sold -0.90% shares Q3 2022	share	0.11%	4.95M	$53.07	$118.23	+122.79%	Sold -0.90% shares Q3 2022
Biotechnology Lexicon Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 4.87M Avg. open price: $3.19 Current price: $2.26 P/L: -29.12% Sold -2.69% shares Q3 2022	share	0.11%	4.87M	$3.19	$2.26	-29.12%	Sold -2.69% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $66.32 Current price: $89.99 P/L: +35.68% Sold -2.53% shares Q3 2022	share	0.11%	4.86M	$66.32	$89.99	+35.68%	Sold -2.53% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.11% Portfolio value: 4.84M Avg. open price: $27.77 Current price: $36.52 P/L: +31.50% Sold -1.68% shares Q3 2022	share	0.11%	4.84M	$27.77	$36.52	+31.50%	Sold -1.68% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 4.79M Avg. open price: $123.42 Current price: $74.98 P/L: -39.25% Sold -5.12% shares Q3 2022	share	0.11%	4.79M	$123.42	$74.98	-39.25%	Sold -5.12% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 4.76M Avg. open price: $37.21 Current price: $104.39 P/L: +180.55% Sold -15.44% shares Q3 2022	share	0.11%	4.76M	$37.21	$104.39	+180.55%	Sold -15.44% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.76M Avg. open price: $121.77 Current price: $145.96 P/L: +19.87% Bought +0.66% shares Q3 2022	share	0.11%	4.76M	$121.77	$145.96	+19.87%	Bought +0.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 4.66M Avg. open price: $73.08 Current price: $125.66 P/L: +71.95% Bought +2.87% shares Q3 2022	share	0.11%	4.66M	$73.08	$125.66	+71.95%	Bought +2.87% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.11% Portfolio value: 4.61M Avg. open price: $21.69 Current price: $8.76 P/L: -59.60% Bought +4.91% shares Q3 2022	share	0.11%	4.61M	$21.69	$8.76	-59.60%	Bought +4.91% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.10% Portfolio value: 4.49M Avg. open price: $17.17 Current price: $15.2 P/L: -11.49% Sold -2.85% shares Q3 2022	share	0.10%	4.49M	$17.17	$15.2	-11.49%	Sold -2.85% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $91.7 Current price: $19.2 P/L: -79.06% Sold -4.46% shares Q3 2022	share	0.10%	4.47M	$91.7	$19.2	-79.06%	Sold -4.46% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 4.39M Avg. open price: $109.17 Current price: $389.56 P/L: +256.84% Sold -1.69% shares Q3 2022	share	0.10%	4.39M	$109.17	$389.56	+256.84%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 4.31M Avg. open price: $72.62 Current price: $89.03 P/L: +22.60% Sold -8.24% shares Q3 2022	share	0.10%	4.31M	$72.62	$89.03	+22.60%	Sold -8.24% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 4.31M Avg. open price: $115.89 Current price: $146 P/L: +25.98% Sold -1.53% shares Q3 2022	share	0.10%	4.31M	$115.89	$146	+25.98%	Sold -1.53% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 4.29M Avg. open price: $120.71 Current price: $116.53 P/L: -3.46% Bought +3.80% shares Q3 2022	share	0.10%	4.29M	$120.71	$116.53	-3.46%	Bought +3.80% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 4.24M Avg. open price: $69.31 Current price: $78.65 P/L: +13.48% Bought +0.76% shares Q3 2022	share	0.10%	4.24M	$69.31	$78.65	+13.48%	Bought +0.76% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 4.17M Avg. open price: $104.5 Current price: $125.19 P/L: +19.80% Bought +22.42% shares Q3 2022	share	0.10%	4.17M	$104.5	$125.19	+19.80%	Bought +22.42% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 4.15M Avg. open price: $46.03 Current price: $44.93 P/L: -2.38% Bought +50.60% shares Q3 2022	share	0.10%	4.15M	$46.03	$44.93	-2.38%	Bought +50.60% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 4.09M Avg. open price: $53.5 Current price: $51.55 P/L: -3.64% Sold -1.61% shares Q3 2022	share	0.09%	4.09M	$53.5	$51.55	-3.64%	Sold -1.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 4.08M Avg. open price: $96.58 Current price: $79.62 P/L: -17.56% Sold -20.31% shares Q3 2022	share	0.09%	4.08M	$96.58	$79.62	-17.56%	Sold -20.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: $94.26 Current price: $139.78 P/L: +48.30% Bought +0.72% shares Q3 2022	share	0.09%	4.04M	$94.26	$139.78	+48.30%	Bought +0.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: $85.21 Current price: $104.3 P/L: +22.41% Sold -1.84% shares Q3 2022	share	0.09%	4.04M	$85.21	$104.3	+22.41%	Sold -1.84% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 4.03M Avg. open price: $79.74 Current price: $83.71 P/L: +4.98% Bought +0.16% shares Q3 2022	share	0.09%	4.03M	$79.74	$83.71	+4.98%	Bought +0.16% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.09% Portfolio value: 4.01M Avg. open price: $31.47 Current price: $37.08 P/L: +17.83% Sold -0.24% shares Q3 2022	share	0.09%	4.01M	$31.47	$37.08	+17.83%	Sold -0.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 3.89M Avg. open price: $318.49 Current price: $545.6 P/L: +71.31% Sold -0.17% shares Q3 2022	share	0.09%	3.89M	$318.49	$545.6	+71.31%	Sold -0.17% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.09% Portfolio value: 3.79M Avg. open price: $22.14 Current price: $29.51 P/L: +33.28% Sold -0.17% shares Q3 2022	share	0.09%	3.79M	$22.14	$29.51	+33.28%	Sold -0.17% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 3.76M Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +0.38% shares Q3 2022	share	0.09%	3.76M	$134.54	$152.41	+13.28%	Bought +0.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 3.61M Avg. open price: $159.22 Current price: $232.34 P/L: +45.92% Sold -0.89% shares Q3 2022	share	0.08%	3.61M	$159.22	$232.34	+45.92%	Sold -0.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 3.57M Avg. open price: $224.9 Current price: $252.38 P/L: +12.22% Sold -6.07% shares Q3 2022	share	0.08%	3.57M	$224.9	$252.38	+12.22%	Sold -6.07% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.08% Portfolio value: 3.54M Avg. open price: $31.73 Current price: $31.56 P/L: -0.55% Sold -6.48% shares Q3 2022	share	0.08%	3.54M	$31.73	$31.56	-0.55%	Sold -6.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 3.50M Avg. open price: $58.73 Current price: $82.46 P/L: +40.40% Sold -7.22% shares Q3 2022	share	0.08%	3.50M	$58.73	$82.46	+40.40%	Sold -7.22% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.08% Portfolio value: 3.48M Avg. open price: $97.61 Current price: $63.31 P/L: -35.14% Sold -7.72% shares Q3 2022	share	0.08%	3.48M	$97.61	$63.31	-35.14%	Sold -7.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 3.46M Avg. open price: $70.46 Current price: $87.63 P/L: +24.36% Sold -5.14% shares Q3 2022	share	0.08%	3.46M	$70.46	$87.63	+24.36%	Sold -5.14% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 3.32M Avg. open price: $45.25 Current price: $45.22 P/L: -0.06% Sold -5.45% shares Q3 2022	share	0.08%	3.32M	$45.25	$45.22	-0.06%	Sold -5.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 3.32M Avg. open price: $157.59 Current price: $269.9 P/L: +71.27% Bought +3.22% shares Q3 2022	share	0.08%	3.32M	$157.59	$269.9	+71.27%	Bought +3.22% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 3.31M Avg. open price: $54.72 Current price: $105.4 P/L: +92.62% Bought +0.37% shares Q3 2022	share	0.08%	3.31M	$54.72	$105.4	+92.62%	Bought +0.37% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.08% Portfolio value: 3.29M Avg. open price: N/A Current price: $83.12 P/L: N/A Sold -0.48% shares Q3 2022	share	0.08%	3.29M	N/A	$83.12	N/A	Sold -0.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $233.57 Current price: $231.03 P/L: -1.09% Bought +0.85% shares Q3 2022	share	0.07%	3.25M	$233.57	$231.03	-1.09%	Bought +0.85% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: $80.13 Current price: $75.76 P/L: -5.45% Sold -8.46% shares Q3 2022	share	0.07%	3.24M	$80.13	$75.76	-5.45%	Sold -8.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 3.23M Avg. open price: $51.55 Current price: $53.83 P/L: +4.42% Sold -2.78% shares Q3 2022	share	0.07%	3.23M	$51.55	$53.83	+4.42%	Sold -2.78% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 3.18M Avg. open price: $75.21 Current price: $102.33 P/L: +36.05% Bought +0.83% shares Q3 2022	share	0.07%	3.18M	$75.21	$102.33	+36.05%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 3.14M Avg. open price: $186.09 Current price: $228.29 P/L: +22.68% Bought +98.95% shares Q3 2022	share	0.07%	3.14M	$186.09	$228.29	+22.68%	Bought +98.95% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 3.10M Avg. open price: $49.77 Current price: $60.92 P/L: +22.40% Sold -1.68% shares Q3 2022	share	0.07%	3.10M	$49.77	$60.92	+22.40%	Sold -1.68% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 3.08M Avg. open price: $30.08 Current price: $40.61 P/L: +35.02% Bought +2.81% shares Q3 2022	share	0.07%	3.08M	$30.08	$40.61	+35.02%	Bought +2.81% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 3.05M Avg. open price: $45.77 Current price: $174.72 P/L: +281.76% Sold -2.87% shares Q3 2022	share	0.07%	3.05M	$45.77	$174.72	+281.76%	Sold -2.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 3.03M Avg. open price: $111.42 Current price: $158.71 P/L: +42.45% Sold -0.00% shares Q3 2022	share	0.07%	3.03M	$111.42	$158.71	+42.45%	Sold -0.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $164.36 Current price: $243.11 P/L: +47.92% Sold -6.71% shares Q3 2022	share	0.07%	2.99M	$164.36	$243.11	+47.92%	Sold -6.71% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $133.07 Current price: $219.16 P/L: +64.69% Sold -13.07% shares Q3 2022	share	0.07%	2.99M	$133.07	$219.16	+64.69%	Sold -13.07% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $38.74 Current price: $14.62 P/L: -62.26% Bought +86.82% shares Q3 2022	share	0.07%	2.96M	$38.74	$14.62	-62.26%	Bought +86.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.92M Avg. open price: $139.6 Current price: $74.66 P/L: -46.52% Sold -5.49% shares Q3 2022	share	0.07%	2.92M	$139.6	$74.66	-46.52%	Sold -5.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 2.85M Avg. open price: $62.15 Current price: $67.72 P/L: +8.97% Sold -12.94% shares Q3 2022	share	0.07%	2.85M	$62.15	$67.72	+8.97%	Sold -12.94% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $55.7 Current price: $49.65 P/L: -10.86% Sold -7.37% shares Q3 2022	share	0.07%	2.84M	$55.7	$49.65	-10.86%	Sold -7.37% shares Q3 2022

Showing TOP 250 PINNACLE ASSOCIATES LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE ASSOCIATES LTD?

The biggest position of the PINNACLE ASSOCIATES LTD is Johnson & Johnson (JNJ) with 4.85% portfolio share worth of 211.28M US dollars.

Top 5 PINNACLE ASSOCIATES LTD's holdings represent 14.72% of the portfolio:

Johnson & Johnson (JNJ) – 4.85%
Apple Inc. (AAPL) – 3.93%
Microsoft Corporation (MSFT) – 2.71%
SPDR S&P 500 ETF Trust (SPY) – 1.65%
Vanguard Small Cap Index Fund (VB) – 1.59%

Who is the portfolio manager of PINNACLE ASSOCIATES LTD?

The portfolio manager of the PINNACLE ASSOCIATES LTD is .

What is the total asset value of the PINNACLE ASSOCIATES LTD portfolio?

PINNACLE ASSOCIATES LTD total asset value (portfolio value) is 4.36B US dollars.

Who is ?

is the portfolio manager of the PINNACLE ASSOCIATES LTD.

What is (PINNACLE ASSOCIATES LTD) fund performance?

PINNACLE ASSOCIATES LTD's quarterly performance is -28.20%, annualy -77.04%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the PINNACLE ASSOCIATES LTD CIK?

PINNACLE ASSOCIATES LTD's Central Index Key is 0000743127 .

PINNACLE ASSOCIATES LTD Holdings

PINNACLE ASSOCIATES LTD portfolio value:

PINNACLE ASSOCIATES LTD quarter portfolio value change:

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