CARNEGIE CAPITAL ASSET MANAGEMENT, LLC Holdings

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC is an investment fund managing more than 2.1B US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 81.6M US dollars and sold assets of total value of 221.96M US dollars.

$2.09B

portfolio value

-42.23%

quarter

-142.62%

1 year

-197.42%

3 years

-353.21%

5 years

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	75073000	5947000
Q2 2016	64581000	11396000
Q3 2016	18443000	31999000
Q4 2016	62754000	8196000
Q1 2017	90509000	33549000
Q2 2017	50291000	35474000
Q3 2017	58075000	18842000
Q4 2017	245577000	13322000
Q1 2018	126977000	77586000
Q2 2018	144678000	30307000
Q3 2018	213264000	287897000
Q4 2018	163866000	299174000
Q1 2019	366385000	8891000
Q2 2019	116522000	23974000
Q3 2019	91780000	42773000
Q4 2019	157758000	7495000
Q1 2020	-28453000	245075000
Q2 2020	174755000	129440000
Q3 2020	176889000	34787000
Q4 2020	209727000	65573000
Q1 2021	186001000	31345000
Q2 2021	265053000	6041000
Q3 2021	74031000	65256000
Q4 2021	370633000	3286000
Q1 2022	-46135000	247338000
Q2 2022	-1024000	476278000
Q3 2022	81599000	221957000

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.60% Portfolio value: 96.38M Avg. open price: $45.59 Current price: $146.49 P/L: +221.33% Sold -4.80% shares Q3 2022	share	4.60%	96.38M	$45.59	$146.49	+221.33%	Sold -4.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.00% Portfolio value: 62.87M Avg. open price: $98.26 Current price: $250.92 P/L: +155.37% Sold -1.72% shares Q3 2022	share	3.00%	62.87M	$98.26	$250.92	+155.37%	Sold -1.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.17% Portfolio value: 45.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.60% shares Q3 2022	share	2.17%	45.39M	N/A	N/A	N/A	Sold -3.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.07% Portfolio value: 43.39M Avg. open price: $1,604.07 Current price: $92.04 P/L: -94.26% Sold -0.09% shares Q3 2022	share	2.07%	43.39M	$1,604.07	$92.04	-94.26%	Sold -0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.84% Portfolio value: 38.49M Avg. open price: $1,310.2 Current price: $100.29 P/L: -92.35% Sold -0.46% shares Q3 2022	share	1.84%	38.49M	$1,310.2	$100.29	-92.35%	Sold -0.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 38.27M Avg. open price: $258.06 Current price: $400.99 P/L: +55.39% Bought +2.02% shares Q3 2022	share	1.83%	38.27M	$258.06	$400.99	+55.39%	Bought +2.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.60% Portfolio value: 33.65M Avg. open price: $91.29 Current price: $131.57 P/L: +44.12% Bought +5.06% shares Q3 2022	share	1.60%	33.65M	$91.29	$131.57	+44.12%	Bought +5.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.53% Portfolio value: 32.09M Avg. open price: $186.8 Current price: $355.95 P/L: +90.55% Sold -1.12% shares Q3 2022	share	1.53%	32.09M	$186.8	$355.95	+90.55%	Sold -1.12% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.41% Portfolio value: 29.62M Avg. open price: $75.03 Current price: $130.84 P/L: +74.39% Sold -4.47% shares Q3 2022	share	1.41%	29.62M	$75.03	$130.84	+74.39%	Sold -4.47% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.41% Portfolio value: 29.54M Avg. open price: $135.58 Current price: $254.57 P/L: +87.76% Sold -3.68% shares Q3 2022	share	1.41%	29.54M	$135.58	$254.57	+87.76%	Sold -3.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 28.02M Avg. open price: $128.28 Current price: $178.69 P/L: +39.29% Bought +4.04% shares Q3 2022	share	1.34%	28.02M	$128.28	$178.69	+39.29%	Bought +4.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 25.48M Avg. open price: $1,049.85 Current price: $100.67 P/L: -90.41% Sold -0.81% shares Q3 2022	share	1.22%	25.48M	$1,049.85	$100.67	-90.41%	Sold -0.81% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.21% Portfolio value: 25.36M Avg. open price: $289.96 Current price: $536.96 P/L: +85.18% Sold -1.98% shares Q3 2022	share	1.21%	25.36M	$289.96	$536.96	+85.18%	Sold -1.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.17% Portfolio value: 24.43M Avg. open price: $59.61 Current price: $85.59 P/L: +43.59% Sold -2.26% shares Q3 2022	share	1.17%	24.43M	$59.61	$85.59	+43.59%	Sold -2.26% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.15% Portfolio value: 24.17M Avg. open price: $157.21 Current price: $216.44 P/L: +37.67% Sold -7.82% shares Q3 2022	share	1.15%	24.17M	$157.21	$216.44	+37.67%	Sold -7.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.10% Portfolio value: 23.02M Avg. open price: $86.16 Current price: $155.34 P/L: +80.30% Sold -1.68% shares Q3 2022	share	1.10%	23.02M	$86.16	$155.34	+80.30%	Sold -1.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.07% Portfolio value: 22.50M Avg. open price: $90.3 Current price: $208.03 P/L: +130.37% Sold -0.57% shares Q3 2022	share	1.07%	22.50M	$90.3	$208.03	+130.37%	Sold -0.57% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.05% Portfolio value: 21.93M Avg. open price: $109.63 Current price: $160.53 P/L: +46.43% Bought +20.74% shares Q3 2022	share	1.05%	21.93M	$109.63	$160.53	+46.43%	Bought +20.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.03% Portfolio value: 21.50M Avg. open price: $108.06 Current price: $124.26 P/L: +14.99% Sold -2.29% shares Q3 2022	share	1.03%	21.50M	$108.06	$124.26	+14.99%	Sold -2.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 20.94M Avg. open price: $105.93 Current price: $183.46 P/L: +73.20% Sold -4.24% shares Q3 2022	share	1.00%	20.94M	$105.93	$183.46	+73.20%	Sold -4.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.96% Portfolio value: 20.21M Avg. open price: $91.93 Current price: $105.74 P/L: +15.02% Sold -3.52% shares Q3 2022	share	0.96%	20.21M	$91.93	$105.74	+15.02%	Sold -3.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.94% Portfolio value: 19.61M Avg. open price: $198.03 Current price: $294.04 P/L: +48.48% Sold -0.77% shares Q3 2022	share	0.94%	19.61M	$198.03	$294.04	+48.48%	Sold -0.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.93% Portfolio value: 19.5M Avg. open price: $299.53 Current price: $557.13 P/L: +86.00% Sold -0.49% shares Q3 2022	share	0.93%	19.5M	$299.53	$557.13	+86.00%	Sold -0.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 19.37M Avg. open price: $72.61 Current price: $133.51 P/L: +83.86% Sold -2.95% shares Q3 2022	share	0.92%	19.37M	$72.61	$133.51	+83.86%	Sold -2.95% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.90% Portfolio value: 18.77M Avg. open price: $184.23 Current price: $240.01 P/L: +30.28% Bought +5.34% shares Q3 2022	share	0.90%	18.77M	$184.23	$240.01	+30.28%	Bought +5.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.89% Portfolio value: 18.72M Avg. open price: $144 Current price: $74.62 P/L: -48.18% Bought +2.94% shares Q3 2022	share	0.89%	18.72M	$144	$74.62	-48.18%	Bought +2.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 18.57M Avg. open price: $138.6 Current price: $214.86 P/L: +55.03% Sold -11.02% shares Q3 2022	share	0.89%	18.57M	$138.6	$214.86	+55.03%	Sold -11.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 18.26M Avg. open price: $132.14 Current price: $211.32 P/L: +59.93% Bought +0.57% shares Q3 2022	share	0.87%	18.26M	$132.14	$211.32	+59.93%	Bought +0.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 17.82M Avg. open price: $124.17 Current price: $97.34 P/L: -21.61% Sold -5.56% shares Q3 2022	share	0.85%	17.82M	$124.17	$97.34	-21.61%	Sold -5.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 17.73M Avg. open price: $305.8 Current price: $486.73 P/L: +59.17% Sold -4.34% shares Q3 2022	share	0.85%	17.73M	$305.8	$486.73	+59.17%	Sold -4.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.83% Portfolio value: 17.38M Avg. open price: $419.11 Current price: $703.19 P/L: +67.78% Bought +4.62% shares Q3 2022	share	0.83%	17.38M	$419.11	$703.19	+67.78%	Bought +4.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.81% Portfolio value: 16.93M Avg. open price: $81.96 Current price: $109.8 P/L: +33.96% Bought +1.11% shares Q3 2022	share	0.81%	16.93M	$81.96	$109.8	+33.96%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.77% Portfolio value: 16.19M Avg. open price: $176.58 Current price: $284.68 P/L: +61.22% Bought +4.41% shares Q3 2022	share	0.77%	16.19M	$176.58	$284.68	+61.22%	Bought +4.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.75% Portfolio value: 15.68M Avg. open price: $169.08 Current price: $260.59 P/L: +54.13% Sold -1.13% shares Q3 2022	share	0.75%	15.68M	$169.08	$260.59	+54.13%	Sold -1.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.74% Portfolio value: 15.44M Avg. open price: $351.07 Current price: $435.81 P/L: +24.14% Bought +0.80% shares Q3 2022	share	0.74%	15.44M	$351.07	$435.81	+24.14%	Bought +0.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 15.30M Avg. open price: $367.05 Current price: $538.05 P/L: +46.59% Bought +40.77% shares Q3 2022	share	0.73%	15.30M	$367.05	$538.05	+46.59%	Bought +40.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.71% Portfolio value: 14.95M Avg. open price: $377.99 Current price: $334.13 P/L: -11.60% Sold -1.10% shares Q3 2022	share	0.71%	14.95M	$377.99	$334.13	-11.60%	Sold -1.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 14.46M Avg. open price: $55.25 Current price: $167.94 P/L: +203.98% Sold -3.20% shares Q3 2022	share	0.69%	14.46M	$55.25	$167.94	+203.98%	Sold -3.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 14.21M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +1.05% shares Q3 2022	share	0.68%	14.21M	$161.25	$122.89	-23.79%	Bought +1.05% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.66% Portfolio value: 13.83M Avg. open price: $662 Current price: $1,450.01 P/L: +119.03% Bought +0.89% shares Q3 2022	share	0.66%	13.83M	$662	$1,450.01	+119.03%	Bought +0.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.66% Portfolio value: 13.83M Avg. open price: $10.54 Current price: $31.47 P/L: +198.65% Bought +0.60% shares Q3 2022	share	0.66%	13.83M	$10.54	$31.47	+198.65%	Bought +0.60% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.64% Portfolio value: 13.39M Avg. open price: $323.11 Current price: $458.9 P/L: +42.03% Sold -0.93% shares Q3 2022	share	0.64%	13.39M	$323.11	$458.9	+42.03%	Sold -0.93% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.61% Portfolio value: 12.84M Avg. open price: $20.73 Current price: $20.5 P/L: -1.11% Sold -17.28% shares Q3 2022	share	0.61%	12.84M	$20.73	$20.5	-1.11%	Sold -17.28% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.61% Portfolio value: 12.76M Avg. open price: $171.18 Current price: $251.26 P/L: +46.78% Bought +0.99% shares Q3 2022	share	0.61%	12.76M	$171.18	$251.26	+46.78%	Bought +0.99% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.59% Portfolio value: 12.44M Avg. open price: $190.68 Current price: $150.56 P/L: -21.04% Bought +2.49% shares Q3 2022	share	0.59%	12.44M	$190.68	$150.56	-21.04%	Bought +2.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.59% Portfolio value: 12.35M Avg. open price: $49.01 Current price: $37.19 P/L: -24.13% Sold -11.78% shares Q3 2022	share	0.59%	12.35M	$49.01	$37.19	-24.13%	Sold -11.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.58% Portfolio value: 12.26M Avg. open price: $39.03 Current price: $79.44 P/L: +103.52% Sold -1.44% shares Q3 2022	share	0.58%	12.26M	$39.03	$79.44	+103.52%	Sold -1.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.58% Portfolio value: 12.24M Avg. open price: $44.36 Current price: $81.11 P/L: +82.85% Bought +28.84% shares Q3 2022	share	0.58%	12.24M	$44.36	$81.11	+82.85%	Bought +28.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 12.1M Avg. open price: $103.63 Current price: $177.58 P/L: +71.36% Bought +18.97% shares Q3 2022	share	0.58%	12.1M	$103.63	$177.58	+71.36%	Bought +18.97% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.57% Portfolio value: 12.01M Avg. open price: $54.52 Current price: $81.83 P/L: +50.09% Sold -0.80% shares Q3 2022	share	0.57%	12.01M	$54.52	$81.83	+50.09%	Sold -0.80% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.57% Portfolio value: 11.98M Avg. open price: $120.51 Current price: $123.74 P/L: +2.68% Bought +94.06% shares Q3 2022	share	0.57%	11.98M	$120.51	$123.74	+2.68%	Bought +94.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.57% Portfolio value: 11.94M Avg. open price: $285.67 Current price: $491.99 P/L: +72.22% Bought +10.21% shares Q3 2022	share	0.57%	11.94M	$285.67	$491.99	+72.22%	Bought +10.21% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 11.32M Avg. open price: $21.58 Current price: $20.25 P/L: -6.20% Sold -8.74% shares Q3 2022	share	0.54%	11.32M	$21.58	$20.25	-6.20%	Sold -8.74% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.54% Portfolio value: 11.31M Avg. open price: $238.42 Current price: $268.24 P/L: +12.51% Bought +5.73% shares Q3 2022	share	0.54%	11.31M	$238.42	$268.24	+12.51%	Bought +5.73% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.54% Portfolio value: 11.30M Avg. open price: $49.12 Current price: $48.31 P/L: -1.65% Sold -26.77% shares Q3 2022	share	0.54%	11.30M	$49.12	$48.31	-1.65%	Sold -26.77% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.53% Portfolio value: 11.19M Avg. open price: $50.11 Current price: $80.82 P/L: +61.30% Sold -1.68% shares Q3 2022	share	0.53%	11.19M	$50.11	$80.82	+61.30%	Sold -1.68% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.53% Portfolio value: 11.17M Avg. open price: $70.38 Current price: $138.75 P/L: +97.14% Sold -6.02% shares Q3 2022	share	0.53%	11.17M	$70.38	$138.75	+97.14%	Sold -6.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 11.07M Avg. open price: $35.65 Current price: $49.42 P/L: +38.60% Bought +12.67% shares Q3 2022	share	0.53%	11.07M	$35.65	$49.42	+38.60%	Bought +12.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 10.92M Avg. open price: $48.39 Current price: $44.15 P/L: -8.77% Sold -4.79% shares Q3 2022	share	0.52%	10.92M	$48.39	$44.15	-8.77%	Sold -4.79% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.52% Portfolio value: 10.89M Avg. open price: $67.81 Current price: $78.19 P/L: +15.31% Sold -14.30% shares Q3 2022	share	0.52%	10.89M	$67.81	$78.19	+15.31%	Sold -14.30% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.51% Portfolio value: 10.61M Avg. open price: $49.34 Current price: $54.14 P/L: +9.72% Bought +42.51% shares Q3 2022	share	0.51%	10.61M	$49.34	$54.14	+9.72%	Bought +42.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 10.34M Avg. open price: $188.4 Current price: $321.07 P/L: +70.42% Bought +8.64% shares Q3 2022	share	0.49%	10.34M	$188.4	$321.07	+70.42%	Bought +8.64% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.49% Portfolio value: 10.29M Avg. open price: $40.73 Current price: $15.19 P/L: -62.71% Bought +6.04% shares Q3 2022	share	0.49%	10.29M	$40.73	$15.19	-62.71%	Bought +6.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 9.94M Avg. open price: $35.93 Current price: $50.52 P/L: +40.59% Bought +0.46% shares Q3 2022	share	0.47%	9.94M	$35.93	$50.52	+40.59%	Bought +0.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 9.67M Avg. open price: $102.28 Current price: $156.71 P/L: +53.22% Sold -1.33% shares Q3 2022	share	0.46%	9.67M	$102.28	$156.71	+53.22%	Sold -1.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 9.60M Avg. open price: $100.21 Current price: $149.04 P/L: +48.72% Sold -3.96% shares Q3 2022	share	0.46%	9.60M	$100.21	$149.04	+48.72%	Sold -3.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 9.56M Avg. open price: $25.16 Current price: $35.12 P/L: +39.57% Bought +16.99% shares Q3 2022	share	0.46%	9.56M	$25.16	$35.12	+39.57%	Bought +16.99% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.45% Portfolio value: 9.51M Avg. open price: $30.33 Current price: $61.01 P/L: +101.14% Sold -8.62% shares Q3 2022	share	0.45%	9.51M	$30.33	$61.01	+101.14%	Sold -8.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 9.27M Avg. open price: $136.26 Current price: $215.91 P/L: +58.45% Sold -25.46% shares Q3 2022	share	0.44%	9.27M	$136.26	$215.91	+58.45%	Sold -25.46% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 9.01M Avg. open price: $20.14 Current price: $20.95 P/L: +3.99% Sold -15.09% shares Q3 2022	share	0.43%	9.01M	$20.14	$20.95	+3.99%	Sold -15.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 8.70M Avg. open price: $82.4 Current price: $138.63 P/L: +68.24% Bought +2.14% shares Q3 2022	share	0.42%	8.70M	$82.4	$138.63	+68.24%	Bought +2.14% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 8.63M Avg. open price: $21.07 Current price: $19.12 P/L: -9.27% Bought +12.72% shares Q3 2022	share	0.41%	8.63M	$21.07	$19.12	-9.27%	Bought +12.72% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 8.53M Avg. open price: $155.16 Current price: $213.42 P/L: +37.54% Bought +7.42% shares Q3 2022	share	0.41%	8.53M	$155.16	$213.42	+37.54%	Bought +7.42% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.39% Portfolio value: 8.22M Avg. open price: $55.14 Current price: $84.31 P/L: +52.91% Bought +1.87% shares Q3 2022	share	0.39%	8.22M	$55.14	$84.31	+52.91%	Bought +1.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.39% Portfolio value: 8.18M Avg. open price: $250.12 Current price: $368.6 P/L: +47.37% Bought +11.52% shares Q3 2022	share	0.39%	8.18M	$250.12	$368.6	+47.37%	Bought +11.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 8.12M Avg. open price: $185.44 Current price: $288.68 P/L: +55.67% Bought +6.42% shares Q3 2022	share	0.39%	8.12M	$185.44	$288.68	+55.67%	Bought +6.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 8.10M Avg. open price: $77.57 Current price: $167.59 P/L: +116.04% Sold -3.30% shares Q3 2022	share	0.39%	8.10M	$77.57	$167.59	+116.04%	Sold -3.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 7.92M Avg. open price: $68.55 Current price: $103.42 P/L: +50.87% Sold -2.79% shares Q3 2022	share	0.38%	7.92M	$68.55	$103.42	+50.87%	Sold -2.79% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.38% Portfolio value: 7.90M Avg. open price: $150.2 Current price: $187.32 P/L: +24.71% Sold -7.46% shares Q3 2022	share	0.38%	7.90M	$150.2	$187.32	+24.71%	Sold -7.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 7.77M Avg. open price: $56.42 Current price: $80.84 P/L: +43.29% Bought +17.74% shares Q3 2022	share	0.37%	7.77M	$56.42	$80.84	+43.29%	Bought +17.74% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.36% Portfolio value: 7.53M Avg. open price: $87.96 Current price: $83.27 P/L: -5.33% Bought +14.13% shares Q3 2022	share	0.36%	7.53M	$87.96	$83.27	-5.33%	Bought +14.13% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.35% Portfolio value: 7.39M Avg. open price: $13.67 Current price: $18.72 P/L: +36.89% Bought +7.45% shares Q3 2022	share	0.35%	7.39M	$13.67	$18.72	+36.89%	Bought +7.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 7.26M Avg. open price: $115.21 Current price: $151.24 P/L: +31.27% Sold -3.95% shares Q3 2022	share	0.35%	7.26M	$115.21	$151.24	+31.27%	Sold -3.95% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.35% Portfolio value: 7.26M Avg. open price: $13.08 Current price: $14.9 P/L: +13.84% Sold -4.65% shares Q3 2022	share	0.35%	7.26M	$13.08	$14.9	+13.84%	Sold -4.65% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.35% Portfolio value: 7.23M Avg. open price: $65.66 Current price: $86.86 P/L: +32.28% Bought +5.34% shares Q3 2022	share	0.35%	7.23M	$65.66	$86.86	+32.28%	Bought +5.34% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.34% Portfolio value: 7.21M Avg. open price: N/A Current price: $30.32 P/L: N/A N/A Q3 2022	share	0.34%	7.21M	N/A	$30.32	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 7.09M Avg. open price: $81.83 Current price: $100.6 P/L: +22.93% Bought +2.41% shares Q3 2022	share	0.34%	7.09M	$81.83	$100.6	+22.93%	Bought +2.41% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.33% Portfolio value: 7.01M Avg. open price: $115.93 Current price: $123.7 P/L: +6.70% Bought +2.85% shares Q3 2022	share	0.33%	7.01M	$115.93	$123.7	+6.70%	Bought +2.85% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.32% Portfolio value: 6.74M Avg. open price: $146.86 Current price: $200.82 P/L: +36.74% Sold -4.81% shares Q3 2022	share	0.32%	6.74M	$146.86	$200.82	+36.74%	Sold -4.81% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.32% Portfolio value: 6.70M Avg. open price: $59.13 Current price: $62.41 P/L: +5.55% Bought +5.90% shares Q3 2022	share	0.32%	6.70M	$59.13	$62.41	+5.55%	Bought +5.90% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.31% Portfolio value: 6.47M Avg. open price: $393.63 Current price: $457.96 P/L: +16.34% Bought +3.85% shares Q3 2022	share	0.31%	6.47M	$393.63	$457.96	+16.34%	Bought +3.85% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.30% Portfolio value: 6.30M Avg. open price: $132.07 Current price: $115.48 P/L: -12.56% Sold -7.32% shares Q3 2022	share	0.30%	6.30M	$132.07	$115.48	-12.56%	Sold -7.32% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	0.30%	6.29M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.30% Portfolio value: 6.22M Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2022	share	0.30%	6.22M	N/A	$4.18	N/A	N/A Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 6.09M Avg. open price: $24.26 Current price: $22.34 P/L: -7.93% Sold -0.54% shares Q3 2022	share	0.29%	6.09M	$24.26	$22.34	-7.93%	Sold -0.54% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.29% Portfolio value: 6.04M Avg. open price: $48.67 Current price: $126.84 P/L: +160.60% Sold -1.30% shares Q3 2022	share	0.29%	6.04M	$48.67	$126.84	+160.60%	Sold -1.30% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.29% Portfolio value: 6.02M Avg. open price: $141.49 Current price: $47.01 P/L: -66.78% Bought +13.40% shares Q3 2022	share	0.29%	6.02M	$141.49	$47.01	-66.78%	Bought +13.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 5.82M Avg. open price: $49.05 Current price: $63.46 P/L: +29.37% Sold -38.92% shares Q3 2022	share	0.28%	5.82M	$49.05	$63.46	+29.37%	Sold -38.92% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.27% Portfolio value: 5.66M Avg. open price: $61 Current price: $62.18 P/L: +1.93% Bought +19.92% shares Q3 2022	share	0.27%	5.66M	$61	$62.18	+1.93%	Bought +19.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 5.63M Avg. open price: $487.15 Current price: $533.16 P/L: +9.44% Bought +41.84% shares Q3 2022	share	0.27%	5.63M	$487.15	$533.16	+9.44%	Bought +41.84% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.27% Portfolio value: 5.62M Avg. open price: $73.41 Current price: $76.74 P/L: +4.53% Bought +373.64% shares Q3 2022	share	0.27%	5.62M	$73.41	$76.74	+4.53%	Bought +373.64% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.27% Portfolio value: 5.57M Avg. open price: $91.22 Current price: $45.65 P/L: -49.96% Sold -14.81% shares Q3 2022	share	0.27%	5.57M	$91.22	$45.65	-49.96%	Sold -14.81% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.26% Portfolio value: 5.54M Avg. open price: $223.82 Current price: $234.21 P/L: +4.64% Bought +1.73% shares Q3 2022	share	0.26%	5.54M	$223.82	$234.21	+4.64%	Bought +1.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 5.50M Avg. open price: $94.7 Current price: $103.62 P/L: +9.42% Bought +546.63% shares Q3 2022	share	0.26%	5.50M	$94.7	$103.62	+9.42%	Bought +546.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 5.34M Avg. open price: $80.99 Current price: $99.29 P/L: +22.59% Sold -1.25% shares Q3 2022	share	0.25%	5.34M	$80.99	$99.29	+22.59%	Sold -1.25% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 5.34M Avg. open price: $54.78 Current price: $76.24 P/L: +39.16% Bought +0.75% shares Q3 2022	share	0.25%	5.34M	$54.78	$76.24	+39.16%	Bought +0.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 5.32M Avg. open price: $79.78 Current price: $101.85 P/L: +27.67% Bought +28.90% shares Q3 2022	share	0.25%	5.32M	$79.78	$101.85	+27.67%	Bought +28.90% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.25% Portfolio value: 5.20M Avg. open price: $54.16 Current price: $49.32 P/L: -8.94% Sold -1.79% shares Q3 2022	share	0.25%	5.20M	$54.16	$49.32	-8.94%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 5.17M Avg. open price: $83.92 Current price: $163.58 P/L: +94.92% Bought +29.63% shares Q3 2022	share	0.25%	5.17M	$83.92	$163.58	+94.92%	Bought +29.63% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 5.09M Avg. open price: $58.91 Current price: $114 P/L: +93.53% Sold -0.83% shares Q3 2022	share	0.24%	5.09M	$58.91	$114	+93.53%	Sold -0.83% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.23% Portfolio value: 4.90M Avg. open price: $380.29 Current price: $98.74 P/L: -74.04% Sold -1.69% shares Q3 2022	share	0.23%	4.90M	$380.29	$98.74	-74.04%	Sold -1.69% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $35.5 Current price: $25.09 P/L: -29.32% Sold -10.31% shares Q3 2022	share	0.23%	4.88M	$35.5	$25.09	-29.32%	Sold -10.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $183.84 Current price: $271.93 P/L: +47.92% Sold -5.54% shares Q3 2022	share	0.23%	4.88M	$183.84	$271.93	+47.92%	Sold -5.54% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.23% Portfolio value: 4.86M Avg. open price: $660.57 Current price: $41.88 P/L: -93.66% Sold -10.72% shares Q3 2022	share	0.23%	4.86M	$660.57	$41.88	-93.66%	Sold -10.72% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 4.79M Avg. open price: $107 Current price: $146.76 P/L: +37.15% Bought +10.98% shares Q3 2022	share	0.23%	4.79M	$107	$146.76	+37.15%	Bought +10.98% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.23% Portfolio value: 4.78M Avg. open price: $79.06 Current price: $42.73 P/L: -45.95% Bought +6.52% shares Q3 2022	share	0.23%	4.78M	$79.06	$42.73	-45.95%	Bought +6.52% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.23% Portfolio value: 4.74M Avg. open price: $117.36 Current price: $180.31 P/L: +53.63% Bought +6.24% shares Q3 2022	share	0.23%	4.74M	$117.36	$180.31	+53.63%	Bought +6.24% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.22% Portfolio value: 4.71M Avg. open price: $130.44 Current price: $158.79 P/L: +21.73% Sold -7.92% shares Q3 2022	share	0.22%	4.71M	$130.44	$158.79	+21.73%	Sold -7.92% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.22% Portfolio value: 4.66M Avg. open price: $19.57 Current price: $19.2 P/L: -1.91% Sold -13.00% shares Q3 2022	share	0.22%	4.66M	$19.57	$19.2	-1.91%	Sold -13.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 4.62M Avg. open price: $73.01 Current price: $100.75 P/L: +37.99% Bought +0.41% shares Q3 2022	share	0.22%	4.62M	$73.01	$100.75	+37.99%	Bought +0.41% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $132.66 Current price: $132.52 P/L: -0.10% Sold -2.16% shares Q3 2022	share	0.21%	4.45M	$132.66	$132.52	-0.10%	Sold -2.16% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.21% Portfolio value: 4.41M Avg. open price: $91.33 Current price: $92.31 P/L: +1.07% Bought +3.04% shares Q3 2022	share	0.21%	4.41M	$91.33	$92.31	+1.07%	Bought +3.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 4.41M Avg. open price: $294.88 Current price: $402.79 P/L: +36.60% Sold -8.02% shares Q3 2022	share	0.21%	4.41M	$294.88	$402.79	+36.60%	Sold -8.02% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.21% Portfolio value: 4.37M Avg. open price: $81.99 Current price: $63.37 P/L: -22.71% Bought +0.38% shares Q3 2022	share	0.21%	4.37M	$81.99	$63.37	-22.71%	Bought +0.38% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 4.31M Avg. open price: $135.9 Current price: $245.63 P/L: +80.75% Sold -0.98% shares Q3 2022	share	0.21%	4.31M	$135.9	$245.63	+80.75%	Sold -0.98% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.20% Portfolio value: 4.28M Avg. open price: $192.76 Current price: $17.9 P/L: -90.71% Bought +11.08% shares Q3 2022	share	0.20%	4.28M	$192.76	$17.9	-90.71%	Bought +11.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 4.21M Avg. open price: $125.82 Current price: $147.65 P/L: +17.35% Bought +38.77% shares Q3 2022	share	0.20%	4.21M	$125.82	$147.65	+17.35%	Bought +38.77% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 4.21M Avg. open price: $19.75 Current price: $19.22 P/L: -2.66% Bought +139.23% shares Q3 2022	share	0.20%	4.21M	$19.75	$19.22	-2.66%	Bought +139.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 4.18M Avg. open price: $27.99 Current price: $34.81 P/L: +24.35% Bought +58.18% shares Q3 2022	share	0.20%	4.18M	$27.99	$34.81	+24.35%	Bought +58.18% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 4.11M Avg. open price: $119.24 Current price: $142.65 P/L: +19.63% Bought +4.94% shares Q3 2022	share	0.20%	4.11M	$119.24	$142.65	+19.63%	Bought +4.94% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.19% Portfolio value: 4.06M Avg. open price: $229.15 Current price: $166.33 P/L: -27.42% Sold -0.03% shares Q3 2022	share	0.19%	4.06M	$229.15	$166.33	-27.42%	Sold -0.03% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $114.12 Current price: $172.15 P/L: +50.84% Sold -0.52% shares Q3 2022	share	0.18%	3.82M	$114.12	$172.15	+50.84%	Sold -0.52% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.18% Portfolio value: 3.81M Avg. open price: $75.09 Current price: $52.42 P/L: -30.19% Sold -33.01% shares Q3 2022	share	0.18%	3.81M	$75.09	$52.42	-30.19%	Sold -33.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 3.75M Avg. open price: $66.9 Current price: $109.51 P/L: +63.70% Bought +0.17% shares Q3 2022	share	0.18%	3.75M	$66.9	$109.51	+63.70%	Bought +0.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 3.74M Avg. open price: $150.24 Current price: $182.71 P/L: +21.62% Bought +38.29% shares Q3 2022	share	0.18%	3.74M	$150.24	$182.71	+21.62%	Bought +38.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022	share	0.17%	3.65M	N/A	N/A	N/A	Sold -40.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.17% Portfolio value: 3.62M Avg. open price: $82.55 Current price: $64.38 P/L: -22.01% Bought +5.34% shares Q3 2022	share	0.17%	3.62M	$82.55	$64.38	-22.01%	Bought +5.34% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.17% Portfolio value: 3.61M Avg. open price: N/A Current price: $54.21 P/L: N/A Sold -56.40% shares Q3 2022	share	0.17%	3.61M	N/A	$54.21	N/A	Sold -56.40% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.17% Portfolio value: 3.51M Avg. open price: $34.82 Current price: $45.82 P/L: +31.59% Bought +31.83% shares Q3 2022	share	0.17%	3.51M	$34.82	$45.82	+31.59%	Bought +31.83% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.17% Portfolio value: 3.49M Avg. open price: N/A Current price: $135.44 P/L: N/A N/A Q3 2022	share	0.17%	3.49M	N/A	$135.44	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: $273.31 Current price: $268.3 P/L: -1.83% Sold -7.09% shares Q3 2022	share	0.16%	3.44M	$273.31	$268.3	-1.83%	Sold -7.09% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.16% Portfolio value: 3.43M Avg. open price: $31.65 Current price: $35.61 P/L: +12.51% Bought +12.44% shares Q3 2022	share	0.16%	3.43M	$31.65	$35.61	+12.51%	Bought +12.44% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $2,259.15 Current price: $2,067.34 P/L: -8.49% Sold -2.62% shares Q3 2022	share	0.16%	3.41M	$2,259.15	$2,067.34	-8.49%	Sold -2.62% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 3.39M Avg. open price: $120.73 Current price: $115.92 P/L: -3.99% Sold -18.48% shares Q3 2022	share	0.16%	3.39M	$120.73	$115.92	-3.99%	Sold -18.48% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.38M Avg. open price: $99.65 Current price: $94.21 P/L: -5.46% Sold -6.42% shares Q3 2022	share	0.16%	3.38M	$99.65	$94.21	-5.46%	Sold -6.42% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.16% Portfolio value: 3.25M Avg. open price: $38.91 Current price: $44.89 P/L: +15.38% Sold -17.17% shares Q3 2022	share	0.16%	3.25M	$38.91	$44.89	+15.38%	Sold -17.17% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $134.32 Current price: $150.92 P/L: +12.36% Bought +159.95% shares Q3 2022	share	0.15%	3.15M	$134.32	$150.92	+12.36%	Bought +159.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $65.88 Current price: $95.24 P/L: +44.56% Sold -8.42% shares Q3 2022	share	0.15%	3.15M	$65.88	$95.24	+44.56%	Sold -8.42% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $81.05 Current price: $66.11 P/L: -18.43% Sold -31.20% shares Q3 2022	share	0.15%	3.14M	$81.05	$66.11	-18.43%	Sold -31.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 3.12M Avg. open price: $167.9 Current price: $183.19 P/L: +9.10% Sold -0.74% shares Q3 2022	share	0.15%	3.12M	$167.9	$183.19	+9.10%	Sold -0.74% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: $223.85 Current price: $297.98 P/L: +33.11% Sold -1.41% shares Q3 2022	share	0.15%	3.08M	$223.85	$297.98	+33.11%	Sold -1.41% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 3.04M Avg. open price: $197.66 Current price: $347.57 P/L: +75.84% Sold -9.50% shares Q3 2022	share	0.15%	3.04M	$197.66	$347.57	+75.84%	Sold -9.50% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $148.44 Current price: $224.67 P/L: +51.35% Sold -1.34% shares Q3 2022	share	0.14%	2.98M	$148.44	$224.67	+51.35%	Sold -1.34% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: $10.63 Current price: $4.73 P/L: -55.50% Bought +8.26% shares Q3 2022	share	0.14%	2.97M	$10.63	$4.73	-55.50%	Bought +8.26% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $66.82 Current price: $80.25 P/L: +20.10% Bought +0.36% shares Q3 2022	share	0.14%	2.96M	$66.82	$80.25	+20.10%	Bought +0.36% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.14% Portfolio value: 2.91M Avg. open price: $29.82 Current price: $21.82 P/L: -26.83% Sold -18.19% shares Q3 2022	share	0.14%	2.91M	$29.82	$21.82	-26.83%	Sold -18.19% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: $22.49 Current price: $28.27 P/L: +25.69% Sold -9.18% shares Q3 2022	share	0.14%	2.90M	$22.49	$28.27	+25.69%	Sold -9.18% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.14% Portfolio value: 2.88M Avg. open price: $5.14 Current price: $3.06 P/L: -40.43% Bought +8.62% shares Q3 2022	share	0.14%	2.88M	$5.14	$3.06	-40.43%	Bought +8.62% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 2.87M Avg. open price: $24.62 Current price: $22.97 P/L: -6.71% Bought +25.64% shares Q3 2022	share	0.14%	2.87M	$24.62	$22.97	-6.71%	Bought +25.64% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $20.06 Current price: $19.92 P/L: -0.68% Bought +875.11% shares Q3 2022	share	0.14%	2.84M	$20.06	$19.92	-0.68%	Bought +875.11% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $31.05 Current price: $33.43 P/L: +7.67% Sold -75.30% shares Q3 2022	share	0.13%	2.80M	$31.05	$33.43	+7.67%	Sold -75.30% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $128 Current price: $216.98 P/L: +69.52% Bought +10.99% shares Q3 2022	share	0.13%	2.80M	$128	$216.98	+69.52%	Bought +10.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $164.66 Current price: $229.53 P/L: +39.40% Bought +20.26% shares Q3 2022	share	0.13%	2.75M	$164.66	$229.53	+39.40%	Bought +20.26% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $44.56 Current price: $51.69 P/L: +15.99% Sold -2.11% shares Q3 2022	share	0.13%	2.75M	$44.56	$51.69	+15.99%	Sold -2.11% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.73M Avg. open price: $86.46 Current price: $146 P/L: +68.85% Sold -82.46% shares Q3 2022	share	0.13%	2.73M	$86.46	$146	+68.85%	Sold -82.46% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $24.23 Current price: $22.47 P/L: -7.26% Sold -3.81% shares Q3 2022	share	0.13%	2.72M	$24.23	$22.47	-7.26%	Sold -3.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 2.69M Avg. open price: $62.09 Current price: $107.66 P/L: +73.39% Sold -53.70% shares Q3 2022	share	0.13%	2.69M	$62.09	$107.66	+73.39%	Sold -53.70% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 2.69M Avg. open price: $43.67 Current price: $80.46 P/L: +84.26% Sold -7.14% shares Q3 2022	share	0.13%	2.69M	$43.67	$80.46	+84.26%	Sold -7.14% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $37.87 Current price: $15.93 P/L: -57.95% Bought +0.15% shares Q3 2022	share	0.13%	2.64M	$37.87	$15.93	-57.95%	Bought +0.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $188.87 Current price: $248.33 P/L: +31.48% Sold -1.17% shares Q3 2022	share	0.13%	2.64M	$188.87	$248.33	+31.48%	Sold -1.17% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: N/A Current price: $160.2 P/L: N/A Sold -0.70% shares Q3 2022	share	0.12%	2.60M	N/A	$160.2	N/A	Sold -0.70% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $6.72 Current price: $7.07 P/L: +5.13% Sold -2.00% shares Q3 2022	share	0.12%	2.49M	$6.72	$7.07	+5.13%	Sold -2.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $191.74 Current price: $251.09 P/L: +30.96% Sold -7.96% shares Q3 2022	share	0.12%	2.46M	$191.74	$251.09	+30.96%	Sold -7.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $89.27 Current price: $184.27 P/L: +106.41% Bought +11.24% shares Q3 2022	share	0.12%	2.43M	$89.27	$184.27	+106.41%	Bought +11.24% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $110.98 Current price: $162.16 P/L: +46.12% Sold -0.80% shares Q3 2022	share	0.12%	2.41M	$110.98	$162.16	+46.12%	Sold -0.80% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $207.15 Current price: $256.15 P/L: +23.65% Sold -3.94% shares Q3 2022	share	0.12%	2.41M	$207.15	$256.15	+23.65%	Sold -3.94% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $157.48 Current price: $156.43 P/L: -0.66% Bought +1.10% shares Q3 2022	share	0.11%	2.38M	$157.48	$156.43	-0.66%	Bought +1.10% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $159.13 Current price: $94.2 P/L: -40.80% Sold -0.94% shares Q3 2022	share	0.11%	2.36M	$159.13	$94.2	-40.80%	Sold -0.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $234.78 Current price: $229 P/L: -2.46% Bought +8.77% shares Q3 2022	share	0.11%	2.36M	$234.78	$229	-2.46%	Bought +8.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $121.78 Current price: $157 P/L: +28.92% Bought +39.51% shares Q3 2022	share	0.11%	2.32M	$121.78	$157	+28.92%	Bought +39.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $59.03 Current price: $88.54 P/L: +50.00% Bought +190.06% shares Q3 2022	share	0.11%	2.31M	$59.03	$88.54	+50.00%	Bought +190.06% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $103.06 Current price: $103.38 P/L: +0.31% Sold -2.40% shares Q3 2022	share	0.11%	2.25M	$103.06	$103.38	+0.31%	Sold -2.40% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $48.13 Current price: $106.19 P/L: +120.62% Sold -0.25% shares Q3 2022	share	0.11%	2.24M	$48.13	$106.19	+120.62%	Sold -0.25% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $24.29 Current price: $23.57 P/L: -2.95% Sold -35.74% shares Q3 2022	share	0.11%	2.24M	$24.29	$23.57	-2.95%	Sold -35.74% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $38.79 Current price: $62.69 P/L: +61.60% Sold -3.96% shares Q3 2022	share	0.11%	2.24M	$38.79	$62.69	+61.60%	Sold -3.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 2.20M Avg. open price: $101.4 Current price: $79.2 P/L: -21.90% Bought +6.79% shares Q3 2022	share	0.11%	2.20M	$101.4	$79.2	-21.90%	Bought +6.79% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $112.28 Current price: $154.58 P/L: +37.67% Bought +0.38% shares Q3 2022	share	0.10%	2.18M	$112.28	$154.58	+37.67%	Bought +0.38% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $52.91 Current price: $51.53 P/L: -2.62% Sold -7.55% shares Q3 2022	share	0.10%	2.17M	$52.91	$51.53	-2.62%	Sold -7.55% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -1.34% shares Q3 2022	share	0.10%	2.16M	N/A	$28.96	N/A	Sold -1.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $35.01 Current price: $35.58 P/L: +1.62% Sold -58.67% shares Q3 2022	share	0.10%	2.16M	$35.01	$35.58	+1.62%	Sold -58.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $62.08 Current price: $85.05 P/L: +36.98% Sold -5.73% shares Q3 2022	share	0.10%	2.13M	$62.08	$85.05	+36.98%	Sold -5.73% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $191.25 Current price: $79.59 P/L: -58.39% N/A Q3 2022	share	0.10%	2.09M	$191.25	$79.59	-58.39%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $92.67 Current price: $77.12 P/L: -16.78% Sold -1.10% shares Q3 2022	share	0.10%	2.07M	$92.67	$77.12	-16.78%	Sold -1.10% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $27.82 Current price: $26.45 P/L: -4.92% Sold -0.57% shares Q3 2022	share	0.10%	2.04M	$27.82	$26.45	-4.92%	Sold -0.57% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $52.08 Current price: $102.71 P/L: +97.20% Sold -12.35% shares Q3 2022	share	0.10%	2.03M	$52.08	$102.71	+97.20%	Sold -12.35% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $1,856.61 Current price: $735.67 P/L: -60.38% Bought +3.32% shares Q3 2022	share	0.09%	1.96M	$1,856.61	$735.67	-60.38%	Bought +3.32% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.28% shares Q3 2022	share	0.09%	1.92M	N/A	N/A	N/A	Bought +9.28% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $161.61 Current price: $250.87 P/L: +55.23% Bought +0.76% shares Q3 2022	share	0.09%	1.90M	$161.61	$250.87	+55.23%	Bought +0.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $25.87 Current price: $18.76 P/L: -27.48% Bought +49.67% shares Q3 2022	share	0.09%	1.83M	$25.87	$18.76	-27.48%	Bought +49.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $125.64 Current price: $371.75 P/L: +195.89% Sold -24.21% shares Q3 2022	share	0.09%	1.80M	$125.64	$371.75	+195.89%	Sold -24.21% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $30.99 Current price: $31.89 P/L: +2.90% Bought +17.94% shares Q3 2022	share	0.09%	1.78M	$30.99	$31.89	+2.90%	Bought +17.94% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $60.88 Current price: $36.39 P/L: -40.23% Sold -2.34% shares Q3 2022	share	0.08%	1.77M	$60.88	$36.39	-40.23%	Sold -2.34% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $80.33 Current price: $104.53 P/L: +30.12% Bought +498.25% shares Q3 2022	share	0.08%	1.74M	$80.33	$104.53	+30.12%	Bought +498.25% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $82.86 Current price: $129.44 P/L: +56.21% Bought +1.14% shares Q3 2022	share	0.08%	1.73M	$82.86	$129.44	+56.21%	Bought +1.14% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $58.39 Current price: $67.4 P/L: +15.44% Bought +22.45% shares Q3 2022	share	0.08%	1.68M	$58.39	$67.4	+15.44%	Bought +22.45% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $198.11 Current price: $233.73 P/L: +17.98% Bought +0.78% shares Q2 2022	share	0.08%	1.65M	$198.11	$233.73	+17.98%	Bought +0.78% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $43.97 Current price: $47.61 P/L: +8.28% Bought +172.47% shares Q3 2022	share	0.08%	1.64M	$43.97	$47.61	+8.28%	Bought +172.47% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $64 Current price: $88.31 P/L: +37.99% Bought +298.54% shares Q3 2022	share	0.08%	1.63M	$64	$88.31	+37.99%	Bought +298.54% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $102.8 Current price: $36.75 P/L: -64.25% Sold -0.48% shares Q3 2022	share	0.08%	1.62M	$102.8	$36.75	-64.25%	Sold -0.48% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -0.13% shares Q2 2022	share	0.08%	1.62M	N/A	$39.23	N/A	Sold -0.13% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $69.33 Current price: $86.4 P/L: +24.62% Sold -6.75% shares Q3 2022	share	0.08%	1.61M	$69.33	$86.4	+24.62%	Sold -6.75% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $160.66 Current price: $186.38 P/L: +16.01% Bought +327.24% shares Q3 2022	share	0.08%	1.60M	$160.66	$186.38	+16.01%	Bought +327.24% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $396.48 Current price: $320.16 P/L: -19.25% Bought +94.93% shares Q3 2022	share	0.08%	1.60M	$396.48	$320.16	-19.25%	Bought +94.93% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.6M Avg. open price: $80.36 Current price: $81.27 P/L: +1.13% Bought +690.41% shares Q3 2022	share	0.08%	1.6M	$80.36	$81.27	+1.13%	Bought +690.41% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $165.17 Current price: $292.55 P/L: +77.12% Bought +1.98% shares Q3 2022	share	0.08%	1.59M	$165.17	$292.55	+77.12%	Bought +1.98% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $127.88 Current price: $264.81 P/L: +107.08% Sold -6.92% shares Q3 2022	share	0.08%	1.57M	$127.88	$264.81	+107.08%	Sold -6.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $76.44 Current price: $111.32 P/L: +45.63% Sold -3.79% shares Q3 2022	share	0.07%	1.56M	$76.44	$111.32	+45.63%	Sold -3.79% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $13.75 Current price: $13.36 P/L: -2.84% Sold -2.21% shares Q3 2022	share	0.07%	1.54M	$13.75	$13.36	-2.84%	Sold -2.21% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $12.71 Current price: $15.94 P/L: +25.36% Sold -8.05% shares Q3 2022	share	0.07%	1.52M	$12.71	$15.94	+25.36%	Sold -8.05% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $29.46 Current price: $25.54 P/L: -13.29% Sold -55.69% shares Q3 2022	share	0.07%	1.51M	$29.46	$25.54	-13.29%	Sold -55.69% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $48.54 Current price: $42.95 P/L: -11.52% Bought +171.66% shares Q3 2022	share	0.07%	1.49M	$48.54	$42.95	-11.52%	Bought +171.66% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $247.87 Current price: $211.77 P/L: -14.56% Sold -1.03% shares Q3 2022	share	0.07%	1.48M	$247.87	$211.77	-14.56%	Sold -1.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $109.85 Current price: $136.93 P/L: +24.65% Sold -6.49% shares Q3 2022	share	0.07%	1.47M	$109.85	$136.93	+24.65%	Sold -6.49% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $42.25 Current price: $40.07 P/L: -5.17% Bought +254.80% shares Q3 2022	share	0.07%	1.47M	$42.25	$40.07	-5.17%	Bought +254.80% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $28.85 Current price: $53.7 P/L: +86.16% Sold -7.35% shares Q3 2022	share	0.07%	1.46M	$28.85	$53.7	+86.16%	Sold -7.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $62.24 Current price: $66.97 P/L: +7.60% Sold -3.23% shares Q3 2022	share	0.07%	1.46M	$62.24	$66.97	+7.60%	Sold -3.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $222.29 Current price: $220.94 P/L: -0.61% Bought +4.42% shares Q3 2022	share	0.07%	1.44M	$222.29	$220.94	-0.61%	Bought +4.42% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $90.22 Current price: $185.78 P/L: +105.92% Sold -15.13% shares Q3 2022	share	0.07%	1.42M	$90.22	$185.78	+105.92%	Sold -15.13% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $81.44 Current price: $123.21 P/L: +51.29% Sold -4.48% shares Q3 2022	share	0.07%	1.37M	$81.44	$123.21	+51.29%	Sold -4.48% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $62.37 Current price: $77.45 P/L: +24.19% Bought +1.78% shares Q3 2022	share	0.07%	1.36M	$62.37	$77.45	+24.19%	Bought +1.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $178.28 Current price: $124.9 P/L: -29.95% Sold -27.08% shares Q3 2022	share	0.06%	1.35M	$178.28	$124.9	-29.95%	Sold -27.08% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: N/A Current price: $100.1 P/L: N/A Sold -1.32% shares Q3 2022	share	0.06%	1.35M	N/A	$100.1	N/A	Sold -1.32% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.06%	1.33M	N/A	$24.71	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $49.96 Current price: $70.6 P/L: +41.29% Bought +4.55% shares Q3 2022	share	0.06%	1.31M	$49.96	$70.6	+41.29%	Bought +4.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $74.77 Current price: $98.94 P/L: +32.32% Sold -8.43% shares Q3 2022	share	0.06%	1.30M	$74.77	$98.94	+32.32%	Sold -8.43% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $25.41 Current price: $25.16 P/L: -1.00% Sold -1.69% shares Q3 2022	share	0.06%	1.29M	$25.41	$25.16	-1.00%	Sold -1.69% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $6.08 Current price: $6.18 P/L: +1.51% Sold -0.45% shares Q3 2022	share	0.06%	1.27M	$6.08	$6.18	+1.51%	Sold -0.45% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $168.15 Current price: $165.56 P/L: -1.54% Sold -6.00% shares Q3 2022	share	0.06%	1.25M	$168.15	$165.56	-1.54%	Sold -6.00% shares Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $25.54 Current price: $24.83 P/L: -2.79% Bought +0.79% shares Q3 2022	share	0.06%	1.25M	$25.54	$24.83	-2.79%	Bought +0.79% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $101.5 Current price: $134.57 P/L: +32.59% Bought +14.94% shares Q3 2022	share	0.06%	1.25M	$101.5	$134.57	+32.59%	Bought +14.94% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $26.88 Current price: $25.83 P/L: -3.90% Sold -19.37% shares Q3 2022	share	0.06%	1.25M	$26.88	$25.83	-3.90%	Sold -19.37% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $141.48 Current price: $171.72 P/L: +21.37% Bought +0.56% shares Q3 2022	share	0.06%	1.22M	$141.48	$171.72	+21.37%	Bought +0.56% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 1.2M Avg. open price: $104.31 Current price: $107.25 P/L: +2.82% Sold -5.18% shares Q3 2022	share	0.06%	1.2M	$104.31	$107.25	+2.82%	Sold -5.18% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $71.98 Current price: $80.88 P/L: +12.36% Bought +2.44% shares Q3 2022	share	0.06%	1.18M	$71.98	$80.88	+12.36%	Bought +2.44% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $66.84 Current price: $59.01 P/L: -11.71% Sold -8.85% shares Q3 2022	share	0.06%	1.18M	$66.84	$59.01	-11.71%	Sold -8.85% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $97.27 Current price: $222.3 P/L: +128.53% Sold -3.99% shares Q4 2021	share	0.06%	1.18M	$97.27	$222.3	+128.53%	Sold -3.99% shares Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $118.8 Current price: $145.73 P/L: +22.67% Sold -2.53% shares Q3 2022	share	0.06%	1.18M	$118.8	$145.73	+22.67%	Sold -2.53% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q3 2022	share	0.06%	1.16M	N/A	$77.35	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $48.74 Current price: $47.9 P/L: -1.74% Sold -5.18% shares Q3 2022	share	0.05%	1.14M	$48.74	$47.9	-1.74%	Sold -5.18% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $49.75 Current price: $44.47 P/L: -10.61% Sold -22.22% shares Q3 2022	share	0.05%	1.11M	$49.75	$44.47	-10.61%	Sold -22.22% shares Q3 2022

Showing TOP 250 CARNEGIE CAPITAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARNEGIE CAPITAL ASSET MANAGEMENT, LLC?

The biggest position of the CARNEGIE CAPITAL ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.6% portfolio share worth of 96.38M US dollars.

Top 5 CARNEGIE CAPITAL ASSET MANAGEMENT's holdings represent 13.67% of the portfolio:

Apple Inc. (AAPL) – 4.6%
Microsoft Corporation (MSFT) – 3%
BERKSHIRE HATHAWAY INC DEL () – 2.17%
Amazon.com, Inc. (AMZN) – 2.07%
Alphabet Inc. (GOOGL) – 1.84%

Who is the portfolio manager of CARNEGIE CAPITAL ASSET MANAGEMENT, LLC?

The portfolio manager of the CARNEGIE CAPITAL ASSET MANAGEMENT, LLC is .

What is the total asset value of the CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio?

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 2.1B US dollars.

Who is ?

is the portfolio manager of the CARNEGIE CAPITAL ASSET MANAGEMENT, LLC.

What is (CARNEGIE CAPITAL ASSET MANAGEMENT, LLC) fund performance?

CARNEGIE CAPITAL ASSET MANAGEMENT's quarterly performance is -42.23%, annualy -142.62%. In the past 3 years, the value of 's portfolio has decreased by -197%. In the past 5 years, the value of the portfolio has decreased by -353%.

What is the CARNEGIE CAPITAL ASSET MANAGEMENT, LLC CIK?

CARNEGIE CAPITAL ASSET MANAGEMENT's Central Index Key is 0001511506 .

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC Holdings

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 1 year portfolio value change:

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 3 years portfolio value change:

CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 5 years portfolio value change: