ANCHOR CAPITAL ADVISORS LLC Holdings

ANCHOR CAPITAL ADVISORS LLC is an investment fund managing more than 3.63B US dollars. The largest holdings include M&T Bank, McKesson and First Republic Bank. In Q3 2022 the fund bought assets of total value of 139.77M US dollars and sold assets of total value of 451.28M US dollars.

$3.63B

portfolio value

-5.41%

quarter

-13.64%

1 year

+3.76%

3 years

+24.47%

5 years

ANCHOR CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	305412000	320671000
Q2 2016	486683000	452184000
Q3 2016	77231000	963639000
Q4 2016	190507000	384667000
Q1 2017	257659000	28137000
Q2 2017	131750000	227270000
Q3 2017	76582000	51472000
Q4 2017	125208000	67222000
Q1 2018	262867000	168787000
Q2 2018	205785000	312442000
Q3 2018	100523000	76036000
Q4 2018	155924000	449812000
Q1 2019	2438212000	108634000
Q2 2019	-881832000	1096419000
Q3 2019	244807000	202093000
Q4 2019	1842002000	21132000
Q1 2020	-27771000	1155054000
Q2 2020	836561000	324091000
Q3 2020	176106000	123728000
Q4 2020	303595000	133317000
Q1 2021	763342000	412955000
Q2 2021	301376000	64014000
Q3 2021	1440207000	1510390000
Q4 2021	1465575000	1310979000
Q1 2022	1702720000	1885237000
Q2 2022	51986000	808297000
Q3 2022	139770000	451276000

ANCHOR CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional M&T Bank Corporation Portfolio share: 2.53% Portfolio value: 91.80M Avg. open price: $146.59 Current price: $169.1 P/L: +15.36% Sold -0.48% shares Q3 2022	share	2.53%	91.80M	$146.59	$169.1	+15.36%	Sold -0.48% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.44% Portfolio value: 88.60M Avg. open price: $226.46 Current price: $386.85 P/L: +70.82% Sold -3.33% shares Q3 2022	share	2.44%	88.60M	$226.46	$386.85	+70.82%	Sold -3.33% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 2.34% Portfolio value: 84.90M Avg. open price: $122.22 Current price: $126.17 P/L: +3.23% Sold -3.00% shares Q3 2022	share	2.34%	84.90M	$122.22	$126.17	+3.23%	Sold -3.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.29% Portfolio value: 83.10M Avg. open price: $152.27 Current price: $243.96 P/L: +60.22% Sold -5.15% shares Q3 2022	share	2.29%	83.10M	$152.27	$243.96	+60.22%	Sold -5.15% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 2.23% Portfolio value: 81.00M Avg. open price: $97.58 Current price: $128.33 P/L: +31.52% Sold -3.44% shares Q3 2022	share	2.23%	81.00M	$97.58	$128.33	+31.52%	Sold -3.44% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 2.23% Portfolio value: 80.86M Avg. open price: $16.06 Current price: $35.66 P/L: +122.01% Sold -1.12% shares Q3 2022	share	2.23%	80.86M	$16.06	$35.66	+122.01%	Sold -1.12% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 2.20% Portfolio value: 79.88M Avg. open price: $58.65 Current price: $108.44 P/L: +84.89% Sold -3.02% shares Q3 2022	share	2.20%	79.88M	$58.65	$108.44	+84.89%	Sold -3.02% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.98% Portfolio value: 71.86M Avg. open price: $121.38 Current price: $148.99 P/L: +22.74% Sold -3.20% shares Q3 2022	share	1.98%	71.86M	$121.38	$148.99	+22.74%	Sold -3.20% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.93% Portfolio value: 70.21M Avg. open price: $246.48 Current price: $471.33 P/L: +91.22% Sold -2.89% shares Q3 2022	share	1.93%	70.21M	$246.48	$471.33	+91.22%	Sold -2.89% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.86% Portfolio value: 67.39M Avg. open price: $175.42 Current price: $266.4 P/L: +51.86% Bought +12.95% shares Q3 2022	share	1.86%	67.39M	$175.42	$266.4	+51.86%	Bought +12.95% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.83% Portfolio value: 66.6M Avg. open price: $105.13 Current price: $168.63 P/L: +60.40% Bought +9.88% shares Q3 2022	share	1.83%	66.6M	$105.13	$168.63	+60.40%	Bought +9.88% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 1.77% Portfolio value: 64.11M Avg. open price: $81.03 Current price: $118.78 P/L: +46.58% Sold -3.16% shares Q3 2022	share	1.77%	64.11M	$81.03	$118.78	+46.58%	Sold -3.16% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.76% Portfolio value: 63.81M Avg. open price: $61.78 Current price: $145.46 P/L: +135.46% Bought +1.18% shares Q3 2022	share	1.76%	63.81M	$61.78	$145.46	+135.46%	Bought +1.18% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.75% Portfolio value: 63.44M Avg. open price: $142.54 Current price: $146.08 P/L: +2.49% Sold -1.32% shares Q3 2022	share	1.75%	63.44M	$142.54	$146.08	+2.49%	Sold -1.32% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.69% Portfolio value: 61.37M Avg. open price: $1,152.62 Current price: $1,343.77 P/L: +16.58% Sold -0.36% shares Q3 2022	share	1.69%	61.37M	$1,152.62	$1,343.77	+16.58%	Sold -0.36% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 1.68% Portfolio value: 60.92M Avg. open price: $52.56 Current price: $53.18 P/L: +1.19% Sold -3.10% shares Q3 2022	share	1.68%	60.92M	$52.56	$53.18	+1.19%	Sold -3.10% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.67% Portfolio value: 60.59M Avg. open price: $50.84 Current price: $144.02 P/L: +183.28% Bought +0.43% shares Q3 2022	share	1.67%	60.59M	$50.84	$144.02	+183.28%	Bought +0.43% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.65% Portfolio value: 59.88M Avg. open price: $91.19 Current price: $121.14 P/L: +32.85% Sold -2.34% shares Q3 2022	share	1.65%	59.88M	$91.19	$121.14	+32.85%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.59% Portfolio value: 57.68M Avg. open price: $106.68 Current price: $115.91 P/L: +8.66% Sold -4.83% shares Q3 2022	share	1.59%	57.68M	$106.68	$115.91	+8.66%	Sold -4.83% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 1.57% Portfolio value: 57.19M Avg. open price: $142.7 Current price: $234.12 P/L: +64.06% Sold -1.80% shares Q3 2022	share	1.57%	57.19M	$142.7	$234.12	+64.06%	Sold -1.80% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.56% Portfolio value: 56.75M Avg. open price: $124.61 Current price: $249.88 P/L: +100.54% Sold -4.80% shares Q3 2022	share	1.56%	56.75M	$124.61	$249.88	+100.54%	Sold -4.80% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.56% Portfolio value: 56.74M Avg. open price: $32.49 Current price: $46.6 P/L: +43.45% Sold -2.72% shares Q3 2022	share	1.56%	56.74M	$32.49	$46.6	+43.45%	Sold -2.72% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.54% Portfolio value: 55.91M Avg. open price: $55.09 Current price: $62.23 P/L: +12.96% Sold -4.35% shares Q3 2022	share	1.54%	55.91M	$55.09	$62.23	+12.96%	Sold -4.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.53% Portfolio value: 55.57M Avg. open price: $145.19 Current price: $234.73 P/L: +61.67% Sold -0.73% shares Q3 2022	share	1.53%	55.57M	$145.19	$234.73	+61.67%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.45% Portfolio value: 52.63M Avg. open price: $48.52 Current price: $60.38 P/L: +24.44% Sold -1.51% shares Q3 2022	share	1.45%	52.63M	$48.52	$60.38	+24.44%	Sold -1.51% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.44% Portfolio value: 52.38M Avg. open price: $42.1 Current price: $48.78 P/L: +15.86% Sold -1.67% shares Q3 2022	share	1.44%	52.38M	$42.1	$48.78	+15.86%	Sold -1.67% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.37% Portfolio value: 49.83M Avg. open price: $52.8 Current price: $53.49 P/L: +1.31% Sold -0.25% shares Q3 2022	share	1.37%	49.83M	$52.8	$53.49	+1.31%	Sold -0.25% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.28% Portfolio value: 46.54M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -7.82% shares Q3 2022	share	1.28%	46.54M	N/A	$247.56	N/A	Sold -7.82% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.25% Portfolio value: 45.44M Avg. open price: $72.53 Current price: $115.52 P/L: +59.27% Sold -0.55% shares Q3 2022	share	1.25%	45.44M	$72.53	$115.52	+59.27%	Sold -0.55% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.21% Portfolio value: 44.03M Avg. open price: $147.55 Current price: $351.99 P/L: +138.55% Sold -1.69% shares Q3 2022	share	1.21%	44.03M	$147.55	$351.99	+138.55%	Sold -1.69% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.16% Portfolio value: 42M Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -1.84% shares Q3 2022	share	1.16%	42M	N/A	$54.8	N/A	Sold -1.84% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.16% Portfolio value: 41.97M Avg. open price: $62.68 Current price: $69.14 P/L: +10.31% Sold -1.88% shares Q3 2022	share	1.16%	41.97M	$62.68	$69.14	+10.31%	Sold -1.88% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.14% Portfolio value: 41.55M Avg. open price: $114.22 Current price: $192.6 P/L: +68.62% Sold -0.75% shares Q3 2022	share	1.14%	41.55M	$114.22	$192.6	+68.62%	Sold -0.75% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 1.10% Portfolio value: 39.95M Avg. open price: $219.54 Current price: $347.37 P/L: +58.22% Sold -3.02% shares Q3 2022	share	1.10%	39.95M	$219.54	$347.37	+58.22%	Sold -3.02% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 1.09% Portfolio value: 39.49M Avg. open price: $75.8 Current price: $81.85 P/L: +7.98% Sold -0.54% shares Q3 2022	share	1.09%	39.49M	$75.8	$81.85	+7.98%	Sold -0.54% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.03% Portfolio value: 37.29M Avg. open price: $94.98 Current price: $111.6 P/L: +17.50% Bought +62.90% shares Q3 2022	share	1.03%	37.29M	$94.98	$111.6	+17.50%	Bought +62.90% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.01% Portfolio value: 36.81M Avg. open price: $39.27 Current price: $42.84 P/L: +9.09% Sold -0.65% shares Q3 2022	share	1.01%	36.81M	$39.27	$42.84	+9.09%	Sold -0.65% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 1.00% Portfolio value: 36.43M Avg. open price: $110.55 Current price: $113.72 P/L: +2.86% Sold -12.64% shares Q3 2022	share	1.00%	36.43M	$110.55	$113.72	+2.86%	Sold -12.64% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.99% Portfolio value: 35.83M Avg. open price: $97.78 Current price: $90.58 P/L: -7.36% Bought +2.70% shares Q3 2022	share	0.99%	35.83M	$97.78	$90.58	-7.36%	Bought +2.70% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.93% Portfolio value: 33.71M Avg. open price: $109.47 Current price: $63.31 P/L: -42.17% Bought +0.24% shares Q3 2022	share	0.93%	33.71M	$109.47	$63.31	-42.17%	Bought +0.24% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.93% Portfolio value: 33.58M Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.93%	33.58M	N/A	$179.01	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 33.20M Avg. open price: $128.15 Current price: $116.53 P/L: -9.06% Bought +26.08% shares Q3 2022	share	0.91%	33.20M	$128.15	$116.53	-9.06%	Bought +26.08% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.89% Portfolio value: 32.35M Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q3 2022	share	0.89%	32.35M	N/A	$153.32	N/A	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.82% Portfolio value: 29.65M Avg. open price: $25.39 Current price: $19.58 P/L: -22.88% Sold -7.41% shares Q3 2022	share	0.82%	29.65M	$25.39	$19.58	-22.88%	Sold -7.41% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.78% Portfolio value: 28.15M Avg. open price: $121.28 Current price: $300.8 P/L: +148.01% Sold -37.31% shares Q3 2022	share	0.78%	28.15M	$121.28	$300.8	+148.01%	Sold -37.31% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.77% Portfolio value: 27.94M Avg. open price: $28.2 Current price: $29.99 P/L: +6.36% Bought +9.20% shares Q3 2022	share	0.77%	27.94M	$28.2	$29.99	+6.36%	Bought +9.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 27.32M Avg. open price: $31.27 Current price: $147.81 P/L: +372.65% Sold -7.09% shares Q3 2022	share	0.75%	27.32M	$31.27	$147.81	+372.65%	Sold -7.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 27.2M Avg. open price: $130.76 Current price: $178.88 P/L: +36.80% Sold -5.74% shares Q3 2022	share	0.75%	27.2M	$130.76	$178.88	+36.80%	Sold -5.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 26.68M Avg. open price: $219.41 Current price: $255.02 P/L: +16.23% Sold -6.73% shares Q3 2022	share	0.73%	26.68M	$219.41	$255.02	+16.23%	Sold -6.73% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.73% Portfolio value: 26.41M Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -18.95% shares Q3 2022	share	0.73%	26.41M	N/A	$369.84	N/A	Sold -18.95% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.69% Portfolio value: 25.19M Avg. open price: $60.05 Current price: $57.97 P/L: -3.46% Bought +61.28% shares Q3 2022	share	0.69%	25.19M	$60.05	$57.97	-3.46%	Bought +61.28% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.69% Portfolio value: 24.96M Avg. open price: $82.77 Current price: $92.47 P/L: +11.72% Sold -3.10% shares Q3 2022	share	0.69%	24.96M	$82.77	$92.47	+11.72%	Sold -3.10% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.62% Portfolio value: 22.38M Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -7.54% shares Q3 2022	share	0.62%	22.38M	N/A	$103.69	N/A	Sold -7.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 21.84M Avg. open price: $95.84 Current price: $181.03 P/L: +88.89% Sold -22.34% shares Q3 2022	share	0.60%	21.84M	$95.84	$181.03	+88.89%	Sold -22.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 21.64M Avg. open price: $121.44 Current price: $185.69 P/L: +52.90% Sold -5.23% shares Q3 2022	share	0.60%	21.64M	$121.44	$185.69	+52.90%	Sold -5.23% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.59% Portfolio value: 21.49M Avg. open price: $26.23 Current price: $13.08 P/L: -50.13% Sold -28.93% shares Q3 2022	share	0.59%	21.49M	$26.23	$13.08	-50.13%	Sold -28.93% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.58% Portfolio value: 21.06M Avg. open price: $318.77 Current price: $308.77 P/L: -3.14% Sold -37.94% shares Q3 2022	share	0.58%	21.06M	$318.77	$308.77	-3.14%	Sold -37.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 20.77M Avg. open price: $118.68 Current price: $150.61 P/L: +26.91% Sold -11.63% shares Q3 2022	share	0.57%	20.77M	$118.68	$150.61	+26.91%	Sold -11.63% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.57% Portfolio value: 20.56M Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.57%	20.56M	N/A	$55.06	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 20.17M Avg. open price: $129.04 Current price: $135.16 P/L: +4.74% Sold -5.69% shares Q3 2022	share	0.56%	20.17M	$129.04	$135.16	+4.74%	Sold -5.69% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.56% Portfolio value: 20.16M Avg. open price: $134.24 Current price: $219.16 P/L: +63.26% Sold -4.78% shares Q3 2022	share	0.56%	20.16M	$134.24	$219.16	+63.26%	Sold -4.78% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.55% Portfolio value: 19.96M Avg. open price: $83.46 Current price: $132.51 P/L: +58.78% Sold -5.50% shares Q3 2022	share	0.55%	19.96M	$83.46	$132.51	+58.78%	Sold -5.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.55% Portfolio value: 19.81M Avg. open price: $41.86 Current price: $68.31 P/L: +63.20% Sold -5.41% shares Q3 2022	share	0.55%	19.81M	$41.86	$68.31	+63.20%	Sold -5.41% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.54% Portfolio value: 19.65M Avg. open price: $67.05 Current price: $163.31 P/L: +143.58% Sold -4.71% shares Q3 2022	share	0.54%	19.65M	$67.05	$163.31	+143.58%	Sold -4.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.53% Portfolio value: 19.38M Avg. open price: $134.83 Current price: $158.85 P/L: +17.81% Bought +136.75% shares Q3 2022	share	0.53%	19.38M	$134.83	$158.85	+17.81%	Bought +136.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 19.38M Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -16.90% shares Q3 2022	share	0.53%	19.38M	$504.43	$536.16	+6.29%	Sold -16.90% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.52% Portfolio value: 19.00M Avg. open price: $24.02 Current price: $11.32 P/L: -52.87% Sold -18.49% shares Q3 2022	share	0.52%	19.00M	$24.02	$11.32	-52.87%	Sold -18.49% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.52% Portfolio value: 18.96M Avg. open price: $71.23 Current price: $75.67 P/L: +6.23% Sold -5.79% shares Q3 2022	share	0.52%	18.96M	$71.23	$75.67	+6.23%	Sold -5.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.50% Portfolio value: 18.06M Avg. open price: $91.08 Current price: $79.62 P/L: -12.58% Sold -5.28% shares Q3 2022	share	0.50%	18.06M	$91.08	$79.62	-12.58%	Sold -5.28% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.49% Portfolio value: 17.76M Avg. open price: $75.19 Current price: $125.78 P/L: +67.28% Sold -9.28% shares Q3 2022	share	0.49%	17.76M	$75.19	$125.78	+67.28%	Sold -9.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 17.50M Avg. open price: $112.58 Current price: $214.84 P/L: +90.84% Sold -8.33% shares Q3 2022	share	0.48%	17.50M	$112.58	$214.84	+90.84%	Sold -8.33% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.48% Portfolio value: 17.28M Avg. open price: $97.91 Current price: $108.62 P/L: +10.94% Sold -14.06% shares Q3 2022	share	0.48%	17.28M	$97.91	$108.62	+10.94%	Sold -14.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.47% Portfolio value: 17.01M Avg. open price: $42.77 Current price: $118.23 P/L: +176.43% Sold -19.09% shares Q3 2022	share	0.47%	17.01M	$42.77	$118.23	+176.43%	Sold -19.09% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 16.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.45%	16.37M	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 16.09M Avg. open price: $77.95 Current price: $75.65 P/L: -2.95% Sold -7.16% shares Q3 2022	share	0.44%	16.09M	$77.95	$75.65	-2.95%	Sold -7.16% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.43% Portfolio value: 15.68M Avg. open price: $28.72 Current price: $67.31 P/L: +134.36% Sold -23.73% shares Q3 2022	share	0.43%	15.68M	$28.72	$67.31	+134.36%	Sold -23.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 15.68M Avg. open price: $102.92 Current price: $153.22 P/L: +48.88% Sold -3.02% shares Q3 2022	share	0.43%	15.68M	$102.92	$153.22	+48.88%	Sold -3.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 15.05M Avg. open price: $140.5 Current price: $163.66 P/L: +16.49% Sold -5.31% shares Q3 2022	share	0.41%	15.05M	$140.5	$163.66	+16.49%	Sold -5.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 14.45M Avg. open price: $40.34 Current price: $108.09 P/L: +167.96% Sold -4.59% shares Q3 2022	share	0.40%	14.45M	$40.34	$108.09	+167.96%	Sold -4.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 14.04M Avg. open price: $84.8 Current price: $102.58 P/L: +20.97% Sold -7.46% shares Q3 2022	share	0.39%	14.04M	$84.8	$102.58	+20.97%	Sold -7.46% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 13.72M Avg. open price: $84.7 Current price: $79.33 P/L: -6.34% Sold -1.63% shares Q3 2022	share	0.38%	13.72M	$84.7	$79.33	-6.34%	Sold -1.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 13.59M Avg. open price: $251.22 Current price: $219.37 P/L: -12.68% Sold -4.89% shares Q3 2022	share	0.37%	13.59M	$251.22	$219.37	-12.68%	Sold -4.89% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.36% Portfolio value: 13.14M Avg. open price: $58.48 Current price: $70.12 P/L: +19.91% Sold -5.80% shares Q3 2022	share	0.36%	13.14M	$58.48	$70.12	+19.91%	Sold -5.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 13.08M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -13.57% shares Q3 2022	share	0.36%	13.08M	N/A	$101.01	N/A	Sold -13.57% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.36% Portfolio value: 12.92M Avg. open price: $70.16 Current price: $99.28 P/L: +41.51% Bought +1.03% shares Q3 2022	share	0.36%	12.92M	$70.16	$99.28	+41.51%	Bought +1.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 12.64M Avg. open price: $357.53 Current price: $496.23 P/L: +38.79% Sold -0.79% shares Q3 2022	share	0.35%	12.64M	$357.53	$496.23	+38.79%	Sold -0.79% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.33% Portfolio value: 12.03M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -20.18% shares Q3 2022	share	0.33%	12.03M	$54.93	$57.72	+5.08%	Sold -20.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.33% Portfolio value: 11.93M Avg. open price: $249.91 Current price: $318.44 P/L: +27.42% Sold -1.81% shares Q3 2022	share	0.33%	11.93M	$249.91	$318.44	+27.42%	Sold -1.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.33% Portfolio value: 11.91M Avg. open price: $200.06 Current price: $164.23 P/L: -17.91% Sold -23.16% shares Q3 2022	share	0.33%	11.91M	$200.06	$164.23	-17.91%	Sold -23.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 11.55M Avg. open price: $41.44 Current price: $35.86 P/L: -13.47% Sold -18.73% shares Q3 2022	share	0.32%	11.55M	$41.44	$35.86	-13.47%	Sold -18.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 11.25M Avg. open price: $217.62 Current price: $217.66 P/L: +0.02% Sold -22.03% shares Q3 2022	share	0.31%	11.25M	$217.62	$217.66	+0.02%	Sold -22.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 10.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.71% shares Q3 2022	share	0.30%	10.94M	N/A	N/A	N/A	Sold -3.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 10.89M Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -1.01% shares Q3 2022	share	0.30%	10.89M	$92.77	$85.2	-8.16%	Sold -1.01% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.30% Portfolio value: 10.73M Avg. open price: $108.39 Current price: $105.46 P/L: -2.70% Sold -11.24% shares Q3 2022	share	0.30%	10.73M	$108.39	$105.46	-2.70%	Sold -11.24% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 10.60M Avg. open price: $118.11 Current price: $98.68 P/L: -16.45% Sold -33.61% shares Q3 2022	share	0.29%	10.60M	$118.11	$98.68	-16.45%	Sold -33.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 10.40M Avg. open price: $176.39 Current price: $99.43 P/L: -43.63% Sold -23.97% shares Q3 2022	share	0.29%	10.40M	$176.39	$99.43	-43.63%	Sold -23.97% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.27% Portfolio value: 9.93M Avg. open price: $174.12 Current price: $191.39 P/L: +9.92% Bought +3556.88% shares Q3 2022	share	0.27%	9.93M	$174.12	$191.39	+9.92%	Bought +3556.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 9.60M Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -4.88% shares Q3 2022	share	0.26%	9.60M	N/A	$144.56	N/A	Sold -4.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 9.37M Avg. open price: $96.98 Current price: $156.75 P/L: +61.63% Sold -5.28% shares Q3 2022	share	0.26%	9.37M	$96.98	$156.75	+61.63%	Sold -5.28% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.24% Portfolio value: 8.64M Avg. open price: $137.2 Current price: $145.54 P/L: +6.08% Sold -23.75% shares Q3 2022	share	0.24%	8.64M	$137.2	$145.54	+6.08%	Sold -23.75% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.23% Portfolio value: 8.28M Avg. open price: $104.69 Current price: $84.09 P/L: -19.68% Sold -20.49% shares Q3 2022	share	0.23%	8.28M	$104.69	$84.09	-19.68%	Sold -20.49% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.22% Portfolio value: 7.88M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -7.61% shares Q3 2022	share	0.22%	7.88M	N/A	$79.75	N/A	Sold -7.61% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 7.00M Avg. open price: $165.01 Current price: $297.38 P/L: +80.22% Sold -19.94% shares Q3 2022	share	0.19%	7.00M	$165.01	$297.38	+80.22%	Sold -19.94% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 6.91M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.19%	6.91M	N/A	$81.41	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 6.20M Avg. open price: $133.58 Current price: $182.87 P/L: +36.90% Sold -1.14% shares Q3 2022	share	0.17%	6.20M	$133.58	$182.87	+36.90%	Sold -1.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 5.09M Avg. open price: $120.1 Current price: $109.42 P/L: -8.89% Sold -2.56% shares Q2 2022	share	0.14%	5.09M	$120.1	$109.42	-8.89%	Sold -2.56% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.14% Portfolio value: 4.95M Avg. open price: $594.08 Current price: $2,600.61 P/L: +337.75% Sold -9.71% shares Q3 2022	share	0.14%	4.95M	$594.08	$2,600.61	+337.75%	Sold -9.71% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 4.32M Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -60.64% shares Q3 2022	share	0.12%	4.32M	N/A	$98.6	N/A	Sold -60.64% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 4.19M Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.12%	4.19M	N/A	$125.19	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 3.95M Avg. open price: $111.81 Current price: $188.05 P/L: +68.19% Sold -1.43% shares Q3 2022	share	0.11%	3.95M	$111.81	$188.05	+68.19%	Sold -1.43% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $141.18 Current price: $224.17 P/L: +58.78% Sold -0.62% shares Q3 2022	share	0.10%	3.72M	$141.18	$224.17	+58.78%	Sold -0.62% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.10% Portfolio value: 3.65M Avg. open price: $25.42 Current price: $39.18 P/L: +54.15% Bought +1.55% shares Q3 2022	share	0.10%	3.65M	$25.42	$39.18	+54.15%	Bought +1.55% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: $78.41 Current price: $111.15 P/L: +41.76% Sold -18.33% shares Q3 2022	share	0.10%	3.62M	$78.41	$111.15	+41.76%	Sold -18.33% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: $63.79 Current price: $146.16 P/L: +129.13% Sold -30.07% shares Q3 2022	share	0.10%	3.52M	$63.79	$146.16	+129.13%	Sold -30.07% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: $14.29 Current price: $22.14 P/L: +54.98% Sold -22.61% shares Q3 2022	share	0.09%	3.37M	$14.29	$22.14	+54.98%	Sold -22.61% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $167.94 Current price: $150.68 P/L: -10.28% Sold -11.98% shares Q3 2022	share	0.09%	3.32M	$167.94	$150.68	-10.28%	Sold -11.98% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $75.58 Current price: $75.66 P/L: +0.10% Sold -11.52% shares Q3 2022	share	0.09%	3.23M	$75.58	$75.66	+0.10%	Sold -11.52% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: $108.39 Current price: $109.86 P/L: +1.35% Bought +14.17% shares Q3 2022	share	0.08%	2.90M	$108.39	$109.86	+1.35%	Bought +14.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $7.99 Current price: $12.38 P/L: +54.93% Bought +5.00% shares Q3 2022	share	0.08%	2.86M	$7.99	$12.38	+54.93%	Bought +5.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 2.74M Avg. open price: $92.89 Current price: $187.28 P/L: +101.62% Bought +1.02% shares Q3 2022	share	0.08%	2.74M	$92.89	$187.28	+101.62%	Bought +1.02% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 2.65M Avg. open price: $49.08 Current price: $51.5 P/L: +4.94% Bought +2.38% shares Q3 2022	share	0.07%	2.65M	$49.08	$51.5	+4.94%	Bought +2.38% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: $19.06 Current price: $19.49 P/L: +2.23% Sold -17.00% shares Q3 2022	share	0.07%	2.58M	$19.06	$19.49	+2.23%	Sold -17.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.07% Portfolio value: 2.54M Avg. open price: $20.66 Current price: $28.34 P/L: +37.20% Sold -1.56% shares Q3 2022	share	0.07%	2.54M	$20.66	$28.34	+37.20%	Sold -1.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: $61.79 Current price: $78.17 P/L: +26.50% Sold -7.96% shares Q3 2022	share	0.07%	2.49M	$61.79	$78.17	+26.50%	Sold -7.96% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -11.86% shares Q3 2022	share	0.07%	2.46M	N/A	$81.97	N/A	Sold -11.86% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.07% Portfolio value: 2.41M Avg. open price: $70.28 Current price: $79.31 P/L: +12.85% Bought +3.62% shares Q3 2022	share	0.07%	2.41M	$70.28	$79.31	+12.85%	Bought +3.62% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.06% Portfolio value: 2.34M Avg. open price: $96.62 Current price: $141.57 P/L: +46.52% Sold -14.60% shares Q3 2022	share	0.06%	2.34M	$96.62	$141.57	+46.52%	Sold -14.60% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.06% Portfolio value: 2.34M Avg. open price: $38.69 Current price: $76.5 P/L: +97.73% Sold -1.25% shares Q4 2021	share	0.06%	2.34M	$38.69	$76.5	+97.73%	Sold -1.25% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -0.71% shares Q2 2021	share	0.06%	2.32M	N/A	$219.08	N/A	Sold -0.71% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 2.29M Avg. open price: $37.87 Current price: $64.35 P/L: +69.93% Sold -10.58% shares Q3 2022	share	0.06%	2.29M	$37.87	$64.35	+69.93%	Sold -10.58% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: $50.03 Current price: $104.57 P/L: +109.02% Bought +0.31% shares Q3 2022	share	0.06%	2.26M	$50.03	$104.57	+109.02%	Bought +0.31% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: $325.63 Current price: $306.78 P/L: -5.79% Sold -0.12% shares Q3 2022	share	0.06%	2.21M	$325.63	$306.78	-5.79%	Sold -0.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 2.12M Avg. open price: $36.85 Current price: $49.7 P/L: +34.88% Bought +3.20% shares Q3 2022	share	0.06%	2.12M	$36.85	$49.7	+34.88%	Bought +3.20% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $129.76 Current price: $149.64 P/L: +15.32% Bought +96.24% shares Q3 2022	share	0.06%	2.06M	$129.76	$149.64	+15.32%	Bought +96.24% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: $134.46 Current price: $132.28 P/L: -1.62% Sold -19.49% shares Q3 2022	share	0.05%	1.97M	$134.46	$132.28	-1.62%	Sold -19.49% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.95M Avg. open price: $42.81 Current price: $71.83 P/L: +67.80% Sold -0.80% shares Q3 2022	share	0.05%	1.95M	$42.81	$71.83	+67.80%	Sold -0.80% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.05% Portfolio value: 1.92M Avg. open price: $54.35 Current price: $62.37 P/L: +14.76% Bought +1.87% shares Q3 2022	share	0.05%	1.92M	$54.35	$62.37	+14.76%	Bought +1.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $50.91 Current price: $29.41 P/L: -42.23% Sold -16.00% shares Q3 2022	share	0.05%	1.89M	$50.91	$29.41	-42.23%	Sold -16.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $190.09 Current price: $177.66 P/L: -6.54% Bought +30.08% shares Q3 2021	share	0.05%	1.87M	$190.09	$177.66	-6.54%	Bought +30.08% shares Q3 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $229.62 Current price: $333.47 P/L: +45.23% Bought +2.72% shares Q3 2022	share	0.05%	1.87M	$229.62	$333.47	+45.23%	Bought +2.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 1.79M Avg. open price: $51.41 Current price: $45.06 P/L: -12.35% Bought +3.42% shares Q3 2022	share	0.05%	1.79M	$51.41	$45.06	-12.35%	Bought +3.42% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: $32.02 Current price: $122.26 P/L: +281.78% Sold -30.75% shares Q3 2022	share	0.05%	1.78M	$32.02	$122.26	+281.78%	Sold -30.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $47.33 Current price: $74.66 P/L: +57.74% Sold -0.75% shares Q3 2022	share	0.05%	1.73M	$47.33	$74.66	+57.74%	Sold -0.75% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $68.46 Current price: $87.63 P/L: +28.00% Sold -1.70% shares Q3 2022	share	0.04%	1.57M	$68.46	$87.63	+28.00%	Sold -1.70% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $92.75 Current price: $119 P/L: +28.31% Sold -78.96% shares Q3 2022	share	0.04%	1.57M	$92.75	$119	+28.31%	Sold -78.96% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $50.1 Current price: $48.22 P/L: -3.75% Sold -83.04% shares Q3 2022	share	0.04%	1.46M	$50.1	$48.22	-3.75%	Sold -83.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $270.33 Current price: $327.99 P/L: +21.33% Sold -0.10% shares Q3 2022	share	0.04%	1.35M	$270.33	$327.99	+21.33%	Sold -0.10% shares Q3 2022
Staffing & Employment Services Mastech Digital, Inc. Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $17.34 Current price: $13.92 P/L: -19.71% Bought +5.59% shares Q3 2022	share	0.04%	1.34M	$17.34	$13.92	-19.71%	Bought +5.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $59.91 Current price: $67.72 P/L: +13.04% Sold -0.70% shares Q3 2022	share	0.04%	1.27M	$59.91	$67.72	+13.04%	Sold -0.70% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $10.12 Current price: $7.4 P/L: -26.88% Sold -0.24% shares Q3 2022	share	0.03%	1.26M	$10.12	$7.4	-26.88%	Sold -0.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q4 2020	share	0.03%	1.25M	N/A	$36.08	N/A	N/A Q4 2020
Industrial Distribution Transcat, Inc. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $31.58 Current price: $81.08 P/L: +156.78% Sold -28.10% shares Q3 2022	share	0.03%	1.25M	$31.58	$81.08	+156.78%	Sold -28.10% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $22.41 Current price: $37.54 P/L: +67.51% Bought +3.11% shares Q3 2022	share	0.03%	1.23M	$22.41	$37.54	+67.51%	Bought +3.11% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $23.95 Current price: $35.72 P/L: +49.14% Sold -1.76% shares Q3 2022	share	0.03%	1.21M	$23.95	$35.72	+49.14%	Sold -1.76% shares Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $8.28 Current price: $4.95 P/L: -40.23% Bought +4.07% shares Q3 2022	share	0.03%	1.20M	$8.28	$4.95	-40.23%	Bought +4.07% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $20.86 Current price: $15.73 P/L: -24.59% Sold -35.06% shares Q3 2022	share	0.03%	1.20M	$20.86	$15.73	-24.59%	Sold -35.06% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $80.4 Current price: $88.84 P/L: +10.49% Sold -0.43% shares Q3 2022	share	0.03%	1.18M	$80.4	$88.84	+10.49%	Sold -0.43% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $49.56 Current price: $31.59 P/L: -36.26% Sold -9.92% shares Q3 2022	share	0.03%	1.17M	$49.56	$31.59	-36.26%	Sold -9.92% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $43.67 Current price: $72.56 P/L: +66.14% Bought +3.06% shares Q3 2022	share	0.03%	1.16M	$43.67	$72.56	+66.14%	Bought +3.06% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $9.01 Current price: $10.84 P/L: +20.30% Bought +1.79% shares Q3 2022	share	0.03%	1.14M	$9.01	$10.84	+20.30%	Bought +1.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $161.99 Current price: $167.26 P/L: +3.26% Sold -87.17% shares Q3 2022	share	0.03%	1.13M	$161.99	$167.26	+3.26%	Sold -87.17% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $55.79 Current price: $65.2 P/L: +16.87% Bought +0.29% shares Q3 2022	share	0.03%	1.13M	$55.79	$65.2	+16.87%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $25.16 Current price: $50.91 P/L: +102.34% Sold -0.74% shares Q3 2022	share	0.03%	1.11M	$25.16	$50.91	+102.34%	Sold -0.74% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $13.03 Current price: $25.77 P/L: +97.75% Bought +2.88% shares Q3 2022	share	0.03%	1.10M	$13.03	$25.77	+97.75%	Bought +2.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% Sold -1.01% shares Q3 2022	share	0.03%	1.10M	$182.73	$125.66	-31.23%	Sold -1.01% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $4.08 Current price: $117.58 P/L: +2785.18% Sold -23.71% shares Q3 2022	share	0.03%	1.06M	$4.08	$117.58	+2785.18%	Sold -23.71% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $16.59 Current price: $13.06 P/L: -21.27% Bought +8.03% shares Q3 2022	share	0.03%	1.06M	$16.59	$13.06	-21.27%	Bought +8.03% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $16.93 Current price: $7.15 P/L: -57.78% Sold -4.90% shares Q3 2022	share	0.03%	1.06M	$16.93	$7.15	-57.78%	Sold -4.90% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: N/A Current price: $98.85 P/L: N/A Sold -1.25% shares Q3 2022	share	0.03%	1.06M	N/A	$98.85	N/A	Sold -1.25% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $52.69 Current price: $46.05 P/L: -12.59% Sold -35.97% shares Q3 2022	share	0.03%	1.05M	$52.69	$46.05	-12.59%	Sold -35.97% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $163.82 Current price: $240 P/L: +46.50% Bought +0.30% shares Q3 2022	share	0.03%	1.03M	$163.82	$240	+46.50%	Bought +0.30% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $24.08 Current price: $33.06 P/L: +37.31% Bought +45.60% shares Q3 2022	share	0.03%	1.00M	$24.08	$33.06	+37.31%	Bought +45.60% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $56.02 Current price: $39.97 P/L: -28.65% Sold -2.01% shares Q3 2022	share	0.03%	1.00M	$56.02	$39.97	-28.65%	Sold -2.01% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $124.7 Current price: $240.55 P/L: +92.90% Bought +0.37% shares Q3 2022	share	0.03%	1.00M	$124.7	$240.55	+92.90%	Bought +0.37% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.03% Portfolio value: 986K Avg. open price: $46.63 Current price: $53.06 P/L: +13.79% Bought +0.17% shares Q3 2022	share	0.03%	986K	$46.63	$53.06	+13.79%	Bought +0.17% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.03% Portfolio value: 969K Avg. open price: $37.18 Current price: $39.11 P/L: +5.18% Bought +77.36% shares Q3 2022	share	0.03%	969K	$37.18	$39.11	+5.18%	Bought +77.36% shares Q3 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.03% Portfolio value: 942K Avg. open price: $18.01 Current price: $19.5 P/L: +8.27% Bought +0.12% shares Q3 2022	share	0.03%	942K	$18.01	$19.5	+8.27%	Bought +0.12% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.03% Portfolio value: 926K Avg. open price: $10.64 Current price: $9.55 P/L: -10.24% Bought +4.29% shares Q3 2022	share	0.03%	926K	$10.64	$9.55	-10.24%	Bought +4.29% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.03% Portfolio value: 925K Avg. open price: N/A Current price: $36.13 P/L: N/A N/A Q3 2022	share	0.03%	925K	N/A	$36.13	N/A	N/A Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.03% Portfolio value: 923K Avg. open price: $284.87 Current price: $288.57 P/L: +1.30% Bought +43.07% shares Q3 2022	share	0.03%	923K	$284.87	$288.57	+1.30%	Bought +43.07% shares Q3 2022
Software—Application Red Violet, Inc. Portfolio share: 0.02% Portfolio value: 900K Avg. open price: $22.01 Current price: $24.24 P/L: +10.12% Bought +2.54% shares Q3 2022	share	0.02%	900K	$22.01	$24.24	+10.12%	Bought +2.54% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.02% Portfolio value: 883K Avg. open price: $43.75 Current price: $47.84 P/L: +9.34% Sold -16.07% shares Q3 2022	share	0.02%	883K	$43.75	$47.84	+9.34%	Sold -16.07% shares Q3 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.02% Portfolio value: 868K Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q3 2022	share	0.02%	868K	N/A	$4.56	N/A	N/A Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.02% Portfolio value: 850K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.02%	850K	N/A	$6.37	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 848K Avg. open price: $48.02 Current price: $51.55 P/L: +7.35% Sold -47.94% shares Q3 2022	share	0.02%	848K	$48.02	$51.55	+7.35%	Sold -47.94% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.02% Portfolio value: 844K Avg. open price: $25.02 Current price: $73.43 P/L: +193.54% Bought +2.81% shares Q3 2022	share	0.02%	844K	$25.02	$73.43	+193.54%	Bought +2.81% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.02% Portfolio value: 838K Avg. open price: $31.13 Current price: $31.84 P/L: +2.30% Sold -0.38% shares Q3 2022	share	0.02%	838K	$31.13	$31.84	+2.30%	Sold -0.38% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 803K Avg. open price: $53.76 Current price: $83.71 P/L: +55.71% Sold -0.19% shares Q3 2022	share	0.02%	803K	$53.76	$83.71	+55.71%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 788K Avg. open price: $1,053.26 Current price: $100.44 P/L: -90.46% Sold -1.20% shares Q3 2021	share	0.02%	788K	$1,053.26	$100.44	-90.46%	Sold -1.20% shares Q3 2021
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.02% Portfolio value: 728K Avg. open price: $51.68 Current price: $50.99 P/L: -1.34% Bought +0.50% shares Q3 2022	share	0.02%	728K	$51.68	$50.99	-1.34%	Bought +0.50% shares Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.02% Portfolio value: 720K Avg. open price: $27.95 Current price: $18.12 P/L: -35.17% Bought +11.11% shares Q3 2022	share	0.02%	720K	$27.95	$18.12	-35.17%	Bought +11.11% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 690K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -6.83% shares Q1 2020	share	0.02%	690K	N/A	$243.11	N/A	Sold -6.83% shares Q1 2020
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.02% Portfolio value: 682K Avg. open price: $15.7 Current price: $24.13 P/L: +53.72% Bought +23.81% shares Q3 2022	share	0.02%	682K	$15.7	$24.13	+53.72%	Bought +23.81% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 679K Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -6.47% shares Q1 2022	share	0.02%	679K	N/A	$232.9	N/A	Sold -6.47% shares Q1 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.02% Portfolio value: 656K Avg. open price: $110.14 Current price: $94.52 P/L: -14.18% Bought +0.16% shares Q3 2022	share	0.02%	656K	$110.14	$94.52	-14.18%	Bought +0.16% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.02% Portfolio value: 655K Avg. open price: $33.91 Current price: $33.93 P/L: +0.06% Bought +0.96% shares Q3 2022	share	0.02%	655K	$33.91	$33.93	+0.06%	Bought +0.96% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 655K Avg. open price: $30.2 Current price: $42.96 P/L: +42.24% Sold -0.41% shares Q3 2022	share	0.02%	655K	$30.2	$42.96	+42.24%	Sold -0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 637K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -0.23% shares Q3 2022	share	0.02%	637K	N/A	$100.83	N/A	Sold -0.23% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 634K Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -3.95% shares Q3 2022	share	0.02%	634K	N/A	$82.35	N/A	Sold -3.95% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.02% Portfolio value: 620K Avg. open price: $41.09 Current price: $109.26 P/L: +165.91% Sold -0.71% shares Q3 2022	share	0.02%	620K	$41.09	$109.26	+165.91%	Sold -0.71% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $133.67 Current price: $165.63 P/L: +23.91% Sold -1.28% shares Q3 2022	share	0.02%	617K	$133.67	$165.63	+23.91%	Sold -1.28% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 610K Avg. open price: $84.56 Current price: $106.42 P/L: +25.84% Bought +180.58% shares Q3 2022	share	0.02%	610K	$84.56	$106.42	+25.84%	Bought +180.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 603K Avg. open price: $52.95 Current price: $122.18 P/L: +130.76% Sold -16.26% shares Q3 2021	share	0.02%	603K	$52.95	$122.18	+130.76%	Sold -16.26% shares Q3 2021
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 600K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A	share	0.02%	600K	N/A	$471.15	N/A	N/A
Credit Services Atlanticus Holdings Corporation Portfolio share: 0.02% Portfolio value: 595K Avg. open price: $46.37 Current price: $28.41 P/L: -38.74% Bought +4.73% shares Q3 2022	share	0.02%	595K	$46.37	$28.41	-38.74%	Bought +4.73% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.02% Portfolio value: 592K Avg. open price: $42.35 Current price: $23.87 P/L: -43.64% Sold -29.06% shares Q3 2022	share	0.02%	592K	$42.35	$23.87	-43.64%	Sold -29.06% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 582K Avg. open price: $88.75 Current price: $89.72 P/L: +1.10% Bought +902.68% shares Q2 2022	share	0.02%	582K	$88.75	$89.72	+1.10%	Bought +902.68% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 582K Avg. open price: N/A Current price: $71.3 P/L: N/A Sold -0.99% shares Q2 2021	share	0.02%	582K	N/A	$71.3	N/A	Sold -0.99% shares Q2 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $87.24 Current price: $164.26 P/L: +88.29% Sold -0.73% shares Q3 2021	share	0.02%	568K	$87.24	$164.26	+88.29%	Sold -0.73% shares Q3 2021
Invesco Taxable Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $32.21 Current price: $26.39 P/L: -18.07% Sold -13.05% shares Q4 2021	share	0.02%	553K	$32.21	$26.39	-18.07%	Sold -13.05% shares Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 536K Avg. open price: $129.21 Current price: $239.41 P/L: +85.29% Sold -81.59% shares Q3 2022	share	0.01%	536K	$129.21	$239.41	+85.29%	Sold -81.59% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.01% Portfolio value: 522K Avg. open price: $36.22 Current price: $18.82 P/L: -48.04% Bought +8.42% shares Q3 2022	share	0.01%	522K	$36.22	$18.82	-48.04%	Bought +8.42% shares Q3 2022
Information Technology Services IBEX Limited Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $16.18 Current price: $26.33 P/L: +62.77% Bought +4.63% shares Q3 2022	share	0.01%	491K	$16.18	$26.33	+62.77%	Bought +4.63% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 490K Avg. open price: $207.81 Current price: $228.29 P/L: +9.85% Sold -3.24% shares Q2 2022	share	0.01%	490K	$207.81	$228.29	+9.85%	Sold -3.24% shares Q2 2022
Software—Application AudioEye, Inc. Portfolio share: 0.01% Portfolio value: 482K Avg. open price: $11.35 Current price: $4.99 P/L: -56.03% Bought +2.35% shares Q3 2022	share	0.01%	482K	$11.35	$4.99	-56.03%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 477K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -3.28% shares Q3 2021	share	0.01%	477K	N/A	$374.76	N/A	Sold -3.28% shares Q3 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $40.05 Current price: $37.45 P/L: -6.49% Sold -47.52% shares Q3 2022	share	0.01%	471K	$40.05	$37.45	-6.49%	Sold -47.52% shares Q3 2022
Packaged Foods The Real Good Food Company, Inc. Portfolio share: 0.01% Portfolio value: 438K Avg. open price: $7.48 Current price: $7.49 P/L: +0.18% Bought +18.45% shares Q3 2022	share	0.01%	438K	$7.48	$7.49	+0.18%	Bought +18.45% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: N/A Current price: $192.36 P/L: N/A Sold -3.94% shares Q3 2021	share	0.01%	407K	N/A	$192.36	N/A	Sold -3.94% shares Q3 2021
Aerospace & Defense Kaman Corporation Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $48.27 Current price: $20.94 P/L: -56.62% Sold -21.11% shares Q3 2022	share	0.01%	407K	$48.27	$20.94	-56.62%	Sold -21.11% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $77.53 Current price: $77.72 P/L: +0.24% Sold -0.30% shares Q3 2021	share	0.01%	402K	$77.53	$77.72	+0.24%	Sold -0.30% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 401K Avg. open price: $71.17 Current price: $47.24 P/L: -33.62% Sold -1.48% shares Q3 2022	share	0.01%	401K	$71.17	$47.24	-33.62%	Sold -1.48% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.01% Portfolio value: 399K Avg. open price: $11.85 Current price: $8.6 P/L: -27.45% Sold -31.60% shares Q3 2022	share	0.01%	399K	$11.85	$8.6	-27.45%	Sold -31.60% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.01% Portfolio value: 389K Avg. open price: $128.05 Current price: $136 P/L: +6.21% Bought +0.98% shares Q3 2022	share	0.01%	389K	$128.05	$136	+6.21%	Bought +0.98% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.01% Portfolio value: 381K Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q1 2022	share	0.01%	381K	N/A	$22.48	N/A	N/A Q1 2022
Luxury Goods Envela Corporation Portfolio share: 0.01% Portfolio value: 373K Avg. open price: $6.76 Current price: $5.32 P/L: -21.34% Bought +5.46% shares Q3 2022	share	0.01%	373K	$6.76	$5.32	-21.34%	Bought +5.46% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 368K Avg. open price: $29.9 Current price: $35.35 P/L: +18.21% N/A Q3 2022	share	0.01%	368K	$29.9	$35.35	+18.21%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 358K Avg. open price: $231.11 Current price: $252.38 P/L: +9.21% Bought +4.01% shares Q2 2022	share	0.01%	358K	$231.11	$252.38	+9.21%	Bought +4.01% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: $1,188.93 Current price: $94.13 P/L: -92.08% Sold -1.29% shares Q2 2021	share	0.01%	346K	$1,188.93	$94.13	-92.08%	Sold -1.29% shares Q2 2021
Auto Parts PARTS iD, Inc. Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $2.17 Current price: $1.28 P/L: -40.88% Bought +18.04% shares Q3 2022	share	0.01%	334K	$2.17	$1.28	-40.88%	Bought +18.04% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.01% Portfolio value: 334K Avg. open price: N/A Current price: $66.68 P/L: N/A Sold -30.88% shares Q3 2022	share	0.01%	334K	N/A	$66.68	N/A	Sold -30.88% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $49.68 Current price: $31.1 P/L: -37.40% Sold -32.72% shares Q3 2022	share	0.01%	329K	$49.68	$31.1	-37.40%	Sold -32.72% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 328K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q1 2022	share	0.01%	328K	N/A	$73.5	N/A	N/A Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 319K Avg. open price: N/A Current price: $38.14 P/L: N/A Sold -14.44% shares Q2 2022	share	0.01%	319K	N/A	$38.14	N/A	Sold -14.44% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $165.44 Current price: $126.99 P/L: -23.24% Sold -18.45% shares Q2 2022	share	0.01%	315K	$165.44	$126.99	-23.24%	Sold -18.45% shares Q2 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $108.72 Current price: $103.22 P/L: -5.06% Sold -7.28% shares Q3 2022	share	0.01%	317K	$108.72	$103.22	-5.06%	Sold -7.28% shares Q3 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.01% Portfolio value: 305K Avg. open price: $50.79 Current price: $49.55 P/L: -2.44% Sold -52.57% shares Q3 2022	share	0.01%	305K	$50.79	$49.55	-2.44%	Sold -52.57% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $148.56 Current price: $107.97 P/L: -27.32% Sold -5.27% shares Q3 2022	share	0.01%	291K	$148.56	$107.97	-27.32%	Sold -5.27% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $89.47 P/L: N/A Sold -1.39% shares Q2 2022	share	0.01%	283K	N/A	$89.47	N/A	Sold -1.39% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $186.4 Current price: $285.51 P/L: +53.17% Sold -12.54% shares Q2 2022	share	0.01%	278K	$186.4	$285.51	+53.17%	Sold -12.54% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $80.59 Current price: $254.07 P/L: +215.26% Bought +11.76% shares Q2 2022	share	0.01%	279K	$80.59	$254.07	+215.26%	Bought +11.76% shares Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.01%	271K	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $217.17 Current price: $273.4 P/L: +25.89% Sold -14.61% shares Q2 2022	share	0.01%	270K	$217.17	$273.4	+25.89%	Sold -14.61% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $34.75 Current price: $40.67 P/L: +17.03% Bought +1.40% shares Q3 2022	share	0.01%	262K	$34.75	$40.67	+17.03%	Bought +1.40% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 259K Avg. open price: N/A Current price: $80.27 P/L: N/A N/A Q1 2022	share	0.01%	259K	N/A	$80.27	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.41% shares Q3 2021	share	0.01%	256K	N/A	N/A	N/A	Bought +15.41% shares Q3 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 254K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -21.01% shares Q1 2022	share	0.01%	254K	N/A	$158.71	N/A	Sold -21.01% shares Q1 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -10.24% shares Q3 2021	share	0.01%	250K	N/A	$39.57	N/A	Sold -10.24% shares Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $178.39 Current price: $359.8 P/L: +101.69% Sold -0.49% shares Q2 2022	share	0.01%	248K	$178.39	$359.8	+101.69%	Sold -0.49% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $563 P/L: N/A Sold -9.52% shares Q2 2021	share	0.01%	241K	N/A	$563	N/A	Sold -9.52% shares Q2 2021

Showing TOP 250 ANCHOR CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANCHOR CAPITAL ADVISORS LLC?

The biggest position of the ANCHOR CAPITAL ADVISORS LLC is M&T Bank Corporation (MTB) with 2.53% portfolio share worth of 91.8M US dollars.

Top 5 ANCHOR CAPITAL ADVISORS's holdings represent 11.83% of the portfolio:

M&T Bank Corporation (MTB) – 2.53%
McKesson Corporation (MCK) – 2.44%
First Republic Bank (FRC) – 2.34%
Dollar General Corporation (DG) – 2.29%
Cboe Global Markets, Inc. (CBOE) – 2.23%

Who is the portfolio manager of ANCHOR CAPITAL ADVISORS LLC?

The portfolio manager of the ANCHOR CAPITAL ADVISORS LLC is .

What is the total asset value of the ANCHOR CAPITAL ADVISORS LLC portfolio?

ANCHOR CAPITAL ADVISORS LLC total asset value (portfolio value) is 3.63B US dollars.

Who is ?

is the portfolio manager of the ANCHOR CAPITAL ADVISORS LLC.

What is (ANCHOR CAPITAL ADVISORS LLC) fund performance?

ANCHOR CAPITAL ADVISORS's quarterly performance is -5.41%, annualy -13.64%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the ANCHOR CAPITAL ADVISORS LLC CIK?

ANCHOR CAPITAL ADVISORS's Central Index Key is 0000813933 .

ANCHOR CAPITAL ADVISORS LLC Holdings

ANCHOR CAPITAL ADVISORS LLC portfolio value:

ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:

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