EAGLE GLOBAL ADVISORS LLC Holdings

EAGLE GLOBAL ADVISORS LLC is an investment fund managing more than 1.33B US dollars. The largest holdings include Apple, Energy Transfer LP and Western Midstream Partners, LP. In Q3 2022 the fund bought assets of total value of 54.96M US dollars and sold assets of total value of 76.05M US dollars.

$1.33B

portfolio value

-47.79%

quarter

-168.06%

1 year

-127.09%

3 years

-104.55%

5 years

EAGLE GLOBAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	188967000	249823000
Q2 2016	491469000	21350000
Q3 2016	282827000	163248000
Q4 2016	291195000	197394000
Q1 2017	281021000	260343000
Q2 2017	113755000	269452000
Q3 2017	261063000	269843000
Q4 2017	113970000	197678000
Q1 2018	27209000	253578000
Q2 2018	362634000	163791000
Q3 2018	326762000	172595000
Q4 2018	174524000	910933000
Q1 2019	327274000	60735000
Q2 2019	158649000	187521000
Q3 2019	186016000	233385000
Q4 2019	114376000	409784000
Q1 2020	-21167000	954233000
Q2 2020	293527000	162004000
Q3 2020	81149000	75863000
Q4 2020	307898000	165557000
Q1 2021	85987000	14654000
Q2 2021	217648000	46000000
Q3 2021	264977000	260229000
Q4 2021	81220000	10831000
Q1 2022	102532000	58202000
Q2 2022	27955000	284193000
Q3 2022	54963000	76051000

EAGLE GLOBAL ADVISORS 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: 5.33% Portfolio value: 70.93M Avg. open price: $65.75 Current price: $150.16 P/L: +128.40% Sold -0.70% shares Q3 2022	share	5.33%	70.93M	$65.75	$150.16	+128.40%	Sold -0.70% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 4.16% Portfolio value: 55.33M Avg. open price: $9.15 Current price: $12.47 P/L: +36.29% Sold -1.96% shares Q3 2022	share	4.16%	55.33M	$9.15	$12.47	+36.29%	Sold -1.96% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 3.84% Portfolio value: 51.18M Avg. open price: $21.38 Current price: $28.39 P/L: +32.76% Sold -4.26% shares Q3 2022	share	3.84%	51.18M	$21.38	$28.39	+32.76%	Sold -4.26% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 3.34% Portfolio value: 44.44M Avg. open price: $28.28 Current price: $74.42 P/L: +163.12% Sold -1.53% shares Q3 2022	share	3.34%	44.44M	$28.28	$74.42	+163.12%	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.18% Portfolio value: 42.27M Avg. open price: $85.78 Current price: $252.83 P/L: +194.73% Sold -1.10% shares Q3 2022	share	3.18%	42.27M	$85.78	$252.83	+194.73%	Sold -1.10% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.04% Portfolio value: 40.52M Avg. open price: $67.95 Current price: $174.54 P/L: +156.88% Sold -2.37% shares Q3 2022	share	3.04%	40.52M	$67.95	$174.54	+156.88%	Sold -2.37% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 2.83% Portfolio value: 37.65M Avg. open price: $22.67 Current price: $33.58 P/L: +48.10% Sold -5.60% shares Q3 2022	share	2.83%	37.65M	$22.67	$33.58	+48.10%	Sold -5.60% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 2.66% Portfolio value: 35.47M Avg. open price: $11.44 Current price: $12.23 P/L: +6.91% Bought +4.00% shares Q3 2022	share	2.66%	35.47M	$11.44	$12.23	+6.91%	Bought +4.00% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 2.48% Portfolio value: 33.04M Avg. open price: $18.41 Current price: $39.42 P/L: +114.15% Bought +38.77% shares Q3 2022	share	2.48%	33.04M	$18.41	$39.42	+114.15%	Bought +38.77% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.40% Portfolio value: 31.91M Avg. open price: $17.12 Current price: $24.72 P/L: +44.37% Sold -0.52% shares Q3 2022	share	2.40%	31.91M	$17.12	$24.72	+44.37%	Sold -0.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.32% Portfolio value: 30.85M Avg. open price: $1,145.36 Current price: $100.83 P/L: -91.20% Sold -0.61% shares Q3 2022	share	2.32%	30.85M	$1,145.36	$100.83	-91.20%	Sold -0.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 29.80M Avg. open price: $1,613.72 Current price: $93.37 P/L: -94.21% Sold -1.33% shares Q3 2022	share	2.24%	29.80M	$1,613.72	$93.37	-94.21%	Sold -1.33% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.00% Portfolio value: 26.68M Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -0.44% shares Q3 2022	share	2.00%	26.68M	N/A	$519.87	N/A	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 23.04M Avg. open price: $858.02 Current price: $101.22 P/L: -88.20% Sold -0.90% shares Q3 2022	share	1.73%	23.04M	$858.02	$101.22	-88.20%	Sold -0.90% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.67% Portfolio value: 22.24M Avg. open price: $41.83 Current price: $52.01 P/L: +24.35% Sold -5.03% shares Q3 2022	share	1.67%	22.24M	$41.83	$52.01	+24.35%	Sold -5.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.59% Portfolio value: 21.17M Avg. open price: $97.02 Current price: $133.08 P/L: +37.16% Sold -1.42% shares Q3 2022	share	1.59%	21.17M	$97.02	$133.08	+37.16%	Sold -1.42% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 1.58% Portfolio value: 21.05M Avg. open price: $7.37 Current price: $12.63 P/L: +71.46% Bought +3.75% shares Q3 2022	share	1.58%	21.05M	$7.37	$12.63	+71.46%	Bought +3.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.47% Portfolio value: 19.60M Avg. open price: $283.09 Current price: $534.71 P/L: +88.88% Sold -0.27% shares Q3 2022	share	1.47%	19.60M	$283.09	$534.71	+88.88%	Sold -0.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.33% Portfolio value: 17.76M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -6.88% shares Q3 2022	share	1.33%	17.76M	N/A	$124.39	N/A	Sold -6.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.32% Portfolio value: 17.57M Avg. open price: $608.4 Current price: $554.15 P/L: -8.92% Bought +31.72% shares Q3 2022	share	1.32%	17.57M	$608.4	$554.15	-8.92%	Bought +31.72% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 1.26% Portfolio value: 16.81M Avg. open price: $15.53 Current price: $25.89 P/L: +66.68% Bought +1.41% shares Q3 2022	share	1.26%	16.81M	$15.53	$25.89	+66.68%	Bought +1.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.25% Portfolio value: 16.70M Avg. open price: $194.7 Current price: $321.84 P/L: +65.30% Sold -0.61% shares Q3 2022	share	1.25%	16.70M	$194.7	$321.84	+65.30%	Sold -0.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.14% Portfolio value: 15.18M Avg. open price: $324.72 Current price: $492.51 P/L: +51.67% Sold -0.69% shares Q3 2022	share	1.14%	15.18M	$324.72	$492.51	+51.67%	Sold -0.69% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.13% Portfolio value: 15.06M Avg. open price: $67.63 Current price: $175.02 P/L: +158.81% Sold -0.82% shares Q3 2022	share	1.13%	15.06M	$67.63	$175.02	+158.81%	Sold -0.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.10% Portfolio value: 14.61M Avg. open price: $142.99 Current price: $217.18 P/L: +51.89% Sold -0.70% shares Q3 2022	share	1.10%	14.61M	$142.99	$217.18	+51.89%	Sold -0.70% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.07% Portfolio value: 14.20M Avg. open price: $38.18 Current price: $66.98 P/L: +75.42% Bought +0.05% shares Q3 2022	share	1.07%	14.20M	$38.18	$66.98	+75.42%	Bought +0.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 14.14M Avg. open price: $177.95 Current price: $290.8 P/L: +63.42% Sold -1.71% shares Q3 2022	share	1.06%	14.14M	$177.95	$290.8	+63.42%	Sold -1.71% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.02% Portfolio value: 13.62M Avg. open price: $90.56 Current price: $107.68 P/L: +18.91% Sold -2.98% shares Q3 2022	share	1.02%	13.62M	$90.56	$107.68	+18.91%	Sold -2.98% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.99% Portfolio value: 13.16M Avg. open price: $22.56 Current price: $29.75 P/L: +31.87% Bought +189.82% shares Q3 2022	share	0.99%	13.16M	$22.56	$29.75	+31.87%	Bought +189.82% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.97% Portfolio value: 12.91M Avg. open price: $20.72 Current price: $35.07 P/L: +69.21% Bought +3.20% shares Q3 2022	share	0.97%	12.91M	$20.72	$35.07	+69.21%	Bought +3.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 12.72M Avg. open price: $63.78 Current price: $109.49 P/L: +71.66% Sold -1.17% shares Q3 2022	share	0.96%	12.72M	$63.78	$109.49	+71.66%	Sold -1.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.91% Portfolio value: 12.14M Avg. open price: $328.4 Current price: $356.88 P/L: +8.67% Sold -0.83% shares Q3 2022	share	0.91%	12.14M	$328.4	$356.88	+8.67%	Sold -0.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.91% Portfolio value: 12.08M Avg. open price: $103.13 Current price: $180.7 P/L: +75.21% Sold -0.05% shares Q3 2022	share	0.91%	12.08M	$103.13	$180.7	+75.21%	Sold -0.05% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.89% Portfolio value: 11.82M Avg. open price: $221.71 Current price: $241.04 P/L: +8.72% Bought +39.96% shares Q3 2022	share	0.89%	11.82M	$221.71	$241.04	+8.72%	Bought +39.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.85% Portfolio value: 11.34M Avg. open price: $60.11 Current price: $85.43 P/L: +42.12% Sold -2.13% shares Q3 2022	share	0.85%	11.34M	$60.11	$85.43	+42.12%	Sold -2.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 10.95M Avg. open price: $165.89 Current price: $215.75 P/L: +30.06% Sold -1.25% shares Q3 2022	share	0.82%	10.95M	$165.89	$215.75	+30.06%	Sold -1.25% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.78% Portfolio value: 10.36M Avg. open price: $40.01 Current price: $81.7 P/L: +104.22% Sold -2.55% shares Q3 2022	share	0.78%	10.36M	$40.01	$81.7	+104.22%	Sold -2.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 10.15M Avg. open price: $117.66 Current price: $178.47 P/L: +51.68% Sold -0.96% shares Q3 2022	share	0.76%	10.15M	$117.66	$178.47	+51.68%	Sold -0.96% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.74% Portfolio value: 9.84M Avg. open price: $88.99 Current price: $196.3 P/L: +120.59% Sold -0.72% shares Q3 2022	share	0.74%	9.84M	$88.99	$196.3	+120.59%	Sold -0.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.73% Portfolio value: 9.73M Avg. open price: $117.49 Current price: $157.43 P/L: +33.99% Sold -0.65% shares Q3 2022	share	0.73%	9.73M	$117.49	$157.43	+33.99%	Sold -0.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 9.27M Avg. open price: $66.64 Current price: $125.17 P/L: +87.83% Sold -4.37% shares Q3 2022	share	0.70%	9.27M	$66.64	$125.17	+87.83%	Sold -4.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 8.89M Avg. open price: $36.07 Current price: $49.39 P/L: +36.94% Sold -1.00% shares Q3 2022	share	0.67%	8.89M	$36.07	$49.39	+36.94%	Sold -1.00% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.65% Portfolio value: 8.66M Avg. open price: $16.85 Current price: $13.01 P/L: -22.77% Bought +5.06% shares Q3 2022	share	0.65%	8.66M	$16.85	$13.01	-22.77%	Bought +5.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 8.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.64%	8.57M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.64% Portfolio value: 8.45M Avg. open price: $16.48 Current price: $15.82 P/L: -4.02% Sold -14.86% shares Q3 2022	share	0.64%	8.45M	$16.48	$15.82	-4.02%	Sold -14.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 8.36M Avg. open price: $72.59 Current price: $109.56 P/L: +50.93% Sold -0.24% shares Q3 2022	share	0.63%	8.36M	$72.59	$109.56	+50.93%	Sold -0.24% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.62% Portfolio value: 8.21M Avg. open price: $81.65 Current price: $84.61 P/L: +3.63% Sold -0.69% shares Q3 2022	share	0.62%	8.21M	$81.65	$84.61	+3.63%	Sold -0.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.61% Portfolio value: 8.18M Avg. open price: $45.01 Current price: $45.24 P/L: +0.51% Sold -0.73% shares Q3 2022	share	0.61%	8.18M	$45.01	$45.24	+0.51%	Sold -0.73% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.61% Portfolio value: 8.16M Avg. open price: $50.35 Current price: $127.49 P/L: +153.19% Sold -1.14% shares Q3 2022	share	0.61%	8.16M	$50.35	$127.49	+153.19%	Sold -1.14% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.59% Portfolio value: 7.88M Avg. open price: $162.85 Current price: $134.63 P/L: -17.33% Sold -3.15% shares Q3 2022	share	0.59%	7.88M	$162.85	$134.63	-17.33%	Sold -3.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 7.62M Avg. open price: N/A Current price: $703.18 P/L: N/A Sold -3.42% shares Q3 2022	share	0.57%	7.62M	N/A	$703.18	N/A	Sold -3.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 7.33M Avg. open price: $226.88 Current price: $211.69 P/L: -6.69% Sold -1.00% shares Q3 2022	share	0.55%	7.33M	$226.88	$211.69	-6.69%	Sold -1.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.55% Portfolio value: 7.30M Avg. open price: $108.32 Current price: $73.94 P/L: -31.74% Sold -1.62% shares Q3 2022	share	0.55%	7.30M	$108.32	$73.94	-31.74%	Sold -1.62% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.54% Portfolio value: 7.17M Avg. open price: $61.32 Current price: $60.28 P/L: -1.70% Sold -3.82% shares Q3 2022	share	0.54%	7.17M	$61.32	$60.28	-1.70%	Sold -3.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.53% Portfolio value: 7.05M Avg. open price: $198.65 Current price: $141.15 P/L: -28.94% Sold -8.60% shares Q3 2022	share	0.53%	7.05M	$198.65	$141.15	-28.94%	Sold -8.60% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.49% Portfolio value: 6.57M Avg. open price: $27.64 Current price: $40.7 P/L: +47.22% Sold -2.24% shares Q3 2022	share	0.49%	6.57M	$27.64	$40.7	+47.22%	Sold -2.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.48% Portfolio value: 6.45M Avg. open price: N/A Current price: $160.4 P/L: N/A Sold -2.60% shares Q3 2022	share	0.48%	6.45M	N/A	$160.4	N/A	Sold -2.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 6.18M Avg. open price: $259.93 Current price: $216.22 P/L: -16.82% Sold -0.72% shares Q3 2022	share	0.46%	6.18M	$259.93	$216.22	-16.82%	Sold -0.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.46% Portfolio value: 6.16M Avg. open price: $71.95 Current price: $103.74 P/L: +44.19% Sold -0.88% shares Q3 2022	share	0.46%	6.16M	$71.95	$103.74	+44.19%	Sold -0.88% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.45% Portfolio value: 6.03M Avg. open price: $485.27 Current price: $171.22 P/L: -64.72% Bought +198.42% shares Q3 2022	share	0.45%	6.03M	$485.27	$171.22	-64.72%	Bought +198.42% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.43% Portfolio value: 5.77M Avg. open price: $84.48 Current price: $81.37 P/L: -3.68% N/A Q3 2022	share	0.43%	5.77M	$84.48	$81.37	-3.68%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.43% Portfolio value: 5.75M Avg. open price: $54.93 Current price: $58.31 P/L: +6.15% Sold -2.84% shares Q3 2022	share	0.43%	5.75M	$54.93	$58.31	+6.15%	Sold -2.84% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.42% Portfolio value: 5.55M Avg. open price: $73.51 Current price: $91.01 P/L: +23.81% Sold -1.63% shares Q3 2022	share	0.42%	5.55M	$73.51	$91.01	+23.81%	Sold -1.63% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.41% Portfolio value: 5.51M Avg. open price: $85.22 Current price: $79.66 P/L: -6.53% Sold -1.40% shares Q3 2022	share	0.41%	5.51M	$85.22	$79.66	-6.53%	Sold -1.40% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.41% Portfolio value: 5.48M Avg. open price: $46.36 Current price: $20.34 P/L: -56.12% Sold -0.97% shares Q3 2022	share	0.41%	5.48M	$46.36	$20.34	-56.12%	Sold -0.97% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 5.42M Avg. open price: $99.55 Current price: $98.98 P/L: -0.57% Bought +1.24% shares Q3 2022	share	0.41%	5.42M	$99.55	$98.98	-0.57%	Bought +1.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 5.28M Avg. open price: $124.6 Current price: $182.81 P/L: +46.72% Sold -0.54% shares Q2 2022	share	0.40%	5.28M	$124.6	$182.81	+46.72%	Sold -0.54% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.39% Portfolio value: 5.19M Avg. open price: $306.7 Current price: $604.5 P/L: +97.10% Sold -1.68% shares Q3 2022	share	0.39%	5.19M	$306.7	$604.5	+97.10%	Sold -1.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 5.06M Avg. open price: $134.99 Current price: $98.59 P/L: -26.97% Sold -4.21% shares Q3 2022	share	0.38%	5.06M	$134.99	$98.59	-26.97%	Sold -4.21% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.36% Portfolio value: 4.83M Avg. open price: $15.18 Current price: $37.48 P/L: +146.98% Sold -3.31% shares Q1 2022	share	0.36%	4.83M	$15.18	$37.48	+146.98%	Sold -3.31% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 4.70M Avg. open price: $143.38 Current price: $234.84 P/L: +63.78% Sold -2.27% shares Q3 2022	share	0.35%	4.70M	$143.38	$234.84	+63.78%	Sold -2.27% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.32% Portfolio value: 4.29M Avg. open price: $62.39 Current price: $69.39 P/L: +11.21% Bought +1.62% shares Q3 2022	share	0.32%	4.29M	$62.39	$69.39	+11.21%	Bought +1.62% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 4.19M Avg. open price: $29.05 Current price: $29.44 P/L: +1.32% Bought +16.61% shares Q3 2022	share	0.31%	4.19M	$29.05	$29.44	+1.32%	Bought +16.61% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.31% Portfolio value: 4.18M Avg. open price: $131.56 Current price: $111.92 P/L: -14.93% Sold -3.61% shares Q3 2022	share	0.31%	4.18M	$131.56	$111.92	-14.93%	Sold -3.61% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.30% Portfolio value: 3.99M Avg. open price: $10.74 Current price: $8.1 P/L: -24.57% N/A Q3 2022	share	0.30%	3.99M	$10.74	$8.1	-24.57%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.29% Portfolio value: 3.90M Avg. open price: $75.14 Current price: $67.55 P/L: -10.10% Sold -1.52% shares Q3 2022	share	0.29%	3.90M	$75.14	$67.55	-10.10%	Sold -1.52% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.29% Portfolio value: 3.90M Avg. open price: $82.25 Current price: $82.3 P/L: +0.06% Sold -5.60% shares Q3 2022	share	0.29%	3.90M	$82.25	$82.3	+0.06%	Sold -5.60% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.28% Portfolio value: 3.76M Avg. open price: $28.72 Current price: $36.12 P/L: +25.78% Sold -4.20% shares Q3 2022	share	0.28%	3.76M	$28.72	$36.12	+25.78%	Sold -4.20% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.28% Portfolio value: 3.67M Avg. open price: $45.08 Current price: $28.52 P/L: -36.74% Sold -9.39% shares Q3 2022	share	0.28%	3.67M	$45.08	$28.52	-36.74%	Sold -9.39% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.27% Portfolio value: 3.61M Avg. open price: $23.75 Current price: $16.47 P/L: -30.66% Sold -39.22% shares Q3 2022	share	0.27%	3.61M	$23.75	$16.47	-30.66%	Sold -39.22% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.26% Portfolio value: 3.52M Avg. open price: $43.4 Current price: $70.98 P/L: +63.55% Sold -3.50% shares Q3 2022	share	0.26%	3.52M	$43.4	$70.98	+63.55%	Sold -3.50% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.26% Portfolio value: 3.49M Avg. open price: $26.55 Current price: $32.23 P/L: +21.38% Bought +27.15% shares Q3 2022	share	0.26%	3.49M	$26.55	$32.23	+21.38%	Bought +27.15% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.26% Portfolio value: 3.44M Avg. open price: $111.31 Current price: $73.56 P/L: -33.91% Sold -4.27% shares Q3 2022	share	0.26%	3.44M	$111.31	$73.56	-33.91%	Sold -4.27% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 3.43M Avg. open price: N/A Current price: $10 P/L: N/A Sold -34.91% shares Q3 2022	share	0.26%	3.43M	N/A	$10	N/A	Sold -34.91% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.26% Portfolio value: 3.42M Avg. open price: $120.43 Current price: $174.89 P/L: +45.22% N/A Q3 2021	share	0.26%	3.42M	$120.43	$174.89	+45.22%	N/A Q3 2021
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $29.32 Current price: $30.3 P/L: +3.35% Sold -1.30% shares Q3 2022	share	0.25%	3.29M	$29.32	$30.3	+3.35%	Sold -1.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.24% Portfolio value: 3.26M Avg. open price: $186.81 Current price: $189.25 P/L: +1.31% Sold -3.61% shares Q3 2022	share	0.24%	3.26M	$186.81	$189.25	+1.31%	Sold -3.61% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.24% Portfolio value: 3.21M Avg. open price: $20.75 Current price: $44.76 P/L: +115.67% Sold -1.61% shares Q3 2022	share	0.24%	3.21M	$20.75	$44.76	+115.67%	Sold -1.61% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: $5.52 Current price: $8.73 P/L: +58.07% Sold -2.50% shares Q3 2022	share	0.24%	3.18M	$5.52	$8.73	+58.07%	Sold -2.50% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.22% Portfolio value: 2.98M Avg. open price: $39.09 Current price: $40.31 P/L: +3.10% Bought +1.22% shares Q3 2022	share	0.22%	2.98M	$39.09	$40.31	+3.10%	Bought +1.22% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 2.96M Avg. open price: $50.89 Current price: $50.33 P/L: -1.10% Sold -2.93% shares Q3 2022	share	0.22%	2.96M	$50.89	$50.33	-1.10%	Sold -2.93% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 2.95M Avg. open price: $15.51 Current price: $18.96 P/L: +22.22% Sold -18.38% shares Q3 2022	share	0.22%	2.95M	$15.51	$18.96	+22.22%	Sold -18.38% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 2.84M Avg. open price: $83.99 Current price: $81.32 P/L: -3.18% Bought +11.94% shares Q3 2022	share	0.21%	2.84M	$83.99	$81.32	-3.18%	Bought +11.94% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 2.78M Avg. open price: $47.84 Current price: $47.03 P/L: -1.70% Sold -0.66% shares Q3 2022	share	0.21%	2.78M	$47.84	$47.03	-1.70%	Sold -0.66% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.20% Portfolio value: 2.72M Avg. open price: $214.2 Current price: $206.7 P/L: -3.50% Bought +8.03% shares Q3 2022	share	0.20%	2.72M	$214.2	$206.7	-3.50%	Bought +8.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $96.64 Current price: $81.58 P/L: -15.59% Sold -9.44% shares Q3 2022	share	0.20%	2.60M	$96.64	$81.58	-15.59%	Sold -9.44% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $24.08 Current price: $86.25 P/L: +258.18% Sold -23.08% shares Q2 2022	share	0.19%	2.55M	$24.08	$86.25	+258.18%	Sold -23.08% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: $13.17 Current price: $22.85 P/L: +73.56% Bought +7.14% shares Q2 2022	share	0.19%	2.51M	$13.17	$22.85	+73.56%	Bought +7.14% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $51.55 Current price: $49.84 P/L: -3.32% Bought +3.70% shares Q3 2022	share	0.19%	2.49M	$51.55	$49.84	-3.32%	Bought +3.70% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $46.31 Current price: $61.09 P/L: +31.93% Sold -2.86% shares Q3 2022	share	0.19%	2.47M	$46.31	$61.09	+31.93%	Sold -2.86% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 2.4M Avg. open price: $73.32 Current price: $75.5 P/L: +2.97% Sold -1.75% shares Q3 2022	share	0.18%	2.4M	$73.32	$75.5	+2.97%	Sold -1.75% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q4 2021	share	0.18%	2.37M	N/A	N/A	N/A	Sold -4.01% shares Q4 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: N/A Current price: $34.46 P/L: N/A Sold -0.96% shares Q3 2022	share	0.17%	2.31M	N/A	$34.46	N/A	Sold -0.96% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.17% Portfolio value: 2.30M Avg. open price: $13.74 Current price: $11.32 P/L: -17.66% Sold -2.52% shares Q3 2022	share	0.17%	2.30M	$13.74	$11.32	-17.66%	Sold -2.52% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 2.27M Avg. open price: $90.19 Current price: $75.65 P/L: -16.12% Sold -5.02% shares Q3 2022	share	0.17%	2.27M	$90.19	$75.65	-16.12%	Sold -5.02% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $47.87 Current price: $55.69 P/L: +16.34% Bought +189.31% shares Q3 2022	share	0.16%	2.18M	$47.87	$55.69	+16.34%	Bought +189.31% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $28.93 Current price: $37.84 P/L: +30.79% Bought +0.80% shares Q3 2022	share	0.16%	2.15M	$28.93	$37.84	+30.79%	Bought +0.80% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.16%	2.15M	N/A	$91.46	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $69 Current price: $91 P/L: +31.89% Sold -2.95% shares Q3 2022	share	0.16%	2.14M	$69	$91	+31.89%	Sold -2.95% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $5.1 Current price: $2.53 P/L: -50.38% Bought +7.97% shares Q3 2022	share	0.16%	2.13M	$5.1	$2.53	-50.38%	Bought +7.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $60.5 Current price: $90.19 P/L: +49.06% Bought +0.18% shares Q3 2022	share	0.15%	1.95M	$60.5	$90.19	+49.06%	Bought +0.18% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $124.78 Current price: $168.92 P/L: +35.38% Sold -10.30% shares Q3 2022	share	0.14%	1.92M	$124.78	$168.92	+35.38%	Sold -10.30% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $86.65 Current price: $144.15 P/L: +66.36% Sold -3.82% shares Q3 2022	share	0.14%	1.88M	$86.65	$144.15	+66.36%	Sold -3.82% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $114.41 Current price: $106.23 P/L: -7.15% Sold -3.57% shares Q3 2022	share	0.14%	1.80M	$114.41	$106.23	-7.15%	Sold -3.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $280.2 Current price: $403.44 P/L: +43.98% Bought +3.44% shares Q3 2022	share	0.12%	1.66M	$280.2	$403.44	+43.98%	Bought +3.44% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.12%	1.64M	N/A	$109.86	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $42.29 Current price: $63.54 P/L: +50.26% Sold -0.31% shares Q4 2021	share	0.12%	1.54M	$42.29	$63.54	+50.26%	Sold -0.31% shares Q4 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $57.52 Current price: $79.06 P/L: +37.46% Sold -5.29% shares Q2 2022	share	0.12%	1.54M	$57.52	$79.06	+37.46%	Sold -5.29% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $49.91 Current price: $49.99 P/L: +0.15% Bought +16.22% shares Q3 2022	share	0.12%	1.54M	$49.91	$49.99	+0.15%	Bought +16.22% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $131.99 Current price: $110.96 P/L: -15.93% Sold -14.77% shares Q3 2022	share	0.11%	1.51M	$131.99	$110.96	-15.93%	Sold -14.77% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $19.17 Current price: $19.85 P/L: +3.55% Bought +18.67% shares Q3 2021	share	0.11%	1.51M	$19.17	$19.85	+3.55%	Bought +18.67% shares Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $55.6 Current price: $51.04 P/L: -8.20% Sold -2.32% shares Q3 2022	share	0.11%	1.50M	$55.6	$51.04	-8.20%	Sold -2.32% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $6.97 Current price: $11.96 P/L: +71.62% Sold -1.16% shares Q3 2022	share	0.11%	1.48M	$6.97	$11.96	+71.62%	Sold -1.16% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $43.64 Current price: $42.08 P/L: -3.59% Sold -3.52% shares Q3 2022	share	0.11%	1.47M	$43.64	$42.08	-3.59%	Sold -3.52% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $13.01 Current price: $18.36 P/L: +41.09% Bought +1.12% shares Q3 2022	share	0.11%	1.41M	$13.01	$18.36	+41.09%	Bought +1.12% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $3.88 Current price: $4.89 P/L: +25.95% Sold -5.23% shares Q3 2022	share	0.11%	1.40M	$3.88	$4.89	+25.95%	Sold -5.23% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $36.79 Current price: $26.88 P/L: -26.94% Bought +11.13% shares Q1 2022	share	0.10%	1.39M	$36.79	$26.88	-26.94%	Bought +11.13% shares Q1 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $22.63 Current price: $36.94 P/L: +63.26% Sold -0.90% shares Q3 2022	share	0.10%	1.36M	$22.63	$36.94	+63.26%	Sold -0.90% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $25.79 Current price: $28.54 P/L: +10.64% Sold -7.85% shares Q3 2022	share	0.10%	1.32M	$25.79	$28.54	+10.64%	Sold -7.85% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $8.59 Current price: $17.48 P/L: +103.48% Sold -9.22% shares Q2 2022	share	0.09%	1.22M	$8.59	$17.48	+103.48%	Sold -9.22% shares Q2 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $24.04 Current price: $33.61 P/L: +39.80% Bought +22.13% shares Q3 2022	share	0.09%	1.22M	$24.04	$33.61	+39.80%	Bought +22.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: N/A Current price: $156.07 P/L: N/A N/A Q2 2022	share	0.09%	1.21M	N/A	$156.07	N/A	N/A Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: N/A Current price: $28.56 P/L: N/A Sold -5.62% shares Q3 2022	share	0.09%	1.19M	N/A	$28.56	N/A	Sold -5.62% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $40.42 Current price: $41.17 P/L: +1.87% Bought +15.81% shares Q3 2022	share	0.09%	1.14M	$40.42	$41.17	+1.87%	Bought +15.81% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.07% Portfolio value: 988K Avg. open price: $55.33 Current price: $52.87 P/L: -4.45% Sold -9.56% shares Q3 2022	share	0.07%	988K	$55.33	$52.87	-4.45%	Sold -9.56% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.07% Portfolio value: 944K Avg. open price: $12.28 Current price: $9.87 P/L: -19.61% Bought +5.38% shares Q3 2022	share	0.07%	944K	$12.28	$9.87	-19.61%	Bought +5.38% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.07% Portfolio value: 925K Avg. open price: $18.72 Current price: $19.79 P/L: +5.70% Bought +15.99% shares Q3 2022	share	0.07%	925K	$18.72	$19.79	+5.70%	Bought +15.99% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $31.48 Current price: $28.9 P/L: -8.19% Sold -7.97% shares Q1 2021	share	0.07%	916K	$31.48	$28.9	-8.19%	Sold -7.97% shares Q1 2021
Chemicals Westlake Chemical Partners LP Portfolio share: 0.07% Portfolio value: 911K Avg. open price: $20.04 Current price: $23.33 P/L: +16.37% Bought +4.28% shares Q1 2022	share	0.07%	911K	$20.04	$23.33	+16.37%	Bought +4.28% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 911K Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -5.84% shares Q3 2022	share	0.07%	911K	N/A	$266.26	N/A	Sold -5.84% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.07% Portfolio value: 907K Avg. open price: $31.85 Current price: $21.59 P/L: -32.22% Sold -14.93% shares Q3 2022	share	0.07%	907K	$31.85	$21.59	-32.22%	Sold -14.93% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	905K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.07% Portfolio value: 895K Avg. open price: N/A Current price: $11.36 P/L: N/A N/A Q3 2022	share	0.07%	895K	N/A	$11.36	N/A	N/A Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.07% Portfolio value: 869K Avg. open price: $12.97 Current price: $18.8 P/L: +44.95% Sold -6.21% shares Q1 2020	share	0.07%	869K	$12.97	$18.8	+44.95%	Sold -6.21% shares Q1 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 856K Avg. open price: $70.68 Current price: $148.96 P/L: +110.75% Sold -0.37% shares Q3 2021	share	0.06%	856K	$70.68	$148.96	+110.75%	Sold -0.37% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 854K Avg. open price: $114.49 Current price: $151.95 P/L: +32.72% Sold -84.41% shares Q2 2022	share	0.06%	854K	$114.49	$151.95	+32.72%	Sold -84.41% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 822K Avg. open price: $109.24 Current price: $98.05 P/L: -10.24% Bought +7.19% shares Q3 2022	share	0.06%	822K	$109.24	$98.05	-10.24%	Bought +7.19% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.06% Portfolio value: 764K Avg. open price: N/A Current price: $31.03 P/L: N/A Sold -1.96% shares Q3 2022	share	0.06%	764K	N/A	$31.03	N/A	Sold -1.96% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.05% Portfolio value: 722K Avg. open price: $22.18 Current price: $39.14 P/L: +76.42% Sold -15.69% shares Q2 2022	share	0.05%	722K	$22.18	$39.14	+76.42%	Sold -15.69% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 713K Avg. open price: N/A Current price: $109.36 P/L: N/A N/A Q1 2022	share	0.05%	713K	N/A	$109.36	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 714K Avg. open price: $50.44 Current price: $47.61 P/L: -5.61% N/A Q3 2021	share	0.05%	714K	$50.44	$47.61	-5.61%	N/A Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 701K Avg. open price: $279.59 Current price: $294.73 P/L: +5.41% Bought +0.96% shares Q1 2019	share	0.05%	701K	$279.59	$294.73	+5.41%	Bought +0.96% shares Q1 2019
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 672K Avg. open price: $13.94 Current price: $19.31 P/L: +38.50% Bought +12.56% shares Q2 2022	share	0.05%	672K	$13.94	$19.31	+38.50%	Bought +12.56% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 548K Avg. open price: $41.39 Current price: $50.59 P/L: +22.21% Sold -90.35% shares Q3 2022	share	0.04%	548K	$41.39	$50.59	+22.21%	Sold -90.35% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.04% Portfolio value: 544K Avg. open price: $47.89 Current price: $36.71 P/L: -23.35% Bought +59.83% shares Q3 2022	share	0.04%	544K	$47.89	$36.71	-23.35%	Bought +59.83% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $269.03 Current price: $309.68 P/L: +15.11% Sold -25.81% shares Q2 2022	share	0.04%	532K	$269.03	$309.68	+15.11%	Sold -25.81% shares Q2 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.04% Portfolio value: 531K Avg. open price: $22.5 Current price: $22.51 P/L: +0.02% Sold -17.01% shares Q3 2022	share	0.04%	531K	$22.5	$22.51	+0.02%	Sold -17.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $162.68 Current price: $185.16 P/L: +13.82% Sold -4.66% shares Q3 2022	share	0.04%	510K	$162.68	$185.16	+13.82%	Sold -4.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $164.98 Current price: $335.66 P/L: +103.45% Sold -2.66% shares Q2 2022	share	0.04%	503K	$164.98	$335.66	+103.45%	Sold -2.66% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $30.6 Current price: $43.72 P/L: +42.88% Sold -95.48% shares Q3 2022	share	0.04%	496K	$30.6	$43.72	+42.88%	Sold -95.48% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $5.43 Current price: $7.63 P/L: +40.56% Bought +10.41% shares Q3 2022	share	0.04%	474K	$5.43	$7.63	+40.56%	Bought +10.41% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $105.95 P/L: N/A N/A Q3 2022	share	0.03%	448K	N/A	$105.95	N/A	N/A Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $7.95 Current price: $9.15 P/L: +15.10% Bought +69.64% shares Q3 2022	share	0.03%	433K	$7.95	$9.15	+15.10%	Bought +69.64% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $141.67 Current price: $250.42 P/L: +76.76% Sold -12.77% shares Q4 2020	share	0.03%	430K	$141.67	$250.42	+76.76%	Sold -12.77% shares Q4 2020
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $138.88 Current price: $144.86 P/L: +4.31% Bought +0.90% shares Q2 2022	share	0.03%	414K	$138.88	$144.86	+4.31%	Bought +0.90% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $58.16 Current price: $67.11 P/L: +15.38% N/A Q2 2020	share	0.03%	414K	$58.16	$67.11	+15.38%	N/A Q2 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $75.02 Current price: $209.44 P/L: +179.17% Sold -5.46% shares Q3 2021	share	0.03%	407K	$75.02	$209.44	+179.17%	Sold -5.46% shares Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $367.43 Current price: $370.86 P/L: +0.93% Sold -14.07% shares Q3 2022	share	0.03%	401K	$367.43	$370.86	+0.93%	Sold -14.07% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $9.11 Current price: $19.53 P/L: +114.32% Sold -21.93% shares Q3 2022	share	0.03%	388K	$9.11	$19.53	+114.32%	Sold -21.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $46.6 Current price: $43.56 P/L: -6.53% Sold -5.35% shares Q3 2022	share	0.03%	386K	$46.6	$43.56	-6.53%	Sold -5.35% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.07% shares Q3 2022	share	0.03%	385K	N/A	N/A	N/A	Sold -14.07% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: N/A Current price: $324.21 P/L: N/A Sold -0.67% shares Q3 2022	share	0.03%	373K	N/A	$324.21	N/A	Sold -0.67% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.03% Portfolio value: 372K Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q2 2020	share	0.03%	372K	N/A	$74.87	N/A	N/A Q2 2020
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $124.69 P/L: N/A Sold -2.90% shares Q4 2021	share	0.03%	370K	N/A	$124.69	N/A	Sold -2.90% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $33.08 Current price: $40.47 P/L: +22.35% Sold -12.34% shares Q3 2022	share	0.03%	370K	$33.08	$40.47	+22.35%	Sold -12.34% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $292.76 Current price: $215.76 P/L: -26.30% Sold -33.16% shares Q3 2022	share	0.03%	366K	$292.76	$215.76	-26.30%	Sold -33.16% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $221.82 Current price: $76.25 P/L: -65.63% Sold -17.54% shares Q2 2022	share	0.03%	357K	$221.82	$76.25	-65.63%	Sold -17.54% shares Q2 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $12.18 Current price: $19.26 P/L: +58.07% Sold -29.91% shares Q3 2022	share	0.03%	345K	$12.18	$19.26	+58.07%	Sold -29.91% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 345K Avg. open price: N/A Current price: $73.08 P/L: N/A N/A	share	0.03%	345K	N/A	$73.08	N/A	N/A
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $63.39 Current price: $67.5 P/L: +6.49% Sold -7.41% shares Q3 2022	share	0.03%	343K	$63.39	$67.5	+6.49%	Sold -7.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $54.44 Current price: $164.29 P/L: +201.78% Bought +12.17% shares Q3 2022	share	0.03%	340K	$54.44	$164.29	+201.78%	Bought +12.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $68.98 Current price: $105.89 P/L: +53.49% Sold -0.72% shares Q4 2021	share	0.03%	336K	$68.98	$105.89	+53.49%	Sold -0.72% shares Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $295.43 Current price: $462.16 P/L: +56.44% Sold -0.60% shares Q3 2022	share	0.03%	333K	$295.43	$462.16	+56.44%	Sold -0.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $193.53 Current price: $486.55 P/L: +151.40% Sold -36.93% shares Q2 2022	share	0.02%	323K	$193.53	$486.55	+151.40%	Sold -36.93% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 319K Avg. open price: N/A Current price: $223.89 P/L: N/A Sold -14.52% shares Q3 2018	share	0.02%	319K	N/A	$223.89	N/A	Sold -14.52% shares Q3 2018
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $128.84 Current price: $130.18 P/L: +1.04% Sold -9.66% shares Q3 2022	share	0.02%	313K	$128.84	$130.18	+1.04%	Sold -9.66% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -1.58% shares Q3 2022	share	0.02%	310K	N/A	$26.36	N/A	Sold -1.58% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $18.51 Current price: $22.74 P/L: +22.86% Bought +0.52% shares Q3 2022	share	0.02%	308K	$18.51	$22.74	+22.86%	Bought +0.52% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $11.88 Current price: $12.7 P/L: +6.93% Bought +26.98% shares Q3 2022	share	0.02%	307K	$11.88	$12.7	+6.93%	Bought +26.98% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $17.39 P/L: N/A N/A Q3 2022	share	0.02%	306K	N/A	$17.39	N/A	N/A Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $11 Current price: $14.3 P/L: +29.99% N/A Q4 2021	share	0.02%	274K	$11	$14.3	+29.99%	N/A Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $478.18 Current price: $405.2 P/L: -15.26% Sold -1.30% shares Q3 2022	share	0.02%	273K	$478.18	$405.2	-15.26%	Sold -1.30% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: N/A Current price: $13.76 P/L: N/A N/A Q3 2022	share	0.02%	268K	N/A	$13.76	N/A	N/A Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $98.2 Current price: $24.36 P/L: -75.19% Sold -13.04% shares Q3 2022	share	0.02%	266K	$98.2	$24.36	-75.19%	Sold -13.04% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $26.69 Current price: $37.97 P/L: +42.26% N/A Q3 2022	share	0.02%	263K	$26.69	$37.97	+42.26%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $81.03 Current price: $138.84 P/L: +71.34% Sold -26.56% shares Q3 2022	share	0.02%	263K	$81.03	$138.84	+71.34%	Sold -26.56% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: $23.67 P/L: N/A N/A Q3 2022	share	0.02%	251K	N/A	$23.67	N/A	N/A Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $34.56 Current price: $52.85 P/L: +52.91% Sold -1.89% shares Q3 2022	share	0.02%	251K	$34.56	$52.85	+52.91%	Sold -1.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $176.42 P/L: N/A N/A Q2 2020	share	0.02%	250K	N/A	$176.42	N/A	N/A Q2 2020
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $40.86 Current price: $66.55 P/L: +62.87% Sold -5.17% shares Q3 2022	share	0.02%	246K	$40.86	$66.55	+62.87%	Sold -5.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $57.84 Current price: $46.64 P/L: -19.37% Sold -20.41% shares Q3 2022	share	0.02%	244K	$57.84	$46.64	-19.37%	Sold -20.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $83.11 P/L: N/A N/A Q1 2021	share	0.02%	243K	N/A	$83.11	N/A	N/A Q1 2021
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $15.74 Current price: $13.9 P/L: -11.69% Sold -33.21% shares Q3 2022	share	0.02%	226K	$15.74	$13.9	-11.69%	Sold -33.21% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $68.82 Current price: $54.54 P/L: -20.75% Sold -13.44% shares Q3 2022	share	0.02%	226K	$68.82	$54.54	-20.75%	Sold -13.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $41.35 Current price: $81.55 P/L: +97.20% Sold -2.72% shares Q2 2022	share	0.02%	214K	$41.35	$81.55	+97.20%	Sold -2.72% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $141.37 P/L: N/A N/A Q3 2020	share	0.02%	215K	N/A	$141.37	N/A	N/A Q3 2020
iShares Micro-Cap ETF Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $103.85 Current price: $113.98 P/L: +9.76% Sold -35.00% shares Q3 2022	share	0.02%	202K	$103.85	$113.98	+9.76%	Sold -35.00% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $5.34 Current price: $6.16 P/L: +15.20% Sold -45.58% shares Q3 2022	share	0.01%	194K	$5.34	$6.16	+15.20%	Sold -45.58% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $5.43 Current price: $7.08 P/L: +30.37% Sold -43.54% shares Q3 2022	share	0.01%	172K	$5.43	$7.08	+30.37%	Sold -43.54% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	154K	N/A	N/A	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $9.7 Current price: $12.97 P/L: +33.59% N/A Q4 2021	share	0.01%	144K	$9.7	$12.97	+33.59%	N/A Q4 2021
Asset Management Trinity Capital Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q3 2022	share	0.01%	137K	N/A	$10.59	N/A	N/A Q3 2022
Asset Management OFS Capital Corporation Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $6.57 Current price: $10.4 P/L: +58.36% Bought +38.29% shares Q3 2022	share	0.01%	124K	$6.57	$10.4	+58.36%	Bought +38.29% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $38.76 Current price: $18.94 P/L: -51.14% N/A Q2 2022	share	0.01%	102K	$38.76	$18.94	-51.14%	N/A Q2 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.83% shares Q3 2022	share	0.00%	49K	N/A	N/A	N/A	Sold -11.83% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.01 Current price: $0 P/L: -99.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.01	$0	-99.72%	Sold -100.00% shares Q3 2022
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.84 Current price: $0.03 P/L: -97.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.84	$0.03	-97.01%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.03 Current price: $40 P/L: +298.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.03	$40	+298.84%	Sold -100.00% shares Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.41 Current price: $13.62 P/L: +9.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.41	$13.62	+9.77%	Sold -100.00% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $13.93 P/L: +41.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$13.93	+41.48%	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.7 Current price: $45.86 P/L: -12.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.7	$45.86	-12.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.26 Current price: $284.02 P/L: +61.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.26	$284.02	+61.14%	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.79 Current price: $18.57 P/L: +17.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.79	$18.57	+17.59%	Sold -100.00% shares Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.26	N/A	Sold -100.00% shares Q3 2022
Fidelity Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.18 Current price: $45.97 P/L: -16.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.18	$45.97	-16.69%	Sold -100.00% shares Q3 2022
SCION TECH GROWTH I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.84 Current price: $0 P/L: -99.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.84	$0	-99.90%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.76	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.71 Current price: $60.83 P/L: +17.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.71	$60.83	+17.63%	Sold -100.00% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $12.94 P/L: +32.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$12.94	+32.78%	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.99	N/A	Sold -100.00% shares Q3 2022
DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.76 Current price: $0.14 P/L: -80.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.76	$0.14	-80.97%	Sold -100.00% shares Q3 2022

Showing TOP 235 EAGLE GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAGLE GLOBAL ADVISORS LLC?

The biggest position of the EAGLE GLOBAL ADVISORS LLC is Apple Inc. (AAPL) with 5.33% portfolio share worth of 70.94M US dollars.

Top 5 EAGLE GLOBAL ADVISORS's holdings represent 19.84% of the portfolio:

Apple Inc. (AAPL) – 5.33%
Energy Transfer LP (ET) – 4.16%
Western Midstream Partners, LP (WES) – 3.84%
Targa Resources Corp. (TRGP) – 3.34%
Microsoft Corporation (MSFT) – 3.18%

Who is the portfolio manager of EAGLE GLOBAL ADVISORS LLC?

The portfolio manager of the EAGLE GLOBAL ADVISORS LLC is .

What is the total asset value of the EAGLE GLOBAL ADVISORS LLC portfolio?

EAGLE GLOBAL ADVISORS LLC total asset value (portfolio value) is 1.33B US dollars.

Who is ?

is the portfolio manager of the EAGLE GLOBAL ADVISORS LLC.

What is (EAGLE GLOBAL ADVISORS LLC) fund performance?

EAGLE GLOBAL ADVISORS's quarterly performance is -47.79%, annualy -168.06%. In the past 3 years, the value of 's portfolio has decreased by -127%. In the past 5 years, the value of the portfolio has decreased by -105%.

What is the EAGLE GLOBAL ADVISORS LLC CIK?

EAGLE GLOBAL ADVISORS's Central Index Key is 0001130787 .

EAGLE GLOBAL ADVISORS LLC Holdings

EAGLE GLOBAL ADVISORS LLC portfolio value:

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