ADVISORS CAPITAL MANAGEMENT, LLC Holdings

ADVISORS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 3.74B US dollars. The largest holdings include Microsoft, Apple and Broadcom. In Q3 2022 the fund bought assets of total value of 670.53M US dollars and sold assets of total value of 189.89M US dollars.

$3.74B

portfolio value

-37.88%

quarter

-110.89%

1 year

-171.14%

3 years

-266.63%

5 years

ADVISORS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	177066000	161329000
Q2 2016	94076000	111049000
Q3 2016	75174000	35781000
Q4 2016	77786000	51826000
Q1 2017	153174000	52034000
Q2 2017	113136000	56818000
Q3 2017	85532000	32218000
Q4 2017	126963000	109941000
Q1 2018	681820000	623897000
Q2 2018	206757000	62199000
Q3 2018	83441000	9195000
Q4 2018	122217000	239632000
Q1 2019	250154000	34062000
Q2 2019	173237000	91089000
Q3 2019	194400000	35140000
Q4 2019	370516000	56447000
Q1 2020	-54702000	468669000
Q2 2020	577818000	99672000
Q3 2020	230323000	106353000
Q4 2020	377814000	69592000
Q1 2021	413406000	164775000
Q2 2021	410044000	127715000
Q3 2021	221474000	93048000
Q4 2021	588115000	189511000
Q1 2022	172542000	202001000
Q2 2022	-88471000	276645000
Q3 2022	670531000	189887000

ADVISORS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.16% Portfolio value: 118.15M Avg. open price: $190.14 Current price: $250.2 P/L: +31.59% Bought +10.56% shares Q3 2022	share	3.16%	118.15M	$190.14	$250.2	+31.59%	Bought +10.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.11% Portfolio value: 116.41M Avg. open price: $77.56 Current price: $146.61 P/L: +89.02% Bought +7.22% shares Q3 2022	share	3.11%	116.41M	$77.56	$146.61	+89.02%	Bought +7.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.47% Portfolio value: 92.47M Avg. open price: $309.14 Current price: $530.64 P/L: +71.65% Bought +10.31% shares Q3 2022	share	2.47%	92.47M	$309.14	$530.64	+71.65%	Bought +10.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.04% Portfolio value: 76.30M Avg. open price: $88.51 Current price: $163.96 P/L: +85.24% Bought +2.23% shares Q3 2022	share	2.04%	76.30M	$88.51	$163.96	+85.24%	Bought +2.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.87% Portfolio value: 70.11M Avg. open price: $238.52 Current price: $320.08 P/L: +34.19% Bought +8.53% shares Q3 2022	share	1.87%	70.11M	$238.52	$320.08	+34.19%	Bought +8.53% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.87% Portfolio value: 69.95M Avg. open price: $103.69 Current price: $97.64 P/L: -5.83% Bought +14.24% shares Q3 2022	share	1.87%	69.95M	$103.69	$97.64	-5.83%	Bought +14.24% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.61% Portfolio value: 60.31M Avg. open price: $58.57 Current price: $81.97 P/L: +39.96% Bought +10.03% shares Q3 2022	share	1.61%	60.31M	$58.57	$81.97	+39.96%	Bought +10.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.57% Portfolio value: 58.87M Avg. open price: $83.25 Current price: $176.56 P/L: +112.07% Bought +10.21% shares Q3 2022	share	1.57%	58.87M	$83.25	$176.56	+112.07%	Bought +10.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.50% Portfolio value: 56.17M Avg. open price: $119.78 Current price: $147.41 P/L: +23.07% Bought +11.25% shares Q3 2022	share	1.50%	56.17M	$119.78	$147.41	+23.07%	Bought +11.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 55.32M Avg. open price: $140.66 Current price: $178.78 P/L: +27.10% Bought +9.19% shares Q3 2022	share	1.48%	55.32M	$140.66	$178.78	+27.10%	Bought +9.19% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.45% Portfolio value: 54.16M Avg. open price: $18.31 Current price: $19.19 P/L: +4.81% Bought +1.56% shares Q3 2022	share	1.45%	54.16M	$18.31	$19.19	+4.81%	Bought +1.56% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.39% Portfolio value: 52.08M Avg. open price: $15.26 Current price: $18.56 P/L: +21.63% Bought +8.51% shares Q3 2022	share	1.39%	52.08M	$15.26	$18.56	+21.63%	Bought +8.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 51.58M Avg. open price: $2,485.6 Current price: $99.87 P/L: -95.98% Bought +9.23% shares Q3 2022	share	1.38%	51.58M	$2,485.6	$99.87	-95.98%	Bought +9.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.35% Portfolio value: 50.46M Avg. open price: $74.54 Current price: $103.48 P/L: +38.83% Bought +6.79% shares Q3 2022	share	1.35%	50.46M	$74.54	$103.48	+38.83%	Bought +6.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 47.82M Avg. open price: $119.69 Current price: $131.37 P/L: +9.76% Bought +11.06% shares Q3 2022	share	1.28%	47.82M	$119.69	$131.37	+9.76%	Bought +11.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 45.38M Avg. open price: $44.65 Current price: $50.73 P/L: +13.62% Bought +14.76% shares Q3 2022	share	1.21%	45.38M	$44.65	$50.73	+13.62%	Bought +14.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.21% Portfolio value: 45.36M Avg. open price: $166.69 Current price: $215.6 P/L: +29.34% Sold -1.95% shares Q3 2022	share	1.21%	45.36M	$166.69	$215.6	+29.34%	Sold -1.95% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.19% Portfolio value: 44.54M Avg. open price: $65.38 Current price: $67.16 P/L: +2.73% Bought +6.65% shares Q3 2022	share	1.19%	44.54M	$65.38	$67.16	+2.73%	Bought +6.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.17% Portfolio value: 43.69M Avg. open price: $93.88 Current price: $78.79 P/L: -16.07% Bought +5.96% shares Q3 2022	share	1.17%	43.69M	$93.88	$78.79	-16.07%	Bought +5.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.14% Portfolio value: 42.70M Avg. open price: $326.12 Current price: $557.21 P/L: +70.86% Bought +5.31% shares Q3 2022	share	1.14%	42.70M	$326.12	$557.21	+70.86%	Bought +5.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.11% Portfolio value: 41.55M Avg. open price: $53.11 Current price: $79.46 P/L: +49.60% Bought +7.17% shares Q3 2022	share	1.11%	41.55M	$53.11	$79.46	+49.60%	Bought +7.17% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.04% Portfolio value: 38.76M Avg. open price: $160.11 Current price: $176.01 P/L: +9.93% Bought +4.18% shares Q3 2022	share	1.04%	38.76M	$160.11	$176.01	+9.93%	Bought +4.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.03% Portfolio value: 38.57M Avg. open price: $70.85 Current price: $123.3 P/L: +74.02% Bought +11.67% shares Q3 2022	share	1.03%	38.57M	$70.85	$123.3	+74.02%	Bought +11.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.97% Portfolio value: 36.26M Avg. open price: $200.97 Current price: $154.93 P/L: -22.91% Bought +15.25% shares Q3 2022	share	0.97%	36.26M	$200.97	$154.93	-22.91%	Bought +15.25% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.96% Portfolio value: 36.06M Avg. open price: $67.93 Current price: $79.74 P/L: +17.39% Bought +12.08% shares Q3 2022	share	0.96%	36.06M	$67.93	$79.74	+17.39%	Bought +12.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 35.54M Avg. open price: $1,866.39 Current price: $91.02 P/L: -95.12% Bought +10.13% shares Q3 2022	share	0.95%	35.54M	$1,866.39	$91.02	-95.12%	Bought +10.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.93% Portfolio value: 34.87M Avg. open price: $191.47 Current price: $271.59 P/L: +41.85% Bought +7.97% shares Q3 2022	share	0.93%	34.87M	$191.47	$271.59	+41.85%	Bought +7.97% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.91% Portfolio value: 34.24M Avg. open price: $357.17 Current price: $169.99 P/L: -52.41% Bought +206.11% shares Q3 2022	share	0.91%	34.24M	$357.17	$169.99	-52.41%	Bought +206.11% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.90% Portfolio value: 33.79M Avg. open price: $23.94 Current price: $34.17 P/L: +42.70% Bought +1.46% shares Q3 2022	share	0.90%	33.79M	$23.94	$34.17	+42.70%	Bought +1.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.89% Portfolio value: 33.30M Avg. open price: $25.6 Current price: $18.75 P/L: -26.76% Bought +8.44% shares Q3 2022	share	0.89%	33.30M	$25.6	$18.75	-26.76%	Bought +8.44% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 32.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9501.67% shares Q3 2022	share	0.87%	32.38M	N/A	N/A	N/A	Bought +9501.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.85% Portfolio value: 31.96M Avg. open price: $40.28 Current price: $49.33 P/L: +22.46% Bought +13.17% shares Q3 2022	share	0.85%	31.96M	$40.28	$49.33	+22.46%	Bought +13.17% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.85% Portfolio value: 31.83M Avg. open price: $76.09 Current price: $71.36 P/L: -6.22% Bought +6.39% shares Q3 2022	share	0.85%	31.83M	$76.09	$71.36	-6.22%	Bought +6.39% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.82% Portfolio value: 30.75M Avg. open price: $36.83 Current price: $43.66 P/L: +18.55% Bought +9.66% shares Q3 2022	share	0.82%	30.75M	$36.83	$43.66	+18.55%	Bought +9.66% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 29.29M Avg. open price: $33.89 Current price: $32.1 P/L: -5.29% Bought +18.73% shares Q3 2022	share	0.78%	29.29M	$33.89	$32.1	-5.29%	Bought +18.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.78% Portfolio value: 29.10M Avg. open price: $219.19 Current price: $292.93 P/L: +33.64% Bought +8.73% shares Q3 2022	share	0.78%	29.10M	$219.19	$292.93	+33.64%	Bought +8.73% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.77% Portfolio value: 28.97M Avg. open price: $50.79 Current price: $67.05 P/L: +32.01% Bought +6.57% shares Q3 2022	share	0.77%	28.97M	$50.79	$67.05	+32.01%	Bought +6.57% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.76% Portfolio value: 28.29M Avg. open price: $49.26 Current price: $41.21 P/L: -16.35% Bought +16.32% shares Q3 2022	share	0.76%	28.29M	$49.26	$41.21	-16.35%	Bought +16.32% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.75% Portfolio value: 28.25M Avg. open price: $252.99 Current price: $267.97 P/L: +5.92% Bought +1651.60% shares Q3 2022	share	0.75%	28.25M	$252.99	$267.97	+5.92%	Bought +1651.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.75% Portfolio value: 27.94M Avg. open price: $85.27 Current price: $100.68 P/L: +18.07% Bought +10.82% shares Q3 2022	share	0.75%	27.94M	$85.27	$100.68	+18.07%	Bought +10.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.72% Portfolio value: 26.77M Avg. open price: $58.47 Current price: $45.64 P/L: -21.94% Sold -10.97% shares Q3 2022	share	0.72%	26.77M	$58.47	$45.64	-21.94%	Sold -10.97% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.70% Portfolio value: 26.23M Avg. open price: $53.4 Current price: $50.99 P/L: -4.51% Bought +12.83% shares Q3 2022	share	0.70%	26.23M	$53.4	$50.99	-4.51%	Bought +12.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 25.42M Avg. open price: $139.47 Current price: $95.93 P/L: -31.22% Bought +1.83% shares Q3 2022	share	0.68%	25.42M	$139.47	$95.93	-31.22%	Bought +1.83% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.67% Portfolio value: 24.96M Avg. open price: $4.32 Current price: $4.94 P/L: +14.24% Bought +8.66% shares Q3 2022	share	0.67%	24.96M	$4.32	$4.94	+14.24%	Bought +8.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.66% Portfolio value: 24.89M Avg. open price: $359.75 Current price: $490.67 P/L: +36.39% Bought +234.56% shares Q3 2022	share	0.66%	24.89M	$359.75	$490.67	+36.39%	Bought +234.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 24.74M Avg. open price: $194.73 Current price: $213.68 P/L: +9.73% Bought +505.92% shares Q3 2022	share	0.66%	24.74M	$194.73	$213.68	+9.73%	Bought +505.92% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.65% Portfolio value: 24.40M Avg. open price: $37.37 Current price: $81.62 P/L: +118.41% Sold -2.66% shares Q3 2022	share	0.65%	24.40M	$37.37	$81.62	+118.41%	Sold -2.66% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.65% Portfolio value: 24.40M Avg. open price: $57.64 Current price: $51.25 P/L: -11.08% Bought +11.51% shares Q3 2022	share	0.65%	24.40M	$57.64	$51.25	-11.08%	Bought +11.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.65% Portfolio value: 24.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.53% shares Q3 2022	share	0.65%	24.18M	N/A	N/A	N/A	Bought +6.53% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.63% Portfolio value: 23.63M Avg. open price: $57.55 Current price: $44.81 P/L: -22.14% Bought +23.99% shares Q3 2022	share	0.63%	23.63M	$57.55	$44.81	-22.14%	Bought +23.99% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 23.54M Avg. open price: $39.38 Current price: $34.28 P/L: -12.96% N/A Q3 2022	share	0.63%	23.54M	$39.38	$34.28	-12.96%	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.63% Portfolio value: 23.51M Avg. open price: N/A Current price: $90.28 P/L: N/A N/A Q3 2022	share	0.63%	23.51M	N/A	$90.28	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.62% Portfolio value: 23.28M Avg. open price: $584.83 Current price: $712.76 P/L: +21.88% Bought +7.20% shares Q3 2022	share	0.62%	23.28M	$584.83	$712.76	+21.88%	Bought +7.20% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.60% Portfolio value: 22.64M Avg. open price: $20.99 Current price: $20.34 P/L: -3.09% Bought +12.81% shares Q3 2022	share	0.60%	22.64M	$20.99	$20.34	-3.09%	Bought +12.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 22.43M Avg. open price: $51.49 Current price: $37.07 P/L: -28.00% Sold -1.88% shares Q3 2022	share	0.60%	22.43M	$51.49	$37.07	-28.00%	Sold -1.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 21.49M Avg. open price: $98.03 Current price: $105.38 P/L: +7.50% Bought +15.55% shares Q3 2022	share	0.57%	21.49M	$98.03	$105.38	+7.50%	Bought +15.55% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.57% Portfolio value: 21.45M Avg. open price: $9.35 Current price: $11.04 P/L: +18.03% Bought +4.01% shares Q3 2022	share	0.57%	21.45M	$9.35	$11.04	+18.03%	Bought +4.01% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.56% Portfolio value: 21.10M Avg. open price: $128.35 Current price: $177.39 P/L: +38.21% Bought +6.28% shares Q3 2022	share	0.56%	21.10M	$128.35	$177.39	+38.21%	Bought +6.28% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.56% Portfolio value: 21.06M Avg. open price: $219.62 Current price: $308.89 P/L: +40.65% Bought +2.01% shares Q3 2022	share	0.56%	21.06M	$219.62	$308.89	+40.65%	Bought +2.01% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.55% Portfolio value: 20.55M Avg. open price: $46.7 Current price: $42.59 P/L: -8.80% Bought +66.56% shares Q3 2022	share	0.55%	20.55M	$46.7	$42.59	-8.80%	Bought +66.56% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.55% Portfolio value: 20.45M Avg. open price: $30.68 Current price: $29.64 P/L: -3.39% Bought +10.24% shares Q3 2022	share	0.55%	20.45M	$30.68	$29.64	-3.39%	Bought +10.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.54% Portfolio value: 20.27M Avg. open price: $293.8 Current price: $356.09 P/L: +21.20% Bought +8.60% shares Q3 2022	share	0.54%	20.27M	$293.8	$356.09	+21.20%	Bought +8.60% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.53% Portfolio value: 19.95M Avg. open price: $129.2 Current price: $160.36 P/L: +24.12% Bought +7.31% shares Q3 2022	share	0.53%	19.95M	$129.2	$160.36	+24.12%	Bought +7.31% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.53% Portfolio value: 19.72M Avg. open price: $37.19 Current price: $38.79 P/L: +4.31% Bought +9.23% shares Q3 2022	share	0.53%	19.72M	$37.19	$38.79	+4.31%	Bought +9.23% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.53% Portfolio value: 19.68M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +7.96% shares Q3 2022	share	0.53%	19.68M	$9.32	$8.79	-5.69%	Bought +7.96% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.51% Portfolio value: 19.04M Avg. open price: $13.62 Current price: $10.71 P/L: -21.37% Sold -0.72% shares Q3 2022	share	0.51%	19.04M	$13.62	$10.71	-21.37%	Sold -0.72% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.51% Portfolio value: 18.92M Avg. open price: $58.06 Current price: $113.42 P/L: +95.34% Bought +8.02% shares Q3 2022	share	0.51%	18.92M	$58.06	$113.42	+95.34%	Bought +8.02% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.49% Portfolio value: 18.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q3 2022	share	0.49%	18.31M	N/A	N/A	N/A	Bought +3.36% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.47% Portfolio value: 17.43M Avg. open price: $34.93 Current price: $27.2 P/L: -22.12% Bought +12.33% shares Q3 2022	share	0.47%	17.43M	$34.93	$27.2	-22.12%	Bought +12.33% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.46% Portfolio value: 17.37M Avg. open price: $24.7 Current price: $24.38 P/L: -1.30% Bought +15.89% shares Q3 2022	share	0.46%	17.37M	$24.7	$24.38	-1.30%	Bought +15.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 16.99M Avg. open price: $2,762.2 Current price: $99.48 P/L: -96.40% Sold -30.97% shares Q3 2022	share	0.45%	16.99M	$2,762.2	$99.48	-96.40%	Sold -30.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.45% Portfolio value: 16.81M Avg. open price: $353.96 Current price: $436.89 P/L: +23.43% Bought +8.86% shares Q3 2022	share	0.45%	16.81M	$353.96	$436.89	+23.43%	Bought +8.86% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.45% Portfolio value: 16.68M Avg. open price: $23.84 Current price: $22.45 P/L: -5.82% Bought +24.69% shares Q3 2022	share	0.45%	16.68M	$23.84	$22.45	-5.82%	Bought +24.69% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 16.67M Avg. open price: $19.27 Current price: $19.03 P/L: -1.25% Bought +14.61% shares Q3 2022	share	0.45%	16.67M	$19.27	$19.03	-1.25%	Bought +14.61% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.43% Portfolio value: 16.12M Avg. open price: $36.91 Current price: $38.56 P/L: +4.46% Sold -5.23% shares Q3 2022	share	0.43%	16.12M	$36.91	$38.56	+4.46%	Sold -5.23% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.42% Portfolio value: 15.60M Avg. open price: $118.95 Current price: $117.69 P/L: -1.06% Bought +7.96% shares Q3 2022	share	0.42%	15.60M	$118.95	$117.69	-1.06%	Bought +7.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 15.24M Avg. open price: $89.86 Current price: $102.01 P/L: +13.52% Bought +12.81% shares Q3 2022	share	0.41%	15.24M	$89.86	$102.01	+13.52%	Bought +12.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 15.00M Avg. open price: $339.62 Current price: $400.01 P/L: +17.78% Bought +237.44% shares Q3 2022	share	0.40%	15.00M	$339.62	$400.01	+17.78%	Bought +237.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 14.98M Avg. open price: $173.05 Current price: $73.62 P/L: -57.46% Bought +7.18% shares Q3 2022	share	0.40%	14.98M	$173.05	$73.62	-57.46%	Bought +7.18% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.39% Portfolio value: 14.63M Avg. open price: $189.05 Current price: $180.38 P/L: -4.59% Bought +45.15% shares Q3 2022	share	0.39%	14.63M	$189.05	$180.38	-4.59%	Bought +45.15% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.39% Portfolio value: 14.45M Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	0.39%	14.45M	N/A	$22.9	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 14.46M Avg. open price: $326.66 Current price: $488.66 P/L: +49.59% Sold -17.39% shares Q3 2022	share	0.39%	14.46M	$326.66	$488.66	+49.59%	Sold -17.39% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.39% Portfolio value: 14.43M Avg. open price: $65.42 Current price: $52.25 P/L: -20.13% Bought +14.60% shares Q3 2022	share	0.39%	14.43M	$65.42	$52.25	-20.13%	Bought +14.60% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 14.34M Avg. open price: $204.39 Current price: $232.57 P/L: +13.79% Bought +11.55% shares Q3 2022	share	0.38%	14.34M	$204.39	$232.57	+13.79%	Bought +11.55% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.38% Portfolio value: 14.22M Avg. open price: $33.7 Current price: $65.31 P/L: +93.80% Bought +6.81% shares Q3 2022	share	0.38%	14.22M	$33.7	$65.31	+93.80%	Bought +6.81% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.38% Portfolio value: 14.17M Avg. open price: $23.87 Current price: $23.49 P/L: -1.59% Bought +130.53% shares Q3 2022	share	0.38%	14.17M	$23.87	$23.49	-1.59%	Bought +130.53% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.38% Portfolio value: 14.17M Avg. open price: $277.59 Current price: $314.87 P/L: +13.43% Bought +6.63% shares Q3 2022	share	0.38%	14.17M	$277.59	$314.87	+13.43%	Bought +6.63% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.37% Portfolio value: 13.98M Avg. open price: $86.86 Current price: $78.74 P/L: -9.35% Bought +1921.43% shares Q3 2022	share	0.37%	13.98M	$86.86	$78.74	-9.35%	Bought +1921.43% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.37% Portfolio value: 13.96M Avg. open price: $102.68 Current price: $114.26 P/L: +11.28% Bought +12.51% shares Q3 2022	share	0.37%	13.96M	$102.68	$114.26	+11.28%	Bought +12.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 13.95M Avg. open price: $49.27 Current price: $80.7 P/L: +63.78% Bought +9.81% shares Q3 2022	share	0.37%	13.95M	$49.27	$80.7	+63.78%	Bought +9.81% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.37% Portfolio value: 13.92M Avg. open price: $15.97 Current price: $11.06 P/L: -30.74% Bought +8.32% shares Q3 2022	share	0.37%	13.92M	$15.97	$11.06	-30.74%	Bought +8.32% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.36% Portfolio value: 13.56M Avg. open price: $11.21 Current price: $13.75 P/L: +22.65% Bought +5.27% shares Q3 2022	share	0.36%	13.56M	$11.21	$13.75	+22.65%	Bought +5.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.36% Portfolio value: 13.35M Avg. open price: $50.83 Current price: $120.96 P/L: +137.97% Sold -1.35% shares Q3 2022	share	0.36%	13.35M	$50.83	$120.96	+137.97%	Sold -1.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 13.23M Avg. open price: $392.13 Current price: $401.35 P/L: +2.35% Bought +172.87% shares Q3 2022	share	0.35%	13.23M	$392.13	$401.35	+2.35%	Bought +172.87% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.34% Portfolio value: 12.90M Avg. open price: $27.51 Current price: $23.61 P/L: -14.17% Bought +8.64% shares Q3 2022	share	0.34%	12.90M	$27.51	$23.61	-14.17%	Bought +8.64% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.34% Portfolio value: 12.75M Avg. open price: $17.74 Current price: $18.7 P/L: +5.42% Bought +4.97% shares Q3 2022	share	0.34%	12.75M	$17.74	$18.7	+5.42%	Bought +4.97% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 12.44M Avg. open price: $41.59 Current price: $47.19 P/L: +13.46% Bought +9.01% shares Q3 2022	share	0.33%	12.44M	$41.59	$47.19	+13.46%	Bought +9.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 12.27M Avg. open price: $117.06 Current price: $151.65 P/L: +29.55% Bought +100.74% shares Q3 2022	share	0.33%	12.27M	$117.06	$151.65	+29.55%	Bought +100.74% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.32% Portfolio value: 12.09M Avg. open price: $38.82 Current price: $38.45 P/L: -0.95% Bought +7.60% shares Q3 2022	share	0.32%	12.09M	$38.82	$38.45	-0.95%	Bought +7.60% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.30% Portfolio value: 11.23M Avg. open price: $47.26 Current price: $75.4 P/L: +59.53% Bought +11.58% shares Q3 2022	share	0.30%	11.23M	$47.26	$75.4	+59.53%	Bought +11.58% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 10.99M Avg. open price: $43.97 Current price: $86.3 P/L: +96.25% Bought +13.89% shares Q3 2022	share	0.29%	10.99M	$43.97	$86.3	+96.25%	Bought +13.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 10.92M Avg. open price: $216.66 Current price: $166.1 P/L: -23.34% Bought +62.88% shares Q3 2022	share	0.29%	10.92M	$216.66	$166.1	-23.34%	Bought +62.88% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.29% Portfolio value: 10.84M Avg. open price: $390.52 Current price: $320.11 P/L: -18.03% Sold -4.04% shares Q3 2022	share	0.29%	10.84M	$390.52	$320.11	-18.03%	Sold -4.04% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.28% Portfolio value: 10.53M Avg. open price: $167.48 Current price: $230.65 P/L: +37.72% Bought +2.16% shares Q3 2022	share	0.28%	10.53M	$167.48	$230.65	+37.72%	Bought +2.16% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.28% Portfolio value: 10.46M Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +14.34% shares Q3 2022	share	0.28%	10.46M	$173.09	$148.42	-14.25%	Bought +14.34% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.28% Portfolio value: 10.38M Avg. open price: $16.14 Current price: $18.43 P/L: +14.21% Bought +0.67% shares Q3 2022	share	0.28%	10.38M	$16.14	$18.43	+14.21%	Bought +0.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 9.89M Avg. open price: $370.24 Current price: $535.04 P/L: +44.51% Bought +37.60% shares Q3 2022	share	0.26%	9.89M	$370.24	$535.04	+44.51%	Bought +37.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 9.84M Avg. open price: $182.92 Current price: $155.33 P/L: -15.08% Sold -29.66% shares Q3 2022	share	0.26%	9.84M	$182.92	$155.33	-15.08%	Sold -29.66% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.26% Portfolio value: 9.76M Avg. open price: $16.68 Current price: $12.59 P/L: -24.53% Bought +6.75% shares Q3 2022	share	0.26%	9.76M	$16.68	$12.59	-24.53%	Bought +6.75% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 9.62M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.26%	9.62M	N/A	$51.12	N/A	N/A Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.26% Portfolio value: 9.54M Avg. open price: $18.3 Current price: $14.98 P/L: -18.16% Bought +14.50% shares Q3 2022	share	0.26%	9.54M	$18.3	$14.98	-18.16%	Bought +14.50% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.25% Portfolio value: 9.39M Avg. open price: $11.63 Current price: $12.72 P/L: +9.40% Bought +14.83% shares Q3 2022	share	0.25%	9.39M	$11.63	$12.72	+9.40%	Bought +14.83% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.25% Portfolio value: 9.26M Avg. open price: $134.09 Current price: $123.95 P/L: -7.56% Sold -29.72% shares Q3 2022	share	0.25%	9.26M	$134.09	$123.95	-7.56%	Sold -29.72% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.25% Portfolio value: 9.19M Avg. open price: $185.19 Current price: $254.86 P/L: +37.62% Bought +4.97% shares Q3 2022	share	0.25%	9.19M	$185.19	$254.86	+37.62%	Bought +4.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 8.95M Avg. open price: $125.79 Current price: $143.56 P/L: +14.12% Bought +99.04% shares Q3 2022	share	0.24%	8.95M	$125.79	$143.56	+14.12%	Bought +99.04% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.24% Portfolio value: 8.85M Avg. open price: $98.94 Current price: $148.92 P/L: +50.51% Sold -1.75% shares Q3 2022	share	0.24%	8.85M	$98.94	$148.92	+50.51%	Sold -1.75% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.23% Portfolio value: 8.73M Avg. open price: $213.24 Current price: $231.47 P/L: +8.55% Sold -21.75% shares Q3 2022	share	0.23%	8.73M	$213.24	$231.47	+8.55%	Sold -21.75% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 8.57M Avg. open price: $61.96 Current price: $150.01 P/L: +142.12% Sold -0.47% shares Q3 2022	share	0.23%	8.57M	$61.96	$150.01	+142.12%	Sold -0.47% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.22% Portfolio value: 8.29M Avg. open price: $51.35 Current price: $37.74 P/L: -26.50% Bought +8.64% shares Q3 2022	share	0.22%	8.29M	$51.35	$37.74	-26.50%	Bought +8.64% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 8.01M Avg. open price: $25.56 Current price: $24.56 P/L: -3.91% Sold -72.79% shares Q3 2022	share	0.21%	8.01M	$25.56	$24.56	-3.91%	Sold -72.79% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 7.84M Avg. open price: $122.28 Current price: $150.62 P/L: +23.18% Sold -7.22% shares Q3 2022	share	0.21%	7.84M	$122.28	$150.62	+23.18%	Sold -7.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 7.60M Avg. open price: $68.48 Current price: $79.43 P/L: +15.98% Bought +888.35% shares Q3 2022	share	0.20%	7.60M	$68.48	$79.43	+15.98%	Bought +888.35% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 7.56M Avg. open price: $194.38 Current price: $141.46 P/L: -27.22% Bought +19.26% shares Q3 2022	share	0.20%	7.56M	$194.38	$141.46	-27.22%	Bought +19.26% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.20% Portfolio value: 7.47M Avg. open price: $21.1 Current price: $61.08 P/L: +189.43% Sold -2.53% shares Q3 2022	share	0.20%	7.47M	$21.1	$61.08	+189.43%	Sold -2.53% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 7.45M Avg. open price: $44.62 Current price: $41.36 P/L: -7.30% Sold -74.34% shares Q3 2022	share	0.20%	7.45M	$44.62	$41.36	-7.30%	Sold -74.34% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.20% Portfolio value: 7.36M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.20%	7.36M	N/A	$23.52	N/A	N/A Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.19% Portfolio value: 7.11M Avg. open price: $25.89 Current price: $51.81 P/L: +100.12% Sold -0.25% shares Q3 2022	share	0.19%	7.11M	$25.89	$51.81	+100.12%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 7.01M Avg. open price: $10.51 Current price: $12.18 P/L: +15.85% Bought +69.30% shares Q3 2022	share	0.19%	7.01M	$10.51	$12.18	+15.85%	Bought +69.30% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.19% Portfolio value: 6.94M Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q3 2022	share	0.19%	6.94M	N/A	$24.48	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.18% Portfolio value: 6.76M Avg. open price: $229.04 Current price: $185.47 P/L: -19.02% Sold -32.90% shares Q3 2022	share	0.18%	6.76M	$229.04	$185.47	-19.02%	Sold -32.90% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.18% Portfolio value: 6.67M Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q3 2022	share	0.18%	6.67M	N/A	$31.8	N/A	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.18% Portfolio value: 6.59M Avg. open price: $52.51 Current price: $60.85 P/L: +15.88% Bought +2.67% shares Q3 2022	share	0.18%	6.59M	$52.51	$60.85	+15.88%	Bought +2.67% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.17% Portfolio value: 6.38M Avg. open price: $40.22 Current price: $41.91 P/L: +4.21% Bought +0.44% shares Q3 2022	share	0.17%	6.38M	$40.22	$41.91	+4.21%	Bought +0.44% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.17% Portfolio value: 6.32M Avg. open price: $275.8 Current price: $261.93 P/L: -5.03% Sold -59.99% shares Q3 2022	share	0.17%	6.32M	$275.8	$261.93	-5.03%	Sold -59.99% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 6.29M Avg. open price: $44.79 Current price: $43.08 P/L: -3.81% Bought +12.67% shares Q3 2022	share	0.17%	6.29M	$44.79	$43.08	-3.81%	Bought +12.67% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 6.08M Avg. open price: $189.55 Current price: $224.71 P/L: +18.55% Sold -3.87% shares Q3 2022	share	0.16%	6.08M	$189.55	$224.71	+18.55%	Sold -3.87% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.15% Portfolio value: 5.79M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +22.46% shares Q3 2022	share	0.15%	5.79M	$184.95	$225.21	+21.77%	Bought +22.46% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.15% Portfolio value: 5.55M Avg. open price: $14 Current price: $13.01 P/L: -7.05% Bought +20.38% shares Q3 2022	share	0.15%	5.55M	$14	$13.01	-7.05%	Bought +20.38% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.15% Portfolio value: 5.52M Avg. open price: $18.92 Current price: $33.34 P/L: +76.26% Bought +2.73% shares Q3 2022	share	0.15%	5.52M	$18.92	$33.34	+76.26%	Bought +2.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 5.46M Avg. open price: $494.38 Current price: $334.28 P/L: -32.38% Sold -32.79% shares Q3 2022	share	0.15%	5.46M	$494.38	$334.28	-32.38%	Sold -32.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 5.36M Avg. open price: $77.8 Current price: $110.01 P/L: +41.40% Bought +3.70% shares Q3 2022	share	0.14%	5.36M	$77.8	$110.01	+41.40%	Bought +3.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $57.27 Current price: $85.15 P/L: +48.69% Bought +4.23% shares Q3 2022	share	0.14%	5.30M	$57.27	$85.15	+48.69%	Bought +4.23% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $37.96 Current price: $45.02 P/L: +18.60% Bought +2.08% shares Q3 2022	share	0.14%	5.19M	$37.96	$45.02	+18.60%	Bought +2.08% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $77.37 Current price: $73.62 P/L: -4.85% Bought +1888.65% shares Q3 2022	share	0.14%	5.19M	$77.37	$73.62	-4.85%	Bought +1888.65% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 5.18M Avg. open price: $52.33 Current price: $53.84 P/L: +2.88% Bought +118.43% shares Q3 2022	share	0.14%	5.18M	$52.33	$53.84	+2.88%	Bought +118.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 5.12M Avg. open price: $140.56 Current price: $183.12 P/L: +30.28% Sold -1.74% shares Q3 2022	share	0.14%	5.12M	$140.56	$183.12	+30.28%	Sold -1.74% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 5.05M Avg. open price: $53.47 Current price: $87.35 P/L: +63.36% Bought +0.41% shares Q3 2022	share	0.13%	5.05M	$53.47	$87.35	+63.36%	Bought +0.41% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.13% Portfolio value: 4.93M Avg. open price: $31.58 Current price: $37.49 P/L: +18.73% Bought +18.91% shares Q3 2022	share	0.13%	4.93M	$31.58	$37.49	+18.73%	Bought +18.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 4.89M Avg. open price: $231.6 Current price: $228.45 P/L: -1.36% Bought +298.94% shares Q3 2022	share	0.13%	4.89M	$231.6	$228.45	-1.36%	Bought +298.94% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.13% Portfolio value: 4.86M Avg. open price: $14.06 Current price: $13.77 P/L: -2.06% Bought +9.94% shares Q3 2022	share	0.13%	4.86M	$14.06	$13.77	-2.06%	Bought +9.94% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 4.86M Avg. open price: $30.45 Current price: $112.45 P/L: +269.26% Bought +1.71% shares Q3 2022	share	0.13%	4.86M	$30.45	$112.45	+269.26%	Bought +1.71% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 4.82M Avg. open price: $48.63 Current price: $49.37 P/L: +1.53% Bought +93.58% shares Q3 2022	share	0.13%	4.82M	$48.63	$49.37	+1.53%	Bought +93.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 4.75M Avg. open price: $188.69 Current price: $264.32 P/L: +40.08% Bought +234.69% shares Q3 2022	share	0.13%	4.75M	$188.69	$264.32	+40.08%	Bought +234.69% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.13% Portfolio value: 4.74M Avg. open price: $243.78 Current price: $257.06 P/L: +5.45% Bought +29.58% shares Q3 2022	share	0.13%	4.74M	$243.78	$257.06	+5.45%	Bought +29.58% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.12% Portfolio value: 4.62M Avg. open price: $104.36 Current price: $95.38 P/L: -8.60% Bought +14.98% shares Q3 2022	share	0.12%	4.62M	$104.36	$95.38	-8.60%	Bought +14.98% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.12% Portfolio value: 4.58M Avg. open price: $198.52 Current price: $166.71 P/L: -16.02% Bought +1.02% shares Q3 2022	share	0.12%	4.58M	$198.52	$166.71	-16.02%	Bought +1.02% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.12% Portfolio value: 4.54M Avg. open price: $83.12 Current price: $54.45 P/L: -34.49% Bought +1.07% shares Q3 2022	share	0.12%	4.54M	$83.12	$54.45	-34.49%	Bought +1.07% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 4.50M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.12%	4.50M	N/A	$96.6	N/A	N/A Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.12% Portfolio value: 4.42M Avg. open price: $64.82 Current price: $79.45 P/L: +22.57% Bought +21.25% shares Q3 2022	share	0.12%	4.42M	$64.82	$79.45	+22.57%	Bought +21.25% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 4.37M Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -3.26% shares Q3 2022	share	0.12%	4.37M	N/A	$119.97	N/A	Sold -3.26% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.12% Portfolio value: 4.37M Avg. open price: $10.63 Current price: $12.7 P/L: +19.50% Sold -8.35% shares Q3 2022	share	0.12%	4.37M	$10.63	$12.7	+19.50%	Sold -8.35% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.12% Portfolio value: 4.36M Avg. open price: $124.18 Current price: $85.43 P/L: -31.20% Bought +4.33% shares Q3 2022	share	0.12%	4.36M	$124.18	$85.43	-31.20%	Bought +4.33% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.12% Portfolio value: 4.32M Avg. open price: $21.34 Current price: $41.97 P/L: +96.71% Sold -28.36% shares Q3 2022	share	0.12%	4.32M	$21.34	$41.97	+96.71%	Sold -28.36% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.11% Portfolio value: 4.26M Avg. open price: $45.91 Current price: $22.97 P/L: -49.96% Bought +6.85% shares Q3 2022	share	0.11%	4.26M	$45.91	$22.97	-49.96%	Bought +6.85% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 4.19M Avg. open price: $73.03 Current price: $54.35 P/L: -25.57% Bought +2.46% shares Q3 2022	share	0.11%	4.19M	$73.03	$54.35	-25.57%	Bought +2.46% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 4.14M Avg. open price: $91.32 Current price: $45.78 P/L: -49.87% Bought +2.50% shares Q3 2022	share	0.11%	4.14M	$91.32	$45.78	-49.87%	Bought +2.50% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.11% Portfolio value: 4.10M Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +4.26% shares Q3 2022	share	0.11%	4.10M	$19.77	$22.11	+11.84%	Bought +4.26% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.11% Portfolio value: 4.09M Avg. open price: $10.85 Current price: $12.94 P/L: +19.29% Bought +0.32% shares Q3 2022	share	0.11%	4.09M	$10.85	$12.94	+19.29%	Bought +0.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 4.08M Avg. open price: $19.55 Current price: $34.47 P/L: +76.33% Sold -1.45% shares Q3 2022	share	0.11%	4.08M	$19.55	$34.47	+76.33%	Sold -1.45% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.11% Portfolio value: 4.08M Avg. open price: $14.27 Current price: $16.54 P/L: +15.88% Bought +3.97% shares Q3 2022	share	0.11%	4.08M	$14.27	$16.54	+15.88%	Bought +3.97% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.11% Portfolio value: 4.01M Avg. open price: $32.28 Current price: $34.19 P/L: +5.93% Sold -1.84% shares Q3 2022	share	0.11%	4.01M	$32.28	$34.19	+5.93%	Sold -1.84% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.11% Portfolio value: 3.97M Avg. open price: $41.19 Current price: $33.75 P/L: -18.07% Sold -22.53% shares Q3 2022	share	0.11%	3.97M	$41.19	$33.75	-18.07%	Sold -22.53% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.10% Portfolio value: 3.87M Avg. open price: $24.25 Current price: $28.4 P/L: +17.13% Bought +1.83% shares Q3 2022	share	0.10%	3.87M	$24.25	$28.4	+17.13%	Bought +1.83% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.10% Portfolio value: 3.81M Avg. open price: $20.44 Current price: $15.64 P/L: -23.47% Bought +18.71% shares Q3 2022	share	0.10%	3.81M	$20.44	$15.64	-23.47%	Bought +18.71% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.10% Portfolio value: 3.77M Avg. open price: $89.82 Current price: $74.81 P/L: -16.71% Sold -0.72% shares Q3 2022	share	0.10%	3.77M	$89.82	$74.81	-16.71%	Sold -0.72% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.09% Portfolio value: 3.48M Avg. open price: $13.14 Current price: $19.33 P/L: +47.07% Bought +4.92% shares Q3 2022	share	0.09%	3.48M	$13.14	$19.33	+47.07%	Bought +4.92% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.09% Portfolio value: 3.45M Avg. open price: $8.2 Current price: $9.8 P/L: +19.47% Bought +0.28% shares Q3 2022	share	0.09%	3.45M	$8.2	$9.8	+19.47%	Bought +0.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 3.40M Avg. open price: $253.22 Current price: $250.71 P/L: -0.99% Bought +60.51% shares Q3 2022	share	0.09%	3.40M	$253.22	$250.71	-0.99%	Bought +60.51% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.09% Portfolio value: 3.34M Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	0.09%	3.34M	N/A	$63.51	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 3.30M Avg. open price: $17.71 Current price: $24.47 P/L: +38.19% Sold -3.16% shares Q3 2022	share	0.09%	3.30M	$17.71	$24.47	+38.19%	Sold -3.16% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: $30.71 Current price: $22.35 P/L: -27.23% Bought +35.72% shares Q3 2022	share	0.09%	3.19M	$30.71	$22.35	-27.23%	Bought +35.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.09% Portfolio value: 3.18M Avg. open price: $104.79 Current price: $50.77 P/L: -51.55% Bought +51.79% shares Q3 2022	share	0.09%	3.18M	$104.79	$50.77	-51.55%	Bought +51.79% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 3.15M Avg. open price: $67.4 Current price: $77.65 P/L: +15.21% Bought +7.70% shares Q3 2022	share	0.08%	3.15M	$67.4	$77.65	+15.21%	Bought +7.70% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 3.13M Avg. open price: $262.61 Current price: $340.6 P/L: +29.70% Sold -8.74% shares Q3 2022	share	0.08%	3.13M	$262.61	$340.6	+29.70%	Sold -8.74% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.08% Portfolio value: 3.11M Avg. open price: $186.34 Current price: $161.92 P/L: -13.10% Bought +24.35% shares Q3 2022	share	0.08%	3.11M	$186.34	$161.92	-13.10%	Bought +24.35% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.08% Portfolio value: 3.10M Avg. open price: $25.82 Current price: $22.61 P/L: -12.43% Bought +13.58% shares Q3 2022	share	0.08%	3.10M	$25.82	$22.61	-12.43%	Bought +13.58% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.08% Portfolio value: 3.03M Avg. open price: $72.12 Current price: $88.88 P/L: +23.24% Bought +17.99% shares Q3 2022	share	0.08%	3.03M	$72.12	$88.88	+23.24%	Bought +17.99% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 3.02M Avg. open price: $51.95 Current price: $50.39 P/L: -3.01% Bought +1.43% shares Q3 2022	share	0.08%	3.02M	$51.95	$50.39	-3.01%	Bought +1.43% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 3.01M Avg. open price: $126.11 Current price: $164.85 P/L: +30.72% Bought +158.42% shares Q3 2022	share	0.08%	3.01M	$126.11	$164.85	+30.72%	Bought +158.42% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: $188.94 Current price: $116.92 P/L: -38.12% Bought +1.02% shares Q3 2022	share	0.08%	2.94M	$188.94	$116.92	-38.12%	Bought +1.02% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: $57.74 Current price: $52.15 P/L: -9.68% Bought +27.22% shares Q3 2022	share	0.08%	2.91M	$57.74	$52.15	-9.68%	Bought +27.22% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $45.19 Current price: $39.57 P/L: -12.44% Bought +41.38% shares Q3 2022	share	0.08%	2.85M	$45.19	$39.57	-12.44%	Bought +41.38% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $124.26 Current price: $118.39 P/L: -4.73% Bought +29.07% shares Q3 2022	share	0.08%	2.85M	$124.26	$118.39	-4.73%	Bought +29.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $81.63 Current price: $103.55 P/L: +26.85% Bought +30.42% shares Q3 2022	share	0.07%	2.79M	$81.63	$103.55	+26.85%	Bought +30.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $170.67 Current price: $211.89 P/L: +24.15% Bought +34.19% shares Q3 2022	share	0.07%	2.78M	$170.67	$211.89	+24.15%	Bought +34.19% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $47.76 Current price: $51.65 P/L: +8.14% Bought +1.11% shares Q3 2022	share	0.07%	2.79M	$47.76	$51.65	+8.14%	Bought +1.11% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $63.04 Current price: $47.55 P/L: -24.57% Bought +39.31% shares Q3 2022	share	0.07%	2.77M	$63.04	$47.55	-24.57%	Bought +39.31% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.07% Portfolio value: 2.69M Avg. open price: $58.42 Current price: $24.91 P/L: -57.36% Sold -31.56% shares Q3 2022	share	0.07%	2.69M	$58.42	$24.91	-57.36%	Sold -31.56% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: $19.81 Current price: $9.51 P/L: -51.98% Bought +6.63% shares Q3 2022	share	0.07%	2.67M	$19.81	$9.51	-51.98%	Bought +6.63% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: N/A Current price: $302.43 P/L: N/A Sold -25.05% shares Q3 2022	share	0.07%	2.67M	N/A	$302.43	N/A	Sold -25.05% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $74.18 Current price: $90.96 P/L: +22.63% Bought +9.38% shares Q3 2022	share	0.07%	2.64M	$74.18	$90.96	+22.63%	Bought +9.38% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.07% Portfolio value: 2.60M Avg. open price: $91.02 Current price: $65.17 P/L: -28.40% Bought +40.83% shares Q3 2022	share	0.07%	2.60M	$91.02	$65.17	-28.40%	Bought +40.83% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: N/A Current price: $107.01 P/L: N/A Sold -4.00% shares Q3 2022	share	0.07%	2.46M	N/A	$107.01	N/A	Sold -4.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $42.15 Current price: $40.26 P/L: -4.48% Bought +11.97% shares Q3 2022	share	0.06%	2.42M	$42.15	$40.26	-4.48%	Bought +11.97% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 2.36M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -3.31% shares Q3 2022	share	0.06%	2.36M	N/A	$107.09	N/A	Sold -3.31% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.06% Portfolio value: 2.34M Avg. open price: N/A Current price: $183.15 P/L: N/A Sold -7.04% shares Q3 2022	share	0.06%	2.34M	N/A	$183.15	N/A	Sold -7.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	2.33M	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 2.30M Avg. open price: $65.17 Current price: $106.85 P/L: +63.96% Bought +15.92% shares Q3 2022	share	0.06%	2.30M	$65.17	$106.85	+63.96%	Bought +15.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 2.30M Avg. open price: $126.19 Current price: $149.09 P/L: +18.15% Sold -1.68% shares Q3 2022	share	0.06%	2.30M	$126.19	$149.09	+18.15%	Sold -1.68% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.06% Portfolio value: 2.22M Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022	share	0.06%	2.22M	N/A	$17.13	N/A	N/A Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.06% Portfolio value: 2.19M Avg. open price: $12.46 Current price: $12.45 P/L: -0.10% Sold -6.63% shares Q3 2022	share	0.06%	2.19M	$12.46	$12.45	-0.10%	Sold -6.63% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.18M Avg. open price: $32.11 Current price: $22.59 P/L: -29.64% Bought +30.35% shares Q3 2022	share	0.06%	2.18M	$32.11	$22.59	-29.64%	Bought +30.35% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.06% Portfolio value: 2.18M Avg. open price: $92.61 Current price: $57.75 P/L: -37.64% Bought +73.06% shares Q3 2022	share	0.06%	2.18M	$92.61	$57.75	-37.64%	Bought +73.06% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.06% Portfolio value: 2.15M Avg. open price: $164.28 Current price: $169.86 P/L: +3.39% Bought +29.69% shares Q3 2022	share	0.06%	2.15M	$164.28	$169.86	+3.39%	Bought +29.69% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $62.45 Current price: $43.65 P/L: -30.10% Bought +21.88% shares Q3 2022	share	0.06%	2.09M	$62.45	$43.65	-30.10%	Bought +21.88% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $25.51 Current price: $32.7 P/L: +28.18% Bought +23.48% shares Q3 2022	share	0.05%	2.04M	$25.51	$32.7	+28.18%	Bought +23.48% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.05% Portfolio value: 1.98M Avg. open price: $121.58 Current price: $112.09 P/L: -7.81% Bought +27.28% shares Q3 2022	share	0.05%	1.98M	$121.58	$112.09	-7.81%	Bought +27.28% shares Q3 2022
NEW MTN FIN CORP Portfolio share: 0.05% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.73% shares Q3 2022	share	0.05%	1.93M	N/A	N/A	N/A	Sold -48.73% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $212.83 Current price: $252.99 P/L: +18.87% Sold -27.47% shares Q3 2022	share	0.05%	1.91M	$212.83	$252.99	+18.87%	Sold -27.47% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $143.81 Current price: $162.04 P/L: +12.67% Bought +0.31% shares Q3 2022	share	0.05%	1.84M	$143.81	$162.04	+12.67%	Bought +0.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: $135.93 Current price: $156.13 P/L: +14.86% Bought +18.07% shares Q3 2022	share	0.05%	1.75M	$135.93	$156.13	+14.86%	Bought +18.07% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.05%	1.73M	N/A	N/A	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: $219.58 Current price: $199.98 P/L: -8.93% Bought +1.80% shares Q3 2022	share	0.05%	1.70M	$219.58	$199.98	-8.93%	Bought +1.80% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $121.2 Current price: $125.14 P/L: +3.25% Bought +124.28% shares Q3 2022	share	0.04%	1.68M	$121.2	$125.14	+3.25%	Bought +124.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: $94.6 Current price: $109.62 P/L: +15.87% Bought +7.37% shares Q3 2022	share	0.04%	1.66M	$94.6	$109.62	+15.87%	Bought +7.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $168.04 Current price: $369.29 P/L: +119.76% Bought +1.26% shares Q3 2022	share	0.04%	1.65M	$168.04	$369.29	+119.76%	Bought +1.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $40.28 Current price: $35.15 P/L: -12.73% Sold -7.45% shares Q3 2022	share	0.04%	1.63M	$40.28	$35.15	-12.73%	Sold -7.45% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $49.48 Current price: $67.42 P/L: +36.25% Bought +7.19% shares Q3 2022	share	0.04%	1.61M	$49.48	$67.42	+36.25%	Bought +7.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: $315.77 Current price: $287.73 P/L: -8.88% Bought +2.70% shares Q3 2022	share	0.04%	1.59M	$315.77	$287.73	-8.88%	Bought +2.70% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $68.99 Current price: $85.21 P/L: +23.51% Sold -7.23% shares Q3 2022	share	0.04%	1.57M	$68.99	$85.21	+23.51%	Sold -7.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $260.15 Current price: $210.44 P/L: -19.11% Sold -2.80% shares Q3 2022	share	0.04%	1.57M	$260.15	$210.44	-19.11%	Sold -2.80% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $5.15 Current price: $6.03 P/L: +16.99% Sold -4.09% shares Q3 2022	share	0.04%	1.57M	$5.15	$6.03	+16.99%	Sold -4.09% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $24.52 Current price: $25.29 P/L: +3.12% Bought +142.29% shares Q3 2022	share	0.04%	1.57M	$24.52	$25.29	+3.12%	Bought +142.29% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $108.11 Current price: $452.6 P/L: +318.65% Sold -28.06% shares Q3 2022	share	0.04%	1.53M	$108.11	$452.6	+318.65%	Sold -28.06% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q3 2022	share	0.04%	1.51M	N/A	$108.71	N/A	N/A Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $35.34 Current price: $18.2 P/L: -48.50% Bought +54.04% shares Q3 2022	share	0.04%	1.51M	$35.34	$18.2	-48.50%	Bought +54.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $61.06 Current price: $62.16 P/L: +1.81% Bought +336.79% shares Q3 2022	share	0.04%	1.50M	$61.06	$62.16	+1.81%	Bought +336.79% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: N/A Current price: $29.07 P/L: N/A N/A Q3 2022	share	0.04%	1.46M	N/A	$29.07	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	0.04%	1.41M	N/A	$111.04	N/A	N/A Q3 2022
VanEck BDC Income ETF Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $13.26 Current price: $15.05 P/L: +13.54% N/A Q3 2022	share	0.04%	1.40M	$13.26	$15.05	+13.54%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $83.28 Current price: $95.15 P/L: +14.25% Bought +164.36% shares Q3 2022	share	0.04%	1.33M	$83.28	$95.15	+14.25%	Bought +164.36% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $232.67 Current price: $238.94 P/L: +2.69% Sold -5.83% shares Q3 2022	share	0.03%	1.29M	$232.67	$238.94	+2.69%	Sold -5.83% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $39.13 Current price: $47.38 P/L: +21.08% Sold -25.80% shares Q3 2022	share	0.03%	1.27M	$39.13	$47.38	+21.08%	Sold -25.80% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $167.96 Current price: $164.74 P/L: -1.92% Bought +35.24% shares Q3 2022	share	0.03%	1.25M	$167.96	$164.74	-1.92%	Bought +35.24% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: N/A Current price: $76.99 P/L: N/A N/A Q3 2022	share	0.03%	1.24M	N/A	$76.99	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $207.84 Current price: $211.06 P/L: +1.55% Bought +7.89% shares Q3 2022	share	0.03%	1.22M	$207.84	$211.06	+1.55%	Bought +7.89% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $92.91 Current price: $111.02 P/L: +19.49% Sold -41.56% shares Q3 2022	share	0.03%	1.19M	$92.91	$111.02	+19.49%	Sold -41.56% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $102.93 Current price: $87.5 P/L: -14.99% Sold -18.79% shares Q3 2022	share	0.03%	1.16M	$102.93	$87.5	-14.99%	Sold -18.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $679.04 Current price: $182.45 P/L: -73.13% Sold -2.92% shares Q3 2022	share	0.03%	1.15M	$679.04	$182.45	-73.13%	Sold -2.92% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.13M	N/A	N/A	N/A	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORS CAPITAL MANAGEMENT, LLC?

The biggest position of the ADVISORS CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 3.16% portfolio share worth of 118.15M US dollars.

Top 5 ADVISORS CAPITAL MANAGEMENT's holdings represent 12.65% of the portfolio:

Microsoft Corporation (MSFT) – 3.16%
Apple Inc. (AAPL) – 3.11%
Broadcom Inc. (AVGO) – 2.47%
AbbVie Inc. (ABBV) – 2.04%
The Home Depot, Inc. (HD) – 1.87%

Who is the portfolio manager of ADVISORS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ADVISORS CAPITAL MANAGEMENT, LLC is .

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

ADVISORS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 3.74B US dollars.

Who is ?

is the portfolio manager of the ADVISORS CAPITAL MANAGEMENT, LLC.

What is (ADVISORS CAPITAL MANAGEMENT, LLC) fund performance?

ADVISORS CAPITAL MANAGEMENT's quarterly performance is -37.88%, annualy -110.89%. In the past 3 years, the value of 's portfolio has decreased by -171%. In the past 5 years, the value of the portfolio has decreased by -267%.

What is the ADVISORS CAPITAL MANAGEMENT, LLC CIK?

ADVISORS CAPITAL MANAGEMENT's Central Index Key is 0001345576 .

ADVISORS CAPITAL MANAGEMENT, LLC Holdings

ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:

ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

ADVISORS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

ADVISORS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

ADVISORS CAPITAL MANAGEMENT, LLC 5 years portfolio value change: