MOORS & CABOT, INC. Holdings

MOORS & CABOT, INC. is an investment fund managing more than 1.31B US dollars. The largest holdings include Apple, Microsoft and Texas Pacific Land. In Q3 2022 the fund bought assets of total value of 29.76M US dollars and sold assets of total value of 105.85M US dollars.

$1.31B

portfolio value

-29.23%

quarter

-88.99%

1 year

-123.83%

3 years

-158.47%

5 years

MOORS & CABOT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44384000	34336000
Q2 2016	57205000	41144000
Q3 2016	49684000	17639000
Q4 2016	44035000	35588000
Q1 2017	37655000	47815000
Q2 2017	44188000	35031000
Q3 2017	100810000	18476000
Q4 2017	81493000	21408000
Q1 2018	48241000	44568000
Q2 2018	41534000	53985000
Q3 2018	101033000	24136000
Q4 2018	2513000	166037000
Q1 2019	80247000	8558000
Q2 2019	85215000	23226000
Q3 2019	139148000	20900000
Q4 2019	115941000	18903000
Q1 2020	14479000	309905000
Q2 2020	254739000	4681000
Q3 2020	134024000	11473000
Q4 2020	99688000	23912000
Q1 2021	163492000	48316000
Q2 2021	115165000	3379000
Q3 2021	192466000	26009000
Q4 2021	156383000	122892000
Q1 2022	68687000	66982000
Q2 2022	-41346000	182916000
Q3 2022	29762000	105854000

MOORS & CABOT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.94% Portfolio value: 64.82M Avg. open price: $52.28 Current price: $147.81 P/L: +182.73% Sold -4.59% shares Q3 2022	share	4.94%	64.82M	$52.28	$147.81	+182.73%	Sold -4.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.89% Portfolio value: 51.06M Avg. open price: $112.52 Current price: $255.02 P/L: +126.64% Sold -2.92% shares Q3 2022	share	3.89%	51.06M	$112.52	$255.02	+126.64%	Sold -2.92% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 3.47% Portfolio value: 45.56M Avg. open price: $593.81 Current price: $2,600.61 P/L: +337.95% Sold -6.87% shares Q3 2022	share	3.47%	45.56M	$593.81	$2,600.61	+337.95%	Sold -6.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 22.44M Avg. open price: $1,098.88 Current price: $94.13 P/L: -91.43% Bought +3.02% shares Q3 2022	share	1.71%	22.44M	$1,098.88	$94.13	-91.43%	Bought +3.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.54% Portfolio value: 20.17M Avg. open price: $126.74 Current price: $178.88 P/L: +41.14% Sold -4.75% shares Q3 2022	share	1.54%	20.17M	$126.74	$178.88	+41.14%	Sold -4.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.40% Portfolio value: 18.32M Avg. open price: $59.11 Current price: $102.58 P/L: +73.54% Sold -9.12% shares Q3 2022	share	1.40%	18.32M	$59.11	$102.58	+73.54%	Sold -9.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.39% Portfolio value: 18.27M Avg. open price: $122.32 Current price: $150.61 P/L: +23.13% Sold -0.44% shares Q3 2022	share	1.39%	18.27M	$122.32	$150.61	+23.13%	Sold -0.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.39% Portfolio value: 18.24M Avg. open price: $117.02 Current price: $185.69 P/L: +58.69% Sold -1.80% shares Q3 2022	share	1.39%	18.24M	$117.02	$185.69	+58.69%	Sold -1.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.14% Portfolio value: 14.95M Avg. open price: $35.18 Current price: $50.91 P/L: +44.69% Sold -1.48% shares Q3 2022	share	1.14%	14.95M	$35.18	$50.91	+44.69%	Sold -1.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.12% Portfolio value: 14.66M Avg. open price: $60.44 Current price: $109.86 P/L: +81.76% Sold -2.72% shares Q3 2022	share	1.12%	14.66M	$60.44	$109.86	+81.76%	Sold -2.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 14.43M Avg. open price: $94.9 Current price: $135.16 P/L: +42.42% Bought +5.22% shares Q3 2022	share	1.10%	14.43M	$94.9	$135.16	+42.42%	Bought +5.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.07% Portfolio value: 14.07M Avg. open price: $89.83 Current price: $181.03 P/L: +101.54% Sold -1.22% shares Q3 2022	share	1.07%	14.07M	$89.83	$181.03	+101.54%	Sold -1.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.04% Portfolio value: 13.61M Avg. open price: $148.02 Current price: $217.66 P/L: +47.04% Sold -1.96% shares Q3 2022	share	1.04%	13.61M	$148.02	$217.66	+47.04%	Sold -1.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.98% Portfolio value: 12.90M Avg. open price: $178.89 Current price: $327.99 P/L: +83.35% Sold -0.25% shares Q3 2022	share	0.98%	12.90M	$178.89	$327.99	+83.35%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.97% Portfolio value: 12.70M Avg. open price: $64.51 Current price: $110.04 P/L: +70.57% Sold -1.97% shares Q3 2022	share	0.97%	12.70M	$64.51	$110.04	+70.57%	Sold -1.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 12.64M Avg. open price: $1,654.18 Current price: $100.44 P/L: -93.93% Sold -0.79% shares Q3 2022	share	0.96%	12.64M	$1,654.18	$100.44	-93.93%	Sold -0.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 11.53M Avg. open price: $129.89 Current price: $168.76 P/L: +29.92% Sold -1.83% shares Q3 2022	share	0.88%	11.53M	$129.89	$168.76	+29.92%	Sold -1.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.83% Portfolio value: 10.89M Avg. open price: $95.3 Current price: $153.22 P/L: +60.78% Sold -6.55% shares Q3 2022	share	0.83%	10.89M	$95.3	$153.22	+60.78%	Sold -6.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.82% Portfolio value: 10.81M Avg. open price: $47.69 Current price: $85.2 P/L: +78.66% Sold -7.39% shares Q3 2022	share	0.82%	10.81M	$47.69	$85.2	+78.66%	Sold -7.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 9.57M Avg. open price: $77.21 Current price: $163.66 P/L: +111.97% Sold -2.03% shares Q3 2022	share	0.73%	9.57M	$77.21	$163.66	+111.97%	Sold -2.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.73% Portfolio value: 9.54M Avg. open price: $108.56 Current price: $169.81 P/L: +56.43% Sold -0.78% shares Q3 2022	share	0.73%	9.54M	$108.56	$169.81	+56.43%	Sold -0.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.72% Portfolio value: 9.50M Avg. open price: $46.41 Current price: $80.19 P/L: +72.79% Bought +0.33% shares Q3 2022	share	0.72%	9.50M	$46.41	$80.19	+72.79%	Bought +0.33% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.72% Portfolio value: 9.39M Avg. open price: $179.94 Current price: $261.05 P/L: +45.07% Sold -1.13% shares Q3 2022	share	0.72%	9.39M	$179.94	$261.05	+45.07%	Sold -1.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.72% Portfolio value: 9.39M Avg. open price: $48.53 Current price: $38.18 P/L: -21.33% Sold -28.62% shares Q3 2022	share	0.72%	9.39M	$48.53	$38.18	-21.33%	Sold -28.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.71% Portfolio value: 9.32M Avg. open price: $77.09 Current price: $101.01 P/L: +31.04% Bought +1.49% shares Q3 2022	share	0.71%	9.32M	$77.09	$101.01	+31.04%	Bought +1.49% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.70% Portfolio value: 9.16M Avg. open price: $21.55 Current price: $24.85 P/L: +15.30% Bought +3.38% shares Q3 2022	share	0.70%	9.16M	$21.55	$24.85	+15.30%	Bought +3.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 8.78M Avg. open price: $407.54 Current price: $194.86 P/L: -52.19% Bought +18.23% shares Q3 2022	share	0.67%	8.78M	$407.54	$194.86	-52.19%	Bought +18.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.66% Portfolio value: 8.65M Avg. open price: $312.44 Current price: $540.8 P/L: +73.09% Bought +3.25% shares Q3 2022	share	0.66%	8.65M	$312.44	$540.8	+73.09%	Bought +3.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 8.10M Avg. open price: $196.65 Current price: $300.13 P/L: +52.62% Sold -1.38% shares Q3 2022	share	0.62%	8.10M	$196.65	$300.13	+52.62%	Sold -1.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 8.00M Avg. open price: $1,843.17 Current price: $100.83 P/L: -94.53% Sold -2.86% shares Q3 2022	share	0.61%	8.00M	$1,843.17	$100.83	-94.53%	Sold -2.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 7.93M Avg. open price: $118.31 Current price: $148.67 P/L: +25.66% Sold -0.32% shares Q3 2022	share	0.60%	7.93M	$118.31	$148.67	+25.66%	Sold -0.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.60% Portfolio value: 7.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.60%	7.84M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 7.74M Avg. open price: $321.68 Current price: $496.23 P/L: +54.26% Bought +2.45% shares Q3 2022	share	0.59%	7.74M	$321.68	$496.23	+54.26%	Bought +2.45% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.57% Portfolio value: 7.46M Avg. open price: $97.86 Current price: $187.28 P/L: +91.38% Sold -2.10% shares Q3 2022	share	0.57%	7.46M	$97.86	$187.28	+91.38%	Sold -2.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.55% Portfolio value: 7.27M Avg. open price: $40.84 Current price: $85.16 P/L: +108.54% Sold -2.39% shares Q3 2022	share	0.55%	7.27M	$40.84	$85.16	+108.54%	Sold -2.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 7.21M Avg. open price: $47.92 Current price: $81.13 P/L: +69.29% Bought +0.81% shares Q3 2022	share	0.55%	7.21M	$47.92	$81.13	+69.29%	Bought +0.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 7.14M Avg. open price: $42.77 Current price: $64.35 P/L: +50.47% Sold -4.52% shares Q3 2022	share	0.54%	7.14M	$42.77	$64.35	+50.47%	Sold -4.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.54% Portfolio value: 7.13M Avg. open price: $197.91 Current price: $254.07 P/L: +28.38% Bought +0.56% shares Q3 2022	share	0.54%	7.13M	$197.91	$254.07	+28.38%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 6.94M Avg. open price: $99.23 Current price: $374.76 P/L: +277.68% Sold -7.04% shares Q3 2022	share	0.53%	6.94M	$99.23	$374.76	+277.68%	Sold -7.04% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.52% Portfolio value: 6.81M Avg. open price: $71.54 Current price: $163.31 P/L: +128.26% Sold -1.76% shares Q3 2022	share	0.52%	6.81M	$71.54	$163.31	+128.26%	Sold -1.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.51% Portfolio value: 6.68M Avg. open price: $20.27 Current price: $34.96 P/L: +72.50% Sold -2.38% shares Q3 2022	share	0.51%	6.68M	$20.27	$34.96	+72.50%	Sold -2.38% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.48% Portfolio value: 6.31M Avg. open price: $65.72 Current price: $83.71 P/L: +27.36% Sold -1.47% shares Q3 2022	share	0.48%	6.31M	$65.72	$83.71	+27.36%	Sold -1.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 6.26M Avg. open price: $117.08 Current price: $99.43 P/L: -15.08% Bought +0.01% shares Q3 2022	share	0.48%	6.26M	$117.08	$99.43	-15.08%	Bought +0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 5.99M Avg. open price: $26.24 Current price: $36.08 P/L: +37.52% Bought +4.07% shares Q3 2022	share	0.46%	5.99M	$26.24	$36.08	+37.52%	Bought +4.07% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.46% Portfolio value: 5.99M Avg. open price: $111.14 Current price: $130.85 P/L: +17.73% Sold -1.06% shares Q3 2022	share	0.46%	5.99M	$111.14	$130.85	+17.73%	Sold -1.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 5.87M Avg. open price: $68.44 Current price: $105.05 P/L: +53.49% Bought +16.96% shares Q3 2022	share	0.45%	5.87M	$68.44	$105.05	+53.49%	Bought +16.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 5.76M Avg. open price: $65.69 Current price: $108.09 P/L: +64.54% Sold -5.25% shares Q3 2022	share	0.44%	5.76M	$65.69	$108.09	+64.54%	Sold -5.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.43% Portfolio value: 5.65M Avg. open price: $93.83 Current price: $79.62 P/L: -15.15% Bought +0.11% shares Q3 2022	share	0.43%	5.65M	$93.83	$79.62	-15.15%	Bought +0.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.43% Portfolio value: 5.60M Avg. open price: $167.32 Current price: $144.56 P/L: -13.60% Bought +0.56% shares Q3 2022	share	0.43%	5.60M	$167.32	$144.56	-13.60%	Bought +0.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 5.17M Avg. open price: $157.36 Current price: $214.73 P/L: +36.46% Sold -2.34% shares Q3 2022	share	0.39%	5.17M	$157.36	$214.73	+36.46%	Sold -2.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 5.16M Avg. open price: $249.74 Current price: $536.16 P/L: +114.68% Sold -1.78% shares Q3 2022	share	0.39%	5.16M	$249.74	$536.16	+114.68%	Sold -1.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 5.16M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -9.78% shares Q3 2022	share	0.39%	5.16M	N/A	$123.49	N/A	Sold -9.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.39% Portfolio value: 5.08M Avg. open price: $499.64 Current price: $712.98 P/L: +42.70% Bought +1.67% shares Q3 2022	share	0.39%	5.08M	$499.64	$712.98	+42.70%	Bought +1.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 5.05M Avg. open price: $79.44 Current price: $99.52 P/L: +25.28% Bought +4.49% shares Q3 2022	share	0.39%	5.05M	$79.44	$99.52	+25.28%	Bought +4.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 4.97M Avg. open price: $155.44 Current price: $214.84 P/L: +38.22% Sold -4.37% shares Q3 2022	share	0.38%	4.97M	$155.44	$214.84	+38.22%	Sold -4.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.38% Portfolio value: 4.92M Avg. open price: $119.14 Current price: $158.71 P/L: +33.21% Bought +3.68% shares Q3 2022	share	0.38%	4.92M	$119.14	$158.71	+33.21%	Bought +3.68% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.37% Portfolio value: 4.90M Avg. open price: $44.46 Current price: $53.63 P/L: +20.63% Sold -0.46% shares Q3 2022	share	0.37%	4.90M	$44.46	$53.63	+20.63%	Sold -0.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 4.81M Avg. open price: $40.63 Current price: $49.7 P/L: +22.32% Sold -9.14% shares Q3 2022	share	0.37%	4.81M	$40.63	$49.7	+22.32%	Sold -9.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.36% Portfolio value: 4.76M Avg. open price: $206.63 Current price: $230 P/L: +11.31% Bought +3.20% shares Q3 2022	share	0.36%	4.76M	$206.63	$230	+11.31%	Bought +3.20% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.36% Portfolio value: 4.74M Avg. open price: $127.76 Current price: $145.54 P/L: +13.92% Bought +5.76% shares Q3 2022	share	0.36%	4.74M	$127.76	$145.54	+13.92%	Bought +5.76% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.35% Portfolio value: 4.55M Avg. open price: $61.58 Current price: $85.79 P/L: +39.31% Sold -0.06% shares Q3 2022	share	0.35%	4.55M	$61.58	$85.79	+39.31%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 4.52M Avg. open price: $45.37 Current price: $67.34 P/L: +48.44% Sold -4.96% shares Q3 2022	share	0.35%	4.52M	$45.37	$67.34	+48.44%	Sold -4.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $46.31 Current price: $122.18 P/L: +163.84% Sold -0.33% shares Q3 2022	share	0.34%	4.49M	$46.31	$122.18	+163.84%	Sold -0.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $257.18 Current price: $406.91 P/L: +58.22% Bought +3.45% shares Q3 2022	share	0.34%	4.49M	$257.18	$406.91	+58.22%	Bought +3.45% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $28.63 Current price: $40.61 P/L: +41.86% Sold -0.76% shares Q3 2022	share	0.34%	4.49M	$28.63	$40.61	+41.86%	Sold -0.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $134.88 Current price: $219.08 P/L: +62.43% Sold -3.34% shares Q3 2022	share	0.34%	4.49M	$134.88	$219.08	+62.43%	Sold -3.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 4.46M Avg. open price: $232.08 Current price: $494.53 P/L: +113.09% Bought +8.03% shares Q3 2022	share	0.34%	4.46M	$232.08	$494.53	+113.09%	Bought +8.03% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.34% Portfolio value: 4.45M Avg. open price: $63.31 Current price: $91.51 P/L: +44.55% Sold -0.83% shares Q3 2022	share	0.34%	4.45M	$63.31	$91.51	+44.55%	Sold -0.83% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.34% Portfolio value: 4.44M Avg. open price: $7.73 Current price: $12.53 P/L: +62.13% Sold -1.46% shares Q3 2022	share	0.34%	4.44M	$7.73	$12.53	+62.13%	Sold -1.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.34% Portfolio value: 4.44M Avg. open price: $188.7 Current price: $176.63 P/L: -6.40% Bought +3.19% shares Q3 2022	share	0.34%	4.44M	$188.7	$176.63	-6.40%	Bought +3.19% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.34% Portfolio value: 4.40M Avg. open price: $51.09 Current price: $52.48 P/L: +2.72% Bought +1.39% shares Q3 2022	share	0.34%	4.40M	$51.09	$52.48	+2.72%	Bought +1.39% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.34% Portfolio value: 4.4M Avg. open price: $157.11 Current price: $356.57 P/L: +126.95% Sold -2.83% shares Q3 2022	share	0.34%	4.4M	$157.11	$356.57	+126.95%	Sold -2.83% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.33% Portfolio value: 4.35M Avg. open price: $20.71 Current price: $182.35 P/L: +780.53% Sold -0.85% shares Q3 2022	share	0.33%	4.35M	$20.71	$182.35	+780.53%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 4.28M Avg. open price: $168.71 Current price: $285.51 P/L: +69.23% Bought +4.78% shares Q3 2022	share	0.33%	4.28M	$168.71	$285.51	+69.23%	Bought +4.78% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.33% Portfolio value: 4.26M Avg. open price: $17.95 Current price: $21.27 P/L: +18.49% Bought +5.36% shares Q3 2022	share	0.33%	4.26M	$17.95	$21.27	+18.49%	Bought +5.36% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 4.20M Avg. open price: $31.32 Current price: $34 P/L: +8.57% Bought +1.15% shares Q3 2022	share	0.32%	4.20M	$31.32	$34	+8.57%	Bought +1.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 4.20M Avg. open price: $99.66 Current price: $125.66 P/L: +26.09% Sold -1.96% shares Q3 2022	share	0.32%	4.20M	$99.66	$125.66	+26.09%	Sold -1.96% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.32% Portfolio value: 4.19M Avg. open price: $29.76 Current price: $32.98 P/L: +10.81% Bought +8.76% shares Q3 2022	share	0.32%	4.19M	$29.76	$32.98	+10.81%	Bought +8.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 4.12M Avg. open price: $27.46 Current price: $19.02 P/L: -30.73% Sold -3.86% shares Q3 2022	share	0.31%	4.12M	$27.46	$19.02	-30.73%	Sold -3.86% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.31% Portfolio value: 4.02M Avg. open price: $55.95 Current price: $76.55 P/L: +36.81% Sold -3.13% shares Q3 2022	share	0.31%	4.02M	$55.95	$76.55	+36.81%	Sold -3.13% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.28% Portfolio value: 3.65M Avg. open price: $42.56 Current price: $50.35 P/L: +18.31% Bought +133.00% shares Q3 2021	share	0.28%	3.65M	$42.56	$50.35	+18.31%	Bought +133.00% shares Q3 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 3.62M Avg. open price: $53.73 Current price: $79.44 P/L: +47.86% Bought +2.29% shares Q3 2022	share	0.28%	3.62M	$53.73	$79.44	+47.86%	Bought +2.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 3.59M Avg. open price: $216.57 Current price: $292.55 P/L: +35.09% Sold -2.11% shares Q3 2022	share	0.27%	3.59M	$216.57	$292.55	+35.09%	Sold -2.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 3.58M Avg. open price: $126.9 Current price: $236.13 P/L: +86.08% Sold -5.48% shares Q3 2022	share	0.27%	3.58M	$126.9	$236.13	+86.08%	Sold -5.48% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.27% Portfolio value: 3.56M Avg. open price: $28.34 Current price: $55.06 P/L: +94.28% Bought +0.60% shares Q3 2022	share	0.27%	3.56M	$28.34	$55.06	+94.28%	Bought +0.60% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.27% Portfolio value: 3.56M Avg. open price: $28.03 Current price: $35.36 P/L: +26.15% Bought +5.31% shares Q3 2022	share	0.27%	3.56M	$28.03	$35.36	+26.15%	Bought +5.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 3.55M Avg. open price: $53.92 Current price: $96.87 P/L: +79.67% Sold -1.21% shares Q3 2022	share	0.27%	3.55M	$53.92	$96.87	+79.67%	Sold -1.21% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.26% Portfolio value: 3.41M Avg. open price: $122.94 Current price: $138.43 P/L: +12.60% Sold -1.63% shares Q3 2022	share	0.26%	3.41M	$122.94	$138.43	+12.60%	Sold -1.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 3.38M Avg. open price: $199.03 Current price: $273.4 P/L: +37.37% Sold -4.89% shares Q3 2022	share	0.26%	3.38M	$199.03	$273.4	+37.37%	Sold -4.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 3.34M Avg. open price: $43.13 Current price: $29.41 P/L: -31.81% Sold -7.74% shares Q3 2022	share	0.25%	3.34M	$43.13	$29.41	-31.81%	Sold -7.74% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $18.7 Current price: $31.63 P/L: +69.17% Bought +0.02% shares Q3 2022	share	0.25%	3.30M	$18.7	$31.63	+69.17%	Bought +0.02% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.25% Portfolio value: 3.27M Avg. open price: $57.95 Current price: $56.16 P/L: -3.10% Bought +43.39% shares Q3 2022	share	0.25%	3.27M	$57.95	$56.16	-3.10%	Bought +43.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $162.35 Current price: $126.99 P/L: -21.78% Sold -7.05% shares Q3 2022	share	0.24%	3.15M	$162.35	$126.99	-21.78%	Sold -7.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $137.55 Current price: $112.2 P/L: -18.43% Sold -11.80% shares Q3 2022	share	0.24%	3.15M	$137.55	$112.2	-18.43%	Sold -11.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 3.04M Avg. open price: $65.99 Current price: $78.17 P/L: +18.46% Sold -2.59% shares Q3 2022	share	0.23%	3.04M	$65.99	$78.17	+18.46%	Sold -2.59% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.23% Portfolio value: 3.00M Avg. open price: $123.06 Current price: $165.63 P/L: +34.59% Sold -2.43% shares Q3 2022	share	0.23%	3.00M	$123.06	$165.63	+34.59%	Sold -2.43% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 2.96M Avg. open price: $204.8 Current price: $243.11 P/L: +18.71% Bought +0.23% shares Q3 2022	share	0.23%	2.96M	$204.8	$243.11	+18.71%	Bought +0.23% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: $37.15 Current price: $52.79 P/L: +42.09% Bought +6.70% shares Q3 2022	share	0.22%	2.94M	$37.15	$52.79	+42.09%	Bought +6.70% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: $29.61 Current price: $41.7 P/L: +40.81% Bought +5.22% shares Q3 2022	share	0.22%	2.94M	$29.61	$41.7	+40.81%	Bought +5.22% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.22% Portfolio value: 2.93M Avg. open price: $12.43 Current price: $13 P/L: +4.55% Bought +0.13% shares Q3 2022	share	0.22%	2.93M	$12.43	$13	+4.55%	Bought +0.13% shares Q3 2022
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: $7.62 Current price: $4.4 P/L: -42.27% Bought +10.46% shares Q3 2022	share	0.22%	2.91M	$7.62	$4.4	-42.27%	Bought +10.46% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 2.90M Avg. open price: $51.74 Current price: $51.55 P/L: -0.36% Bought +11.53% shares Q3 2022	share	0.22%	2.90M	$51.74	$51.55	-0.36%	Bought +11.53% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 2.89M Avg. open price: $43.27 Current price: $86.52 P/L: +99.96% Sold -1.74% shares Q3 2022	share	0.22%	2.89M	$43.27	$86.52	+99.96%	Sold -1.74% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 2.79M Avg. open price: $66.81 Current price: $85.33 P/L: +27.71% Bought +0.52% shares Q3 2022	share	0.21%	2.79M	$66.81	$85.33	+27.71%	Bought +0.52% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 2.75M Avg. open price: $219.79 Current price: $182.87 P/L: -16.80% Sold -14.57% shares Q3 2022	share	0.21%	2.75M	$219.79	$182.87	-16.80%	Sold -14.57% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.21% Portfolio value: 2.74M Avg. open price: $60.49 Current price: $69.82 P/L: +15.43% Bought +21.19% shares Q3 2022	share	0.21%	2.74M	$60.49	$69.82	+15.43%	Bought +21.19% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.21% Portfolio value: 2.74M Avg. open price: $32.42 Current price: $20.38 P/L: -37.14% Bought +11.32% shares Q3 2022	share	0.21%	2.74M	$32.42	$20.38	-37.14%	Bought +11.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 2.73M Avg. open price: $271.3 Current price: $563 P/L: +107.52% Sold -5.12% shares Q3 2022	share	0.21%	2.73M	$271.3	$563	+107.52%	Sold -5.12% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.21% Portfolio value: 2.73M Avg. open price: $14.48 Current price: $15.46 P/L: +6.78% Bought +5.45% shares Q3 2022	share	0.21%	2.73M	$14.48	$15.46	+6.78%	Bought +5.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: $113.44 Current price: $189.39 P/L: +66.95% Sold -2.87% shares Q3 2022	share	0.21%	2.71M	$113.44	$189.39	+66.95%	Sold -2.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 2.69M Avg. open price: $39.3 Current price: $45.94 P/L: +16.89% Bought +14.48% shares Q3 2022	share	0.21%	2.69M	$39.3	$45.94	+16.89%	Bought +14.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $208.74 Current price: $445.61 P/L: +113.47% Sold -3.37% shares Q3 2022	share	0.20%	2.66M	$208.74	$445.61	+113.47%	Sold -3.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: $101.13 Current price: $157.42 P/L: +55.66% Sold -2.37% shares Q3 2022	share	0.20%	2.64M	$101.13	$157.42	+55.66%	Sold -2.37% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $174.91 Current price: $327.2 P/L: +87.06% Sold -0.24% shares Q3 2022	share	0.20%	2.60M	$174.91	$327.2	+87.06%	Sold -0.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $117.18 Current price: $137.93 P/L: +17.70% Sold -1.70% shares Q3 2022	share	0.20%	2.59M	$117.18	$137.93	+17.70%	Sold -1.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 2.54M Avg. open price: $251.42 Current price: $360.06 P/L: +43.21% Bought +0.86% shares Q3 2022	share	0.19%	2.54M	$251.42	$360.06	+43.21%	Bought +0.86% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.19% Portfolio value: 2.52M Avg. open price: $31.48 Current price: $67.2 P/L: +113.46% Sold -1.10% shares Q3 2022	share	0.19%	2.52M	$31.48	$67.2	+113.46%	Sold -1.10% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $2.89 Current price: $6.5 P/L: +125.26% Bought +0.09% shares Q3 2022	share	0.19%	2.49M	$2.89	$6.5	+125.26%	Bought +0.09% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $131.1 Current price: $150.46 P/L: +14.77% Bought +0.14% shares Q3 2022	share	0.19%	2.47M	$131.1	$150.46	+14.77%	Bought +0.14% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 2.45M Avg. open price: $146.59 Current price: $164.23 P/L: +12.04% Sold -1.97% shares Q3 2022	share	0.19%	2.45M	$146.59	$164.23	+12.04%	Sold -1.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $353.83 Current price: $408.71 P/L: +15.51% Bought +17.69% shares Q3 2022	share	0.19%	2.43M	$353.83	$408.71	+15.51%	Bought +17.69% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 2.42M Avg. open price: $327.59 Current price: $545.6 P/L: +66.55% Bought +3.62% shares Q3 2022	share	0.18%	2.42M	$327.59	$545.6	+66.55%	Bought +3.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $134.46 Current price: $167.26 P/L: +24.39% Sold -2.88% shares Q3 2022	share	0.18%	2.38M	$134.46	$167.26	+24.39%	Sold -2.88% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $45.58 Current price: $45.06 P/L: -1.13% Bought +42.71% shares Q3 2022	share	0.18%	2.37M	$45.58	$45.06	-1.13%	Bought +42.71% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $84.31 Current price: $89.99 P/L: +6.74% Sold -0.95% shares Q3 2022	share	0.18%	2.35M	$84.31	$89.99	+6.74%	Sold -0.95% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.18% Portfolio value: 2.33M Avg. open price: $123.57 Current price: $191.39 P/L: +54.88% Sold -1.23% shares Q3 2022	share	0.18%	2.33M	$123.57	$191.39	+54.88%	Sold -1.23% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.18% Portfolio value: 2.31M Avg. open price: $22.73 Current price: $40.22 P/L: +76.97% Bought +4.77% shares Q3 2022	share	0.18%	2.31M	$22.73	$40.22	+76.97%	Bought +4.77% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 2.29M Avg. open price: $50.57 Current price: $68.31 P/L: +35.08% Sold -5.05% shares Q3 2022	share	0.18%	2.29M	$50.57	$68.31	+35.08%	Sold -5.05% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $69.37 Current price: $144.39 P/L: +108.14% Sold -0.76% shares Q3 2022	share	0.17%	2.22M	$69.37	$144.39	+108.14%	Sold -0.76% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +11.05% shares Q3 2022	share	0.17%	2.21M	$52.29	$57.72	+10.38%	Bought +11.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: $68.1 Current price: $89.03 P/L: +30.73% Bought +7.67% shares Q3 2022	share	0.17%	2.21M	$68.1	$89.03	+30.73%	Bought +7.67% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $9.03 Current price: $7.69 P/L: -14.87% Bought +10.48% shares Q3 2022	share	0.17%	2.19M	$9.03	$7.69	-14.87%	Bought +10.48% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $25.27 Current price: $33.06 P/L: +30.83% Sold -1.17% shares Q3 2022	share	0.17%	2.18M	$25.27	$33.06	+30.83%	Sold -1.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $103.82 Current price: $105.46 P/L: +1.58% Sold -0.74% shares Q3 2022	share	0.17%	2.17M	$103.82	$105.46	+1.58%	Sold -0.74% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 2.16M Avg. open price: $186.18 Current price: $318.44 P/L: +71.04% Sold -1.99% shares Q3 2022	share	0.17%	2.16M	$186.18	$318.44	+71.04%	Sold -1.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $183.8 Current price: $74.66 P/L: -59.38% Bought +7.55% shares Q3 2022	share	0.16%	2.16M	$183.8	$74.66	-59.38%	Bought +7.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $229.28 Current price: $252.38 P/L: +10.08% Sold -3.27% shares Q3 2022	share	0.16%	2.16M	$229.28	$252.38	+10.08%	Sold -3.27% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $666.56 Current price: $847.79 P/L: +27.19% Sold -10.56% shares Q2 2022	share	0.16%	2.13M	$666.56	$847.79	+27.19%	Sold -10.56% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: $49.75 Current price: $48.67 P/L: -2.18% Bought +34.50% shares Q3 2022	share	0.16%	2.09M	$49.75	$48.67	-2.18%	Bought +34.50% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $9.07 Current price: $7.18 P/L: -20.81% Bought +7.20% shares Q3 2022	share	0.16%	2.08M	$9.07	$7.18	-20.81%	Bought +7.20% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $109.3 Current price: $86.88 P/L: -20.51% Bought +5.64% shares Q3 2022	share	0.16%	2.07M	$109.3	$86.88	-20.51%	Bought +5.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $16.49 Current price: $19 P/L: +15.22% Bought +6.44% shares Q3 2022	share	0.16%	2.06M	$16.49	$19	+15.22%	Bought +6.44% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $22.16 Current price: $31.55 P/L: +42.35% Bought +0.91% shares Q3 2022	share	0.16%	2.06M	$22.16	$31.55	+42.35%	Bought +0.91% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $12.15 Current price: $29.85 P/L: +145.71% Sold -0.41% shares Q3 2022	share	0.16%	2.05M	$12.15	$29.85	+145.71%	Sold -0.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $20.87 Current price: $32.05 P/L: +53.59% Sold -4.00% shares Q3 2022	share	0.15%	2.03M	$20.87	$32.05	+53.59%	Sold -4.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $44.14 Current price: $28.75 P/L: -34.87% Sold -8.47% shares Q3 2022	share	0.15%	2.03M	$44.14	$28.75	-34.87%	Sold -8.47% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $26.33 Current price: $38.87 P/L: +47.62% Bought +124.79% shares Q3 2022	share	0.15%	2.01M	$26.33	$38.87	+47.62%	Bought +124.79% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $162.85 Current price: $169.1 P/L: +3.84% Bought +14.18% shares Q3 2022	share	0.15%	1.98M	$162.85	$169.1	+3.84%	Bought +14.18% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $25.14 Current price: $40.48 P/L: +61.01% Sold -0.88% shares Q3 2022	share	0.15%	1.96M	$25.14	$40.48	+61.01%	Sold -0.88% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $447.63 Current price: $457.67 P/L: +2.24% Bought +16.18% shares Q3 2022	share	0.15%	1.93M	$447.63	$457.67	+2.24%	Bought +16.18% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $48.93 Current price: $51.5 P/L: +5.25% Sold -2.99% shares Q3 2022	share	0.15%	1.91M	$48.93	$51.5	+5.25%	Sold -2.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $115.37 Current price: $164.16 P/L: +42.29% Sold -3.51% shares Q3 2022	share	0.15%	1.91M	$115.37	$164.16	+42.29%	Sold -3.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $54.49 Current price: $83.35 P/L: +52.98% Sold -10.87% shares Q3 2022	share	0.14%	1.88M	$54.49	$83.35	+52.98%	Sold -10.87% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $37.3 Current price: $39.83 P/L: +6.78% Sold -1.13% shares Q3 2022	share	0.14%	1.88M	$37.3	$39.83	+6.78%	Sold -1.13% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $22.76 Current price: $27.26 P/L: +19.75% Bought +40.94% shares Q3 2022	share	0.14%	1.88M	$22.76	$27.26	+19.75%	Bought +40.94% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $28.07 Current price: $67.31 P/L: +139.83% Sold -1.59% shares Q3 2022	share	0.14%	1.87M	$28.07	$67.31	+139.83%	Sold -1.59% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $151.46 Current price: $257.75 P/L: +70.18% Sold -1.90% shares Q3 2022	share	0.14%	1.87M	$151.46	$257.75	+70.18%	Sold -1.90% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $69.61 Current price: $81.92 P/L: +17.68% Bought +2.55% shares Q3 2022	share	0.14%	1.85M	$69.61	$81.92	+17.68%	Bought +2.55% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $45.38 Current price: $68.46 P/L: +50.85% Bought +33.41% shares Q3 2022	share	0.14%	1.84M	$45.38	$68.46	+50.85%	Bought +33.41% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $59.39 Current price: $53.61 P/L: -9.73% Bought +0.95% shares Q3 2022	share	0.14%	1.83M	$59.39	$53.61	-9.73%	Bought +0.95% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $12.81 Current price: $4.7 P/L: -63.31% Bought +34.20% shares Q3 2022	share	0.14%	1.80M	$12.81	$4.7	-63.31%	Bought +34.20% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $140.06 Current price: $234.73 P/L: +67.60% Sold -6.56% shares Q3 2022	share	0.14%	1.80M	$140.06	$234.73	+67.60%	Sold -6.56% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $76.2 Current price: $97.35 P/L: +27.76% Sold -0.59% shares Q3 2022	share	0.14%	1.79M	$76.2	$97.35	+27.76%	Sold -0.59% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $50.8 Current price: $68.59 P/L: +35.03% Sold -0.68% shares Q3 2022	share	0.14%	1.78M	$50.8	$68.59	+35.03%	Sold -0.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $41.22 Current price: $35.86 P/L: -13.01% Sold -15.88% shares Q3 2022	share	0.13%	1.76M	$41.22	$35.86	-13.01%	Sold -15.88% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $61.27 Current price: $63.43 P/L: +3.52% Bought +18.52% shares Q3 2022	share	0.13%	1.74M	$61.27	$63.43	+3.52%	Bought +18.52% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $60.37 Current price: $91.71 P/L: +51.91% Bought +20.53% shares Q3 2022	share	0.13%	1.74M	$60.37	$91.71	+51.91%	Bought +20.53% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $66.17 Current price: $60.47 P/L: -8.61% Sold -9.05% shares Q3 2022	share	0.13%	1.72M	$66.17	$60.47	-8.61%	Sold -9.05% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $27.24 Current price: $32.42 P/L: +19.00% Sold -0.96% shares Q3 2022	share	0.13%	1.71M	$27.24	$32.42	+19.00%	Sold -0.96% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $34.51 Current price: $37.1 P/L: +7.52% Bought +10.47% shares Q3 2022	share	0.13%	1.67M	$34.51	$37.1	+7.52%	Bought +10.47% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $46.52 Current price: $106.71 P/L: +129.37% Bought +6.29% shares Q3 2022	share	0.13%	1.66M	$46.52	$106.71	+129.37%	Bought +6.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $124.67 Current price: $156.75 P/L: +25.73% Sold -0.76% shares Q3 2022	share	0.13%	1.66M	$124.67	$156.75	+25.73%	Sold -0.76% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $91.02 Current price: $81.5 P/L: -10.46% Sold -2.46% shares Q3 2022	share	0.13%	1.65M	$91.02	$81.5	-10.46%	Sold -2.46% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $39.76 Current price: $60.61 P/L: +52.45% Sold -10.62% shares Q3 2022	share	0.13%	1.65M	$39.76	$60.61	+52.45%	Sold -10.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $82.59 Current price: $104.3 P/L: +26.28% Sold -4.35% shares Q3 2022	share	0.12%	1.61M	$82.59	$104.3	+26.28%	Sold -4.35% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $12.58 Current price: $10.83 P/L: -13.93% Bought +29.33% shares Q3 2022	share	0.12%	1.59M	$12.58	$10.83	-13.93%	Bought +29.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $79.22 Current price: $95.12 P/L: +20.07% Sold -8.41% shares Q3 2022	share	0.12%	1.57M	$79.22	$95.12	+20.07%	Sold -8.41% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $50.91 Current price: $41.22 P/L: -19.03% Bought +1.95% shares Q3 2022	share	0.12%	1.57M	$50.91	$41.22	-19.03%	Bought +1.95% shares Q3 2022
Steel Mesabi Trust Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $27.46 Current price: $18.96 P/L: -30.96% Bought +13.35% shares Q3 2022	share	0.12%	1.56M	$27.46	$18.96	-30.96%	Bought +13.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $10.82 Current price: $13.86 P/L: +28.09% Bought +11.86% shares Q3 2022	share	0.12%	1.56M	$10.82	$13.86	+28.09%	Bought +11.86% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $22.1 Current price: $30.67 P/L: +38.81% Bought +21.20% shares Q3 2022	share	0.12%	1.53M	$22.1	$30.67	+38.81%	Bought +21.20% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $27.22 Current price: $26.56 P/L: -2.42% Bought +29.98% shares Q3 2022	share	0.12%	1.52M	$27.22	$26.56	-2.42%	Bought +29.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $49.43 Current price: $47.63 P/L: -3.64% Bought +4.86% shares Q3 2022	share	0.12%	1.52M	$49.43	$47.63	-3.64%	Bought +4.86% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $76.03 Current price: $53.22 P/L: -30.01% Sold -3.28% shares Q3 2022	share	0.12%	1.52M	$76.03	$53.22	-30.01%	Sold -3.28% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $12.31 Current price: $13.86 P/L: +12.57% Bought +15.11% shares Q3 2022	share	0.12%	1.51M	$12.31	$13.86	+12.57%	Bought +15.11% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $47.07 Current price: $45.94 P/L: -2.39% Bought +535.13% shares Q3 2022	share	0.12%	1.51M	$47.07	$45.94	-2.39%	Bought +535.13% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $33.87 Current price: $37.42 P/L: +10.48% Bought +3.15% shares Q3 2022	share	0.11%	1.49M	$33.87	$37.42	+10.48%	Bought +3.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $85.66 Current price: $81.41 P/L: -4.96% Sold -40.52% shares Q3 2022	share	0.11%	1.47M	$85.66	$81.41	-4.96%	Sold -40.52% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +630.65% shares Q3 2022	share	0.11%	1.45M	N/A	N/A	N/A	Bought +630.65% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $46.3 Current price: $68.21 P/L: +47.32% Bought +20.30% shares Q3 2022	share	0.11%	1.43M	$46.3	$68.21	+47.32%	Bought +20.30% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $77.87 Current price: $78.12 P/L: +0.32% Sold -1.72% shares Q3 2022	share	0.11%	1.43M	$77.87	$78.12	+0.32%	Sold -1.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $135.14 Current price: $269.9 P/L: +99.72% Sold -13.67% shares Q3 2022	share	0.11%	1.43M	$135.14	$269.9	+99.72%	Sold -13.67% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $26.1 Current price: $35.93 P/L: +37.67% Bought +1.56% shares Q3 2022	share	0.11%	1.42M	$26.1	$35.93	+37.67%	Bought +1.56% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $35.78 Current price: $39.65 P/L: +10.81% Bought +3.34% shares Q3 2022	share	0.11%	1.42M	$35.78	$39.65	+10.81%	Bought +3.34% shares Q3 2022
Consumer Electronics VOXX International Corporation Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $6.93 Current price: $10.3 P/L: +48.72% Bought +4.20% shares Q3 2022	share	0.11%	1.41M	$6.93	$10.3	+48.72%	Bought +4.20% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $44.02 Current price: $50.57 P/L: +14.89% Sold -9.05% shares Q3 2022	share	0.11%	1.39M	$44.02	$50.57	+14.89%	Sold -9.05% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $42.37 Current price: $44.68 P/L: +5.45% Sold -1.52% shares Q3 2022	share	0.10%	1.37M	$42.37	$44.68	+5.45%	Sold -1.52% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $120.85 Current price: $137.3 P/L: +13.62% Sold -2.87% shares Q3 2022	share	0.10%	1.37M	$120.85	$137.3	+13.62%	Sold -2.87% shares Q3 2022
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $14.4 Current price: $12.25 P/L: -14.94% Bought +16.76% shares Q3 2022	share	0.10%	1.36M	$14.4	$12.25	-14.94%	Bought +16.76% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $133.3 Current price: $219.16 P/L: +64.41% Bought +0.15% shares Q3 2022	share	0.10%	1.36M	$133.3	$219.16	+64.41%	Bought +0.15% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $18.5 Current price: $17.08 P/L: -7.67% Bought +4.44% shares Q3 2022	share	0.10%	1.35M	$18.5	$17.08	-7.67%	Bought +4.44% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $14.44 Current price: $11.51 P/L: -20.30% Bought +21.44% shares Q3 2022	share	0.10%	1.34M	$14.44	$11.51	-20.30%	Bought +21.44% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $69.35 Current price: $82.35 P/L: +18.74% Bought +12.91% shares Q3 2022	share	0.10%	1.33M	$69.35	$82.35	+18.74%	Bought +12.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $242.83 Current price: $380.58 P/L: +56.72% Bought +8.33% shares Q3 2022	share	0.10%	1.32M	$242.83	$380.58	+56.72%	Bought +8.33% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $35.49 Current price: $42.31 P/L: +19.23% Sold -2.44% shares Q3 2022	share	0.10%	1.31M	$35.49	$42.31	+19.23%	Sold -2.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $80.06 Current price: $92.1 P/L: +15.04% Sold -48.15% shares Q3 2022	share	0.10%	1.30M	$80.06	$92.1	+15.04%	Sold -48.15% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $159.73 Current price: $150.68 P/L: -5.67% Sold -4.33% shares Q3 2022	share	0.10%	1.30M	$159.73	$150.68	-5.67%	Sold -4.33% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $257.93 Current price: $218.76 P/L: -15.19% Bought +1.72% shares Q3 2022	share	0.10%	1.29M	$257.93	$218.76	-15.19%	Bought +1.72% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $55.18 Current price: $62.9 P/L: +13.99% Bought +14.73% shares Q3 2022	share	0.10%	1.29M	$55.18	$62.9	+13.99%	Bought +14.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $38.6 Current price: $45.64 P/L: +18.23% Bought +3.64% shares Q3 2022	share	0.10%	1.28M	$38.6	$45.64	+18.23%	Bought +3.64% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $41.65 Current price: $45.22 P/L: +8.58% Bought +2.17% shares Q3 2022	share	0.10%	1.28M	$41.65	$45.22	+8.58%	Bought +2.17% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $107.93 Current price: $133.48 P/L: +23.67% Sold -0.61% shares Q3 2022	share	0.10%	1.27M	$107.93	$133.48	+23.67%	Sold -0.61% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $32.23 Current price: $46.6 P/L: +44.57% Sold -7.24% shares Q3 2022	share	0.10%	1.27M	$32.23	$46.6	+44.57%	Sold -7.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $59.06 Current price: $47.24 P/L: -20.02% Bought +4.50% shares Q3 2022	share	0.10%	1.26M	$59.06	$47.24	-20.02%	Bought +4.50% shares Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $18.23 Current price: $15.23 P/L: -16.47% Bought +5.36% shares Q3 2022	share	0.10%	1.26M	$18.23	$15.23	-16.47%	Bought +5.36% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $101.58 Current price: $98.6 P/L: -2.93% Sold -14.92% shares Q3 2022	share	0.10%	1.25M	$101.58	$98.6	-2.93%	Sold -14.92% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $42.07 Current price: $74.98 P/L: +78.21% Sold -2.26% shares Q3 2022	share	0.10%	1.25M	$42.07	$74.98	+78.21%	Sold -2.26% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $11.17 Current price: $18.41 P/L: +64.87% Bought +11.02% shares Q3 2022	share	0.10%	1.24M	$11.17	$18.41	+64.87%	Bought +11.02% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $59.02 Current price: $70.12 P/L: +18.80% Sold -1.18% shares Q3 2022	share	0.09%	1.24M	$59.02	$70.12	+18.80%	Sold -1.18% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $39.03 Current price: $54.68 P/L: +40.10% Sold -13.85% shares Q3 2022	share	0.09%	1.24M	$39.03	$54.68	+40.10%	Sold -13.85% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $119.76 Current price: $164.7 P/L: +37.52% Sold -1.98% shares Q3 2022	share	0.09%	1.24M	$119.76	$164.7	+37.52%	Sold -1.98% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $114.22 Current price: $110.18 P/L: -3.54% Bought +82.81% shares Q3 2022	share	0.09%	1.23M	$114.22	$110.18	-3.54%	Bought +82.81% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.09%	1.21M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $56.01 Current price: $118.23 P/L: +111.07% Bought +13.54% shares Q3 2022	share	0.09%	1.21M	$56.01	$118.23	+111.07%	Bought +13.54% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $54.99 Current price: $71.56 P/L: +30.13% Sold -2.43% shares Q3 2022	share	0.09%	1.20M	$54.99	$71.56	+30.13%	Sold -2.43% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $41.17 Current price: $15.49 P/L: -62.37% Bought +26.40% shares Q3 2022	share	0.09%	1.20M	$41.17	$15.49	-62.37%	Bought +26.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $138.62 Current price: $146 P/L: +5.32% Bought +54.82% shares Q3 2022	share	0.09%	1.20M	$138.62	$146	+5.32%	Bought +54.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $395.75 Current price: $374 P/L: -5.50% Sold -6.95% shares Q3 2022	share	0.09%	1.19M	$395.75	$374	-5.50%	Sold -6.95% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $77.53 Current price: $106.66 P/L: +37.57% Bought +2.20% shares Q3 2022	share	0.09%	1.18M	$77.53	$106.66	+37.57%	Bought +2.20% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $231.11 Current price: $321.37 P/L: +39.05% Bought +0.57% shares Q3 2022	share	0.09%	1.18M	$231.11	$321.37	+39.05%	Bought +0.57% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $32.27 Current price: $30.09 P/L: -6.76% Bought +7.69% shares Q3 2022	share	0.09%	1.18M	$32.27	$30.09	-6.76%	Bought +7.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $102.71 Current price: $177.66 P/L: +72.98% Sold -0.46% shares Q3 2022	share	0.09%	1.17M	$102.71	$177.66	+72.98%	Sold -0.46% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $12.54 Current price: $11.05 P/L: -11.89% Bought +16.55% shares Q3 2022	share	0.09%	1.17M	$12.54	$11.05	-11.89%	Bought +16.55% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $65.69 Current price: $180.53 P/L: +174.83% Sold -2.49% shares Q3 2022	share	0.09%	1.17M	$65.69	$180.53	+174.83%	Sold -2.49% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $49.03 Current price: $58.62 P/L: +19.55% Bought +18.77% shares Q3 2022	share	0.09%	1.16M	$49.03	$58.62	+19.55%	Bought +18.77% shares Q3 2022
First Trust Water ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $92.11 Current price: $84.21 P/L: -8.58% Bought +2.71% shares Q3 2022	share	0.09%	1.14M	$92.11	$84.21	-8.58%	Bought +2.71% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $20.17 Current price: $16.86 P/L: -16.43% Bought +51.27% shares Q3 2022	share	0.09%	1.12M	$20.17	$16.86	-16.43%	Bought +51.27% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $115.72 Current price: $153.74 P/L: +32.85% Bought +1.94% shares Q3 2022	share	0.09%	1.12M	$115.72	$153.74	+32.85%	Bought +1.94% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $6.81 Current price: $7.86 P/L: +15.43% Bought +5.63% shares Q3 2022	share	0.09%	1.12M	$6.81	$7.86	+15.43%	Bought +5.63% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $63.75 Current price: $77.72 P/L: +21.92% Sold -3.71% shares Q3 2022	share	0.09%	1.11M	$63.75	$77.72	+21.92%	Sold -3.71% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $47.75 Current price: $44.93 P/L: -5.91% Sold -13.40% shares Q3 2022	share	0.08%	1.10M	$47.75	$44.93	-5.91%	Sold -13.40% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $51.08 Current price: $41.48 P/L: -18.80% Sold -8.24% shares Q3 2022	share	0.08%	1.09M	$51.08	$41.48	-18.80%	Sold -8.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $154.86 Current price: $228.29 P/L: +47.42% Bought +0.32% shares Q3 2022	share	0.08%	1.08M	$154.86	$228.29	+47.42%	Bought +0.32% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $15.32 Current price: $11.99 P/L: -21.71% Sold -34.45% shares Q3 2022	share	0.08%	1.07M	$15.32	$11.99	-21.71%	Sold -34.45% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $163.45 Current price: $243.96 P/L: +49.26% Sold -10.20% shares Q3 2022	share	0.08%	1.06M	$163.45	$243.96	+49.26%	Sold -10.20% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -7.07% shares Q3 2022	share	0.08%	1.05M	N/A	$11.55	N/A	Sold -7.07% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $87.7 Current price: $127.07 P/L: +44.89% Bought +1.21% shares Q3 2022	share	0.08%	1.05M	$87.7	$127.07	+44.89%	Bought +1.21% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $91.57 Current price: $129.68 P/L: +41.62% Sold -3.54% shares Q3 2022	share	0.08%	1.01M	$91.57	$129.68	+41.62%	Sold -3.54% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $13.95 Current price: $23.16 P/L: +66.05% Sold -0.40% shares Q3 2022	share	0.08%	1.01M	$13.95	$23.16	+66.05%	Sold -0.40% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $17.59 Current price: $19.49 P/L: +10.80% Bought +0.09% shares Q2 2022	share	0.08%	1.00M	$17.59	$19.49	+10.80%	Bought +0.09% shares Q2 2022

Showing TOP 250 MOORS & CABOT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOORS & CABOT, INC.?

The biggest position of the MOORS & CABOT, INC. is Apple Inc. (AAPL) with 4.94% portfolio share worth of 64.82M US dollars.

Top 5 MOORS & CABOT's holdings represent 15.55% of the portfolio:

Apple Inc. (AAPL) – 4.94%
Microsoft Corporation (MSFT) – 3.89%
Texas Pacific Land Corporation (TPL) – 3.47%
Amazon.com, Inc. (AMZN) – 1.71%
Johnson & Johnson (JNJ) – 1.54%

Who is the portfolio manager of MOORS & CABOT, INC.?

The portfolio manager of the MOORS & CABOT, INC. is .

What is the total asset value of the MOORS & CABOT, INC. portfolio?

MOORS & CABOT, INC. total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the MOORS & CABOT, INC..

What is (MOORS & CABOT, INC.) fund performance?

MOORS & CABOT's quarterly performance is -29.23%, annualy -88.99%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -158%.

What is the MOORS & CABOT, INC. CIK?

MOORS & CABOT's Central Index Key is 0001607239 .

MOORS & CABOT, INC. Holdings

MOORS & CABOT, INC. portfolio value:

MOORS & CABOT, INC. quarter portfolio value change:

MOORS & CABOT, INC. 1 year portfolio value change:

MOORS & CABOT, INC. 3 years portfolio value change:

MOORS & CABOT, INC. 5 years portfolio value change: