ALPS ADVISORS INC Holdings

ALPS ADVISORS INC is an investment fund managing more than 10.57B US dollars. The largest holdings include Energy Transfer LP, Magellan Midstream Partners, L.P. and MPLX LP. In Q3 2022 the fund bought assets of total value of 523.07M US dollars and sold assets of total value of 238.82M US dollars.

$10.56B

portfolio value

-1.29%

quarter

-3.20%

1 year

-4.00%

3 years

-0.18%

5 years

ALPS ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	926118000	1261467000
Q2 2016	1132740000	415436000
Q3 2016	1133245000	341767000
Q4 2016	1961344000	597227000
Q1 2017	1204048000	275921000
Q2 2017	1519677000	1283785000
Q3 2017	1064297000	417344000
Q4 2017	1425594000	1112717000
Q1 2018	236822000	2018648000
Q2 2018	2541775000	256280000
Q3 2018	1212305000	322601000
Q4 2018	784269000	1554398000
Q1 2019	1311444000	121841000
Q2 2019	153897000	701836000
Q3 2019	837575000	1301480000
Q4 2019	839880000	960335000
Q1 2020	-2785772000	3041035000
Q2 2020	337647000	782122000
Q3 2020	311717000	996321000
Q4 2020	2258549000	260170000
Q1 2021	1547161000	16845000
Q2 2021	629880000	425509000
Q3 2021	214938000	1130130000
Q4 2021	556713000	1366198000
Q1 2022	2072626000	1397191000
Q2 2022	2202451000	1091828000
Q3 2022	523074000	238823000

ALPS ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Energy Transfer LP Portfolio share: 6.05% Portfolio value: 639.30M Avg. open price: $7.12 Current price: $12.18 P/L: +70.96% Sold -0.47% shares Q3 2022	share	6.05%	639.30M	$7.12	$12.18	+70.96%	Sold -0.47% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 5.92% Portfolio value: 625.83M Avg. open price: $45.38 Current price: $51.65 P/L: +13.82% Bought +1.43% shares Q3 2022	share	5.92%	625.83M	$45.38	$51.65	+13.82%	Bought +1.43% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 5.76% Portfolio value: 608.60M Avg. open price: $22.8 Current price: $33.34 P/L: +46.20% Bought +0.29% shares Q3 2022	share	5.76%	608.60M	$22.8	$33.34	+46.20%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 5.73% Portfolio value: 605.84M Avg. open price: $18.73 Current price: $24.47 P/L: +30.64% Bought +1.44% shares Q3 2022	share	5.73%	605.84M	$18.73	$24.47	+30.64%	Bought +1.44% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 5.64% Portfolio value: 595.84M Avg. open price: $21.94 Current price: $27.53 P/L: +25.49% Sold -2.04% shares Q3 2022	share	5.64%	595.84M	$21.94	$27.53	+25.49%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 5.59% Portfolio value: 590.56M Avg. open price: $14.17 Current price: $12.17 P/L: -14.11% Sold -3.41% shares Q3 2022	share	5.59%	590.56M	$14.17	$12.17	-14.11%	Sold -3.41% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 4.58% Portfolio value: 484.27M Avg. open price: $23.17 Current price: $39.27 P/L: +69.48% Sold -2.38% shares Q3 2022	share	4.58%	484.27M	$23.17	$39.27	+69.48%	Sold -2.38% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 3.90% Portfolio value: 411.73M Avg. open price: $6.49 Current price: $12.45 P/L: +91.74% Sold -2.92% shares Q3 2022	share	3.90%	411.73M	$6.49	$12.45	+91.74%	Sold -2.92% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 3.15% Portfolio value: 332.70M Avg. open price: $26.99 Current price: $59.29 P/L: +119.68% Bought +5.71% shares Q3 2022	share	3.15%	332.70M	$26.99	$59.29	+119.68%	Bought +5.71% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 2.67% Portfolio value: 282.40M Avg. open price: $25.31 Current price: $29.07 P/L: +14.86% Sold -2.43% shares Q3 2022	share	2.67%	282.40M	$25.31	$29.07	+14.86%	Sold -2.43% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 2.65% Portfolio value: 280.00M Avg. open price: $15.36 Current price: $15.82 P/L: +3.01% Sold -2.44% shares Q3 2022	share	2.65%	280.00M	$15.36	$15.82	+3.01%	Sold -2.44% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 1.81% Portfolio value: 191.81M Avg. open price: $19.61 Current price: $15.99 P/L: -18.47% Sold -2.45% shares Q3 2022	share	1.81%	191.81M	$19.61	$15.99	-18.47%	Sold -2.45% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 1.50% Portfolio value: 158.27M Avg. open price: $28.39 Current price: $30.4 P/L: +7.07% Sold -18.27% shares Q3 2022	share	1.50%	158.27M	$28.39	$30.4	+7.07%	Sold -18.27% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 1.35% Portfolio value: 143.11M Avg. open price: $15.52 Current price: $10.16 P/L: -34.55% Sold -2.48% shares Q3 2022	share	1.35%	143.11M	$15.52	$10.16	-34.55%	Sold -2.48% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.30% Portfolio value: 137.25M Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -10.50% shares Q3 2022	share	1.30%	137.25M	N/A	$22.65	N/A	Sold -10.50% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 1.01% Portfolio value: 107.05M Avg. open price: $18.14 Current price: $18.86 P/L: +3.96% Sold -2.49% shares Q3 2022	share	1.01%	107.05M	$18.14	$18.86	+3.96%	Sold -2.49% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.77% Portfolio value: 81.02M Avg. open price: $78.1 Current price: $72.92 P/L: -6.63% Sold -1.66% shares Q3 2022	share	0.77%	81.02M	$78.1	$72.92	-6.63%	Sold -1.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.72% Portfolio value: 76.58M Avg. open price: $160.55 Current price: $199.98 P/L: +24.56% Sold -4.35% shares Q3 2022	share	0.72%	76.58M	$160.55	$199.98	+24.56%	Sold -4.35% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.60% Portfolio value: 63.85M Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q3 2022	share	0.60%	63.85M	N/A	$48.43	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 51.99M Avg. open price: $240.67 Current price: $250.2 P/L: +3.96% Bought +5.97% shares Q3 2022	share	0.49%	51.99M	$240.67	$250.2	+3.96%	Bought +5.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 48.68M Avg. open price: $316.2 Current price: $401.35 P/L: +26.93% Sold -3.63% shares Q3 2022	share	0.46%	48.68M	$316.2	$401.35	+26.93%	Sold -3.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.46% Portfolio value: 48.41M Avg. open price: $48.12 Current price: $47.47 P/L: -1.35% Bought +41.76% shares Q3 2022	share	0.46%	48.41M	$48.12	$47.47	-1.35%	Bought +41.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 48.00M Avg. open price: $39.04 Current price: $43.08 P/L: +10.35% Bought +3.30% shares Q3 2022	share	0.45%	48.00M	$39.04	$43.08	+10.35%	Bought +3.30% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.45% Portfolio value: 47.24M Avg. open price: $28.58 Current price: $29.84 P/L: +4.40% Bought +3.21% shares Q3 2022	share	0.45%	47.24M	$28.58	$29.84	+4.40%	Bought +3.21% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.41% Portfolio value: 42.82M Avg. open price: $0.97 Current price: $1.12 P/L: +15.11% Bought +20.29% shares Q3 2022	share	0.41%	42.82M	$0.97	$1.12	+15.11%	Bought +20.29% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.40% Portfolio value: 42.62M Avg. open price: $4.91 Current price: $6.19 P/L: +26.07% Bought +35.23% shares Q3 2022	share	0.40%	42.62M	$4.91	$6.19	+26.07%	Bought +35.23% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.40% Portfolio value: 42.19M Avg. open price: $76.19 Current price: $167.14 P/L: +119.37% Sold -32.19% shares Q3 2022	share	0.40%	42.19M	$76.19	$167.14	+119.37%	Sold -32.19% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.39% Portfolio value: 40.9M Avg. open price: $3.08 Current price: $3.55 P/L: +15.26% Bought +10.00% shares Q3 2022	share	0.39%	40.9M	$3.08	$3.55	+15.26%	Bought +10.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.38% Portfolio value: 40.17M Avg. open price: $44.75 Current price: $29.53 P/L: -34.01% Bought +9.11% shares Q3 2022	share	0.38%	40.17M	$44.75	$29.53	-34.01%	Bought +9.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 40.07M Avg. open price: $244.83 Current price: $182.45 P/L: -25.48% Sold -0.01% shares Q3 2022	share	0.38%	40.07M	$244.83	$182.45	-25.48%	Sold -0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 39.68M Avg. open price: $46.59 Current price: $49.33 P/L: +5.88% Bought +1.50% shares Q3 2022	share	0.38%	39.68M	$46.59	$49.33	+5.88%	Bought +1.50% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.38% Portfolio value: 39.63M Avg. open price: $60.78 Current price: $335.82 P/L: +452.54% Sold -16.94% shares Q3 2022	share	0.38%	39.63M	$60.78	$335.82	+452.54%	Sold -16.94% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.37% Portfolio value: 39.62M Avg. open price: $3.59 Current price: $4.18 P/L: +16.43% Bought +21.43% shares Q3 2022	share	0.37%	39.62M	$3.59	$4.18	+16.43%	Bought +21.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 37.17M Avg. open price: $47.4 Current price: $37.07 P/L: -21.79% Sold -17.17% shares Q3 2022	share	0.35%	37.17M	$47.4	$37.07	-21.79%	Sold -17.17% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.34% Portfolio value: 36.07M Avg. open price: $18.88 Current price: $9.43 P/L: -50.04% Bought +42.74% shares Q3 2022	share	0.34%	36.07M	$18.88	$9.43	-50.04%	Bought +42.74% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.34% Portfolio value: 35.92M Avg. open price: $13.04 Current price: $18.56 P/L: +42.36% Bought +5.68% shares Q3 2022	share	0.34%	35.92M	$13.04	$18.56	+42.36%	Bought +5.68% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.34% Portfolio value: 35.93M Avg. open price: $22.69 Current price: $26.27 P/L: +15.78% Bought +13.19% shares Q3 2022	share	0.34%	35.93M	$22.69	$26.27	+15.78%	Bought +13.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 34.90M Avg. open price: $73.31 Current price: $163.96 P/L: +123.64% Bought +5.44% shares Q3 2022	share	0.33%	34.90M	$73.31	$163.96	+123.64%	Bought +5.44% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.33% Portfolio value: 34.80M Avg. open price: $55.32 Current price: $78.92 P/L: +42.66% Bought +6.40% shares Q3 2022	share	0.33%	34.80M	$55.32	$78.92	+42.66%	Bought +6.40% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.33% Portfolio value: 34.38M Avg. open price: $48.84 Current price: $31.07 P/L: -36.38% Sold -1.18% shares Q3 2022	share	0.33%	34.38M	$48.84	$31.07	-36.38%	Sold -1.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 33.90M Avg. open price: $276.57 Current price: $320.08 P/L: +15.73% Bought +20.42% shares Q3 2022	share	0.32%	33.90M	$276.57	$320.08	+15.73%	Bought +20.42% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.31% Portfolio value: 32.97M Avg. open price: $25.65 Current price: $34.17 P/L: +33.23% Bought +3.70% shares Q3 2022	share	0.31%	32.97M	$25.65	$34.17	+33.23%	Bought +3.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 32.79M Avg. open price: $104.54 Current price: $146.61 P/L: +40.25% Sold -2.02% shares Q3 2022	share	0.31%	32.79M	$104.54	$146.61	+40.25%	Sold -2.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.31% Portfolio value: 32.59M Avg. open price: $110.32 Current price: $143.56 P/L: +30.13% Sold -1.17% shares Q3 2022	share	0.31%	32.59M	$110.32	$143.56	+30.13%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.31% Portfolio value: 32.53M Avg. open price: $32.72 Current price: $65.31 P/L: +99.61% Bought +4.69% shares Q3 2022	share	0.31%	32.53M	$32.72	$65.31	+99.61%	Bought +4.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 32.29M Avg. open price: $134.3 Current price: $178.78 P/L: +33.12% Sold -23.42% shares Q3 2022	share	0.31%	32.29M	$134.3	$178.78	+33.12%	Sold -23.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 32.20M Avg. open price: $57.95 Current price: $80.7 P/L: +39.26% Bought +23.50% shares Q3 2022	share	0.30%	32.20M	$57.95	$80.7	+39.26%	Bought +23.50% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.30% Portfolio value: 31.79M Avg. open price: $15.34 Current price: $14.96 P/L: -2.45% Sold -19.81% shares Q3 2022	share	0.30%	31.79M	$15.34	$14.96	-2.45%	Sold -19.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 30.79M Avg. open price: $222.81 Current price: $285.01 P/L: +27.92% Sold -18.50% shares Q3 2022	share	0.29%	30.79M	$222.81	$285.01	+27.92%	Sold -18.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 30.04M Avg. open price: $180.72 Current price: $250.71 P/L: +38.73% Sold -3.41% shares Q3 2022	share	0.28%	30.04M	$180.72	$250.71	+38.73%	Sold -3.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 28.43M Avg. open price: $33.63 Current price: $50.73 P/L: +50.83% Bought +5.82% shares Q3 2022	share	0.27%	28.43M	$33.63	$50.73	+50.83%	Bought +5.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 28.16M Avg. open price: $394.55 Current price: $490.67 P/L: +24.36% Sold -38.15% shares Q3 2022	share	0.27%	28.16M	$394.55	$490.67	+24.36%	Sold -38.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 27.38M Avg. open price: $26.39 Current price: $18.75 P/L: -28.95% Bought +37.76% shares Q3 2022	share	0.26%	27.38M	$26.39	$18.75	-28.95%	Bought +37.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 27.14M Avg. open price: $65.6 Current price: $110.01 P/L: +67.70% Bought +42.43% shares Q3 2022	share	0.26%	27.14M	$65.6	$110.01	+67.70%	Bought +42.43% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 26.92M Avg. open price: $335.35 Current price: $350.31 P/L: +4.46% Bought +209.14% shares Q3 2022	share	0.25%	26.92M	$335.35	$350.31	+4.46%	Bought +209.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 26.88M Avg. open price: $154.74 Current price: $124.63 P/L: -19.46% Sold -13.80% shares Q3 2022	share	0.25%	26.88M	$154.74	$124.63	-19.46%	Sold -13.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 26.74M Avg. open price: $80.28 Current price: $103.48 P/L: +28.91% Sold -9.13% shares Q3 2022	share	0.25%	26.74M	$80.28	$103.48	+28.91%	Sold -9.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 26.28M Avg. open price: $64.71 Current price: $106.85 P/L: +65.11% Bought +1.77% shares Q3 2022	share	0.25%	26.28M	$64.71	$106.85	+65.11%	Bought +1.77% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 25.92M Avg. open price: $67.55 Current price: $87.98 P/L: +30.24% Sold -20.78% shares Q3 2022	share	0.25%	25.92M	$67.55	$87.98	+30.24%	Sold -20.78% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.24% Portfolio value: 25.40M Avg. open price: $207.48 Current price: $239.68 P/L: +15.52% Sold -7.98% shares Q3 2022	share	0.24%	25.40M	$207.48	$239.68	+15.52%	Sold -7.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.24% Portfolio value: 25.36M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +499.63% shares Q3 2022	share	0.24%	25.36M	$155.25	$171.67	+10.58%	Bought +499.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 25.16M Avg. open price: $48.95 Current price: $87.63 P/L: +79.00% Bought +33.17% shares Q3 2022	share	0.24%	25.16M	$48.95	$87.63	+79.00%	Bought +33.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 24.88M Avg. open price: $100.78 Current price: $138.43 P/L: +37.35% Bought +27.82% shares Q3 2022	share	0.24%	24.88M	$100.78	$138.43	+37.35%	Bought +27.82% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.23% Portfolio value: 24.82M Avg. open price: $34.83 Current price: $33.03 P/L: -5.17% Bought +0.06% shares Q3 2022	share	0.23%	24.82M	$34.83	$33.03	-5.17%	Bought +0.06% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.23% Portfolio value: 24.80M Avg. open price: $26.03 Current price: $11.47 P/L: -55.93% Bought +2.02% shares Q3 2022	share	0.23%	24.80M	$26.03	$11.47	-55.93%	Bought +2.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.49M Avg. open price: $63.18 Current price: $76.22 P/L: +20.64% Bought +31.12% shares Q3 2022	share	0.23%	24.49M	$63.18	$76.22	+20.64%	Bought +31.12% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.43M Avg. open price: $68.46 Current price: $82.1 P/L: +19.93% Bought +39.64% shares Q3 2022	share	0.23%	24.43M	$68.46	$82.1	+19.93%	Bought +39.64% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 24.36M Avg. open price: $159.49 Current price: $245.35 P/L: +53.83% Sold -8.97% shares Q3 2022	share	0.23%	24.36M	$159.49	$245.35	+53.83%	Sold -8.97% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.31M Avg. open price: $79.62 Current price: $100.62 P/L: +26.38% Bought +30.28% shares Q3 2022	share	0.23%	24.31M	$79.62	$100.62	+26.38%	Bought +30.28% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.23% Portfolio value: 24.28M Avg. open price: $69.79 Current price: $91.37 P/L: +30.92% Sold -3.10% shares Q3 2022	share	0.23%	24.28M	$69.79	$91.37	+30.92%	Sold -3.10% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.23% Portfolio value: 24.25M Avg. open price: $15.5 Current price: $16.21 P/L: +4.58% Bought +3.91% shares Q3 2022	share	0.23%	24.25M	$15.5	$16.21	+4.58%	Bought +3.91% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.16M Avg. open price: $104.29 Current price: $133.11 P/L: +27.63% Bought +31.54% shares Q3 2022	share	0.23%	24.16M	$104.29	$133.11	+27.63%	Bought +31.54% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.05M Avg. open price: $59.37 Current price: $51.12 P/L: -13.89% Bought +40.31% shares Q3 2022	share	0.23%	24.05M	$59.37	$51.12	-13.89%	Bought +40.31% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.04M Avg. open price: $25.39 Current price: $35.04 P/L: +37.99% Bought +27.11% shares Q3 2022	share	0.23%	24.04M	$25.39	$35.04	+37.99%	Bought +27.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 24.00M Avg. open price: $47.58 Current price: $47.19 P/L: -0.82% Sold -6.74% shares Q3 2022	share	0.23%	24.00M	$47.58	$47.19	-0.82%	Sold -6.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 23.98M Avg. open price: $48.14 Current price: $29.17 P/L: -39.40% Bought +17.14% shares Q3 2022	share	0.23%	23.98M	$48.14	$29.17	-39.40%	Bought +17.14% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.23% Portfolio value: 23.98M Avg. open price: $90.18 Current price: $123.63 P/L: +37.10% Bought +332.30% shares Q3 2022	share	0.23%	23.98M	$90.18	$123.63	+37.10%	Bought +332.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 23.73M Avg. open price: $122.46 Current price: $147.41 P/L: +20.37% Bought +4.03% shares Q3 2022	share	0.22%	23.73M	$122.46	$147.41	+20.37%	Bought +4.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 23.61M Avg. open price: $127.02 Current price: $141.74 P/L: +11.59% Bought +17.10% shares Q3 2022	share	0.22%	23.61M	$127.02	$141.74	+11.59%	Bought +17.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 23.56M Avg. open price: $68.56 Current price: $120.96 P/L: +76.43% Bought +24.00% shares Q3 2022	share	0.22%	23.56M	$68.56	$120.96	+76.43%	Bought +24.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.22% Portfolio value: 23.53M Avg. open price: $52.41 Current price: $79.48 P/L: +51.64% Sold -24.48% shares Q3 2022	share	0.22%	23.53M	$52.41	$79.48	+51.64%	Sold -24.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 23.51M Avg. open price: $158.81 Current price: $177.39 P/L: +11.70% Bought +31.21% shares Q3 2022	share	0.22%	23.51M	$158.81	$177.39	+11.70%	Bought +31.21% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.22% Portfolio value: 23.42M Avg. open price: $33.9 Current price: $38.25 P/L: +12.84% Sold -6.44% shares Q3 2022	share	0.22%	23.42M	$33.9	$38.25	+12.84%	Sold -6.44% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 23.37M Avg. open price: $34.97 Current price: $38.32 P/L: +9.58% Bought +31.54% shares Q3 2022	share	0.22%	23.37M	$34.97	$38.32	+9.58%	Bought +31.54% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.22% Portfolio value: 23.29M Avg. open price: $13.52 Current price: $14.89 P/L: +10.17% Sold -11.95% shares Q3 2022	share	0.22%	23.29M	$13.52	$14.89	+10.17%	Sold -11.95% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.22% Portfolio value: 23.22M Avg. open price: $186.83 Current price: $235.84 P/L: +26.23% Sold -11.04% shares Q3 2022	share	0.22%	23.22M	$186.83	$235.84	+26.23%	Sold -11.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 23.03M Avg. open price: $56.88 Current price: $70.63 P/L: +24.18% Bought +18.36% shares Q3 2022	share	0.22%	23.03M	$56.88	$70.63	+24.18%	Bought +18.36% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 23.03M Avg. open price: $52.89 Current price: $89.92 P/L: +70.01% Sold -15.26% shares Q3 2022	share	0.22%	23.03M	$52.89	$89.92	+70.01%	Sold -15.26% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.21% Portfolio value: 22.56M Avg. open price: $36.55 Current price: $39.62 P/L: +8.40% Bought +1.40% shares Q3 2022	share	0.21%	22.56M	$36.55	$39.62	+8.40%	Bought +1.40% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 22.45M Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Sold -5.18% shares Q3 2022	share	0.21%	22.45M	$56.7	$42.59	-24.89%	Sold -5.18% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.21% Portfolio value: 22.13M Avg. open price: $69.98 Current price: $83.47 P/L: +19.28% Bought +20.69% shares Q3 2022	share	0.21%	22.13M	$69.98	$83.47	+19.28%	Bought +20.69% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 22.10M Avg. open price: $78.25 Current price: $77.2 P/L: -1.35% Sold -5.77% shares Q3 2022	share	0.21%	22.10M	$78.25	$77.2	-1.35%	Sold -5.77% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.21% Portfolio value: 21.99M Avg. open price: $27.94 Current price: $41.33 P/L: +47.94% Sold -3.43% shares Q3 2022	share	0.21%	21.99M	$27.94	$41.33	+47.94%	Sold -3.43% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.21% Portfolio value: 21.74M Avg. open price: $55.31 Current price: $51.25 P/L: -7.34% Bought +20.79% shares Q3 2022	share	0.21%	21.74M	$55.31	$51.25	-7.34%	Bought +20.79% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 21.66M Avg. open price: $211.58 Current price: $141.46 P/L: -33.14% Sold -1.62% shares Q3 2022	share	0.20%	21.66M	$211.58	$141.46	-33.14%	Sold -1.62% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 21.60M Avg. open price: $88.01 Current price: $104.74 P/L: +19.01% Sold -0.83% shares Q3 2022	share	0.20%	21.60M	$88.01	$104.74	+19.01%	Sold -0.83% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.20% Portfolio value: 21.54M Avg. open price: $11.65 Current price: $12.28 P/L: +5.38% Bought +2.50% shares Q3 2022	share	0.20%	21.54M	$11.65	$12.28	+5.38%	Bought +2.50% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.20% Portfolio value: 21.37M Avg. open price: $44.43 Current price: $41.21 P/L: -7.24% Bought +13.16% shares Q3 2022	share	0.20%	21.37M	$44.43	$41.21	-7.24%	Bought +13.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 21.09M Avg. open price: $41.72 Current price: $67.48 P/L: +61.74% Sold -10.43% shares Q3 2022	share	0.20%	21.09M	$41.72	$67.48	+61.74%	Sold -10.43% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.20% Portfolio value: 20.98M Avg. open price: $78.1 Current price: $77.86 P/L: -0.31% Sold -7.46% shares Q3 2022	share	0.20%	20.98M	$78.1	$77.86	-0.31%	Sold -7.46% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.20% Portfolio value: 20.95M Avg. open price: $26.79 Current price: $29.08 P/L: +8.53% Sold -9.06% shares Q3 2022	share	0.20%	20.95M	$26.79	$29.08	+8.53%	Sold -9.06% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.20% Portfolio value: 20.77M Avg. open price: $94.78 Current price: $84.32 P/L: -11.04% Sold -5.69% shares Q3 2022	share	0.20%	20.77M	$94.78	$84.32	-11.04%	Sold -5.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 20.71M Avg. open price: $239.39 Current price: $271.59 P/L: +13.45% Sold -4.95% shares Q3 2022	share	0.20%	20.71M	$239.39	$271.59	+13.45%	Sold -4.95% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.20% Portfolio value: 20.69M Avg. open price: $93.33 Current price: $63.24 P/L: -32.24% Bought +4.27% shares Q3 2022	share	0.20%	20.69M	$93.33	$63.24	-32.24%	Bought +4.27% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.19% Portfolio value: 20.20M Avg. open price: $61.16 Current price: $65.12 P/L: +6.47% Sold -4.29% shares Q3 2022	share	0.19%	20.20M	$61.16	$65.12	+6.47%	Sold -4.29% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.19% Portfolio value: 20.12M Avg. open price: $31.37 Current price: $27.11 P/L: -13.58% Sold -9.23% shares Q3 2022	share	0.19%	20.12M	$31.37	$27.11	-13.58%	Sold -9.23% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.18% Portfolio value: 19.55M Avg. open price: $13.6 Current price: $5.2 P/L: -61.75% Bought +17.32% shares Q3 2022	share	0.18%	19.55M	$13.6	$5.2	-61.75%	Bought +17.32% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.18% Portfolio value: 19.35M Avg. open price: $35.09 Current price: $52.25 P/L: +48.89% Bought +17.31% shares Q3 2022	share	0.18%	19.35M	$35.09	$52.25	+48.89%	Bought +17.31% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.18% Portfolio value: 18.99M Avg. open price: $41.2 Current price: $36.52 P/L: -11.37% Bought +7.89% shares Q3 2022	share	0.18%	18.99M	$41.2	$36.52	-11.37%	Bought +7.89% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.18% Portfolio value: 18.88M Avg. open price: $23.74 Current price: $34.16 P/L: +43.87% Bought +8.81% shares Q3 2022	share	0.18%	18.88M	$23.74	$34.16	+43.87%	Bought +8.81% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.18% Portfolio value: 18.87M Avg. open price: $18.27 Current price: $12.59 P/L: -31.10% Bought +4.06% shares Q3 2022	share	0.18%	18.87M	$18.27	$12.59	-31.10%	Bought +4.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 18.86M Avg. open price: $110.72 Current price: $149.09 P/L: +34.65% Sold -43.32% shares Q3 2022	share	0.18%	18.86M	$110.72	$149.09	+34.65%	Sold -43.32% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.18% Portfolio value: 18.85M Avg. open price: $64.62 Current price: $59.08 P/L: -8.57% Sold -0.96% shares Q3 2022	share	0.18%	18.85M	$64.62	$59.08	-8.57%	Sold -0.96% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.18% Portfolio value: 18.55M Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +5.74% shares Q3 2022	share	0.18%	18.55M	$18.04	$16.5	-8.54%	Bought +5.74% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 18.42M Avg. open price: $142.15 Current price: $164.85 P/L: +15.97% Sold -1.46% shares Q3 2022	share	0.17%	18.42M	$142.15	$164.85	+15.97%	Sold -1.46% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 17.01M Avg. open price: $63.96 Current price: $29.51 P/L: -53.86% Bought +7.70% shares Q3 2022	share	0.16%	17.01M	$63.96	$29.51	-53.86%	Bought +7.70% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.16% Portfolio value: 16.96M Avg. open price: $41.38 Current price: $31.74 P/L: -23.29% Bought +2.86% shares Q3 2022	share	0.16%	16.96M	$41.38	$31.74	-23.29%	Bought +2.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 15.90M Avg. open price: $114.89 Current price: $181.16 P/L: +57.68% Bought +53.09% shares Q3 2022	share	0.15%	15.90M	$114.89	$181.16	+57.68%	Bought +53.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 15.88M Avg. open price: $74.22 Current price: $75.4 P/L: +1.59% Sold -1.74% shares Q3 2022	share	0.15%	15.88M	$74.22	$75.4	+1.59%	Sold -1.74% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.15% Portfolio value: 15.56M Avg. open price: $22.62 Current price: $21.85 P/L: -3.39% Bought +4.07% shares Q3 2022	share	0.15%	15.56M	$22.62	$21.85	-3.39%	Bought +4.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 15.26M Avg. open price: $73.98 Current price: $103.55 P/L: +39.97% Bought +91.26% shares Q3 2022	share	0.14%	15.26M	$73.98	$103.55	+39.97%	Bought +91.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 15.10M Avg. open price: $3,205.8 Current price: $91.02 P/L: -97.16% Sold -0.93% shares Q3 2022	share	0.14%	15.10M	$3,205.8	$91.02	-97.16%	Sold -0.93% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 14.86M Avg. open price: $43.82 Current price: $35.15 P/L: -19.78% Bought +24.08% shares Q3 2022	share	0.14%	14.86M	$43.82	$35.15	-19.78%	Bought +24.08% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.14% Portfolio value: 14.35M Avg. open price: $31.5 Current price: $22.04 P/L: -30.03% Bought +2.51% shares Q3 2022	share	0.14%	14.35M	$31.5	$22.04	-30.03%	Bought +2.51% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 14.10M Avg. open price: $71.79 Current price: $172.34 P/L: +140.07% Sold -7.16% shares Q3 2022	share	0.13%	14.10M	$71.79	$172.34	+140.07%	Sold -7.16% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.13% Portfolio value: 13.83M Avg. open price: $39.99 Current price: $66.85 P/L: +67.16% Bought +6.55% shares Q3 2022	share	0.13%	13.83M	$39.99	$66.85	+67.16%	Bought +6.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 13.54M Avg. open price: $194.63 Current price: $213.68 P/L: +9.79% Bought +23.50% shares Q3 2022	share	0.13%	13.54M	$194.63	$213.68	+9.79%	Bought +23.50% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.13% Portfolio value: 13.49M Avg. open price: $76.55 Current price: $53.87 P/L: -29.63% Bought +1.45% shares Q3 2022	share	0.13%	13.49M	$76.55	$53.87	-29.63%	Bought +1.45% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.12% Portfolio value: 12.89M Avg. open price: $13.63 Current price: $23.72 P/L: +74.00% Bought +2.35% shares Q3 2022	share	0.12%	12.89M	$13.63	$23.72	+74.00%	Bought +2.35% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.12% Portfolio value: 12.79M Avg. open price: $22.52 Current price: $11.1 P/L: -50.70% Bought +0.82% shares Q3 2022	share	0.12%	12.79M	$22.52	$11.1	-50.70%	Bought +0.82% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.12% Portfolio value: 12.62M Avg. open price: $28.87 Current price: $25.97 P/L: -10.04% Sold -0.06% shares Q3 2022	share	0.12%	12.62M	$28.87	$25.97	-10.04%	Sold -0.06% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 12.60M Avg. open price: $229.9 Current price: $292.93 P/L: +27.42% Bought +35.34% shares Q3 2022	share	0.12%	12.60M	$229.9	$292.93	+27.42%	Bought +35.34% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.12% Portfolio value: 12.39M Avg. open price: $13.45 Current price: $22.86 P/L: +70.01% Bought +2.77% shares Q2 2022	share	0.12%	12.39M	$13.45	$22.86	+70.01%	Bought +2.77% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.12% Portfolio value: 12.40M Avg. open price: $177.54 Current price: $197.02 P/L: +10.98% Sold -1.21% shares Q3 2022	share	0.12%	12.40M	$177.54	$197.02	+10.98%	Sold -1.21% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.12% Portfolio value: 12.24M Avg. open price: $35.18 Current price: $58.79 P/L: +67.09% Bought +2.41% shares Q3 2022	share	0.12%	12.24M	$35.18	$58.79	+67.09%	Bought +2.41% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 12.21M Avg. open price: $79.25 Current price: $139.92 P/L: +76.56% Sold -0.50% shares Q3 2022	share	0.12%	12.21M	$79.25	$139.92	+76.56%	Sold -0.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 11.74M Avg. open price: $153.53 Current price: $206.18 P/L: +34.30% Bought +107.57% shares Q3 2022	share	0.11%	11.74M	$153.53	$206.18	+34.30%	Bought +107.57% shares Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 0.11% Portfolio value: 11.66M Avg. open price: $1.06 Current price: $1.21 P/L: +14.15% Bought +2.63% shares Q3 2022	share	0.11%	11.66M	$1.06	$1.21	+14.15%	Bought +2.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 11.59M Avg. open price: $42.4 Current price: $63.47 P/L: +49.69% Sold -23.83% shares Q3 2022	share	0.11%	11.59M	$42.4	$63.47	+49.69%	Sold -23.83% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.11% Portfolio value: 11.37M Avg. open price: $13.47 Current price: $12.88 P/L: -4.38% Bought +2.35% shares Q3 2022	share	0.11%	11.37M	$13.47	$12.88	-4.38%	Bought +2.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 11.18M Avg. open price: $449.9 Current price: $535.04 P/L: +18.92% Sold -47.10% shares Q3 2022	share	0.11%	11.18M	$449.9	$535.04	+18.92%	Sold -47.10% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 11.11M Avg. open price: $32.13 Current price: $72 P/L: +124.11% Bought +6.50% shares Q3 2022	share	0.11%	11.11M	$32.13	$72	+124.11%	Bought +6.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 10.83M Avg. open price: $2,686.21 Current price: $99.48 P/L: -96.30% Sold -9.96% shares Q3 2022	share	0.10%	10.83M	$2,686.21	$99.48	-96.30%	Sold -9.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 10.79M Avg. open price: $114.77 Current price: $105.38 P/L: -8.18% Sold -19.77% shares Q3 2022	share	0.10%	10.79M	$114.77	$105.38	-8.18%	Sold -19.77% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.10% Portfolio value: 10.71M Avg. open price: $23.2 Current price: $32.5 P/L: +40.09% Bought +10.48% shares Q3 2022	share	0.10%	10.71M	$23.2	$32.5	+40.09%	Bought +10.48% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 10.60M Avg. open price: $177.59 Current price: $252.99 P/L: +42.45% Sold -0.98% shares Q3 2022	share	0.10%	10.60M	$177.59	$252.99	+42.45%	Sold -0.98% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.10% Portfolio value: 10.58M Avg. open price: $51.31 Current price: $58.51 P/L: +14.04% Bought +13.31% shares Q3 2022	share	0.10%	10.58M	$51.31	$58.51	+14.04%	Bought +13.31% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.10% Portfolio value: 10.53M Avg. open price: $13.95 Current price: $19.75 P/L: +41.61% Sold -0.05% shares Q3 2022	share	0.10%	10.53M	$13.95	$19.75	+41.61%	Sold -0.05% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 10.41M Avg. open price: $89.12 Current price: $81.97 P/L: -8.03% Sold -18.84% shares Q3 2022	share	0.10%	10.41M	$89.12	$81.97	-8.03%	Sold -18.84% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.09% Portfolio value: 9.56M Avg. open price: $14.63 Current price: $5.95 P/L: -59.33% Bought +2.07% shares Q3 2022	share	0.09%	9.56M	$14.63	$5.95	-59.33%	Bought +2.07% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 9.54M Avg. open price: $188.59 Current price: $191.4 P/L: +1.49% Sold -0.61% shares Q3 2022	share	0.09%	9.54M	$188.59	$191.4	+1.49%	Sold -0.61% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.09% Portfolio value: 9.49M Avg. open price: $21.42 Current price: $25.88 P/L: +20.80% Bought +2.50% shares Q3 2022	share	0.09%	9.49M	$21.42	$25.88	+20.80%	Bought +2.50% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.08% Portfolio value: 8.95M Avg. open price: $8.44 Current price: $8.05 P/L: -4.67% Bought +12.66% shares Q3 2022	share	0.08%	8.95M	$8.44	$8.05	-4.67%	Bought +12.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 8.81M Avg. open price: $112.9 Current price: $183.12 P/L: +62.20% Sold -31.33% shares Q3 2022	share	0.08%	8.81M	$112.9	$183.12	+62.20%	Sold -31.33% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 8.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.08%	8.72M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.08% Portfolio value: 8.68M Avg. open price: $32.8 Current price: $25.27 P/L: -22.96% Bought +2.64% shares Q3 2022	share	0.08%	8.68M	$32.8	$25.27	-22.96%	Bought +2.64% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.07% Portfolio value: 7.63M Avg. open price: $16.53 Current price: $11.04 P/L: -33.24% Bought +10.99% shares Q3 2022	share	0.07%	7.63M	$16.53	$11.04	-33.24%	Bought +10.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 7.45M Avg. open price: $247.72 Current price: $211.06 P/L: -14.80% Sold -16.24% shares Q3 2022	share	0.07%	7.45M	$247.72	$211.06	-14.80%	Sold -16.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 7.34M Avg. open price: $569.33 Current price: $488.66 P/L: -14.17% Sold -30.70% shares Q3 2022	share	0.07%	7.34M	$569.33	$488.66	-14.17%	Sold -30.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 7.33M Avg. open price: $54.28 Current price: $79.46 P/L: +46.39% Bought +129.97% shares Q3 2022	share	0.07%	7.33M	$54.28	$79.46	+46.39%	Bought +129.97% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.07% Portfolio value: 7.30M Avg. open price: $79.72 Current price: $110.47 P/L: +38.58% Sold -12.69% shares Q3 2022	share	0.07%	7.30M	$79.72	$110.47	+38.58%	Sold -12.69% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 7.21M Avg. open price: $32.76 Current price: $40.26 P/L: +22.89% Bought +0.62% shares Q3 2022	share	0.07%	7.21M	$32.76	$40.26	+22.89%	Bought +0.62% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 7.15M Avg. open price: $38.66 Current price: $122.19 P/L: +216.05% Sold -1.32% shares Q3 2022	share	0.07%	7.15M	$38.66	$122.19	+216.05%	Sold -1.32% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 7.14M Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -0.46% shares Q3 2022	share	0.07%	7.14M	N/A	$85.21	N/A	Sold -0.46% shares Q3 2022
Utilities—Diversified Montauk Renewables, Inc. Portfolio share: 0.06% Portfolio value: 6.83M Avg. open price: N/A Current price: $11.3 P/L: N/A N/A Q3 2022	share	0.06%	6.83M	N/A	$11.3	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 6.72M Avg. open price: $127.63 Current price: $215.6 P/L: +68.93% Sold -20.14% shares Q3 2022	share	0.06%	6.72M	$127.63	$215.6	+68.93%	Sold -20.14% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 6.71M Avg. open price: $60.3 Current price: $56.76 P/L: -5.86% Bought +0.67% shares Q3 2022	share	0.06%	6.71M	$60.3	$56.76	-5.86%	Bought +0.67% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.06% Portfolio value: 6.70M Avg. open price: $4.64 Current price: $5.2 P/L: +12.07% Bought +2.32% shares Q3 2022	share	0.06%	6.70M	$4.64	$5.2	+12.07%	Bought +2.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 6.66M Avg. open price: $287.26 Current price: $356.09 P/L: +23.96% Bought +10.37% shares Q3 2022	share	0.06%	6.66M	$287.26	$356.09	+23.96%	Bought +10.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 6.54M Avg. open price: $85.67 Current price: $369.29 P/L: +331.08% Sold -67.13% shares Q3 2022	share	0.06%	6.54M	$85.67	$369.29	+331.08%	Sold -67.13% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 6.50M Avg. open price: $274.35 Current price: $291.3 P/L: +6.18% Bought +106.55% shares Q3 2022	share	0.06%	6.50M	$274.35	$291.3	+6.18%	Bought +106.55% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.06% Portfolio value: 6.04M Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	share	0.06%	6.04M	N/A	$2.67	N/A	N/A Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.05% Portfolio value: 5.67M Avg. open price: $2.62 Current price: $3.44 P/L: +31.39% Sold -15.55% shares Q3 2022	share	0.05%	5.67M	$2.62	$3.44	+31.39%	Sold -15.55% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 5.55M Avg. open price: $200.61 Current price: $224.19 P/L: +11.76% Sold -46.82% shares Q3 2022	share	0.05%	5.55M	$200.61	$224.19	+11.76%	Sold -46.82% shares Q3 2022
Engineering & Construction Blink Charging Co. Portfolio share: 0.05% Portfolio value: 5.16M Avg. open price: $32.41 Current price: $14.59 P/L: -54.98% Bought +22.38% shares Q3 2022	share	0.05%	5.16M	$32.41	$14.59	-54.98%	Bought +22.38% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 5.06M Avg. open price: $30.48 Current price: $32.1 P/L: +5.30% Sold -0.61% shares Q3 2022	share	0.05%	5.06M	$30.48	$32.1	+5.30%	Sold -0.61% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.05% Portfolio value: 4.83M Avg. open price: $62.86 Current price: $68.39 P/L: +8.80% Bought +16.94% shares Q4 2021	share	0.05%	4.83M	$62.86	$68.39	+8.80%	Bought +16.94% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 4.79M Avg. open price: $235.36 Current price: $135.63 P/L: -42.37% Sold -28.65% shares Q3 2022	share	0.05%	4.79M	$235.36	$135.63	-42.37%	Sold -28.65% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 4.69M Avg. open price: $80.53 Current price: $129.23 P/L: +60.48% Bought +73.13% shares Q3 2022	share	0.04%	4.69M	$80.53	$129.23	+60.48%	Bought +73.13% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.04% Portfolio value: 4.68M Avg. open price: $12.02 Current price: $12.33 P/L: +2.55% N/A Q3 2022	share	0.04%	4.68M	$12.02	$12.33	+2.55%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 4.65M Avg. open price: $423.02 Current price: $541.43 P/L: +27.99% Sold -53.95% shares Q3 2022	share	0.04%	4.65M	$423.02	$541.43	+27.99%	Sold -53.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 4.63M Avg. open price: $80.19 Current price: $151.65 P/L: +89.11% Sold -3.40% shares Q3 2022	share	0.04%	4.63M	$80.19	$151.65	+89.11%	Sold -3.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 4.54M Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +323.41% shares Q3 2022	share	0.04%	4.54M	$609.04	$712.76	+17.03%	Bought +323.41% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 4.54M Avg. open price: $45.66 Current price: $50.89 P/L: +11.46% Sold -6.77% shares Q3 2022	share	0.04%	4.54M	$45.66	$50.89	+11.46%	Sold -6.77% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 4.50M Avg. open price: $56.88 Current price: $53.29 P/L: -6.31% Sold -0.62% shares Q3 2022	share	0.04%	4.50M	$56.88	$53.29	-6.31%	Sold -0.62% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.04% Portfolio value: 4.46M Avg. open price: $104.42 Current price: $120.81 P/L: +15.70% Bought +10.76% shares Q3 2022	share	0.04%	4.46M	$104.42	$120.81	+15.70%	Bought +10.76% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 4.39M Avg. open price: $228 Current price: $118.33 P/L: -48.10% Sold -6.14% shares Q3 2022	share	0.04%	4.39M	$228	$118.33	-48.10%	Sold -6.14% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.04% Portfolio value: 4.30M Avg. open price: $301 Current price: $504.49 P/L: +67.61% Bought +344.02% shares Q3 2022	share	0.04%	4.30M	$301	$504.49	+67.61%	Bought +344.02% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 4.22M Avg. open price: $94.97 Current price: $78.74 P/L: -17.09% Sold -1.02% shares Q3 2022	share	0.04%	4.22M	$94.97	$78.74	-17.09%	Sold -1.02% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.04% Portfolio value: 4.18M Avg. open price: $6.88 Current price: $5.98 P/L: -13.08% Bought +7.26% shares Q3 2022	share	0.04%	4.18M	$6.88	$5.98	-13.08%	Bought +7.26% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 4.11M Avg. open price: $84.39 Current price: $226.95 P/L: +168.94% Bought +3.09% shares Q3 2022	share	0.04%	4.11M	$84.39	$226.95	+168.94%	Bought +3.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 4.08M Avg. open price: $73.08 Current price: $77.12 P/L: +5.52% Sold -50.12% shares Q3 2022	share	0.04%	4.08M	$73.08	$77.12	+5.52%	Sold -50.12% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.04% Portfolio value: 4M Avg. open price: $29.19 Current price: $24.07 P/L: -17.55% Sold -0.55% shares Q3 2022	share	0.04%	4M	$29.19	$24.07	-17.55%	Sold -0.55% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.04% Portfolio value: 3.96M Avg. open price: $139.22 Current price: $70.26 P/L: -49.53% Bought +0.68% shares Q3 2022	share	0.04%	3.96M	$139.22	$70.26	-49.53%	Bought +0.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 3.95M Avg. open price: $259.44 Current price: $530.64 P/L: +104.53% Bought +19.38% shares Q3 2022	share	0.04%	3.95M	$259.44	$530.64	+104.53%	Bought +19.38% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.04% Portfolio value: 3.90M Avg. open price: $19.57 Current price: $14.15 P/L: -27.69% Bought +21.03% shares Q3 2022	share	0.04%	3.90M	$19.57	$14.15	-27.69%	Bought +21.03% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 3.81M Avg. open price: $208.23 Current price: $215.43 P/L: +3.46% Bought +44.17% shares Q3 2022	share	0.04%	3.81M	$208.23	$215.43	+3.46%	Bought +44.17% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 3.78M Avg. open price: $475.43 Current price: $392.26 P/L: -17.49% Bought +18.62% shares Q3 2022	share	0.04%	3.78M	$475.43	$392.26	-17.49%	Bought +18.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 3.72M Avg. open price: $49.22 Current price: $79.43 P/L: +61.39% Sold -52.13% shares Q3 2022	share	0.04%	3.72M	$49.22	$79.43	+61.39%	Sold -52.13% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.03% Portfolio value: 3.56M Avg. open price: $6.01 Current price: $5.95 P/L: -1.00% Bought +2.24% shares Q3 2022	share	0.03%	3.56M	$6.01	$5.95	-1.00%	Bought +2.24% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.03% Portfolio value: 3.56M Avg. open price: $9.48 Current price: $16.09 P/L: +69.73% Bought +3.54% shares Q3 2022	share	0.03%	3.56M	$9.48	$16.09	+69.73%	Bought +3.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 3.50M Avg. open price: $190.76 Current price: $133.93 P/L: -29.79% Sold -8.96% shares Q3 2022	share	0.03%	3.50M	$190.76	$133.93	-29.79%	Sold -8.96% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 3.49M Avg. open price: $211.59 Current price: $51.67 P/L: -75.58% Bought +16.40% shares Q3 2022	share	0.03%	3.49M	$211.59	$51.67	-75.58%	Bought +16.40% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 3.42M Avg. open price: $47.83 Current price: $38.98 P/L: -18.50% Sold -7.89% shares Q3 2022	share	0.03%	3.42M	$47.83	$38.98	-18.50%	Sold -7.89% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.03% Portfolio value: 3.42M Avg. open price: $103.31 Current price: $75.56 P/L: -26.86% Bought +23.89% shares Q3 2022	share	0.03%	3.42M	$103.31	$75.56	-26.86%	Bought +23.89% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 3.36M Avg. open price: $47.26 Current price: $93.9 P/L: +98.67% Bought +27.67% shares Q3 2022	share	0.03%	3.36M	$47.26	$93.9	+98.67%	Bought +27.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 3.30M Avg. open price: $447.42 Current price: $169.99 P/L: -62.01% Bought +226.43% shares Q3 2022	share	0.03%	3.30M	$447.42	$169.99	-62.01%	Bought +226.43% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 3.23M Avg. open price: $188.9 Current price: $188.93 P/L: +0.02% Sold -21.30% shares Q3 2022	share	0.03%	3.23M	$188.9	$188.93	+0.02%	Sold -21.30% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.03% Portfolio value: 3.23M Avg. open price: $81.87 Current price: $89.61 P/L: +9.46% Sold -15.86% shares Q3 2022	share	0.03%	3.23M	$81.87	$89.61	+9.46%	Sold -15.86% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.03% Portfolio value: 3.22M Avg. open price: $144.39 Current price: $61.94 P/L: -57.10% Bought +32.60% shares Q3 2022	share	0.03%	3.22M	$144.39	$61.94	-57.10%	Bought +32.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 3.22M Avg. open price: $102.56 Current price: $109.62 P/L: +6.88% Sold -10.29% shares Q3 2022	share	0.03%	3.22M	$102.56	$109.62	+6.88%	Sold -10.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 3.22M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.33% shares Q3 2022	share	0.03%	3.22M	$222.36	$122.43	-44.94%	Sold -11.33% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.03% Portfolio value: 3.20M Avg. open price: $69.13 Current price: $68.85 P/L: -0.41% Bought +5.43% shares Q3 2022	share	0.03%	3.20M	$69.13	$68.85	-0.41%	Bought +5.43% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 3.17M Avg. open price: $262.81 Current price: $257.06 P/L: -2.19% Sold -10.59% shares Q3 2022	share	0.03%	3.17M	$262.81	$257.06	-2.19%	Sold -10.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 3.15M Avg. open price: $394.41 Current price: $557.21 P/L: +41.28% Sold -30.33% shares Q3 2022	share	0.03%	3.15M	$394.41	$557.21	+41.28%	Sold -30.33% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.03% Portfolio value: 3.14M Avg. open price: $58.93 Current price: $119.41 P/L: +102.61% Sold -0.70% shares Q3 2022	share	0.03%	3.14M	$58.93	$119.41	+102.61%	Sold -0.70% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.03% Portfolio value: 3.14M Avg. open price: N/A Current price: $271.92 P/L: N/A Sold -30.08% shares Q3 2022	share	0.03%	3.14M	N/A	$271.92	N/A	Sold -30.08% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.03% Portfolio value: 3.12M Avg. open price: $105.62 Current price: $103.9 P/L: -1.63% N/A Q3 2022	share	0.03%	3.12M	$105.62	$103.9	-1.63%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 3.08M Avg. open price: $172.1 Current price: $220.95 P/L: +28.38% Bought +989.17% shares Q3 2022	share	0.03%	3.08M	$172.1	$220.95	+28.38%	Bought +989.17% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.03% Portfolio value: 3.06M Avg. open price: $36.56 Current price: $33.44 P/L: -8.54% Sold -0.79% shares Q3 2022	share	0.03%	3.06M	$36.56	$33.44	-8.54%	Sold -0.79% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.03% Portfolio value: 3.06M Avg. open price: $87.75 Current price: $97.5 P/L: +11.11% Sold -4.86% shares Q3 2022	share	0.03%	3.06M	$87.75	$97.5	+11.11%	Sold -4.86% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 3.05M Avg. open price: $18.55 Current price: $19.43 P/L: +4.74% Sold -3.58% shares Q3 2022	share	0.03%	3.05M	$18.55	$19.43	+4.74%	Sold -3.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.86% shares Q3 2022	share	0.03%	3.03M	N/A	N/A	N/A	Bought +53.86% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 2.99M Avg. open price: $23.07 Current price: $23.77 P/L: +3.03% Sold -6.27% shares Q3 2022	share	0.03%	2.99M	$23.07	$23.77	+3.03%	Sold -6.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 2.97M Avg. open price: $128.1 Current price: $267.97 P/L: +109.18% Bought +43.14% shares Q3 2022	share	0.03%	2.97M	$128.1	$267.97	+109.18%	Bought +43.14% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 2.96M Avg. open price: $187.4 Current price: $133.61 P/L: -28.70% Bought +35.89% shares Q3 2022	share	0.03%	2.96M	$187.4	$133.61	-28.70%	Bought +35.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 2.94M Avg. open price: $345.22 Current price: $334.28 P/L: -3.17% Bought +13.24% shares Q3 2022	share	0.03%	2.94M	$345.22	$334.28	-3.17%	Bought +13.24% shares Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.03% Portfolio value: 2.90M Avg. open price: $17.65 Current price: $2.23 P/L: -87.37% Bought +2.18% shares Q3 2022	share	0.03%	2.90M	$17.65	$2.23	-87.37%	Bought +2.18% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: $15.98 Current price: $49.57 P/L: +210.29% Sold -20.36% shares Q3 2022	share	0.03%	2.89M	$15.98	$49.57	+210.29%	Sold -20.36% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: $51.06 Current price: $59.55 P/L: +16.63% Bought +25.31% shares Q3 2022	share	0.03%	2.89M	$51.06	$59.55	+16.63%	Bought +25.31% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: $24.51 Current price: $32.53 P/L: +32.75% Sold -12.14% shares Q3 2022	share	0.03%	2.89M	$24.51	$32.53	+32.75%	Sold -12.14% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.87M Avg. open price: $92.87 Current price: $146.59 P/L: +57.84% Bought +0.06% shares Q3 2022	share	0.03%	2.87M	$92.87	$146.59	+57.84%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $77.22 Current price: $99.13 P/L: +28.38% Sold -0.29% shares Q3 2022	share	0.03%	2.85M	$77.22	$99.13	+28.38%	Sold -0.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $92.49 Current price: $78.79 P/L: -14.81% Sold -17.56% shares Q3 2022	share	0.03%	2.85M	$92.49	$78.79	-14.81%	Sold -17.56% shares Q3 2022
Specialty Chemicals REX American Resources Corporation Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $78.8 Current price: $30.99 P/L: -60.67% Bought +0.78% shares Q3 2022	share	0.03%	2.85M	$78.8	$30.99	-60.67%	Bought +0.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 2.84M Avg. open price: $57.46 Current price: $154.93 P/L: +169.64% Sold -20.77% shares Q3 2022	share	0.03%	2.84M	$57.46	$154.93	+169.64%	Sold -20.77% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.03% Portfolio value: 2.81M Avg. open price: $23.41 Current price: $27.99 P/L: +19.57% Bought +4.58% shares Q3 2022	share	0.03%	2.81M	$23.41	$27.99	+19.57%	Bought +4.58% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.03% Portfolio value: 2.81M Avg. open price: $105.28 Current price: $76.03 P/L: -27.78% Sold -0.65% shares Q3 2022	share	0.03%	2.81M	$105.28	$76.03	-27.78%	Sold -0.65% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 2.80M Avg. open price: $67.29 Current price: $75.65 P/L: +12.42% Bought +15.37% shares Q3 2022	share	0.03%	2.80M	$67.29	$75.65	+12.42%	Bought +15.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 2.80M Avg. open price: $301.09 Current price: $395.14 P/L: +31.24% Sold -29.04% shares Q3 2022	share	0.03%	2.80M	$301.09	$395.14	+31.24%	Sold -29.04% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.03% Portfolio value: 2.80M Avg. open price: $56.05 Current price: $57.62 P/L: +2.80% Bought +40.29% shares Q3 2022	share	0.03%	2.80M	$56.05	$57.62	+2.80%	Bought +40.29% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: $207.78 Current price: $164.61 P/L: -20.78% Bought +3.69% shares Q3 2022	share	0.03%	2.79M	$207.78	$164.61	-20.78%	Bought +3.69% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.03% Portfolio value: 2.78M Avg. open price: $60.73 Current price: $61.81 P/L: +1.78% Sold -12.28% shares Q3 2022	share	0.03%	2.78M	$60.73	$61.81	+1.78%	Sold -12.28% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.03% Portfolio value: 2.78M Avg. open price: $28.57 Current price: $52.11 P/L: +82.39% Sold -7.33% shares Q3 2022	share	0.03%	2.78M	$28.57	$52.11	+82.39%	Sold -7.33% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $34.33 Current price: $52.15 P/L: +51.93% N/A Q3 2022	share	0.03%	2.73M	$34.33	$52.15	+51.93%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 2.74M Avg. open price: $172.03 Current price: $245.93 P/L: +42.96% Sold -25.70% shares Q3 2022	share	0.03%	2.74M	$172.03	$245.93	+42.96%	Sold -25.70% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.03% Portfolio value: 2.71M Avg. open price: $58.74 Current price: $59.82 P/L: +1.84% Bought +1.31% shares Q3 2022	share	0.03%	2.71M	$58.74	$59.82	+1.84%	Bought +1.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $225.33 Current price: $264.32 P/L: +17.30% Bought +11.58% shares Q3 2022	share	0.03%	2.69M	$225.33	$264.32	+17.30%	Bought +11.58% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.03% Portfolio value: 2.66M Avg. open price: $33.81 Current price: $11.61 P/L: -65.66% Bought +2.55% shares Q3 2022	share	0.03%	2.66M	$33.81	$11.61	-65.66%	Bought +2.55% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 2.64M Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -9.86% shares Q3 2022	share	0.03%	2.64M	N/A	$881.9	N/A	Sold -9.86% shares Q3 2022

Showing TOP 250 ALPS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPS ADVISORS INC?

The biggest position of the ALPS ADVISORS INC is Energy Transfer LP (ET) with 6.05% portfolio share worth of 639.3M US dollars.

Top 5 ALPS ADVISORS's holdings represent 29.1% of the portfolio:

Energy Transfer LP (ET) – 6.05%
Magellan Midstream Partners, L.P. (MMP) – 5.92%
MPLX LP (MPLX) – 5.76%
Enterprise Products Partners L.P. (EPD) – 5.73%
Western Midstream Partners, LP (WES) – 5.64%

Who is the portfolio manager of ALPS ADVISORS INC?

The portfolio manager of the ALPS ADVISORS INC is .

What is the total asset value of the ALPS ADVISORS INC portfolio?

ALPS ADVISORS INC total asset value (portfolio value) is 10.57B US dollars.

Who is ?

is the portfolio manager of the ALPS ADVISORS INC.

What is (ALPS ADVISORS INC) fund performance?

ALPS ADVISORS's quarterly performance is -1.29%, annualy -3.20%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has decreased by -0%.

What is the ALPS ADVISORS INC CIK?

ALPS ADVISORS's Central Index Key is 0001376113 .

ALPS ADVISORS INC Holdings

ALPS ADVISORS INC portfolio value:

ALPS ADVISORS INC quarter portfolio value change:

ALPS ADVISORS INC 1 year portfolio value change:

ALPS ADVISORS INC 3 years portfolio value change:

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