LAKE STREET ADVISORS GROUP, LLC Holdings

LAKE STREET ADVISORS GROUP, LLC is an investment fund managing more than 1.38B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Developed Markets Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 68.41M US dollars and sold assets of total value of 86.46M US dollars.

$1.37B

portfolio value

-8.46%

quarter

-44.89%

1 year

-6.36%

3 years

LAKE STREET ADVISORS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	58094000	55275000
Q2 2018	150912000	43956000
Q3 2018	18526000	109008000
Q4 2018	-13993000	64603000
Q1 2019	185940000	55451000
Q2 2019	22949000	28531000
Q3 2019	35413000	57395000
Q4 2019	100342000	7449000
Q1 2020	28781000	236803000
Q2 2020	182626000	6432000
Q3 2020	53955000	17212000
Q4 2020	89249000	57543000
Q1 2021	27503000	5987000
Q2 2021	138834000	15024000
Q3 2021	197737000	620280000
Q4 2021	657690000	7302000
Q1 2022	35267000	48641000
Q2 2022	-15595000	147246000
Q3 2022	68405000	86461000

LAKE STREET ADVISORS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.98% Portfolio value: 82.41M Avg. open price: $358.02 Current price: $400.01 P/L: +11.73% Sold -3.42% shares Q3 2022	share	5.98%	82.41M	$358.02	$400.01	+11.73%	Sold -3.42% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.80% Portfolio value: 80M Avg. open price: $43.51 Current price: $43.08 P/L: -0.99% Bought +1.32% shares Q3 2022	share	5.80%	80M	$43.51	$43.08	-0.99%	Bought +1.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.55% Portfolio value: 76.52M Avg. open price: $41.23 Current price: $40.26 P/L: -2.34% Bought +5.38% shares Q3 2022	share	5.55%	76.52M	$41.23	$40.26	-2.34%	Bought +5.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.74% Portfolio value: 51.52M Avg. open price: $76.9 Current price: $86.03 P/L: +11.87% Bought +3.38% shares Q3 2022	share	3.74%	51.52M	$76.9	$86.03	+11.87%	Bought +3.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.71% Portfolio value: 51.14M Avg. open price: $169.9 Current price: $199.98 P/L: +17.70% Bought +0.72% shares Q3 2022	share	3.71%	51.14M	$169.9	$199.98	+17.70%	Bought +0.72% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.66% Portfolio value: 50.44M Avg. open price: $150.45 Current price: $219.88 P/L: +46.15% Bought +2.12% shares Q3 2022	share	3.66%	50.44M	$150.45	$219.88	+46.15%	Bought +2.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.57% Portfolio value: 49.15M Avg. open price: $290.61 Current price: $367.34 P/L: +26.40% Sold -9.10% shares Q3 2022	share	3.57%	49.15M	$290.61	$367.34	+26.40%	Sold -9.10% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 3.33% Portfolio value: 45.87M Avg. open price: $43.42 Current price: $34.93 P/L: -19.55% Bought +1.94% shares Q3 2022	share	3.33%	45.87M	$43.42	$34.93	-19.55%	Bought +1.94% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.13% Portfolio value: 43.20M Avg. open price: $29.05 Current price: $33.33 P/L: +14.72% Bought +12.23% shares Q3 2022	share	3.13%	43.20M	$29.05	$33.33	+14.72%	Bought +12.23% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 3.06% Portfolio value: 42.18M Avg. open price: $20.2 Current price: $29.09 P/L: +44.02% Bought +4.15% shares Q3 2022	share	3.06%	42.18M	$20.2	$29.09	+44.02%	Bought +4.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.71% Portfolio value: 37.42M Avg. open price: $80.89 Current price: $72.92 P/L: -9.85% Sold -6.71% shares Q3 2022	share	2.71%	37.42M	$80.89	$72.92	-9.85%	Sold -6.71% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.49% Portfolio value: 34.31M Avg. open price: $66.63 Current price: $59.08 P/L: -11.34% Sold -15.23% shares Q3 2022	share	2.49%	34.31M	$66.63	$59.08	-11.34%	Sold -15.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.40% Portfolio value: 33.01M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +52.59% shares Q3 2022	share	2.40%	33.01M	$106.36	$106.17	-0.18%	Bought +52.59% shares Q3 2022
ISHARES TR Portfolio share: 2.37% Portfolio value: 32.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.32% shares Q3 2022	share	2.37%	32.73M	N/A	N/A	N/A	Sold -9.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.16% Portfolio value: 29.84M Avg. open price: $86.29 Current price: $99.28 P/L: +15.06% Bought +42.50% shares Q3 2022	share	2.16%	29.84M	$86.29	$99.28	+15.06%	Bought +42.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.10% Portfolio value: 28.96M Avg. open price: $117.64 Current price: $146.61 P/L: +24.63% Bought +1.76% shares Q3 2022	share	2.10%	28.96M	$117.64	$146.61	+24.63%	Bought +1.76% shares Q3 2022
iShares Gold Trust Portfolio share: 1.96% Portfolio value: 27.08M Avg. open price: $36.83 Current price: $33.51 P/L: -9.01% Sold -1.54% shares Q3 2022	share	1.96%	27.08M	$36.83	$33.51	-9.01%	Sold -1.54% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 1.74% Portfolio value: 23.99M Avg. open price: $67.61 Current price: $69.52 P/L: +2.82% Sold -12.63% shares Q3 2022	share	1.74%	23.99M	$67.61	$69.52	+2.82%	Sold -12.63% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.49% Portfolio value: 20.56M Avg. open price: $51.6 Current price: $49.76 P/L: -3.57% Bought +63.24% shares Q3 2022	share	1.49%	20.56M	$51.6	$49.76	-3.57%	Bought +63.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.40% Portfolio value: 19.34M Avg. open price: $224.49 Current price: $250.2 P/L: +11.45% Bought +3.56% shares Q3 2022	share	1.40%	19.34M	$224.49	$250.2	+11.45%	Bought +3.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.10% Portfolio value: 15.15M Avg. open price: $357.42 Current price: $401.35 P/L: +12.29% Bought +48.93% shares Q3 2022	share	1.10%	15.15M	$357.42	$401.35	+12.29%	Bought +48.93% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.08% Portfolio value: 14.87M Avg. open price: $34.92 Current price: $30.49 P/L: -12.69% Sold -1.45% shares Q3 2022	share	1.08%	14.87M	$34.92	$30.49	-12.69%	Sold -1.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.08% Portfolio value: 14.86M Avg. open price: $67.58 Current price: $66.83 P/L: -1.11% Sold -6.40% shares Q3 2022	share	1.08%	14.86M	$67.58	$66.83	-1.11%	Sold -6.40% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 13.79M Avg. open price: $48.35 Current price: $48.11 P/L: -0.50% Bought +2.16% shares Q3 2022	share	1.00%	13.79M	$48.35	$48.11	-0.50%	Bought +2.16% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.89% Portfolio value: 12.30M Avg. open price: $71.88 Current price: $67.07 P/L: -6.70% Bought +15.32% shares Q3 2022	share	0.89%	12.30M	$71.88	$67.07	-6.70%	Bought +15.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 11.32M Avg. open price: $1,019.68 Current price: $91.02 P/L: -91.07% Bought +1.55% shares Q3 2022	share	0.82%	11.32M	$1,019.68	$91.02	-91.07%	Bought +1.55% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.78% Portfolio value: 10.74M Avg. open price: $47.01 Current price: $51.48 P/L: +9.51% Bought +1.04% shares Q3 2022	share	0.78%	10.74M	$47.01	$51.48	+9.51%	Bought +1.04% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.75% Portfolio value: 10.36M Avg. open price: $28.78 Current price: $19.97 P/L: -30.61% Bought +9.17% shares Q3 2022	share	0.75%	10.36M	$28.78	$19.97	-30.61%	Bought +9.17% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.75% Portfolio value: 10.33M Avg. open price: $89.25 Current price: $87.19 P/L: -2.31% Sold -5.52% shares Q3 2022	share	0.75%	10.33M	$89.25	$87.19	-2.31%	Sold -5.52% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.67% Portfolio value: 9.23M Avg. open price: $31.16 Current price: $44.12 P/L: +41.58% Sold -1.33% shares Q3 2022	share	0.67%	9.23M	$31.16	$44.12	+41.58%	Sold -1.33% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.62% Portfolio value: 8.59M Avg. open price: $86.8 Current price: $97.09 P/L: +11.86% Bought +0.23% shares Q3 2022	share	0.62%	8.59M	$86.8	$97.09	+11.86%	Bought +0.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 8.48M Avg. open price: $499.07 Current price: $182.45 P/L: -63.44% Bought +2.24% shares Q3 2022	share	0.62%	8.48M	$499.07	$182.45	-63.44%	Bought +2.24% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.60% Portfolio value: 8.31M Avg. open price: $41.62 Current price: $32.57 P/L: -21.74% Sold -4.04% shares Q3 2022	share	0.60%	8.31M	$41.62	$32.57	-21.74%	Sold -4.04% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.59% Portfolio value: 8.15M Avg. open price: N/A Current price: $56.76 P/L: N/A N/A Q3 2022	share	0.59%	8.15M	N/A	$56.76	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.58% Portfolio value: 7.98M Avg. open price: $26.01 Current price: $24.66 P/L: -5.19% Bought +99.66% shares Q3 2022	share	0.58%	7.98M	$26.01	$24.66	-5.19%	Bought +99.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 7.66M Avg. open price: $325.19 Current price: $287.73 P/L: -11.52% Bought +24.83% shares Q3 2022	share	0.56%	7.66M	$325.19	$287.73	-11.52%	Bought +24.83% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.55% Portfolio value: 7.57M Avg. open price: $103.98 Current price: $104.36 P/L: +0.37% N/A Q3 2022	share	0.55%	7.57M	$103.98	$104.36	+0.37%	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.52% Portfolio value: 7.11M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q1 2022	share	0.52%	7.11M	N/A	$8.51	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.51% Portfolio value: 6.97M Avg. open price: $174.3 Current price: $185.1 P/L: +6.20% Bought +6.57% shares Q3 2022	share	0.51%	6.97M	$174.3	$185.1	+6.20%	Bought +6.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 6.18M Avg. open price: $347.4 Current price: $535.04 P/L: +54.01% Bought +8.13% shares Q3 2022	share	0.45%	6.18M	$347.4	$535.04	+54.01%	Bought +8.13% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.42% Portfolio value: 5.81M Avg. open price: $63.67 Current price: $47.18 P/L: -25.90% Bought +0.37% shares Q3 2022	share	0.42%	5.81M	$63.67	$47.18	-25.90%	Bought +0.37% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 5.78M Avg. open price: $40.97 Current price: $34.16 P/L: -16.62% Bought +2.33% shares Q2 2022	share	0.42%	5.78M	$40.97	$34.16	-16.62%	Bought +2.33% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.08% shares Q3 2022	share	0.42%	5.78M	N/A	N/A	N/A	Sold -5.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 5.55M Avg. open price: $1,314.92 Current price: $99.48 P/L: -92.43% N/A Q3 2022	share	0.40%	5.55M	$1,314.92	$99.48	-92.43%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 5.40M Avg. open price: $138.47 Current price: $143.56 P/L: +3.68% Bought +18.95% shares Q3 2022	share	0.39%	5.40M	$138.47	$143.56	+3.68%	Bought +18.95% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.37% Portfolio value: 5.05M Avg. open price: $112 Current price: $111.02 P/L: -0.88% Bought 0.00% shares Q3 2022	share	0.37%	5.05M	$112	$111.02	-0.88%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 4.93M Avg. open price: $103 Current price: $163.96 P/L: +59.18% Sold -3.04% shares Q3 2022	share	0.36%	4.93M	$103	$163.96	+59.18%	Sold -3.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 4.81M Avg. open price: $1,387.4 Current price: $99.87 P/L: -92.80% N/A Q3 2022	share	0.35%	4.81M	$1,387.4	$99.87	-92.80%	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 4.67M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +258.31% shares Q3 2022	share	0.34%	4.67M	$110.1	$109.87	-0.21%	Bought +258.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 4.59M Avg. open price: $144.43 Current price: $131.37 P/L: -9.04% Sold -5.18% shares Q3 2022	share	0.33%	4.59M	$144.43	$131.37	-9.04%	Sold -5.18% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.33% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	4.52M	N/A	N/A	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.33% Portfolio value: 4.51M Avg. open price: $29.24 Current price: $44.18 P/L: +51.10% Bought +1.37% shares Q3 2022	share	0.33%	4.51M	$29.24	$44.18	+51.10%	Bought +1.37% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.32% Portfolio value: 4.39M Avg. open price: $61.63 Current price: $112.45 P/L: +82.46% Bought +7.20% shares Q3 2022	share	0.32%	4.39M	$61.63	$112.45	+82.46%	Bought +7.20% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.30% Portfolio value: 4.12M Avg. open price: $63.78 Current price: $66.67 P/L: +4.53% Bought +0.21% shares Q3 2022	share	0.30%	4.12M	$63.78	$66.67	+4.53%	Bought +0.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 4.09M Avg. open price: $148.54 Current price: $177.39 P/L: +19.42% Bought +2.16% shares Q3 2022	share	0.30%	4.09M	$148.54	$177.39	+19.42%	Bought +2.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 3.93M Avg. open price: $38.05 Current price: $50.73 P/L: +33.32% Sold -10.81% shares Q3 2022	share	0.29%	3.93M	$38.05	$50.73	+33.32%	Sold -10.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 3.82M Avg. open price: $144.47 Current price: $183.12 P/L: +26.75% Sold -0.23% shares Q3 2022	share	0.28%	3.82M	$144.47	$183.12	+26.75%	Sold -0.23% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.27% Portfolio value: 3.76M Avg. open price: $111.1 Current price: $98.51 P/L: -11.34% Bought +1.99% shares Q3 2022	share	0.27%	3.76M	$111.1	$98.51	-11.34%	Bought +1.99% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.27% Portfolio value: 3.73M Avg. open price: $63.48 Current price: $69.21 P/L: +9.03% Sold -6.09% shares Q3 2022	share	0.27%	3.73M	$63.48	$69.21	+9.03%	Sold -6.09% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.26% Portfolio value: 3.65M Avg. open price: $100.03 Current price: $88.67 P/L: -11.36% Bought +3.96% shares Q3 2022	share	0.26%	3.65M	$100.03	$88.67	-11.36%	Bought +3.96% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.26% Portfolio value: 3.62M Avg. open price: $50.16 Current price: $47.97 P/L: -4.36% Bought +21.99% shares Q3 2022	share	0.26%	3.62M	$50.16	$47.97	-4.36%	Bought +21.99% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.26% Portfolio value: 3.59M Avg. open price: $93.39 Current price: $88.22 P/L: -5.55% Bought +0.02% shares Q2 2022	share	0.26%	3.59M	$93.39	$88.22	-5.55%	Bought +0.02% shares Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.26% Portfolio value: 3.57M Avg. open price: $51.86 Current price: $14.83 P/L: -71.40% Sold -0.97% shares Q3 2022	share	0.26%	3.57M	$51.86	$14.83	-71.40%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 3.45M Avg. open price: $132.46 Current price: $369.29 P/L: +178.78% N/A Q3 2022	share	0.25%	3.45M	$132.46	$369.29	+178.78%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $168.12 Current price: $182.83 P/L: +8.75% Sold -10.45% shares Q3 2022	share	0.24%	3.32M	$168.12	$182.83	+8.75%	Sold -10.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 3.29M Avg. open price: $181.09 Current price: $213.68 P/L: +17.99% Sold -4.56% shares Q3 2022	share	0.24%	3.29M	$181.09	$213.68	+17.99%	Sold -4.56% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.23% Portfolio value: 3.18M Avg. open price: $19.57 Current price: $34.17 P/L: +74.57% Bought +0.45% shares Q3 2022	share	0.23%	3.18M	$19.57	$34.17	+74.57%	Bought +0.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 3.10M Avg. open price: $51.6 Current price: $39.09 P/L: -24.24% Bought +18.55% shares Q3 2022	share	0.22%	3.10M	$51.6	$39.09	-24.24%	Bought +18.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 3.00M Avg. open price: $77.88 Current price: $75.4 P/L: -3.18% Sold -12.47% shares Q3 2022	share	0.22%	3.00M	$77.88	$75.4	-3.18%	Sold -12.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 3.00M Avg. open price: $338.34 Current price: $356.09 P/L: +5.25% Sold -7.46% shares Q3 2022	share	0.22%	3.00M	$338.34	$356.09	+5.25%	Sold -7.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $100.06 Current price: $98.54 P/L: -1.52% Bought +0.21% shares Q3 2022	share	0.22%	2.99M	$100.06	$98.54	-1.52%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $227.68 Current price: $285.01 P/L: +25.18% N/A Q3 2022	share	0.21%	2.91M	$227.68	$285.01	+25.18%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 2.89M Avg. open price: $151.4 Current price: $178.78 P/L: +18.09% Bought +0.88% shares Q3 2022	share	0.21%	2.89M	$151.4	$178.78	+18.09%	Bought +0.88% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 2.89M Avg. open price: $105.18 Current price: $81.97 P/L: -22.06% Bought +7.72% shares Q3 2022	share	0.21%	2.89M	$105.18	$81.97	-22.06%	Bought +7.72% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 2.88M Avg. open price: $44.25 Current price: $65.31 P/L: +47.61% Sold -0.38% shares Q3 2022	share	0.21%	2.88M	$44.25	$65.31	+47.61%	Sold -0.38% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $51.2 Current price: $51.33 P/L: +0.26% Bought +0.02% shares Q3 2022	share	0.21%	2.86M	$51.2	$51.33	+0.26%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 2.84M Avg. open price: $147.35 Current price: $160.36 P/L: +8.83% Bought +0.53% shares Q3 2022	share	0.21%	2.84M	$147.35	$160.36	+8.83%	Bought +0.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $65.62 Current price: $102.01 P/L: +55.47% Bought +0.01% shares Q3 2022	share	0.21%	2.83M	$65.62	$102.01	+55.47%	Bought +0.01% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $19.76 Current price: $24.49 P/L: +23.95% Bought +1.94% shares Q2 2022	share	0.20%	2.81M	$19.76	$24.49	+23.95%	Bought +1.94% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 2.76M Avg. open price: $126.8 Current price: $166.1 P/L: +31.00% Sold -3.55% shares Q3 2022	share	0.20%	2.76M	$126.8	$166.1	+31.00%	Sold -3.55% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 2.72M Avg. open price: $18.07 Current price: $18.56 P/L: +2.72% Sold -0.76% shares Q3 2022	share	0.20%	2.72M	$18.07	$18.56	+2.72%	Sold -0.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.66M Avg. open price: $183.11 Current price: $271.59 P/L: +48.32% N/A Q3 2022	share	0.19%	2.66M	$183.11	$271.59	+48.32%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 2.60M Avg. open price: $54.71 Current price: $87.63 P/L: +60.18% Bought +0.67% shares Q3 2022	share	0.19%	2.60M	$54.71	$87.63	+60.18%	Bought +0.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $202.8 Current price: $232.57 P/L: +14.68% Sold -3.58% shares Q3 2022	share	0.19%	2.55M	$202.8	$232.57	+14.68%	Sold -3.58% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 2.52M Avg. open price: $214.93 Current price: $191.4 P/L: -10.95% Bought +0.19% shares Q3 2022	share	0.18%	2.52M	$214.93	$191.4	-10.95%	Bought +0.19% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.18% Portfolio value: 2.43M Avg. open price: $88.1 Current price: $89.45 P/L: +1.53% Bought +19.91% shares Q3 2022	share	0.18%	2.43M	$88.1	$89.45	+1.53%	Bought +19.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 2.33M Avg. open price: $145.46 Current price: $154.93 P/L: +6.51% Bought +2.03% shares Q3 2022	share	0.17%	2.33M	$145.46	$154.93	+6.51%	Bought +2.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 2.30M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.31% shares Q3 2022	share	0.17%	2.30M	N/A	$122.43	N/A	Sold -8.31% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $24.27 Current price: $20.34 P/L: -16.19% Bought +4.98% shares Q2 2022	share	0.17%	2.29M	$24.27	$20.34	-16.19%	Bought +4.98% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $114.77 Current price: $149.09 P/L: +29.91% Bought +0.22% shares Q3 2022	share	0.16%	2.27M	$114.77	$149.09	+29.91%	Bought +0.22% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $78.07 Current price: $70.15 P/L: -10.15% Sold -6.31% shares Q3 2022	share	0.16%	2.24M	$78.07	$70.15	-10.15%	Sold -6.31% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $51.75 Current price: $47.49 P/L: -8.23% Bought +8.13% shares Q3 2022	share	0.16%	2.17M	$51.75	$47.49	-8.23%	Bought +8.13% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $97.31 Current price: $91.43 P/L: -6.04% Bought +0.60% shares Q3 2022	share	0.16%	2.17M	$97.31	$91.43	-6.04%	Bought +0.60% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $184.42 Current price: $180.38 P/L: -2.19% Bought +0.16% shares Q3 2022	share	0.16%	2.16M	$184.42	$180.38	-2.19%	Bought +0.16% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $31.43 Current price: $26.55 P/L: -15.51% Bought +2.20% shares Q2 2022	share	0.16%	2.16M	$31.43	$26.55	-15.51%	Bought +2.20% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $126.55 Current price: $95.93 P/L: -24.20% Bought +10.92% shares Q3 2022	share	0.15%	2.13M	$126.55	$95.93	-24.20%	Bought +10.92% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: N/A Current price: $25.52 P/L: N/A N/A Q3 2022	share	0.15%	2.07M	N/A	$25.52	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $154.91 Current price: $138.62 P/L: -10.52% Bought +1.38% shares Q3 2022	share	0.15%	2.03M	$154.91	$138.62	-10.52%	Bought +1.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $43.82 Current price: $39.92 P/L: -8.89% Sold -0.08% shares Q3 2022	share	0.15%	2.03M	$43.82	$39.92	-8.89%	Sold -0.08% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $59.04 Current price: $59.19 P/L: +0.25% Bought +3.52% shares Q3 2022	share	0.15%	2.03M	$59.04	$59.19	+0.25%	Bought +3.52% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $126.13 Current price: $117.69 P/L: -6.69% Bought +6.59% shares Q3 2022	share	0.14%	1.92M	$126.13	$117.69	-6.69%	Bought +6.59% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $42.12 Current price: $32.95 P/L: -21.77% Bought +0.97% shares Q3 2022	share	0.14%	1.89M	$42.12	$32.95	-21.77%	Bought +0.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $101.3 Current price: $206.18 P/L: +103.54% N/A Q3 2022	share	0.14%	1.89M	$101.3	$206.18	+103.54%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $103.36 Current price: $103.55 P/L: +0.18% Sold -40.48% shares Q3 2022	share	0.13%	1.85M	$103.36	$103.55	+0.18%	Sold -40.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $74.14 Current price: $110.01 P/L: +48.37% Bought +0.15% shares Q3 2022	share	0.13%	1.82M	$74.14	$110.01	+48.37%	Bought +0.15% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $145.45 Current price: $182.27 P/L: +25.31% Sold -0.42% shares Q3 2022	share	0.13%	1.78M	$145.45	$182.27	+25.31%	Sold -0.42% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $62.23 Current price: $72.45 P/L: +16.42% Bought +6.68% shares Q3 2022	share	0.13%	1.78M	$62.23	$72.45	+16.42%	Bought +6.68% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $32.3 Current price: $18.2 P/L: -43.65% Bought +0.05% shares Q3 2022	share	0.13%	1.77M	$32.3	$18.2	-43.65%	Bought +0.05% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q4 2021	share	0.13%	1.76M	N/A	$9.16	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.13%	1.76M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: N/A Current price: $19.77 P/L: N/A N/A Q3 2021	share	0.13%	1.74M	N/A	$19.77	N/A	N/A Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $46.28 Current price: $49.33 P/L: +6.59% Bought +0.06% shares Q3 2022	share	0.13%	1.73M	$46.28	$49.33	+6.59%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $66.7 Current price: $85.15 P/L: +27.65% Bought +8.61% shares Q3 2022	share	0.12%	1.72M	$66.7	$85.15	+27.65%	Bought +8.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $32.77 Current price: $34.47 P/L: +5.19% Bought +3.97% shares Q3 2022	share	0.12%	1.70M	$32.77	$34.47	+5.19%	Bought +3.97% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $52.57 Current price: $30.66 P/L: -41.68% Sold -10.17% shares Q3 2022	share	0.12%	1.66M	$52.57	$30.66	-41.68%	Sold -10.17% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2021	share	0.12%	1.65M	N/A	$13.21	N/A	N/A Q3 2021
NUSHARES ETF TR Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	0.12%	1.65M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: N/A Current price: $20.21 P/L: N/A N/A Q3 2021	share	0.12%	1.64M	N/A	$20.21	N/A	N/A Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $154.51 Current price: $153.11 P/L: -0.91% Bought +3.50% shares Q3 2022	share	0.12%	1.64M	$154.51	$153.11	-0.91%	Bought +3.50% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $31.55 Current price: $23.61 P/L: -25.16% Sold -0.32% shares Q3 2022	share	0.12%	1.61M	$31.55	$23.61	-25.16%	Sold -0.32% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $19.52 Current price: $17.81 P/L: -8.77% Bought +6.81% shares Q3 2022	share	0.11%	1.57M	$19.52	$17.81	-8.77%	Bought +6.81% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $35.56 Current price: $33.03 P/L: -7.11% Bought +0.46% shares Q3 2022	share	0.11%	1.54M	$35.56	$33.03	-7.11%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $61.22 Current price: $106.85 P/L: +74.54% Bought +7.95% shares Q3 2022	share	0.11%	1.53M	$61.22	$106.85	+74.54%	Bought +7.95% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $43.66 Current price: $31.08 P/L: -28.81% Sold -72.18% shares Q3 2022	share	0.11%	1.52M	$43.66	$31.08	-28.81%	Sold -72.18% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $70.73 Current price: $46.84 P/L: -33.78% Bought +0.43% shares Q3 2022	share	0.11%	1.50M	$70.73	$46.84	-33.78%	Bought +0.43% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $40.87 Current price: $27.7 P/L: -32.22% Sold -8.21% shares Q3 2022	share	0.11%	1.50M	$40.87	$27.7	-32.22%	Sold -8.21% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $49.37 Current price: $50.4 P/L: +2.10% Sold -52.38% shares Q3 2022	share	0.10%	1.42M	$49.37	$50.4	+2.10%	Sold -52.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $100.03 Current price: $105.38 P/L: +5.35% Sold -0.73% shares Q3 2022	share	0.10%	1.42M	$100.03	$105.38	+5.35%	Sold -0.73% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $32.17 Current price: $39.16 P/L: +21.73% Bought +220.83% shares Q1 2022	share	0.10%	1.40M	$32.17	$39.16	+21.73%	Bought +220.83% shares Q1 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2021	share	0.10%	1.39M	N/A	N/A	N/A	Bought +0.27% shares Q3 2021
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $47.3 Current price: $50.33 P/L: +6.41% Bought +0.78% shares Q3 2022	share	0.10%	1.37M	$47.3	$50.33	+6.41%	Bought +0.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $64.34 Current price: $79.43 P/L: +23.45% Bought +2.18% shares Q3 2022	share	0.10%	1.35M	$64.34	$79.43	+23.45%	Bought +2.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $109.07 Current price: $151.65 P/L: +39.04% N/A Q3 2022	share	0.10%	1.33M	$109.07	$151.65	+39.04%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $127.43 Current price: $109.62 P/L: -13.98% Bought +4.65% shares Q3 2022	share	0.10%	1.32M	$127.43	$109.62	-13.98%	Bought +4.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $51.38 Current price: $63.47 P/L: +23.52% Bought +1.98% shares Q3 2022	share	0.10%	1.31M	$51.38	$63.47	+23.52%	Bought +1.98% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $134.68 Current price: $139.09 P/L: +3.28% Bought +0.18% shares Q3 2022	share	0.09%	1.28M	$134.68	$139.09	+3.28%	Bought +0.18% shares Q3 2022
Biotechnology Finch Therapeutics Group, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $13 Current price: $0.95 P/L: -92.69% Bought +16.18% shares Q4 2021	share	0.09%	1.23M	$13	$0.95	-92.69%	Bought +16.18% shares Q4 2021
Software—Application Grab Holdings Limited Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $2.82 Current price: $3.1 P/L: +9.84% Bought +115.82% shares Q3 2022	share	0.09%	1.23M	$2.82	$3.1	+9.84%	Bought +115.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $77.53 Current price: $123.3 P/L: +59.03% Sold -4.37% shares Q3 2022	share	0.09%	1.19M	$77.53	$123.3	+59.03%	Sold -4.37% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.09%	1.18M	N/A	$28.9	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $43.75 Current price: $43.25 P/L: -1.14% Bought +0.29% shares Q3 2022	share	0.08%	1.12M	$43.75	$43.25	-1.14%	Bought +0.29% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $30.16 Current price: $29.78 P/L: -1.26% Bought +28.13% shares Q2 2022	share	0.08%	1.12M	$30.16	$29.78	-1.26%	Bought +28.13% shares Q2 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $55.04 Current price: $45.68 P/L: -17.01% Sold -12.19% shares Q2 2022	share	0.08%	1.09M	$55.04	$45.68	-17.01%	Sold -12.19% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $74.21 Current price: $89.81 P/L: +21.02% Sold -2.10% shares Q3 2022	share	0.08%	1.04M	$74.21	$89.81	+21.02%	Sold -2.10% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: N/A Current price: $71.9 P/L: N/A N/A Q3 2022	share	0.08%	1.03M	N/A	$71.9	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $175.5 Current price: $73.62 P/L: -58.05% N/A Q3 2022	share	0.07%	1.02M	$175.5	$73.62	-58.05%	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $61.32 Current price: $57.81 P/L: -5.72% Sold -26.48% shares Q3 2022	share	0.07%	1.00M	$61.32	$57.81	-5.72%	Sold -26.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $35.45 Current price: $43.66 P/L: +23.16% Bought +6.42% shares Q3 2022	share	0.07%	1.00M	$35.45	$43.66	+23.16%	Bought +6.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 998K Avg. open price: $49.96 Current price: $35.15 P/L: -29.65% Sold -23.80% shares Q3 2022	share	0.07%	998K	$49.96	$35.15	-29.65%	Sold -23.80% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.07% Portfolio value: 995K Avg. open price: $66.19 Current price: $84.72 P/L: +28.00% Bought +9.69% shares Q3 2022	share	0.07%	995K	$66.19	$84.72	+28.00%	Bought +9.69% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.07% Portfolio value: 984K Avg. open price: $24.21 Current price: $23.16 P/L: -4.34% Bought +77.48% shares Q3 2022	share	0.07%	984K	$24.21	$23.16	-4.34%	Bought +77.48% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $25.85 Current price: $28.14 P/L: +8.86% Bought +230.00% shares Q2 2022	share	0.07%	946K	$25.85	$28.14	+8.86%	Bought +230.00% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 926K Avg. open price: $144.49 Current price: $106.43 P/L: -26.34% Sold -5.35% shares Q3 2022	share	0.07%	926K	$144.49	$106.43	-26.34%	Sold -5.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 925K Avg. open price: $51.22 Current price: $37.07 P/L: -27.63% Sold -11.04% shares Q3 2022	share	0.07%	925K	$51.22	$37.07	-27.63%	Sold -11.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 915K Avg. open price: $56.54 Current price: $80.7 P/L: +42.72% Bought +2.97% shares Q3 2022	share	0.07%	915K	$56.54	$80.7	+42.72%	Bought +2.97% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 905K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -6.86% shares Q3 2022	share	0.07%	905K	N/A	$73.92	N/A	Sold -6.86% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.06% Portfolio value: 894K Avg. open price: $31.56 Current price: $13.71 P/L: -56.56% Bought +0.28% shares Q4 2021	share	0.06%	894K	$31.56	$13.71	-56.56%	Bought +0.28% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $70.51 Current price: $81.24 P/L: +15.21% Sold -5.60% shares Q3 2022	share	0.06%	873K	$70.51	$81.24	+15.21%	Sold -5.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $62.62 Current price: $87.98 P/L: +40.50% Bought +9.30% shares Q3 2022	share	0.06%	843K	$62.62	$87.98	+40.50%	Bought +9.30% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 837K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.06%	837K	N/A	$66.55	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 831K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.19% shares Q2 2022	share	0.06%	831K	N/A	N/A	N/A	Sold -47.19% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 794K Avg. open price: $48.22 Current price: $43.76 P/L: -9.26% Sold -0.45% shares Q3 2022	share	0.06%	794K	$48.22	$43.76	-9.26%	Sold -0.45% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 779K Avg. open price: $51.92 Current price: $56.89 P/L: +9.56% N/A Q4 2021	share	0.06%	779K	$51.92	$56.89	+9.56%	N/A Q4 2021
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.05% Portfolio value: 745K Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q3 2022	share	0.05%	745K	N/A	$49.49	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.05% Portfolio value: 735K Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q2 2022	share	0.05%	735K	N/A	$42.62	N/A	N/A Q2 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.05% Portfolio value: 697K Avg. open price: $5.7 Current price: $1.19 P/L: -79.12% Bought +99.99% shares Q2 2022	share	0.05%	697K	$5.7	$1.19	-79.12%	Bought +99.99% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 695K Avg. open price: $52.75 Current price: $57.4 P/L: +8.81% Bought +19.39% shares Q3 2022	share	0.05%	695K	$52.75	$57.4	+8.81%	Bought +19.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $60 Current price: $79.46 P/L: +32.43% Sold -4.74% shares Q3 2022	share	0.05%	680K	$60	$79.46	+32.43%	Sold -4.74% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.05% Portfolio value: 678K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.05%	678K	N/A	$71.57	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 673K Avg. open price: $60.03 Current price: $45.64 P/L: -23.97% Bought +28.38% shares Q3 2022	share	0.05%	673K	$60.03	$45.64	-23.97%	Bought +28.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 664K Avg. open price: $76.98 Current price: $73.62 P/L: -4.36% N/A Q3 2022	share	0.05%	664K	$76.98	$73.62	-4.36%	N/A Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $54.33 Current price: $49.42 P/L: -9.04% Bought +16.72% shares Q1 2022	share	0.05%	645K	$54.33	$49.42	-9.04%	Bought +16.72% shares Q1 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $31.97 Current price: $30.4 P/L: -4.91% Sold -16.01% shares Q3 2022	share	0.05%	639K	$31.97	$30.4	-4.91%	Sold -16.01% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 631K Avg. open price: $53.55 Current price: $42.59 P/L: -20.47% Bought +8.54% shares Q3 2022	share	0.05%	631K	$53.55	$42.59	-20.47%	Bought +8.54% shares Q3 2022
Adasina Social Justice All Cap Global ETF Portfolio share: 0.04% Portfolio value: 616K Avg. open price: $16.87 Current price: $15.36 P/L: -8.92% Bought +0.14% shares Q2 2022	share	0.04%	616K	$16.87	$15.36	-8.92%	Bought +0.14% shares Q2 2022
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 604K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q3 2022	share	0.04%	604K	N/A	$0.21	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 596K Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +0.01% shares Q3 2022	share	0.04%	596K	$60.35	$62.16	+3.00%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $45.74 Current price: $68.42 P/L: +49.57% N/A Q3 2022	share	0.04%	590K	$45.74	$68.42	+49.57%	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 580K Avg. open price: $55.33 Current price: $50.99 P/L: -7.84% Bought +8.70% shares Q3 2022	share	0.04%	580K	$55.33	$50.99	-7.84%	Bought +8.70% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 540K Avg. open price: $44.93 Current price: $43.91 P/L: -2.28% Bought +15.34% shares Q3 2022	share	0.04%	540K	$44.93	$43.91	-2.28%	Bought +15.34% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.04% Portfolio value: 538K Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q2 2022	share	0.04%	538K	N/A	$60.4	N/A	N/A Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.04% Portfolio value: 536K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.04%	536K	N/A	$37.07	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 534K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.04%	534K	N/A	$35.04	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 519K Avg. open price: $26.63 Current price: $18.75 P/L: -29.60% Sold -39.46% shares Q3 2022	share	0.04%	519K	$26.63	$18.75	-29.60%	Sold -39.46% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $35.98 Current price: $38.79 P/L: +7.80% Bought +0.42% shares Q3 2022	share	0.04%	513K	$35.98	$38.79	+7.80%	Bought +0.42% shares Q3 2022
Biotechnology Comera Life Sciences Holdings, Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $2.64 Current price: $1.51 P/L: -42.80% Bought +216.47% shares Q3 2022	share	0.04%	510K	$2.64	$1.51	-42.80%	Bought +216.47% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $11.95 Current price: $18.48 P/L: +54.59% Sold -24.14% shares Q3 2022	share	0.04%	492K	$11.95	$18.48	+54.59%	Sold -24.14% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $39.05 Current price: $46.07 P/L: +17.99% Bought +2.23% shares Q3 2022	share	0.04%	485K	$39.05	$46.07	+17.99%	Bought +2.23% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $32.67 Current price: $31.17 P/L: -4.60% Bought +14.12% shares Q3 2022	share	0.03%	472K	$32.67	$31.17	-4.60%	Bought +14.12% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.03% Portfolio value: 466K Avg. open price: N/A Current price: $38.2 P/L: N/A N/A Q3 2022	share	0.03%	466K	N/A	$38.2	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.03%	458K	N/A	$53.7	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $28.5 Current price: $31.35 P/L: +10.00% Bought +5.13% shares Q3 2022	share	0.03%	451K	$28.5	$31.35	+10.00%	Bought +5.13% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.03% Portfolio value: 445K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.03%	445K	N/A	$22.65	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 437K Avg. open price: $50.31 Current price: $29.17 P/L: -42.02% Sold -29.42% shares Q3 2022	share	0.03%	437K	$50.31	$29.17	-42.02%	Sold -29.42% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $25.19 Current price: $28.4 P/L: +12.74% Sold -1.13% shares Q3 2022	share	0.03%	435K	$25.19	$28.4	+12.74%	Sold -1.13% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $13.72 Current price: $13.38 P/L: -2.48% Bought +30.71% shares Q3 2022	share	0.03%	420K	$13.72	$13.38	-2.48%	Bought +30.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $37.68 Current price: $47.19 P/L: +25.24% N/A Q3 2022	share	0.03%	418K	$37.68	$47.19	+25.24%	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.03% Portfolio value: 407K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.03%	407K	N/A	$29.57	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.03%	404K	N/A	$17.68	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.03% Portfolio value: 392K Avg. open price: N/A Current price: $23.79 P/L: N/A N/A Q3 2022	share	0.03%	392K	N/A	$23.79	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.03% Portfolio value: 390K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.03%	390K	N/A	$25.22	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $54.67 Current price: $43.94 P/L: -19.63% Bought +1.86% shares Q3 2022	share	0.03%	386K	$54.67	$43.94	-19.63%	Bought +1.86% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 381K Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.03%	381K	N/A	$59.42	N/A	N/A Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.03% Portfolio value: 374K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.03%	374K	N/A	$22.23	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $16.8 Current price: $21.98 P/L: +30.87% Bought +3.26% shares Q3 2022	share	0.03%	373K	$16.8	$21.98	+30.87%	Bought +3.26% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $63.66 Current price: $34.88 P/L: -45.21% Bought +0.35% shares Q3 2022	share	0.03%	361K	$63.66	$34.88	-45.21%	Bought +0.35% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $18.87 Current price: $22.86 P/L: +21.14% Sold -0.09% shares Q3 2022	share	0.02%	340K	$18.87	$22.86	+21.14%	Sold -0.09% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.02%	318K	N/A	$32.5	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $32.87 Current price: $35 P/L: +6.49% Sold -1.16% shares Q3 2022	share	0.02%	313K	$32.87	$35	+6.49%	Sold -1.16% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $10.96 Current price: $28.52 P/L: +160.25% Bought +7.01% shares Q3 2022	share	0.02%	300K	$10.96	$28.52	+160.25%	Bought +7.01% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $4.96 Current price: $5.76 P/L: +16.05% Bought +16.02% shares Q3 2022	share	0.02%	283K	$4.96	$5.76	+16.05%	Bought +16.02% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $24.25 Current price: $36.82 P/L: +51.82% Sold -1.54% shares Q3 2022	share	0.02%	280K	$24.25	$36.82	+51.82%	Sold -1.54% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $32.26 P/L: N/A N/A Q3 2022	share	0.02%	280K	N/A	$32.26	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $19.55 Current price: $26.2 P/L: +34.02% Sold -3.33% shares Q3 2022	share	0.02%	279K	$19.55	$26.2	+34.02%	Sold -3.33% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $8.19 Current price: $7.7 P/L: -5.99% Sold -4.66% shares Q3 2022	share	0.02%	268K	$8.19	$7.7	-5.99%	Sold -4.66% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q2 2022	share	0.02%	253K	N/A	$19.19	N/A	N/A Q2 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $6.42 Current price: $6.68 P/L: +3.99% Sold -0.10% shares Q3 2022	share	0.02%	252K	$6.42	$6.68	+3.99%	Sold -0.10% shares Q3 2022
Building Materials James Hardie Industries plc Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $30.84 Current price: $20.18 P/L: -34.57% Bought +10.67% shares Q3 2022	share	0.02%	251K	$30.84	$20.18	-34.57%	Bought +10.67% shares Q3 2022
Invesco Nasdaq Biotechnology ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.02%	242K	N/A	$21.66	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.02%	241K	N/A	$7.15	N/A	N/A Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2021	share	0.02%	237K	N/A	$4.76	N/A	N/A Q3 2021
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $22.04 Current price: $17.45 P/L: -20.82% Sold -7.24% shares Q3 2022	share	0.01%	194K	$22.04	$17.45	-20.82%	Sold -7.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.01%	179K	N/A	$12.85	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: $11.1 Current price: $5.2 P/L: -53.16% Bought +103.16% shares Q3 2022	share	0.01%	175K	$11.1	$5.2	-53.16%	Bought +103.16% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $4.63 Current price: $4.94 P/L: +6.66% Sold -4.50% shares Q3 2022	share	0.01%	170K	$4.63	$4.94	+6.66%	Sold -4.50% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +26.35% shares Q3 2022	share	0.01%	168K	$13.42	$11.15	-16.92%	Bought +26.35% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $4.92 Current price: $6.35 P/L: +29.01% N/A Q3 2022	share	0.01%	160K	$4.92	$6.35	+29.01%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $9.56 Current price: $12.18 P/L: +27.36% Bought +1.56% shares Q2 2022	share	0.01%	154K	$9.56	$12.18	+27.36%	Bought +1.56% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $12.95 Current price: $14.89 P/L: +14.95% Bought +6.78% shares Q3 2022	share	0.01%	151K	$12.95	$14.89	+14.95%	Bought +6.78% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q3 2022	share	0.01%	147K	N/A	$11.06	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $4.9 Current price: $5.38 P/L: +9.81% Bought +0.21% shares Q3 2022	share	0.01%	145K	$4.9	$5.38	+9.81%	Bought +0.21% shares Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -0.12% shares Q2 2022	share	0.01%	139K	N/A	$2.25	N/A	Sold -0.12% shares Q2 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $11.76 Current price: $11.86 P/L: +0.89% Bought +0.39% shares Q3 2022	share	0.01%	138K	$11.76	$11.86	+0.89%	Bought +0.39% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $2.57 Current price: $2.23 P/L: -13.07% Bought +2.85% shares Q3 2022	share	0.01%	121K	$2.57	$2.23	-13.07%	Bought +2.85% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $4.35 Current price: $3.66 P/L: -15.91% Bought +63.85% shares Q3 2022	share	0.01%	121K	$4.35	$3.66	-15.91%	Bought +63.85% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $11.39 P/L: N/A Sold -2.91% shares Q3 2022	share	0.01%	119K	N/A	$11.39	N/A	Sold -2.91% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $8.57 Current price: $3.34 P/L: -61.03% Bought +77.81% shares Q3 2022	share	0.01%	117K	$8.57	$3.34	-61.03%	Bought +77.81% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $2.52 Current price: $2.38 P/L: -5.38% Bought +36.18% shares Q3 2022	share	0.01%	109K	$2.52	$2.38	-5.38%	Bought +36.18% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $5.71 Current price: $4.8 P/L: -15.94% Bought +9.56% shares Q2 2022	share	0.01%	106K	$5.71	$4.8	-15.94%	Bought +9.56% shares Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $2.72 Current price: $2.91 P/L: +7.10% Bought +30.32% shares Q3 2022	share	0.01%	95K	$2.72	$2.91	+7.10%	Bought +30.32% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $3.08 Current price: $4.87 P/L: +57.71% Bought +3.35% shares Q3 2022	share	0.01%	94K	$3.08	$4.87	+57.71%	Bought +3.35% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q2 2022	share	0.01%	93K	N/A	$11.04	N/A	N/A Q2 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.09% shares Q3 2022	share	0.01%	86K	N/A	N/A	N/A	Bought +26.09% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $2.51 Current price: $3.01 P/L: +19.72% Bought +51.25% shares Q3 2022	share	0.01%	86K	$2.51	$3.01	+19.72%	Bought +51.25% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.88% shares Q3 2022	share	0.01%	81K	N/A	N/A	N/A	Bought +121.88% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +146.88% shares Q3 2022	share	0.01%	80K	N/A	N/A	N/A	Bought +146.88% shares Q3 2022
DEXCOM INC Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.31% shares Q3 2022	share	0.01%	80K	N/A	N/A	N/A	Bought +67.31% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A Bought +234.62% shares Q3 2022	share	0.01%	76K	N/A	N/A	N/A	Bought +234.62% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $8.69 Current price: $10.6 P/L: +21.99% Sold -2.42% shares Q3 2022	share	0.01%	74K	$8.69	$10.6	+21.99%	Sold -2.42% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $4.57 Current price: $3.61 P/L: -20.94% Bought +13.67% shares Q3 2022	share	0.01%	74K	$4.57	$3.61	-20.94%	Bought +13.67% shares Q3 2022

Showing TOP 250 LAKE STREET ADVISORS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAKE STREET ADVISORS GROUP, LLC?

The biggest position of the LAKE STREET ADVISORS GROUP, LLC is SPDR S&P 500 ETF Trust (SPY) with 5.98% portfolio share worth of 82.41M US dollars.

Top 5 LAKE STREET ADVISORS GROUP's holdings represent 24.78% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.98%
Vanguard Developed Markets Index Fund (VEA) – 5.8%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.55%
Vanguard Real Estate Index Fund (VNQ) – 3.74%
Vanguard Total Stock Market Index Fund (VTI) – 3.71%

Who is the portfolio manager of LAKE STREET ADVISORS GROUP, LLC?

The portfolio manager of the LAKE STREET ADVISORS GROUP, LLC is .

What is the total asset value of the LAKE STREET ADVISORS GROUP, LLC portfolio?

LAKE STREET ADVISORS GROUP, LLC total asset value (portfolio value) is 1.38B US dollars.

Who is ?

is the portfolio manager of the LAKE STREET ADVISORS GROUP, LLC.

What is (LAKE STREET ADVISORS GROUP, LLC) fund performance?

LAKE STREET ADVISORS GROUP's quarterly performance is -8.46%, annualy -44.89%. In the past 3 years, the value of 's portfolio has decreased by -6%.

What is the LAKE STREET ADVISORS GROUP, LLC CIK?

LAKE STREET ADVISORS GROUP's Central Index Key is 0001724269 .