D.A. DAVIDSON & CO. Holdings

D.A. DAVIDSON & CO. is an investment fund managing more than 7.63B US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of 568K US dollars and sold assets of total value of 322.72M US dollars.

$7.63B

portfolio value

-18.75%

quarter

-56.39%

1 year

-54.49%

3 years

-49.41%

5 years

D.A. DAVIDSON & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	323120000	150339000
Q2 2016	290069000	97412000
Q3 2016	717261000	134776000
Q4 2016	508944000	143498000
Q1 2017	426082000	684545000
Q2 2017	405853000	115040000
Q3 2017	319328000	129274000
Q4 2017	362260000	198211000
Q1 2018	181080000	106448000
Q2 2018	418768000	148052000
Q3 2018	487294000	10024000
Q4 2018	-181558000	252711000
Q1 2019	669049000	3398000
Q2 2019	230265000	641446000
Q3 2019	399267000	184839000
Q4 2019	623991000	16980000
Q1 2020	-460111000	549280000
Q2 2020	395858000	122820000
Q3 2020	370130000	11189000
Q4 2020	610255000	180603000
Q1 2021	1295899000	43167000
Q2 2021	739337000	31196000
Q3 2021	281230000	186981000
Q4 2021	829513000	69723000
Q1 2022	181255000	383031000
Q2 2022	-472151000	709455000
Q3 2022	568000	322723000

D.A. DAVIDSON & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 7.72% Portfolio value: 589.38M Avg. open price: $95.06 Current price: $146 P/L: +53.58% Sold -0.57% shares Q3 2022	share	7.72%	589.38M	$95.06	$146	+53.58%	Sold -0.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.02% Portfolio value: 383.63M Avg. open price: $150.79 Current price: $233.17 P/L: +54.63% Bought +0.04% shares Q3 2022	share	5.02%	383.63M	$150.79	$233.17	+54.63%	Bought +0.04% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.77% Portfolio value: 287.65M Avg. open price: $59.11 Current price: $60.03 P/L: +1.56% Bought +5.15% shares Q3 2022	share	3.77%	287.65M	$59.11	$60.03	+1.56%	Bought +5.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.87% Portfolio value: 219.38M Avg. open price: $47.43 Current price: $147.81 P/L: +211.63% Sold -1.74% shares Q3 2022	share	2.87%	219.38M	$47.43	$147.81	+211.63%	Sold -1.74% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.78% Portfolio value: 212.08M Avg. open price: $104.86 Current price: $99.29 P/L: -5.31% Bought +1.43% shares Q3 2022	share	2.78%	212.08M	$104.86	$99.29	-5.31%	Bought +1.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.13% Portfolio value: 162.37M Avg. open price: $98.45 Current price: $255.02 P/L: +159.03% Bought +0.67% shares Q3 2022	share	2.13%	162.37M	$98.45	$255.02	+159.03%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.64% Portfolio value: 125.58M Avg. open price: $77.04 Current price: $75.66 P/L: -1.79% Bought +0.86% shares Q3 2022	share	1.64%	125.58M	$77.04	$75.66	-1.79%	Bought +0.86% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.61% Portfolio value: 123.21M Avg. open price: $36.33 Current price: $43.74 P/L: +20.40% Sold -1.66% shares Q3 2022	share	1.61%	123.21M	$36.33	$43.74	+20.40%	Sold -1.66% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.55% Portfolio value: 118.56M Avg. open price: $117.61 Current price: $149.64 P/L: +27.24% Bought +2.07% shares Q3 2022	share	1.55%	118.56M	$117.61	$149.64	+27.24%	Bought +2.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.34% Portfolio value: 102.20M Avg. open price: $77.73 Current price: $75.65 P/L: -2.67% Bought +2.12% shares Q3 2022	share	1.34%	102.20M	$77.73	$75.65	-2.67%	Bought +2.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 88.04M Avg. open price: $125.84 Current price: $178.88 P/L: +42.15% Sold -0.53% shares Q3 2022	share	1.15%	88.04M	$125.84	$178.88	+42.15%	Sold -0.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.08% Portfolio value: 82.46M Avg. open price: $188.83 Current price: $203.99 P/L: +8.03% Bought +3.71% shares Q3 2022	share	1.08%	82.46M	$188.83	$203.99	+8.03%	Bought +3.71% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.06% Portfolio value: 80.60M Avg. open price: $197.91 Current price: $231.03 P/L: +16.74% Bought +3.35% shares Q3 2022	share	1.06%	80.60M	$197.91	$231.03	+16.74%	Bought +3.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.03% Portfolio value: 78.80M Avg. open price: $243.92 Current price: $494.53 P/L: +102.74% Sold -2.30% shares Q3 2022	share	1.03%	78.80M	$243.92	$494.53	+102.74%	Sold -2.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.01% Portfolio value: 77.41M Avg. open price: $157.05 Current price: $232.34 P/L: +47.94% Bought +0.79% shares Q3 2022	share	1.01%	77.41M	$157.05	$232.34	+47.94%	Bought +0.79% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.00% Portfolio value: 76.48M Avg. open price: $20.31 Current price: $20.9 P/L: +2.92% Bought +1.70% shares Q3 2022	share	1.00%	76.48M	$20.31	$20.9	+2.92%	Bought +1.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 70.90M Avg. open price: $109.32 Current price: $185.69 P/L: +69.86% Sold -0.78% shares Q3 2022	share	0.93%	70.90M	$109.32	$185.69	+69.86%	Sold -0.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 70.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022	share	0.92%	70.55M	N/A	N/A	N/A	Bought +1.34% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.92% Portfolio value: 70.50M Avg. open price: $74.26 Current price: $106.42 P/L: +43.31% Bought +2.80% shares Q3 2022	share	0.92%	70.50M	$74.26	$106.42	+43.31%	Bought +2.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.91% Portfolio value: 69.49M Avg. open price: $77.95 Current price: $113 P/L: +44.96% Bought +2.68% shares Q3 2022	share	0.91%	69.49M	$77.95	$113	+44.96%	Bought +2.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 61.08M Avg. open price: $304.57 Current price: $408.71 P/L: +34.19% Bought +0.95% shares Q3 2022	share	0.80%	61.08M	$304.57	$408.71	+34.19%	Bought +0.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 60.31M Avg. open price: $104.18 Current price: $217.66 P/L: +108.93% Sold -0.71% shares Q3 2022	share	0.79%	60.31M	$104.18	$217.66	+108.93%	Sold -0.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 60.27M Avg. open price: $1,578.26 Current price: $94.13 P/L: -94.04% Bought +1.49% shares Q3 2022	share	0.79%	60.27M	$1,578.26	$94.13	-94.04%	Bought +1.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.77% Portfolio value: 58.78M Avg. open price: $98.99 Current price: $269.9 P/L: +172.66% Sold -1.46% shares Q3 2022	share	0.77%	58.78M	$98.99	$269.9	+172.66%	Sold -1.46% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.74% Portfolio value: 56.15M Avg. open price: $57.2 Current price: $72.95 P/L: +27.55% Bought +3.26% shares Q3 2022	share	0.74%	56.15M	$57.2	$72.95	+27.55%	Bought +3.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 55.58M Avg. open price: $65.12 Current price: $110.04 P/L: +68.99% Bought +8.04% shares Q3 2022	share	0.73%	55.58M	$65.12	$110.04	+68.99%	Bought +8.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.69% Portfolio value: 52.54M Avg. open price: $49 Current price: $79.01 P/L: +61.24% Bought +4.90% shares Q3 2022	share	0.69%	52.54M	$49	$79.01	+61.24%	Bought +4.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 49.25M Avg. open price: $79.28 Current price: $125.66 P/L: +58.49% Bought +2.27% shares Q3 2022	share	0.65%	49.25M	$79.28	$125.66	+58.49%	Bought +2.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 47.14M Avg. open price: $41.89 Current price: $40.67 P/L: -2.91% Bought +3.15% shares Q3 2022	share	0.62%	47.14M	$41.89	$40.67	-2.91%	Bought +3.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.62% Portfolio value: 46.98M Avg. open price: $69.49 Current price: $101.01 P/L: +45.36% Bought +1.39% shares Q3 2022	share	0.62%	46.98M	$69.49	$101.01	+45.36%	Bought +1.39% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 45.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.46% shares Q3 2022	share	0.59%	45.35M	N/A	N/A	N/A	Bought +5.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.59% Portfolio value: 44.94M Avg. open price: $129.18 Current price: $219.16 P/L: +69.65% Sold -1.57% shares Q3 2022	share	0.59%	44.94M	$129.18	$219.16	+69.65%	Sold -1.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 44.93M Avg. open price: $71.79 Current price: $102.58 P/L: +42.89% Sold -0.13% shares Q3 2022	share	0.59%	44.93M	$71.79	$102.58	+42.89%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.58% Portfolio value: 44.49M Avg. open price: $186.06 Current price: $285.51 P/L: +53.45% Sold -1.78% shares Q3 2022	share	0.58%	44.49M	$186.06	$285.51	+53.45%	Sold -1.78% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.56% Portfolio value: 42.74M Avg. open price: $204.99 Current price: $249.75 P/L: +21.84% Bought +3.04% shares Q3 2022	share	0.56%	42.74M	$204.99	$249.75	+21.84%	Bought +3.04% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.56% Portfolio value: 42.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11994.23% shares Q3 2022	share	0.56%	42.62M	N/A	N/A	N/A	Bought +11994.23% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.55% Portfolio value: 42.24M Avg. open price: $104.73 Current price: $162.93 P/L: +55.57% Bought +2.63% shares Q3 2022	share	0.55%	42.24M	$104.73	$162.93	+55.57%	Bought +2.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 40.73M Avg. open price: $39.82 Current price: $85.2 P/L: +113.97% Sold -2.14% shares Q3 2022	share	0.53%	40.73M	$39.82	$85.2	+113.97%	Sold -2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 40.53M Avg. open price: $87.04 Current price: $105.05 P/L: +20.69% Bought +1.58% shares Q3 2022	share	0.53%	40.53M	$87.04	$105.05	+20.69%	Bought +1.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 39.66M Avg. open price: $93.96 Current price: $181.03 P/L: +92.66% Bought +3.47% shares Q3 2022	share	0.52%	39.66M	$93.96	$181.03	+92.66%	Bought +3.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 39.06M Avg. open price: $77.39 Current price: $163.66 P/L: +111.47% Sold -2.86% shares Q3 2022	share	0.51%	39.06M	$77.39	$163.66	+111.47%	Sold -2.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 38.89M Avg. open price: $88.84 Current price: $135.16 P/L: +52.15% Bought +4.53% shares Q3 2022	share	0.51%	38.89M	$88.84	$135.16	+52.15%	Bought +4.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.50% Portfolio value: 38.18M Avg. open price: $290.63 Current price: $406.91 P/L: +40.01% Bought +5.70% shares Q3 2022	share	0.50%	38.18M	$290.63	$406.91	+40.01%	Bought +5.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 36.94M Avg. open price: $121.17 Current price: $99.43 P/L: -17.94% Bought +3.34% shares Q3 2022	share	0.48%	36.94M	$121.17	$99.43	-17.94%	Bought +3.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 36.90M Avg. open price: $128.02 Current price: $158.71 P/L: +23.97% Bought +0.31% shares Q3 2022	share	0.48%	36.90M	$128.02	$158.71	+23.97%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.48% Portfolio value: 36.78M Avg. open price: $74.86 Current price: $89.99 P/L: +20.21% Bought +2.12% shares Q3 2022	share	0.48%	36.78M	$74.86	$89.99	+20.21%	Bought +2.12% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.48% Portfolio value: 36.32M Avg. open price: $59.11 Current price: $51.93 P/L: -12.14% Bought +3.49% shares Q3 2022	share	0.48%	36.32M	$59.11	$51.93	-12.14%	Bought +3.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 36.03M Avg. open price: $408 Current price: $540.8 P/L: +32.55% Bought +5.30% shares Q3 2022	share	0.47%	36.03M	$408	$540.8	+32.55%	Bought +5.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 35.71M Avg. open price: $299.01 Current price: $374 P/L: +25.08% Bought +7.26% shares Q3 2022	share	0.47%	35.71M	$299.01	$374	+25.08%	Bought +7.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 34.07M Avg. open price: $174.36 Current price: $292.55 P/L: +67.78% Bought +24.12% shares Q3 2022	share	0.45%	34.07M	$174.36	$292.55	+67.78%	Bought +24.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 33.68M Avg. open price: $1,787.13 Current price: $100.44 P/L: -94.38% Bought +0.18% shares Q3 2022	share	0.44%	33.68M	$1,787.13	$100.44	-94.38%	Bought +0.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.43% Portfolio value: 32.69M Avg. open price: $208.36 Current price: $359.8 P/L: +72.68% Bought +0.35% shares Q3 2022	share	0.43%	32.69M	$208.36	$359.8	+72.68%	Bought +0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 32.32M Avg. open price: $113.26 Current price: $214.73 P/L: +89.58% Bought +0.33% shares Q3 2022	share	0.42%	32.32M	$113.26	$214.73	+89.58%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 31.63M Avg. open price: $32.43 Current price: $50.91 P/L: +56.98% Bought +2.39% shares Q3 2022	share	0.41%	31.63M	$32.43	$50.91	+56.98%	Bought +2.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 31.61M Avg. open price: $63.44 Current price: $109.86 P/L: +73.18% Sold -0.61% shares Q3 2022	share	0.41%	31.61M	$63.44	$109.86	+73.18%	Sold -0.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 28.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q1 2022	share	0.37%	28.45M	N/A	N/A	N/A	Sold -12.50% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 26.93M Avg. open price: $231.64 Current price: $300.13 P/L: +29.56% Bought +4.81% shares Q3 2022	share	0.35%	26.93M	$231.64	$300.13	+29.56%	Bought +4.81% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.35% Portfolio value: 26.76M Avg. open price: $73.46 Current price: $77.35 P/L: +5.29% Bought +2.17% shares Q3 2022	share	0.35%	26.76M	$73.46	$77.35	+5.29%	Bought +2.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 25.82M Avg. open price: $41.67 Current price: $29.41 P/L: -29.42% Bought +2.48% shares Q3 2022	share	0.34%	25.82M	$41.67	$29.41	-29.42%	Bought +2.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 25.79M Avg. open price: $135.52 Current price: $189.39 P/L: +39.75% Bought +7.25% shares Q3 2022	share	0.34%	25.79M	$135.52	$189.39	+39.75%	Bought +7.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 25.42M Avg. open price: $187.67 Current price: $257 P/L: +36.94% Bought +0.73% shares Q3 2022	share	0.33%	25.42M	$187.67	$257	+36.94%	Bought +0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 25.06M Avg. open price: $186.59 Current price: $273.4 P/L: +46.53% Bought +0.13% shares Q3 2022	share	0.33%	25.06M	$186.59	$273.4	+46.53%	Bought +0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 24.85M Avg. open price: $89.99 Current price: $150.61 P/L: +67.37% Sold -3.69% shares Q3 2022	share	0.33%	24.85M	$89.99	$150.61	+67.37%	Sold -3.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 23.56M Avg. open price: $123.1 Current price: $214.84 P/L: +74.53% Bought +2.27% shares Q3 2022	share	0.31%	23.56M	$123.1	$214.84	+74.53%	Bought +2.27% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 23.42M Avg. open price: $67.63 Current price: $67.86 P/L: +0.34% Bought +0.07% shares Q3 2022	share	0.31%	23.42M	$67.63	$67.86	+0.34%	Bought +0.07% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.30% Portfolio value: 23.22M Avg. open price: $51.74 Current price: $53.83 P/L: +4.04% Bought +4.28% shares Q3 2022	share	0.30%	23.22M	$51.74	$53.83	+4.04%	Bought +4.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 23.05M Avg. open price: $1,988.21 Current price: $100.83 P/L: -94.93% Sold -1.54% shares Q3 2022	share	0.30%	23.05M	$1,988.21	$100.83	-94.93%	Sold -1.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 22.62M Avg. open price: $115.09 Current price: $164.23 P/L: +42.70% Bought +0.14% shares Q3 2022	share	0.30%	22.62M	$115.09	$164.23	+42.70%	Bought +0.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 22.35M Avg. open price: $78.46 Current price: $102.13 P/L: +30.17% Bought +8.88% shares Q3 2022	share	0.29%	22.35M	$78.46	$102.13	+30.17%	Bought +8.88% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.28% Portfolio value: 21.51M Avg. open price: $28.23 Current price: $29.23 P/L: +3.54% Bought +4.07% shares Q3 2022	share	0.28%	21.51M	$28.23	$29.23	+3.54%	Bought +4.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 20.63M Avg. open price: $118.26 Current price: $148.67 P/L: +25.72% Bought +2.44% shares Q3 2022	share	0.27%	20.63M	$118.26	$148.67	+25.72%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 20.60M Avg. open price: $54.35 Current price: $81.13 P/L: +49.26% Bought +0.86% shares Q3 2022	share	0.27%	20.60M	$54.35	$81.13	+49.26%	Bought +0.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 20.33M Avg. open price: $36.84 Current price: $49.7 P/L: +34.89% Bought +0.73% shares Q3 2022	share	0.27%	20.33M	$36.84	$49.7	+34.89%	Bought +0.73% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.26% Portfolio value: 20.11M Avg. open price: $60.34 Current price: $78.75 P/L: +30.50% Bought +8.52% shares Q3 2022	share	0.26%	20.11M	$60.34	$78.75	+30.50%	Bought +8.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 19.57M Avg. open price: $50.07 Current price: $38.18 P/L: -23.75% Sold -2.99% shares Q3 2022	share	0.26%	19.57M	$50.07	$38.18	-23.75%	Sold -2.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 18.79M Avg. open price: $179.66 Current price: $327.99 P/L: +82.56% Sold -1.00% shares Q3 2022	share	0.25%	18.79M	$179.66	$327.99	+82.56%	Sold -1.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 18.56M Avg. open price: $137.91 Current price: $201.11 P/L: +45.83% Bought +0.85% shares Q3 2022	share	0.24%	18.56M	$137.91	$201.11	+45.83%	Bought +0.85% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 17.36M Avg. open price: $55.37 Current price: $71.83 P/L: +29.73% Bought +0.12% shares Q3 2022	share	0.23%	17.36M	$55.37	$71.83	+29.73%	Bought +0.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 17.02M Avg. open price: $54.58 Current price: $85.16 P/L: +56.01% Bought +21.18% shares Q3 2022	share	0.22%	17.02M	$54.58	$85.16	+56.01%	Bought +21.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 16.98M Avg. open price: $157.93 Current price: $188.05 P/L: +19.07% Sold -0.48% shares Q3 2022	share	0.22%	16.98M	$157.93	$188.05	+19.07%	Sold -0.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 16.81M Avg. open price: $326.12 Current price: $496.23 P/L: +52.16% Bought +19.70% shares Q3 2022	share	0.22%	16.81M	$326.12	$496.23	+52.16%	Bought +19.70% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.22% Portfolio value: 16.52M Avg. open price: $29.57 Current price: $48.89 P/L: +65.32% Bought +1.65% shares Q3 2022	share	0.22%	16.52M	$29.57	$48.89	+65.32%	Bought +1.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 16.51M Avg. open price: $155.78 Current price: $243.11 P/L: +56.06% Sold -0.90% shares Q3 2022	share	0.22%	16.51M	$155.78	$243.11	+56.06%	Sold -0.90% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 16.38M Avg. open price: $86.32 Current price: $164.16 P/L: +90.18% Sold -13.52% shares Q3 2022	share	0.21%	16.38M	$86.32	$164.16	+90.18%	Sold -13.52% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.21% Portfolio value: 16.2M Avg. open price: $31.29 Current price: $41.35 P/L: +32.15% Sold -12.66% shares Q3 2022	share	0.21%	16.2M	$31.29	$41.35	+32.15%	Sold -12.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 15.99M Avg. open price: $98.73 Current price: $445.61 P/L: +351.32% Bought +3.57% shares Q3 2022	share	0.21%	15.99M	$98.73	$445.61	+351.32%	Bought +3.57% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 15.96M Avg. open price: $46.82 Current price: $45.94 P/L: -1.88% Bought +24.73% shares Q3 2022	share	0.21%	15.96M	$46.82	$45.94	-1.88%	Bought +24.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 15.92M Avg. open price: $290.22 Current price: $536.16 P/L: +84.74% Bought +4.50% shares Q3 2022	share	0.21%	15.92M	$290.22	$536.16	+84.74%	Bought +4.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 15.87M Avg. open price: $54.29 Current price: $108.09 P/L: +99.09% Sold -0.06% shares Q3 2022	share	0.21%	15.87M	$54.29	$108.09	+99.09%	Sold -0.06% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.20% Portfolio value: 15.49M Avg. open price: $55.49 Current price: $33.22 P/L: -40.13% Bought +8.67% shares Q3 2022	share	0.20%	15.49M	$55.49	$33.22	-40.13%	Bought +8.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 15.42M Avg. open price: $167.9 Current price: $255.74 P/L: +52.31% Sold -0.51% shares Q3 2022	share	0.20%	15.42M	$167.9	$255.74	+52.31%	Sold -0.51% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.20% Portfolio value: 15.24M Avg. open price: $140.13 Current price: $159.04 P/L: +13.50% Bought +123.79% shares Q3 2022	share	0.20%	15.24M	$140.13	$159.04	+13.50%	Bought +123.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 15.07M Avg. open price: $44.8 Current price: $64.35 P/L: +43.64% Sold -0.09% shares Q3 2022	share	0.20%	15.07M	$44.8	$64.35	+43.64%	Sold -0.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 14.92M Avg. open price: $363.45 Current price: $194.86 P/L: -46.39% Sold -0.38% shares Q3 2022	share	0.20%	14.92M	$363.45	$194.86	-46.39%	Sold -0.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 14.64M Avg. open price: $41.78 Current price: $45.64 P/L: +9.23% Bought +5.06% shares Q3 2022	share	0.19%	14.64M	$41.78	$45.64	+9.23%	Bought +5.06% shares Q3 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 14.64M Avg. open price: $31.25 Current price: $34.12 P/L: +9.17% Bought +1.33% shares Q3 2022	share	0.19%	14.64M	$31.25	$34.12	+9.17%	Bought +1.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 14.21M Avg. open price: $94.26 Current price: $153.22 P/L: +62.55% Sold -5.41% shares Q3 2022	share	0.19%	14.21M	$94.26	$153.22	+62.55%	Sold -5.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 14.15M Avg. open price: $254.03 Current price: $219.37 P/L: -13.64% Bought +2.27% shares Q3 2022	share	0.19%	14.15M	$254.03	$219.37	-13.64%	Bought +2.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 14.12M Avg. open price: $115.91 Current price: $137.93 P/L: +19.00% Sold -1.55% shares Q3 2022	share	0.18%	14.12M	$115.91	$137.93	+19.00%	Sold -1.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 14.00M Avg. open price: $180.4 Current price: $126.99 P/L: -29.61% Sold -3.98% shares Q3 2022	share	0.18%	14.00M	$180.4	$126.99	-29.61%	Sold -3.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 13.86M Avg. open price: $23.21 Current price: $36.08 P/L: +55.42% Bought +6.58% shares Q3 2022	share	0.18%	13.86M	$23.21	$36.08	+55.42%	Bought +6.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 13.75M Avg. open price: $193.35 Current price: $182.87 P/L: -5.42% Bought +1.99% shares Q3 2022	share	0.18%	13.75M	$193.35	$182.87	-5.42%	Bought +1.99% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 13.69M Avg. open price: $95.47 Current price: $105.46 P/L: +10.46% Bought +3.70% shares Q3 2022	share	0.18%	13.69M	$95.47	$105.46	+10.46%	Bought +3.70% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 13.67M Avg. open price: $42.99 Current price: $79.44 P/L: +84.78% Bought +3.04% shares Q3 2022	share	0.18%	13.67M	$42.99	$79.44	+84.78%	Bought +3.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 13.02M Avg. open price: $113.88 Current price: $110.18 P/L: -3.25% Sold -2.99% shares Q3 2022	share	0.17%	13.02M	$113.88	$110.18	-3.25%	Sold -2.99% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 12.96M Avg. open price: $49.54 Current price: $82.46 P/L: +66.44% Bought +2.77% shares Q3 2022	share	0.17%	12.96M	$49.54	$82.46	+66.44%	Bought +2.77% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 12.84M Avg. open price: $79.22 Current price: $73.5 P/L: -7.22% Sold -28.02% shares Q3 2022	share	0.17%	12.84M	$79.22	$73.5	-7.22%	Sold -28.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 12.80M Avg. open price: $101.29 Current price: $98.6 P/L: -2.65% Bought +2.29% shares Q3 2022	share	0.17%	12.80M	$101.29	$98.6	-2.65%	Bought +2.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 12.77M Avg. open price: $77.84 Current price: $168.76 P/L: +116.79% Bought +5.09% shares Q3 2022	share	0.17%	12.77M	$77.84	$168.76	+116.79%	Bought +5.09% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.17% Portfolio value: 12.72M Avg. open price: $12.12 Current price: $18.58 P/L: +53.25% Sold -0.85% shares Q3 2022	share	0.17%	12.72M	$12.12	$18.58	+53.25%	Sold -0.85% shares Q3 2022
PACER FDS TR Portfolio share: 0.17% Portfolio value: 12.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	0.17%	12.69M	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 12.67M Avg. open price: $136.88 Current price: $374.76 P/L: +173.80% Sold -8.50% shares Q3 2022	share	0.17%	12.67M	$136.88	$374.76	+173.80%	Sold -8.50% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.16% Portfolio value: 12.45M Avg. open price: $101.24 Current price: $84.09 P/L: -16.94% Bought +0.29% shares Q3 2022	share	0.16%	12.45M	$101.24	$84.09	-16.94%	Bought +0.29% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 12.31M Avg. open price: $73.39 Current price: $75.76 P/L: +3.23% Bought +0.50% shares Q3 2022	share	0.16%	12.31M	$73.39	$75.76	+3.23%	Bought +0.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 12.27M Avg. open price: $70.73 Current price: $67.72 P/L: -4.26% Sold -10.31% shares Q3 2022	share	0.16%	12.27M	$70.73	$67.72	-4.26%	Sold -10.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 12.05M Avg. open price: $86.22 Current price: $112.2 P/L: +30.14% Bought +1.70% shares Q3 2022	share	0.16%	12.05M	$86.22	$112.2	+30.14%	Bought +1.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 12.00M Avg. open price: $181.55 Current price: $196.57 P/L: +8.27% Sold -8.57% shares Q3 2022	share	0.16%	12.00M	$181.55	$196.57	+8.27%	Sold -8.57% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 11.98M Avg. open price: $184.47 Current price: $261.05 P/L: +41.51% Bought +1.74% shares Q3 2022	share	0.16%	11.98M	$184.47	$261.05	+41.51%	Bought +1.74% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 11.85M Avg. open price: $138.59 Current price: $169.37 P/L: +22.21% Bought +6.64% shares Q3 2022	share	0.16%	11.85M	$138.59	$169.37	+22.21%	Bought +6.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 11.69M Avg. open price: $207.73 Current price: $341.53 P/L: +64.41% Sold -0.65% shares Q3 2022	share	0.15%	11.69M	$207.73	$341.53	+64.41%	Sold -0.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 11.68M Avg. open price: $59.26 Current price: $127.07 P/L: +114.42% Bought +1.90% shares Q3 2022	share	0.15%	11.68M	$59.26	$127.07	+114.42%	Bought +1.90% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 11.63M Avg. open price: $40.65 Current price: $46.57 P/L: +14.56% Bought +4.51% shares Q3 2022	share	0.15%	11.63M	$40.65	$46.57	+14.56%	Bought +4.51% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.14% Portfolio value: 10.63M Avg. open price: $56.18 Current price: $59.78 P/L: +6.41% Bought +6.20% shares Q3 2022	share	0.14%	10.63M	$56.18	$59.78	+6.41%	Bought +6.20% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.13% Portfolio value: 10.19M Avg. open price: $90.58 Current price: $126.01 P/L: +39.12% Bought +6.01% shares Q3 2022	share	0.13%	10.19M	$90.58	$126.01	+39.12%	Bought +6.01% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.13% Portfolio value: 10.15M Avg. open price: $17.81 Current price: $30.76 P/L: +72.67% Sold -1.68% shares Q3 2022	share	0.13%	10.15M	$17.81	$30.76	+72.67%	Sold -1.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 9.74M Avg. open price: $154.44 Current price: $219.08 P/L: +41.85% Sold -1.92% shares Q3 2022	share	0.13%	9.74M	$154.44	$219.08	+41.85%	Sold -1.92% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 9.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.94% shares Q3 2022	share	0.13%	9.74M	N/A	N/A	N/A	Bought +9.94% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.13% Portfolio value: 9.73M Avg. open price: $87.27 Current price: $153.07 P/L: +75.41% Sold -0.03% shares Q3 2022	share	0.13%	9.73M	$87.27	$153.07	+75.41%	Sold -0.03% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 9.70M Avg. open price: $79.17 Current price: $105.79 P/L: +33.63% Sold -1.30% shares Q3 2022	share	0.13%	9.70M	$79.17	$105.79	+33.63%	Sold -1.30% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.13% Portfolio value: 9.69M Avg. open price: $140.89 Current price: $143.4 P/L: +1.78% Bought +0.32% shares Q3 2022	share	0.13%	9.69M	$140.89	$143.4	+1.78%	Bought +0.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 9.57M Avg. open price: $44.98 Current price: $47.63 P/L: +5.89% Bought +1.82% shares Q3 2022	share	0.13%	9.57M	$44.98	$47.63	+5.89%	Bought +1.82% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 9.53M Avg. open price: $54.7 Current price: $50.61 P/L: -7.47% Bought +0.53% shares Q3 2022	share	0.12%	9.53M	$54.7	$50.61	-7.47%	Bought +0.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 9.51M Avg. open price: $236.12 Current price: $380.58 P/L: +61.18% Bought +10.76% shares Q3 2022	share	0.12%	9.51M	$236.12	$380.58	+61.18%	Bought +10.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 9.37M Avg. open price: $87.75 Current price: $79.62 P/L: -9.27% Bought +1.99% shares Q3 2022	share	0.12%	9.37M	$87.75	$79.62	-9.27%	Bought +1.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 9.33M Avg. open price: $114.47 Current price: $236.13 P/L: +106.28% Bought +3.76% shares Q3 2022	share	0.12%	9.33M	$114.47	$236.13	+106.28%	Bought +3.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 9.29M Avg. open price: $42.18 Current price: $45.94 P/L: +8.90% Bought +0.60% shares Q3 2022	share	0.12%	9.29M	$42.18	$45.94	+8.90%	Bought +0.60% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 9.26M Avg. open price: $72.38 Current price: $107.68 P/L: +48.77% Bought +3.63% shares Q3 2022	share	0.12%	9.26M	$72.38	$107.68	+48.77%	Bought +3.63% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 9.21M Avg. open price: $52.74 Current price: $62.9 P/L: +19.27% Bought +0.21% shares Q3 2022	share	0.12%	9.21M	$52.74	$62.9	+19.27%	Bought +0.21% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 9.19M Avg. open price: $19.24 Current price: $24.85 P/L: +29.18% Bought +3.68% shares Q3 2022	share	0.12%	9.19M	$19.24	$24.85	+29.18%	Bought +3.68% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.12% Portfolio value: 9.13M Avg. open price: $45.9 Current price: $46.05 P/L: +0.32% Bought +6.19% shares Q3 2022	share	0.12%	9.13M	$45.9	$46.05	+0.32%	Bought +6.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 9.13M Avg. open price: $28.9 Current price: $19.02 P/L: -34.20% Sold -1.15% shares Q3 2022	share	0.12%	9.13M	$28.9	$19.02	-34.20%	Sold -1.15% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 8.90M Avg. open price: $53.91 Current price: $57.72 P/L: +7.06% Bought +5.72% shares Q3 2022	share	0.12%	8.90M	$53.91	$57.72	+7.06%	Bought +5.72% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 8.86M Avg. open price: $153.98 Current price: $167.26 P/L: +8.62% Sold -16.33% shares Q3 2022	share	0.12%	8.86M	$153.98	$167.26	+8.62%	Sold -16.33% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 8.85M Avg. open price: $85.01 Current price: $87.63 P/L: +3.08% Bought +2.72% shares Q3 2022	share	0.12%	8.85M	$85.01	$87.63	+3.08%	Bought +2.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 8.75M Avg. open price: $53.18 Current price: $122.18 P/L: +129.77% Bought +8.82% shares Q3 2022	share	0.11%	8.75M	$53.18	$122.18	+129.77%	Bought +8.82% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.11% Portfolio value: 8.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.11%	8.74M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 8.74M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.81% shares Q3 2022	share	0.11%	8.74M	N/A	$123.49	N/A	Sold -0.81% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 8.73M Avg. open price: $41.47 Current price: $43.73 P/L: +5.46% Bought +44.07% shares Q3 2022	share	0.11%	8.73M	$41.47	$43.73	+5.46%	Bought +44.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 8.73M Avg. open price: $182.82 Current price: $360.06 P/L: +96.94% Bought +0.89% shares Q3 2022	share	0.11%	8.73M	$182.82	$360.06	+96.94%	Bought +0.89% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.11% Portfolio value: 8.72M Avg. open price: $60.37 Current price: $46.7 P/L: -22.64% Bought +22.21% shares Q3 2022	share	0.11%	8.72M	$60.37	$46.7	-22.64%	Bought +22.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 8.57M Avg. open price: $50.98 Current price: $96.87 P/L: +90.01% Bought +2.22% shares Q3 2022	share	0.11%	8.57M	$50.98	$96.87	+90.01%	Bought +2.22% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 8.20M Avg. open price: $59.78 Current price: $77.72 P/L: +30.00% Bought +0.18% shares Q3 2022	share	0.11%	8.20M	$59.78	$77.72	+30.00%	Bought +0.18% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 8.19M Avg. open price: $48.59 Current price: $62.75 P/L: +29.15% Bought +1.74% shares Q3 2022	share	0.11%	8.19M	$48.59	$62.75	+29.15%	Bought +1.74% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 8.19M Avg. open price: $162.08 Current price: $255.96 P/L: +57.92% Bought +33.68% shares Q3 2022	share	0.11%	8.19M	$162.08	$255.96	+57.92%	Bought +33.68% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.11% Portfolio value: 8.17M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.11%	8.17M	N/A	$21.94	N/A	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 8.17M Avg. open price: $44.82 Current price: $58.62 P/L: +30.78% Bought +10.09% shares Q3 2022	share	0.11%	8.17M	$44.82	$58.62	+30.78%	Bought +10.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 8.13M Avg. open price: $76.78 Current price: $138.97 P/L: +81.00% Bought +17.36% shares Q3 2022	share	0.11%	8.13M	$76.78	$138.97	+81.00%	Bought +17.36% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 8.1M Avg. open price: $77 Current price: $99.52 P/L: +29.25% Bought +0.48% shares Q3 2022	share	0.11%	8.1M	$77	$99.52	+29.25%	Bought +0.48% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.11% Portfolio value: 8.07M Avg. open price: $51.12 Current price: $98.18 P/L: +92.05% Sold -0.37% shares Q3 2022	share	0.11%	8.07M	$51.12	$98.18	+92.05%	Sold -0.37% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.11% Portfolio value: 8.06M Avg. open price: $49.93 Current price: $126.28 P/L: +152.90% Sold -4.77% shares Q3 2022	share	0.11%	8.06M	$49.93	$126.28	+152.90%	Sold -4.77% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 7.98M Avg. open price: $15.56 Current price: $19 P/L: +22.09% Bought +9.97% shares Q3 2022	share	0.10%	7.98M	$15.56	$19	+22.09%	Bought +9.97% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 7.97M Avg. open price: $71.04 Current price: $78.17 P/L: +10.04% Sold -0.09% shares Q3 2022	share	0.10%	7.97M	$71.04	$78.17	+10.04%	Sold -0.09% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 7.91M Avg. open price: $114.88 Current price: $142.57 P/L: +24.10% Bought +17.61% shares Q3 2022	share	0.10%	7.91M	$114.88	$142.57	+24.10%	Bought +17.61% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 7.91M Avg. open price: $25.08 Current price: $32.42 P/L: +29.29% Bought +0.48% shares Q3 2022	share	0.10%	7.91M	$25.08	$32.42	+29.29%	Bought +0.48% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 7.84M Avg. open price: $89.13 Current price: $187.28 P/L: +110.13% Sold -6.38% shares Q3 2022	share	0.10%	7.84M	$89.13	$187.28	+110.13%	Sold -6.38% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 7.82M Avg. open price: $80.65 Current price: $104.3 P/L: +29.33% Bought +1.74% shares Q3 2022	share	0.10%	7.82M	$80.65	$104.3	+29.33%	Bought +1.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 7.82M Avg. open price: $157.94 Current price: $74.66 P/L: -52.73% Sold -14.56% shares Q3 2022	share	0.10%	7.82M	$157.94	$74.66	-52.73%	Sold -14.56% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 7.68M Avg. open price: $81.9 Current price: $87.88 P/L: +7.31% Sold -0.65% shares Q3 2022	share	0.10%	7.68M	$81.9	$87.88	+7.31%	Sold -0.65% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 7.66M Avg. open price: $15.24 Current price: $19.4 P/L: +27.26% Bought +4.81% shares Q3 2022	share	0.10%	7.66M	$15.24	$19.4	+27.26%	Bought +4.81% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 7.64M Avg. open price: $49.13 Current price: $47.61 P/L: -3.09% Bought +0.18% shares Q3 2022	share	0.10%	7.64M	$49.13	$47.61	-3.09%	Bought +0.18% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 7.63M Avg. open price: $107.14 Current price: $169.81 P/L: +58.49% Sold -0.07% shares Q3 2022	share	0.10%	7.63M	$107.14	$169.81	+58.49%	Sold -0.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 7.60M Avg. open price: $56.57 Current price: $85.33 P/L: +50.83% Bought +1.04% shares Q3 2022	share	0.10%	7.60M	$56.57	$85.33	+50.83%	Bought +1.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 7.50M Avg. open price: $43.51 Current price: $52.21 P/L: +19.98% Bought +2.08% shares Q3 2022	share	0.10%	7.50M	$43.51	$52.21	+19.98%	Bought +2.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 7.49M Avg. open price: $167.13 Current price: $216.85 P/L: +29.75% Bought +6.37% shares Q3 2022	share	0.10%	7.49M	$167.13	$216.85	+29.75%	Bought +6.37% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.10% Portfolio value: 7.49M Avg. open price: $155.47 Current price: $347.06 P/L: +123.23% Sold -1.13% shares Q3 2022	share	0.10%	7.49M	$155.47	$347.06	+123.23%	Sold -1.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 7.40M Avg. open price: $48.77 Current price: $90.31 P/L: +85.17% Sold -6.76% shares Q3 2022	share	0.10%	7.40M	$48.77	$90.31	+85.17%	Sold -6.76% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 7.37M Avg. open price: $61.73 Current price: $70.12 P/L: +13.59% Sold -1.93% shares Q3 2022	share	0.10%	7.37M	$61.73	$70.12	+13.59%	Sold -1.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 7.30M Avg. open price: $242.66 Current price: $337.35 P/L: +39.02% Bought +0.46% shares Q3 2022	share	0.10%	7.30M	$242.66	$337.35	+39.02%	Bought +0.46% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 7.25M Avg. open price: $30.69 Current price: $40.61 P/L: +32.30% Bought +2.61% shares Q3 2022	share	0.10%	7.25M	$30.69	$40.61	+32.30%	Bought +2.61% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.09% Portfolio value: 7.19M Avg. open price: $117.16 Current price: $120.84 P/L: +3.14% Sold -28.03% shares Q3 2022	share	0.09%	7.19M	$117.16	$120.84	+3.14%	Sold -28.03% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 6.94M Avg. open price: $191.26 Current price: $185.66 P/L: -2.93% Sold -0.52% shares Q3 2022	share	0.09%	6.94M	$191.26	$185.66	-2.93%	Sold -0.52% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 6.94M Avg. open price: $195.41 Current price: $252.38 P/L: +29.15% Sold -1.74% shares Q3 2022	share	0.09%	6.94M	$195.41	$252.38	+29.15%	Sold -1.74% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 6.81M Avg. open price: $45.16 Current price: $92.1 P/L: +103.93% Sold -3.24% shares Q3 2022	share	0.09%	6.81M	$45.16	$92.1	+103.93%	Sold -3.24% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 6.77M Avg. open price: $48.92 Current price: $41.22 P/L: -15.74% Sold -1.35% shares Q3 2022	share	0.09%	6.77M	$48.92	$41.22	-15.74%	Sold -1.35% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 6.72M Avg. open price: $61.83 Current price: $98.48 P/L: +59.28% Sold -2.31% shares Q3 2022	share	0.09%	6.72M	$61.83	$98.48	+59.28%	Sold -2.31% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 6.61M Avg. open price: $36.01 Current price: $34 P/L: -5.58% Bought +7.73% shares Q3 2022	share	0.09%	6.61M	$36.01	$34	-5.58%	Bought +7.73% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 6.51M Avg. open price: $108.34 Current price: $148.94 P/L: +37.48% Sold -8.09% shares Q3 2022	share	0.09%	6.51M	$108.34	$148.94	+37.48%	Sold -8.09% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 6.5M Avg. open price: $108.16 Current price: $137.3 P/L: +26.94% Bought +9.62% shares Q3 2022	share	0.09%	6.5M	$108.16	$137.3	+26.94%	Bought +9.62% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 6.48M Avg. open price: $19.63 Current price: $32.05 P/L: +63.25% Bought +1.92% shares Q3 2022	share	0.08%	6.48M	$19.63	$32.05	+63.25%	Bought +1.92% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 6.46M Avg. open price: $53.4 Current price: $51.55 P/L: -3.47% Bought +9.85% shares Q3 2022	share	0.08%	6.46M	$53.4	$51.55	-3.47%	Bought +9.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 6.42M Avg. open price: $68.05 Current price: $89.03 P/L: +30.83% Bought +16.60% shares Q3 2022	share	0.08%	6.42M	$68.05	$89.03	+30.83%	Bought +16.60% shares Q3 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.08% Portfolio value: 6.38M Avg. open price: $18.03 Current price: $22.25 P/L: +23.38% Bought +4.10% shares Q3 2022	share	0.08%	6.38M	$18.03	$22.25	+23.38%	Bought +4.10% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.08% Portfolio value: 6.38M Avg. open price: $40.43 Current price: $37.08 P/L: -8.30% Bought +9.77% shares Q3 2022	share	0.08%	6.38M	$40.43	$37.08	-8.30%	Bought +9.77% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.08% Portfolio value: 6.37M Avg. open price: $12.92 Current price: $17.55 P/L: +35.87% Bought +8.40% shares Q3 2022	share	0.08%	6.37M	$12.92	$17.55	+35.87%	Bought +8.40% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 6.32M Avg. open price: $36.22 Current price: $37.1 P/L: +2.44% Bought +15.92% shares Q3 2022	share	0.08%	6.32M	$36.22	$37.1	+2.44%	Bought +15.92% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 6.23M Avg. open price: $167.97 Current price: $193.12 P/L: +14.97% Bought +18.69% shares Q3 2022	share	0.08%	6.23M	$167.97	$193.12	+14.97%	Bought +18.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 6.20M Avg. open price: $67.06 Current price: $135.36 P/L: +101.85% Bought +18.64% shares Q3 2022	share	0.08%	6.20M	$67.06	$135.36	+101.85%	Bought +18.64% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.21% shares Q3 2022	share	0.08%	6.09M	N/A	N/A	N/A	Sold -3.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 6.03M Avg. open price: $47.09 Current price: $83.35 P/L: +77.02% Bought +1.12% shares Q3 2022	share	0.08%	6.03M	$47.09	$83.35	+77.02%	Bought +1.12% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.08% Portfolio value: 5.98M Avg. open price: $9.12 Current price: $15.36 P/L: +68.40% Bought +0.78% shares Q3 2022	share	0.08%	5.98M	$9.12	$15.36	+68.40%	Bought +0.78% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 5.92M Avg. open price: $32.06 Current price: $86.33 P/L: +169.25% Sold -0.44% shares Q3 2022	share	0.08%	5.92M	$32.06	$86.33	+169.25%	Sold -0.44% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 5.84M Avg. open price: $65.79 Current price: $106.66 P/L: +62.13% Sold -0.91% shares Q3 2022	share	0.08%	5.84M	$65.79	$106.66	+62.13%	Sold -0.91% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 5.83M Avg. open price: $47.08 Current price: $48.22 P/L: +2.43% Bought +2.52% shares Q3 2022	share	0.08%	5.83M	$47.08	$48.22	+2.43%	Bought +2.52% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 5.65M Avg. open price: $113.69 Current price: $188.88 P/L: +66.14% Bought +0.55% shares Q3 2022	share	0.07%	5.65M	$113.69	$188.88	+66.14%	Bought +0.55% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 5.56M Avg. open price: $54.75 Current price: $82.35 P/L: +50.40% Sold -0.68% shares Q3 2022	share	0.07%	5.56M	$54.75	$82.35	+50.40%	Sold -0.68% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 5.55M Avg. open price: $73.07 Current price: $72.37 P/L: -0.96% Sold -3.04% shares Q3 2022	share	0.07%	5.55M	$73.07	$72.37	-0.96%	Sold -3.04% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.07% Portfolio value: 5.54M Avg. open price: $48.97 Current price: $49.46 P/L: +1.01% Sold -0.65% shares Q3 2022	share	0.07%	5.54M	$48.97	$49.46	+1.01%	Sold -0.65% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 5.52M Avg. open price: $78.94 Current price: $106.52 P/L: +34.94% Bought +2.33% shares Q3 2022	share	0.07%	5.52M	$78.94	$106.52	+34.94%	Bought +2.33% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 5.49M Avg. open price: $43.75 Current price: $86.52 P/L: +97.77% Sold -1.77% shares Q3 2022	share	0.07%	5.49M	$43.75	$86.52	+97.77%	Sold -1.77% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.07% Portfolio value: 5.46M Avg. open price: $9.91 Current price: $11.08 P/L: +11.86% Bought +0.10% shares Q3 2022	share	0.07%	5.46M	$9.91	$11.08	+11.86%	Bought +0.10% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 5.44M Avg. open price: $38.66 Current price: $63.37 P/L: +63.93% Sold -11.90% shares Q3 2022	share	0.07%	5.44M	$38.66	$63.37	+63.93%	Sold -11.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 5.38M Avg. open price: $159.36 Current price: $563 P/L: +253.29% Sold -0.94% shares Q3 2022	share	0.07%	5.38M	$159.36	$563	+253.29%	Sold -0.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: $30.33 Current price: $68.46 P/L: +125.74% Bought +27.16% shares Q3 2022	share	0.07%	5.33M	$30.33	$68.46	+125.74%	Bought +27.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 5.30M Avg. open price: $54.95 Current price: $48.68 P/L: -11.40% Sold -18.20% shares Q3 2022	share	0.07%	5.30M	$54.95	$48.68	-11.40%	Sold -18.20% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 5.29M Avg. open price: $51.81 Current price: $49.31 P/L: -4.83% Bought +9.72% shares Q3 2022	share	0.07%	5.29M	$51.81	$49.31	-4.83%	Bought +9.72% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 5.28M Avg. open price: $50.82 Current price: $97.58 P/L: +92.03% Sold -2.08% shares Q3 2022	share	0.07%	5.28M	$50.82	$97.58	+92.03%	Sold -2.08% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 5.23M Avg. open price: $194.39 Current price: $216.05 P/L: +11.14% Bought +4.78% shares Q3 2022	share	0.07%	5.23M	$194.39	$216.05	+11.14%	Bought +4.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 5.17M Avg. open price: $35 Current price: $35.86 P/L: +2.46% Sold -14.01% shares Q3 2022	share	0.07%	5.17M	$35	$35.86	+2.46%	Sold -14.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 5.14M Avg. open price: $39.32 Current price: $39.54 P/L: +0.55% Sold -17.34% shares Q3 2022	share	0.07%	5.14M	$39.32	$39.54	+0.55%	Sold -17.34% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 5.09M Avg. open price: $110.08 Current price: $74.06 P/L: -32.72% Bought +27.00% shares Q3 2022	share	0.07%	5.09M	$110.08	$74.06	-32.72%	Bought +27.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 5.06M Avg. open price: $182.45 Current price: $144.56 P/L: -20.77% Bought +13.30% shares Q3 2022	share	0.07%	5.06M	$182.45	$144.56	-20.77%	Bought +13.30% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.07%	5.04M	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 5.00M Avg. open price: $58.38 Current price: $106.71 P/L: +82.78% Bought +9.20% shares Q3 2022	share	0.07%	5.00M	$58.38	$106.71	+82.78%	Bought +9.20% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 5.00M Avg. open price: $281.6 Current price: $545.6 P/L: +93.75% Bought +16.36% shares Q3 2022	share	0.07%	5.00M	$281.6	$545.6	+93.75%	Bought +16.36% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.07% Portfolio value: 4.99M Avg. open price: $57.97 Current price: $59.38 P/L: +2.44% Bought +5.23% shares Q3 2022	share	0.07%	4.99M	$57.97	$59.38	+2.44%	Bought +5.23% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.20% shares Q3 2022	share	0.07%	4.97M	N/A	N/A	N/A	Bought +35.20% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 4.96M Avg. open price: $180.08 Current price: $265.49 P/L: +47.43% Bought +1.81% shares Q3 2022	share	0.07%	4.96M	$180.08	$265.49	+47.43%	Bought +1.81% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 4.92M Avg. open price: $202.96 Current price: $181.41 P/L: -10.62% Bought +3.39% shares Q3 2022	share	0.06%	4.92M	$202.96	$181.41	-10.62%	Bought +3.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 4.86M Avg. open price: $33.27 Current price: $32.28 P/L: -2.98% Sold -0.33% shares Q3 2022	share	0.06%	4.86M	$33.27	$32.28	-2.98%	Sold -0.33% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.06% Portfolio value: 4.85M Avg. open price: $101.31 Current price: $64.57 P/L: -36.27% Sold -2.88% shares Q3 2022	share	0.06%	4.85M	$101.31	$64.57	-36.27%	Sold -2.88% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 4.82M Avg. open price: $63.35 Current price: $84.67 P/L: +33.66% Bought +0.50% shares Q3 2022	share	0.06%	4.82M	$63.35	$84.67	+33.66%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 4.81M Avg. open price: $47.9 Current price: $67.34 P/L: +40.57% Sold -2.38% shares Q3 2022	share	0.06%	4.81M	$47.9	$67.34	+40.57%	Sold -2.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 4.8M Avg. open price: $108.47 Current price: $176.63 P/L: +62.84% Bought +0.15% shares Q3 2022	share	0.06%	4.8M	$108.47	$176.63	+62.84%	Bought +0.15% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 4.79M Avg. open price: $190.93 Current price: $327.2 P/L: +71.37% Bought +1.17% shares Q3 2022	share	0.06%	4.79M	$190.93	$327.2	+71.37%	Bought +1.17% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 4.77M Avg. open price: $367.9 Current price: $172.69 P/L: -53.06% Bought +166.06% shares Q3 2022	share	0.06%	4.77M	$367.9	$172.69	-53.06%	Bought +166.06% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.06% Portfolio value: 4.67M Avg. open price: $28.79 Current price: $38.01 P/L: +32.03% Bought +7.27% shares Q3 2022	share	0.06%	4.67M	$28.79	$38.01	+32.03%	Bought +7.27% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.06% Portfolio value: 4.64M Avg. open price: $23.26 Current price: $22.75 P/L: -2.19% Bought +23.41% shares Q3 2022	share	0.06%	4.64M	$23.26	$22.75	-2.19%	Bought +23.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 4.56M Avg. open price: $100.55 Current price: $177.66 P/L: +76.69% Sold -0.87% shares Q3 2022	share	0.06%	4.56M	$100.55	$177.66	+76.69%	Sold -0.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 4.56M Avg. open price: $41.59 Current price: $52.23 P/L: +25.58% Bought +33.20% shares Q3 2022	share	0.06%	4.56M	$41.59	$52.23	+25.58%	Bought +33.20% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 4.55M Avg. open price: $31.81 Current price: $38.12 P/L: +19.86% Bought +4.45% shares Q3 2022	share	0.06%	4.55M	$31.81	$38.12	+19.86%	Bought +4.45% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.88% shares Q3 2022	share	0.06%	4.54M	N/A	N/A	N/A	Sold -25.88% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 4.54M Avg. open price: $180.64 Current price: $347.21 P/L: +92.22% Bought +3.61% shares Q3 2022	share	0.06%	4.54M	$180.64	$347.21	+92.22%	Bought +3.61% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 4.53M Avg. open price: $49.12 Current price: $83.07 P/L: +69.11% Sold -4.58% shares Q3 2022	share	0.06%	4.53M	$49.12	$83.07	+69.11%	Sold -4.58% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 4.48M Avg. open price: $39.8 Current price: $67.31 P/L: +69.13% Bought +12.34% shares Q3 2022	share	0.06%	4.48M	$39.8	$67.31	+69.13%	Bought +12.34% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 4.47M Avg. open price: $57.99 Current price: $60.58 P/L: +4.47% Bought +1212.29% shares Q3 2022	share	0.06%	4.47M	$57.99	$60.58	+4.47%	Bought +1212.29% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.06% Portfolio value: 4.42M Avg. open price: $15.65 Current price: $20.1 P/L: +28.41% Bought +2.02% shares Q3 2022	share	0.06%	4.42M	$15.65	$20.1	+28.41%	Bought +2.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 4.40M Avg. open price: $153 Current price: $116.94 P/L: -23.57% Bought +11.90% shares Q3 2022	share	0.06%	4.40M	$153	$116.94	-23.57%	Bought +11.90% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.06% Portfolio value: 4.34M Avg. open price: $7.63 Current price: $21.79 P/L: +185.73% N/A Q3 2022	share	0.06%	4.34M	$7.63	$21.79	+185.73%	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 4.31M Avg. open price: $67.7 Current price: $57.76 P/L: -14.69% Bought +1.62% shares Q3 2022	share	0.06%	4.31M	$67.7	$57.76	-14.69%	Bought +1.62% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 4.30M Avg. open price: $40.95 Current price: $60.61 P/L: +48.00% Bought +11.45% shares Q3 2022	share	0.06%	4.30M	$40.95	$60.61	+48.00%	Bought +11.45% shares Q3 2022

Showing TOP 250 D.A. DAVIDSON &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D.A. DAVIDSON & CO.?

The biggest position of the D.A. DAVIDSON & CO. is Vanguard Value Index Fund (VTV) with 7.72% portfolio share worth of 589.39M US dollars.

Top 5 D.A. DAVIDSON &'s holdings represent 22.16% of the portfolio:

Vanguard Value Index Fund (VTV) – 7.72%
Vanguard Growth Index Fund (VUG) – 5.02%
iShares Core MSCI Total International Stock ETF (IXUS) – 3.77%
Apple Inc. (AAPL) – 2.87%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.78%

Who is the portfolio manager of D.A. DAVIDSON & CO.?

The portfolio manager of the D.A. DAVIDSON & CO. is .

What is the total asset value of the D.A. DAVIDSON & CO. portfolio?

D.A. DAVIDSON & CO. total asset value (portfolio value) is 7.63B US dollars.

Who is ?

is the portfolio manager of the D.A. DAVIDSON & CO..

What is (D.A. DAVIDSON & CO.) fund performance?

D.A. DAVIDSON &'s quarterly performance is -18.75%, annualy -56.39%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the D.A. DAVIDSON & CO. CIK?

D.A. DAVIDSON &'s Central Index Key is 0001080107 .

D.A. DAVIDSON & CO. Holdings

D.A. DAVIDSON & CO. portfolio value:

D.A. DAVIDSON & CO. quarter portfolio value change:

D.A. DAVIDSON & CO. 1 year portfolio value change:

D.A. DAVIDSON & CO. 3 years portfolio value change:

D.A. DAVIDSON & CO. 5 years portfolio value change: