BENJAMIN F. EDWARDS & COMPANY, INC. Holdings

BENJAMIN F. EDWARDS & COMPANY, INC. is an investment fund managing more than 1.99B US dollars. The largest holdings include Apple, iShares BB Rated Corporate Bond ETF and iShares iBonds Dec 2030 Term Treasury ETF. In Q3 2022 the fund bought assets of total value of 141.7M US dollars and sold assets of total value of 210.28M US dollars.

$1.99B

portfolio value

-21.11%

quarter

-66.67%

1 year

-66.26%

3 years

-88.45%

5 years

BENJAMIN F. EDWARDS & COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51280000	33454000
Q2 2016	62197000	32609000
Q3 2016	84950000	31015000
Q4 2016	101801000	58066000
Q1 2017	135259000	68027000
Q2 2017	122684000	37570000
Q3 2017	139517000	75078000
Q4 2017	155243000	30894000
Q1 2018	174161000	147634000
Q2 2018	118179000	82062000
Q3 2018	83008000	34989000
Q4 2018	82879000	173209000
Q1 2019	196153000	59900000
Q2 2019	161696000	72712000
Q3 2019	158587000	70806000
Q4 2019	234923000	87676000
Q1 2020	37642000	280831000
Q2 2020	350267000	144046000
Q3 2020	173541000	62914000
Q4 2020	248320000	58811000
Q1 2021	309303000	140086000
Q2 2021	273285000	167329000
Q3 2021	154002000	121712000
Q4 2021	336657000	74023000
Q1 2022	224098000	228451000
Q2 2022	132672000	297157000
Q3 2022	141698000	210284000

BENJAMIN F. EDWARDS & COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 45.69M Avg. open price: $57.53 Current price: $147.81 P/L: +156.95% Bought +1.31% shares Q3 2022	share	2.29%	45.69M	$57.53	$147.81	+156.95%	Bought +1.31% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 2.20% Portfolio value: 43.85M Avg. open price: $44.26 Current price: $45.24 P/L: +2.20% Bought +71.18% shares Q3 2022	share	2.20%	43.85M	$44.26	$45.24	+2.20%	Bought +71.18% shares Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 2.15% Portfolio value: 42.78M Avg. open price: $21.06 Current price: $20.09 P/L: -4.65% Bought +163.53% shares Q3 2022	share	2.15%	42.78M	$21.06	$20.09	-4.65%	Bought +163.53% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.99% Portfolio value: 39.58M Avg. open price: $60.65 Current price: $79.8 P/L: +31.58% Sold -1.95% shares Q3 2022	share	1.99%	39.58M	$60.65	$79.8	+31.58%	Sold -1.95% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.92% Portfolio value: 38.24M Avg. open price: $35.4 Current price: $33.85 P/L: -4.38% Bought +3.31% shares Q3 2022	share	1.92%	38.24M	$35.4	$33.85	-4.38%	Bought +3.31% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.86% Portfolio value: 37.13M Avg. open price: $32.92 Current price: $40.67 P/L: +23.53% Bought +10.49% shares Q3 2022	share	1.86%	37.13M	$32.92	$40.67	+23.53%	Bought +10.49% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.83% Portfolio value: 36.45M Avg. open price: $82.96 Current price: $79.33 P/L: -4.38% Bought +0.75% shares Q3 2022	share	1.83%	36.45M	$82.96	$79.33	-4.38%	Bought +0.75% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.73% Portfolio value: 34.47M Avg. open price: $55.8 Current price: $73.91 P/L: +32.45% Bought +2.44% shares Q3 2022	share	1.73%	34.47M	$55.8	$73.91	+32.45%	Bought +2.44% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 1.71% Portfolio value: 34.01M Avg. open price: $68.15 Current price: $88.32 P/L: +29.60% Bought +2.14% shares Q3 2022	share	1.71%	34.01M	$68.15	$88.32	+29.60%	Bought +2.14% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.53% Portfolio value: 30.50M Avg. open price: $13.92 Current price: $16.95 P/L: +21.75% Sold -13.25% shares Q3 2022	share	1.53%	30.50M	$13.92	$16.95	+21.75%	Sold -13.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 27.39M Avg. open price: $176.34 Current price: $255.02 P/L: +44.62% Sold -0.84% shares Q3 2022	share	1.37%	27.39M	$176.34	$255.02	+44.62%	Sold -0.84% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 1.32% Portfolio value: 26.40M Avg. open price: $52.07 Current price: $67.03 P/L: +28.74% Bought +0.59% shares Q3 2022	share	1.32%	26.40M	$52.07	$67.03	+28.74%	Bought +0.59% shares Q3 2022
iShares Gold Trust Portfolio share: 1.14% Portfolio value: 22.74M Avg. open price: $29.29 Current price: $34.12 P/L: +16.48% Sold -19.95% shares Q3 2022	share	1.14%	22.74M	$29.29	$34.12	+16.48%	Sold -19.95% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.06% Portfolio value: 21.15M Avg. open price: $78.01 Current price: $78.35 P/L: +0.44% Sold -4.05% shares Q3 2022	share	1.06%	21.15M	$78.01	$78.35	+0.44%	Sold -4.05% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.06% Portfolio value: 21.13M Avg. open price: $25.78 Current price: $24.47 P/L: -5.09% Bought +26.61% shares Q3 2022	share	1.06%	21.13M	$25.78	$24.47	-5.09%	Bought +26.61% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.97% Portfolio value: 19.41M Avg. open price: $77.44 Current price: $75.65 P/L: -2.31% Sold -1.41% shares Q3 2022	share	0.97%	19.41M	$77.44	$75.65	-2.31%	Sold -1.41% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.96% Portfolio value: 19.18M Avg. open price: $61.63 Current price: $54.91 P/L: -10.90% Bought +8.71% shares Q3 2022	share	0.96%	19.18M	$61.63	$54.91	-10.90%	Bought +8.71% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.92% Portfolio value: 18.41M Avg. open price: $22.85 Current price: $22.66 P/L: -0.83% Bought +172.89% shares Q3 2022	share	0.92%	18.41M	$22.85	$22.66	-0.83%	Bought +172.89% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.91% Portfolio value: 18.18M Avg. open price: $32.44 Current price: $41.35 P/L: +27.47% Sold -1.41% shares Q3 2022	share	0.91%	18.18M	$32.44	$41.35	+27.47%	Sold -1.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.88% Portfolio value: 17.48M Avg. open price: $39.74 Current price: $43.74 P/L: +10.06% Bought +4.67% shares Q3 2022	share	0.88%	17.48M	$39.74	$43.74	+10.06%	Bought +4.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 16.91M Avg. open price: $2,259.27 Current price: $94.13 P/L: -95.83% Bought +2.91% shares Q3 2022	share	0.85%	16.91M	$2,259.27	$94.13	-95.83%	Bought +2.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.82% Portfolio value: 16.29M Avg. open price: $126.86 Current price: $178.88 P/L: +41.01% Sold -8.58% shares Q3 2022	share	0.82%	16.29M	$126.86	$178.88	+41.01%	Sold -8.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 15.64M Avg. open price: $315.07 Current price: $536.16 P/L: +70.17% Sold -4.12% shares Q3 2022	share	0.78%	15.64M	$315.07	$536.16	+70.17%	Sold -4.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.77% Portfolio value: 15.35M Avg. open price: $309.64 Current price: $408.71 P/L: +31.99% Bought +22.92% shares Q3 2022	share	0.77%	15.35M	$309.64	$408.71	+31.99%	Bought +22.92% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.75% Portfolio value: 15.05M Avg. open price: $63.02 Current price: $78.75 P/L: +24.96% Bought +1.89% shares Q3 2022	share	0.75%	15.05M	$63.02	$78.75	+24.96%	Bought +1.89% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.75% Portfolio value: 14.99M Avg. open price: $106.79 Current price: $142.57 P/L: +33.50% Bought +1.01% shares Q3 2022	share	0.75%	14.99M	$106.79	$142.57	+33.50%	Bought +1.01% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.74% Portfolio value: 14.67M Avg. open price: $29.48 Current price: $28.74 P/L: -2.52% Bought +13060.29% shares Q3 2022	share	0.74%	14.67M	$29.48	$28.74	-2.52%	Bought +13060.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.71% Portfolio value: 14.10M Avg. open price: $53.19 Current price: $85.2 P/L: +60.19% Sold -5.48% shares Q3 2022	share	0.71%	14.10M	$53.19	$85.2	+60.19%	Sold -5.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.70% Portfolio value: 14.02M Avg. open price: $141.72 Current price: $214.84 P/L: +51.59% Sold -1.84% shares Q3 2022	share	0.70%	14.02M	$141.72	$214.84	+51.59%	Sold -1.84% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.68% Portfolio value: 13.52M Avg. open price: $8.91 Current price: $18.58 P/L: +108.58% Sold -5.41% shares Q3 2022	share	0.68%	13.52M	$8.91	$18.58	+108.58%	Sold -5.41% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.67% Portfolio value: 13.36M Avg. open price: $75.4 Current price: $73.5 P/L: -2.52% Sold -3.21% shares Q3 2022	share	0.67%	13.36M	$75.4	$73.5	-2.52%	Sold -3.21% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.64% Portfolio value: 12.76M Avg. open price: $56.74 Current price: $68.36 P/L: +20.48% Bought +8.76% shares Q3 2022	share	0.64%	12.76M	$56.74	$68.36	+20.48%	Bought +8.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 12.72M Avg. open price: $334.17 Current price: $540.8 P/L: +61.84% Bought +17.13% shares Q3 2022	share	0.64%	12.72M	$334.17	$540.8	+61.84%	Bought +17.13% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.63% Portfolio value: 12.59M Avg. open price: $24.41 Current price: $22.95 P/L: -5.99% Bought +4.89% shares Q3 2022	share	0.63%	12.59M	$24.41	$22.95	-5.99%	Bought +4.89% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.63% Portfolio value: 12.49M Avg. open price: $39.83 Current price: $20.34 P/L: -48.93% Bought +2.37% shares Q3 2022	share	0.63%	12.49M	$39.83	$20.34	-48.93%	Bought +2.37% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.62% Portfolio value: 12.44M Avg. open price: $20.62 Current price: $29.26 P/L: +41.88% Sold -10.74% shares Q3 2022	share	0.62%	12.44M	$20.62	$29.26	+41.88%	Sold -10.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.61% Portfolio value: 12.20M Avg. open price: $109.4 Current price: $203.99 P/L: +86.46% Sold -2.21% shares Q3 2022	share	0.61%	12.20M	$109.4	$203.99	+86.46%	Sold -2.21% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.60% Portfolio value: 11.88M Avg. open price: $125.96 Current price: $169.37 P/L: +34.46% Bought +1.98% shares Q3 2022	share	0.60%	11.88M	$125.96	$169.37	+34.46%	Bought +1.98% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.59% Portfolio value: 11.69M Avg. open price: $164.49 Current price: $193.12 P/L: +17.41% Bought +1.27% shares Q3 2022	share	0.59%	11.69M	$164.49	$193.12	+17.41%	Bought +1.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 11.48M Avg. open price: $216.3 Current price: $327.99 P/L: +51.64% Sold -2.54% shares Q3 2022	share	0.58%	11.48M	$216.3	$327.99	+51.64%	Sold -2.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 11.34M Avg. open price: $97.07 Current price: $150.61 P/L: +55.15% Sold -0.21% shares Q3 2022	share	0.57%	11.34M	$97.07	$150.61	+55.15%	Sold -0.21% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.56% Portfolio value: 11.08M Avg. open price: $29.93 Current price: $24.95 P/L: -16.64% Bought +2.83% shares Q3 2022	share	0.56%	11.08M	$29.93	$24.95	-16.64%	Bought +2.83% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.55% Portfolio value: 11.05M Avg. open price: $186.59 Current price: $216.05 P/L: +15.79% Bought +1.28% shares Q3 2022	share	0.55%	11.05M	$186.59	$216.05	+15.79%	Bought +1.28% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.54% Portfolio value: 10.76M Avg. open price: $52.56 Current price: $65.39 P/L: +24.42% Bought +6.87% shares Q3 2022	share	0.54%	10.76M	$52.56	$65.39	+24.42%	Bought +6.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 10.52M Avg. open price: $1,552.41 Current price: $100.83 P/L: -93.50% Bought +0.80% shares Q3 2022	share	0.53%	10.52M	$1,552.41	$100.83	-93.50%	Bought +0.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 10.43M Avg. open price: $103.47 Current price: $135.16 P/L: +30.62% Bought +4.07% shares Q3 2022	share	0.52%	10.43M	$103.47	$135.16	+30.62%	Bought +4.07% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.51% Portfolio value: 10.11M Avg. open price: $23.65 Current price: $26.56 P/L: +12.31% Sold -16.71% shares Q3 2022	share	0.51%	10.11M	$23.65	$26.56	+12.31%	Sold -16.71% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.49% Portfolio value: 9.76M Avg. open price: $25.09 Current price: $25 P/L: -0.34% Sold -2.90% shares Q3 2022	share	0.49%	9.76M	$25.09	$25	-0.34%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 9.71M Avg. open price: $94.51 Current price: $163.66 P/L: +73.16% Bought +58.81% shares Q3 2022	share	0.49%	9.71M	$94.51	$163.66	+73.16%	Bought +58.81% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.48% Portfolio value: 9.58M Avg. open price: $40.2 Current price: $54.22 P/L: +34.87% Bought +3.77% shares Q3 2022	share	0.48%	9.58M	$40.2	$54.22	+34.87%	Bought +3.77% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 9.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.80% shares Q3 2022	share	0.47%	9.41M	N/A	N/A	N/A	Bought +5.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.46% Portfolio value: 9.22M Avg. open price: $153.09 Current price: $216.85 P/L: +41.65% Bought +5.26% shares Q3 2022	share	0.46%	9.22M	$153.09	$216.85	+41.65%	Bought +5.26% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.46% Portfolio value: 9.16M Avg. open price: $23.84 Current price: $24.49 P/L: +2.73% Bought +603.82% shares Q3 2022	share	0.46%	9.16M	$23.84	$24.49	+2.73%	Bought +603.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.46% Portfolio value: 9.13M Avg. open price: $246.27 Current price: $292.55 P/L: +18.79% Bought +6.87% shares Q3 2022	share	0.46%	9.13M	$246.27	$292.55	+18.79%	Bought +6.87% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.45% Portfolio value: 9.06M Avg. open price: $91.44 Current price: $91.44 P/L: 0.00% Bought +171.03% shares Q3 2022	share	0.45%	9.06M	$91.44	$91.44	0.00%	Bought +171.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 9.02M Avg. open price: $188.61 Current price: $273.4 P/L: +44.95% Bought +1.30% shares Q3 2022	share	0.45%	9.02M	$188.61	$273.4	+44.95%	Bought +1.30% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.44% Portfolio value: 8.85M Avg. open price: $43.84 Current price: $46.57 P/L: +6.24% Bought +3.20% shares Q3 2022	share	0.44%	8.85M	$43.84	$46.57	+6.24%	Bought +3.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 8.54M Avg. open price: $326.17 Current price: $406.91 P/L: +24.76% Sold -1.93% shares Q3 2022	share	0.43%	8.54M	$326.17	$406.91	+24.76%	Sold -1.93% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.42% Portfolio value: 8.45M Avg. open price: $27.05 Current price: $28 P/L: +3.51% Bought +1.88% shares Q3 2022	share	0.42%	8.45M	$27.05	$28	+3.51%	Bought +1.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.42% Portfolio value: 8.36M Avg. open price: $36.45 Current price: $40.67 P/L: +11.58% Bought +4.49% shares Q3 2022	share	0.42%	8.36M	$36.45	$40.67	+11.58%	Bought +4.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 8.26M Avg. open price: $87.92 Current price: $139.78 P/L: +58.99% Bought +6.43% shares Q3 2022	share	0.41%	8.26M	$87.92	$139.78	+58.99%	Bought +6.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 8.18M Avg. open price: $348.74 Current price: $494.53 P/L: +41.80% Bought +6.62% shares Q3 2022	share	0.41%	8.18M	$348.74	$494.53	+41.80%	Bought +6.62% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.41% Portfolio value: 8.12M Avg. open price: $25.61 Current price: $23.56 P/L: -7.99% Bought +20.24% shares Q3 2022	share	0.41%	8.12M	$25.61	$23.56	-7.99%	Bought +20.24% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 7.82M Avg. open price: $21.28 Current price: $21.24 P/L: -0.19% Sold -8.69% shares Q3 2022	share	0.39%	7.82M	$21.28	$21.24	-0.19%	Sold -8.69% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.38% Portfolio value: 7.55M Avg. open price: $58.65 Current price: $68.21 P/L: +16.30% Bought +61397.50% shares Q3 2022	share	0.38%	7.55M	$58.65	$68.21	+16.30%	Bought +61397.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 7.55M Avg. open price: $381.29 Current price: $374 P/L: -1.91% Sold -11.83% shares Q3 2022	share	0.38%	7.55M	$381.29	$374	-1.91%	Sold -11.83% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.37% Portfolio value: 7.31M Avg. open price: $90.65 Current price: $92.55 P/L: +2.09% Bought +1.39% shares Q3 2022	share	0.37%	7.31M	$90.65	$92.55	+2.09%	Bought +1.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 7.30M Avg. open price: $104.82 Current price: $181.03 P/L: +72.70% Sold -28.56% shares Q3 2022	share	0.37%	7.30M	$104.82	$181.03	+72.70%	Sold -28.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.37% Portfolio value: 7.3M Avg. open price: $141.28 Current price: $196.57 P/L: +39.13% Bought +5.74% shares Q3 2022	share	0.37%	7.3M	$141.28	$196.57	+39.13%	Bought +5.74% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.36% Portfolio value: 7.22M Avg. open price: $79.31 Current price: $93.44 P/L: +17.82% Bought +14.48% shares Q3 2022	share	0.36%	7.22M	$79.31	$93.44	+17.82%	Bought +14.48% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.36% Portfolio value: 7.22M Avg. open price: $73.23 Current price: $62.8 P/L: -14.24% Bought +23.92% shares Q3 2022	share	0.36%	7.22M	$73.23	$62.8	-14.24%	Bought +23.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 7.21M Avg. open price: $99.94 Current price: $153.22 P/L: +53.31% Sold -2.02% shares Q3 2022	share	0.36%	7.21M	$99.94	$153.22	+53.31%	Sold -2.02% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.36% Portfolio value: 7.15M Avg. open price: $25.37 Current price: $23.91 P/L: -5.75% Bought +4.24% shares Q3 2022	share	0.36%	7.15M	$25.37	$23.91	-5.75%	Bought +4.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 7.11M Avg. open price: $128.9 Current price: $185.69 P/L: +44.06% Bought +4.64% shares Q3 2022	share	0.36%	7.11M	$128.9	$185.69	+44.06%	Bought +4.64% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 7.07M Avg. open price: $55.54 Current price: $90.31 P/L: +62.59% Sold -2.42% shares Q3 2022	share	0.35%	7.07M	$55.54	$90.31	+62.59%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 7.00M Avg. open price: $33.79 Current price: $50.91 P/L: +50.67% Sold -1.72% shares Q3 2022	share	0.35%	7.00M	$33.79	$50.91	+50.67%	Sold -1.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 6.82M Avg. open price: $152.16 Current price: $217.66 P/L: +43.04% Bought +1.88% shares Q3 2022	share	0.34%	6.82M	$152.16	$217.66	+43.04%	Bought +1.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.34% Portfolio value: 6.77M Avg. open price: $142.67 Current price: $164.16 P/L: +15.06% Bought +15.44% shares Q3 2022	share	0.34%	6.77M	$142.67	$164.16	+15.06%	Bought +15.44% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.34% Portfolio value: 6.72M Avg. open price: $49.4 Current price: $69.88 P/L: +41.45% Bought +8.55% shares Q3 2022	share	0.34%	6.72M	$49.4	$69.88	+41.45%	Bought +8.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 6.71M Avg. open price: $298.24 Current price: $496.23 P/L: +66.39% Sold -2.36% shares Q3 2022	share	0.34%	6.71M	$298.24	$496.23	+66.39%	Sold -2.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.34% Portfolio value: 6.69M Avg. open price: $83.79 Current price: $102.13 P/L: +21.88% Bought +8.82% shares Q3 2022	share	0.34%	6.69M	$83.79	$102.13	+21.88%	Bought +8.82% shares Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 6.37M Avg. open price: $37.24 Current price: $45.67 P/L: +22.65% Bought +6.12% shares Q3 2022	share	0.32%	6.37M	$37.24	$45.67	+22.65%	Bought +6.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 6.09M Avg. open price: $2,649.06 Current price: $100.44 P/L: -96.21% Sold -23.05% shares Q3 2022	share	0.31%	6.09M	$2,649.06	$100.44	-96.21%	Sold -23.05% shares Q3 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 0.30% Portfolio value: 6.02M Avg. open price: $17.65 Current price: $15.45 P/L: -12.45% Bought +2.55% shares Q3 2022	share	0.30%	6.02M	$17.65	$15.45	-12.45%	Bought +2.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 5.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.16% shares Q3 2022	share	0.30%	5.9M	N/A	N/A	N/A	Bought +8.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 5.82M Avg. open price: $59.57 Current price: $109.86 P/L: +84.43% Sold -6.95% shares Q3 2022	share	0.29%	5.82M	$59.57	$109.86	+84.43%	Sold -6.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 5.81M Avg. open price: $40.93 Current price: $49.7 P/L: +21.44% Sold -0.37% shares Q3 2022	share	0.29%	5.81M	$40.93	$49.7	+21.44%	Sold -0.37% shares Q3 2022
iShares iBonds Dec 2031 Term Treasury ETF Portfolio share: 0.28% Portfolio value: 5.62M Avg. open price: $21.85 Current price: $21.05 P/L: -3.70% Bought +4413.23% shares Q3 2022	share	0.28%	5.62M	$21.85	$21.05	-3.70%	Bought +4413.23% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 5.37M Avg. open price: $62.73 Current price: $69.92 P/L: +11.47% Bought +4.94% shares Q3 2022	share	0.27%	5.37M	$62.73	$69.92	+11.47%	Bought +4.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 5.21M Avg. open price: $172.04 Current price: $249.75 P/L: +45.17% Bought +6.47% shares Q3 2022	share	0.26%	5.21M	$172.04	$249.75	+45.17%	Bought +6.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 5.18M Avg. open price: $121.29 Current price: $99.43 P/L: -18.02% Sold -5.21% shares Q3 2022	share	0.26%	5.18M	$121.29	$99.43	-18.02%	Sold -5.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 5.14M Avg. open price: $61.88 Current price: $102.58 P/L: +65.77% Sold -3.29% shares Q3 2022	share	0.26%	5.14M	$61.88	$102.58	+65.77%	Sold -3.29% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.26% Portfolio value: 5.12M Avg. open price: $28.05 Current price: $41.22 P/L: +46.95% Sold -0.61% shares Q3 2022	share	0.26%	5.12M	$28.05	$41.22	+46.95%	Sold -0.61% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.25% Portfolio value: 5.08M Avg. open price: $61.22 Current price: $57.97 P/L: -5.31% Bought +1.42% shares Q3 2022	share	0.25%	5.08M	$61.22	$57.97	-5.31%	Bought +1.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 5.07M Avg. open price: $176.3 Current price: $219.08 P/L: +24.26% Bought +1.60% shares Q3 2022	share	0.25%	5.07M	$176.3	$219.08	+24.26%	Bought +1.60% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.38% shares Q3 2022	share	0.25%	5.04M	N/A	N/A	N/A	Bought +6.38% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 4.94M Avg. open price: $209.39 Current price: $318.44 P/L: +52.08% Bought +12.90% shares Q3 2022	share	0.25%	4.94M	$209.39	$318.44	+52.08%	Bought +12.90% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 4.71M Avg. open price: $53.23 Current price: $86.52 P/L: +62.54% Bought +0.36% shares Q3 2022	share	0.24%	4.71M	$53.23	$86.52	+62.54%	Bought +0.36% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.24% Portfolio value: 4.70M Avg. open price: $80.62 Current price: $76.49 P/L: -5.12% Sold -1.11% shares Q3 2022	share	0.24%	4.70M	$80.62	$76.49	-5.12%	Sold -1.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 4.66M Avg. open price: $285.77 Current price: $563 P/L: +97.01% Sold -0.47% shares Q3 2022	share	0.23%	4.66M	$285.77	$563	+97.01%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 4.65M Avg. open price: $169.36 Current price: $285.51 P/L: +68.58% Sold -2.79% shares Q3 2022	share	0.23%	4.65M	$169.36	$285.51	+68.58%	Sold -2.79% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 4.62M Avg. open price: $55.12 Current price: $77.19 P/L: +40.04% Bought +7.83% shares Q3 2022	share	0.23%	4.62M	$55.12	$77.19	+40.04%	Bought +7.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 4.55M Avg. open price: $73.95 Current price: $75.66 P/L: +2.31% Bought +11.09% shares Q3 2022	share	0.23%	4.55M	$73.95	$75.66	+2.31%	Bought +11.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 4.53M Avg. open price: $85.52 Current price: $108.09 P/L: +26.39% Bought +0.89% shares Q3 2022	share	0.23%	4.53M	$85.52	$108.09	+26.39%	Bought +0.89% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 4.42M Avg. open price: $88.81 Current price: $158.71 P/L: +78.70% Bought +14.00% shares Q3 2022	share	0.22%	4.42M	$88.81	$158.71	+78.70%	Bought +14.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 4.4M Avg. open price: $169.05 Current price: $228.29 P/L: +35.04% Sold -4.35% shares Q3 2022	share	0.22%	4.4M	$169.05	$228.29	+35.04%	Sold -4.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 4.24M Avg. open price: $65.49 Current price: $110.04 P/L: +68.03% Bought +1.33% shares Q3 2022	share	0.21%	4.24M	$65.49	$110.04	+68.03%	Bought +1.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 4.21M Avg. open price: $119.8 Current price: $148.67 P/L: +24.10% Sold -0.92% shares Q3 2022	share	0.21%	4.21M	$119.8	$148.67	+24.10%	Sold -0.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 4.14M Avg. open price: $126.88 Current price: $189.39 P/L: +49.27% Sold -5.63% shares Q3 2022	share	0.21%	4.14M	$126.88	$189.39	+49.27%	Sold -5.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 4.12M Avg. open price: $41.41 Current price: $72.34 P/L: +74.69% Sold -0.37% shares Q3 2022	share	0.21%	4.12M	$41.41	$72.34	+74.69%	Sold -0.37% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 4.1M Avg. open price: $142.38 Current price: $236.13 P/L: +65.84% Bought +4.47% shares Q3 2022	share	0.21%	4.1M	$142.38	$236.13	+65.84%	Bought +4.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 3.99M Avg. open price: $255.81 Current price: $380.58 P/L: +48.78% Bought +10.92% shares Q3 2022	share	0.20%	3.99M	$255.81	$380.58	+48.78%	Bought +10.92% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.20% Portfolio value: 3.92M Avg. open price: $41.51 Current price: $50.99 P/L: +22.81% Bought +112.91% shares Q3 2022	share	0.20%	3.92M	$41.51	$50.99	+22.81%	Bought +112.91% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 3.91M Avg. open price: $55.75 Current price: $62.9 P/L: +12.83% Sold -0.88% shares Q3 2022	share	0.20%	3.91M	$55.75	$62.9	+12.83%	Sold -0.88% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 3.89M Avg. open price: $91.57 Current price: $146 P/L: +59.44% Sold -5.67% shares Q3 2022	share	0.20%	3.89M	$91.57	$146	+59.44%	Sold -5.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 3.86M Avg. open price: $159.77 Current price: $144.56 P/L: -9.52% Bought +6.31% shares Q3 2022	share	0.19%	3.86M	$159.77	$144.56	-9.52%	Bought +6.31% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.19% Portfolio value: 3.82M Avg. open price: $20.01 Current price: $23.16 P/L: +15.76% Bought +122.92% shares Q3 2022	share	0.19%	3.82M	$20.01	$23.16	+15.76%	Bought +122.92% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 3.80M Avg. open price: $50.07 Current price: $69.14 P/L: +38.08% Bought +3.51% shares Q3 2022	share	0.19%	3.80M	$50.07	$69.14	+38.08%	Bought +3.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 3.7M Avg. open price: $107.63 Current price: $106.24 P/L: -1.29% Bought +210.62% shares Q3 2022	share	0.19%	3.7M	$107.63	$106.24	-1.29%	Bought +210.62% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.19% Portfolio value: 3.69M Avg. open price: $63.86 Current price: $59.52 P/L: -6.79% Bought +0.78% shares Q3 2022	share	0.19%	3.69M	$63.86	$59.52	-6.79%	Bought +0.78% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.18% Portfolio value: 3.66M Avg. open price: $83.69 Current price: $90.41 P/L: +8.04% Sold -3.83% shares Q3 2022	share	0.18%	3.66M	$83.69	$90.41	+8.04%	Sold -3.83% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.18% Portfolio value: 3.63M Avg. open price: $9.38 Current price: $26.67 P/L: +184.36% Sold -15.13% shares Q3 2022	share	0.18%	3.63M	$9.38	$26.67	+184.36%	Sold -15.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 3.63M Avg. open price: $196.14 Current price: $360.06 P/L: +83.57% Bought +1.95% shares Q3 2022	share	0.18%	3.63M	$196.14	$360.06	+83.57%	Bought +1.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $67.73 Current price: $79.01 P/L: +16.65% Bought +14.15% shares Q3 2022	share	0.18%	3.62M	$67.73	$79.01	+16.65%	Bought +14.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 3.61M Avg. open price: $132.32 Current price: $269.9 P/L: +103.97% Sold -10.21% shares Q3 2022	share	0.18%	3.61M	$132.32	$269.9	+103.97%	Sold -10.21% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 3.55M Avg. open price: $176.76 Current price: $219.37 P/L: +24.10% Sold -4.88% shares Q3 2022	share	0.18%	3.55M	$176.76	$219.37	+24.10%	Sold -4.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 3.55M Avg. open price: $85.1 Current price: $168.76 P/L: +98.32% Bought +13.69% shares Q3 2022	share	0.18%	3.55M	$85.1	$168.76	+98.32%	Bought +13.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 3.51M Avg. open price: $248.16 Current price: $182.87 P/L: -26.31% Sold -0.07% shares Q3 2022	share	0.18%	3.51M	$248.16	$182.87	-26.31%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: $51.25 Current price: $81.13 P/L: +58.32% Sold -7.84% shares Q3 2022	share	0.17%	3.48M	$51.25	$81.13	+58.32%	Sold -7.84% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 3.46M Avg. open price: $16.46 Current price: $17.08 P/L: +3.79% Bought +2.57% shares Q3 2022	share	0.17%	3.46M	$16.46	$17.08	+3.79%	Bought +2.57% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 3.40M Avg. open price: $53.85 Current price: $49.31 P/L: -8.44% Bought +1.93% shares Q3 2022	share	0.17%	3.40M	$53.85	$49.31	-8.44%	Bought +1.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 3.37M Avg. open price: $79.04 Current price: $125.66 P/L: +58.98% Bought +2.01% shares Q3 2022	share	0.17%	3.37M	$79.04	$125.66	+58.98%	Bought +2.01% shares Q3 2022
iShares iBonds Dec 2029 Term Treasury ETF Portfolio share: 0.17% Portfolio value: 3.33M Avg. open price: $23.34 Current price: $22.07 P/L: -5.46% Bought +2570.87% shares Q3 2022	share	0.17%	3.33M	$23.34	$22.07	-5.46%	Bought +2570.87% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.17% Portfolio value: 3.32M Avg. open price: $111.68 Current price: $154.45 P/L: +38.30% Bought +4.17% shares Q3 2022	share	0.17%	3.32M	$111.68	$154.45	+38.30%	Bought +4.17% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.16% Portfolio value: 3.27M Avg. open price: $143.5 Current price: $132.52 P/L: -7.65% Sold -39.59% shares Q3 2022	share	0.16%	3.27M	$143.5	$132.52	-7.65%	Sold -39.59% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.16% Portfolio value: 3.21M Avg. open price: $88.59 Current price: $90.37 P/L: +2.01% Sold -1.43% shares Q3 2022	share	0.16%	3.21M	$88.59	$90.37	+2.01%	Sold -1.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 3.20M Avg. open price: $163.47 Current price: $126.99 P/L: -22.32% Bought +13.40% shares Q3 2022	share	0.16%	3.20M	$163.47	$126.99	-22.32%	Bought +13.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $38.32 Current price: $29.41 P/L: -23.26% Bought +19.24% shares Q3 2022	share	0.16%	3.19M	$38.32	$29.41	-23.26%	Bought +19.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 3.17M Avg. open price: $46.66 Current price: $38.18 P/L: -18.18% Sold -6.79% shares Q3 2022	share	0.16%	3.17M	$46.66	$38.18	-18.18%	Sold -6.79% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $100.55 Current price: $108.09 P/L: +7.50% Bought +1334.18% shares Q3 2022	share	0.16%	3.14M	$100.55	$108.09	+7.50%	Bought +1334.18% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 3.11M Avg. open price: $56.74 Current price: $51.55 P/L: -9.15% Bought +9.49% shares Q3 2022	share	0.16%	3.11M	$56.74	$51.55	-9.15%	Bought +9.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 3.09M Avg. open price: $88.93 Current price: $79.62 P/L: -10.46% Sold -0.24% shares Q3 2022	share	0.16%	3.09M	$88.93	$79.62	-10.46%	Sold -0.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: $46.58 Current price: $67.34 P/L: +44.56% Sold -3.33% shares Q3 2022	share	0.15%	3.08M	$46.58	$67.34	+44.56%	Sold -3.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: $158.98 Current price: $194.86 P/L: +22.57% Bought +20.39% shares Q3 2022	share	0.15%	3.08M	$158.98	$194.86	+22.57%	Bought +20.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 3.05M Avg. open price: $94.42 Current price: $156.75 P/L: +66.02% Bought +4.87% shares Q3 2022	share	0.15%	3.05M	$94.42	$156.75	+66.02%	Bought +4.87% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 3.02M Avg. open price: $75.09 Current price: $98.48 P/L: +31.16% Bought +2.26% shares Q3 2022	share	0.15%	3.02M	$75.09	$98.48	+31.16%	Bought +2.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 3.02M Avg. open price: $51.53 Current price: $68.46 P/L: +32.86% Sold -24.07% shares Q3 2022	share	0.15%	3.02M	$51.53	$68.46	+32.86%	Sold -24.07% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.15% Portfolio value: 3.01M Avg. open price: $32.43 Current price: $48.89 P/L: +50.78% Bought +156.73% shares Q3 2022	share	0.15%	3.01M	$32.43	$48.89	+50.78%	Bought +156.73% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.15% Portfolio value: 3.00M Avg. open price: $56.69 Current price: $63.32 P/L: +11.70% Bought +6.23% shares Q3 2022	share	0.15%	3.00M	$56.69	$63.32	+11.70%	Bought +6.23% shares Q3 2022
Franklin Investment Grade Corporate ETF Portfolio share: 0.15% Portfolio value: 2.91M Avg. open price: $23.25 Current price: $21.42 P/L: -7.85% Bought +4.36% shares Q3 2022	share	0.15%	2.91M	$23.25	$21.42	-7.85%	Bought +4.36% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.14% Portfolio value: 2.86M Avg. open price: $41.64 Current price: $55.6 P/L: +33.54% Bought +0.40% shares Q3 2022	share	0.14%	2.86M	$41.64	$55.6	+33.54%	Bought +0.40% shares Q3 2022
First Trust Water ETF Portfolio share: 0.14% Portfolio value: 2.85M Avg. open price: $61.57 Current price: $84.21 P/L: +36.78% Bought +1.43% shares Q3 2022	share	0.14%	2.85M	$61.57	$84.21	+36.78%	Bought +1.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 2.81M Avg. open price: $44.87 Current price: $64.35 P/L: +43.42% Bought +10.46% shares Q3 2022	share	0.14%	2.81M	$44.87	$64.35	+43.42%	Bought +10.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: $92.98 Current price: $138.97 P/L: +49.46% Bought +57.63% shares Q3 2022	share	0.14%	2.80M	$92.98	$138.97	+49.46%	Bought +57.63% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.77M Avg. open price: $66.46 Current price: $60.47 P/L: -9.02% Sold -4.91% shares Q3 2022	share	0.14%	2.77M	$66.46	$60.47	-9.02%	Sold -4.91% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.92% shares Q3 2022	share	0.14%	2.73M	N/A	N/A	N/A	Sold -58.92% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.14% Portfolio value: 2.70M Avg. open price: $40.07 Current price: $67.2 P/L: +67.69% Bought +6.51% shares Q3 2022	share	0.14%	2.70M	$40.07	$67.2	+67.69%	Bought +6.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: $64.64 Current price: $105.05 P/L: +62.52% Bought +7.62% shares Q3 2022	share	0.13%	2.68M	$64.64	$105.05	+62.52%	Bought +7.62% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 2.65M Avg. open price: $131.53 Current price: $173.91 P/L: +32.22% Bought +36.92% shares Q3 2022	share	0.13%	2.65M	$131.53	$173.91	+32.22%	Bought +36.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $67.66 Current price: $89.03 P/L: +31.59% Bought +3.44% shares Q3 2022	share	0.13%	2.64M	$67.66	$89.03	+31.59%	Bought +3.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $561.2 Current price: $712.98 P/L: +27.04% Sold -1.43% shares Q3 2022	share	0.13%	2.64M	$561.2	$712.98	+27.04%	Sold -1.43% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $95.75 Current price: $224.94 P/L: +134.94% Sold -2.43% shares Q3 2022	share	0.13%	2.63M	$95.75	$224.94	+134.94%	Sold -2.43% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $75.45 Current price: $80.99 P/L: +7.34% Sold -0.51% shares Q3 2022	share	0.13%	2.60M	$75.45	$80.99	+7.34%	Sold -0.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 2.58M Avg. open price: $141.34 Current price: $188.05 P/L: +33.05% Bought +0.35% shares Q3 2022	share	0.13%	2.58M	$141.34	$188.05	+33.05%	Bought +0.35% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.13% Portfolio value: 2.57M Avg. open price: $31.4 Current price: $22.36 P/L: -28.81% Bought +2.44% shares Q3 2022	share	0.13%	2.57M	$31.4	$22.36	-28.81%	Bought +2.44% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: $48.05 Current price: $47.61 P/L: -0.92% Sold -0.83% shares Q3 2022	share	0.13%	2.51M	$48.05	$47.61	-0.92%	Sold -0.83% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: $35.39 Current price: $38.74 P/L: +9.47% Bought +199985.71% shares Q3 2022	share	0.13%	2.50M	$35.39	$38.74	+9.47%	Bought +199985.71% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $51.45 Current price: $50.08 P/L: -2.66% Bought +1.79% shares Q3 2022	share	0.12%	2.48M	$51.45	$50.08	-2.66%	Bought +1.79% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.92% shares Q3 2022	share	0.12%	2.46M	N/A	N/A	N/A	Bought +7.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $29.38 Current price: $36.08 P/L: +22.80% Sold -44.20% shares Q3 2022	share	0.12%	2.46M	$29.38	$36.08	+22.80%	Sold -44.20% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $73.18 Current price: $135.36 P/L: +84.98% Sold -2.25% shares Q3 2022	share	0.12%	2.46M	$73.18	$135.36	+84.98%	Sold -2.25% shares Q3 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $33.42 Current price: $38.78 P/L: +16.04% Bought +1.24% shares Q3 2022	share	0.12%	2.45M	$33.42	$38.78	+16.04%	Bought +1.24% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $91.85 Current price: $68.98 P/L: -24.90% Bought +3.05% shares Q3 2022	share	0.12%	2.43M	$91.85	$68.98	-24.90%	Bought +3.05% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $147.98 Current price: $159.04 P/L: +7.47% Sold -13.29% shares Q3 2022	share	0.12%	2.43M	$147.98	$159.04	+7.47%	Sold -13.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: $203.09 Current price: $243.11 P/L: +19.70% Bought +4.28% shares Q3 2022	share	0.12%	2.37M	$203.09	$243.11	+19.70%	Bought +4.28% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 2.36M Avg. open price: $44.22 Current price: $51.43 P/L: +16.30% Bought +7.12% shares Q3 2022	share	0.12%	2.36M	$44.22	$51.43	+16.30%	Bought +7.12% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 2.35M Avg. open price: $183.23 Current price: $255.74 P/L: +39.57% Sold -0.09% shares Q3 2022	share	0.12%	2.35M	$183.23	$255.74	+39.57%	Sold -0.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -2.39% shares Q3 2022	share	0.11%	2.27M	$222.36	$123.49	-44.46%	Sold -2.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $218.35 Current price: $300.13 P/L: +37.45% Sold -2.97% shares Q3 2022	share	0.11%	2.26M	$218.35	$300.13	+37.45%	Sold -2.97% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: $110.07 Current price: $137.93 P/L: +25.32% Bought +2.48% shares Q3 2022	share	0.11%	2.24M	$110.07	$137.93	+25.32%	Bought +2.48% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $54.03 Current price: $63.85 P/L: +18.18% Sold -3.15% shares Q3 2022	share	0.11%	2.22M	$54.03	$63.85	+18.18%	Sold -3.15% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $191.77 Current price: $243.96 P/L: +27.21% Sold -45.09% shares Q3 2022	share	0.11%	2.22M	$191.77	$243.96	+27.21%	Sold -45.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $36.07 Current price: $52.79 P/L: +46.35% Sold -14.16% shares Q3 2022	share	0.11%	2.21M	$36.07	$52.79	+46.35%	Sold -14.16% shares Q3 2022
First Trust S-Network Streaming & Gaming ETF Portfolio share: 0.11% Portfolio value: 2.20M Avg. open price: $19.82 Current price: $18.56 P/L: -6.39% Bought +10.42% shares Q3 2022	share	0.11%	2.20M	$19.82	$18.56	-6.39%	Bought +10.42% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: $208.26 Current price: $230 P/L: +10.44% Sold -11.36% shares Q3 2022	share	0.11%	2.19M	$208.26	$230	+10.44%	Sold -11.36% shares Q3 2022
First Trust Nasdaq Semiconductor ETF Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: $63.87 Current price: $57.01 P/L: -10.75% Bought +1.50% shares Q3 2022	share	0.11%	2.19M	$63.87	$57.01	-10.75%	Bought +1.50% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: $9.8 Current price: $7.46 P/L: -23.91% Sold -16.82% shares Q3 2022	share	0.11%	2.18M	$9.8	$7.46	-23.91%	Sold -16.82% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 2.14M Avg. open price: $69.78 Current price: $96.87 P/L: +38.82% Sold -2.22% shares Q3 2022	share	0.11%	2.14M	$69.78	$96.87	+38.82%	Sold -2.22% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $60.29 Current price: $86.38 P/L: +43.28% Bought +18.57% shares Q3 2022	share	0.11%	2.12M	$60.29	$86.38	+43.28%	Bought +18.57% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $154.62 Current price: $126.01 P/L: -18.50% Bought +26.75% shares Q3 2022	share	0.11%	2.11M	$154.62	$126.01	-18.50%	Bought +26.75% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $21.33 Current price: $27.77 P/L: +30.22% Sold -5.20% shares Q3 2022	share	0.10%	2.09M	$21.33	$27.77	+30.22%	Sold -5.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: $88.87 Current price: $99.52 P/L: +11.99% Sold -2.81% shares Q3 2022	share	0.10%	2.08M	$88.87	$99.52	+11.99%	Sold -2.81% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $33.29 Current price: $33.56 P/L: +0.82% Bought +2.84% shares Q3 2022	share	0.10%	2.07M	$33.29	$33.56	+0.82%	Bought +2.84% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $92.71 Current price: $148.99 P/L: +60.71% Sold -0.36% shares Q3 2022	share	0.10%	2.06M	$92.71	$148.99	+60.71%	Sold -0.36% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $36.21 Current price: $48.05 P/L: +32.70% Sold -20.62% shares Q3 2022	share	0.10%	2.06M	$36.21	$48.05	+32.70%	Sold -20.62% shares Q3 2022
Asset Management Barings Corporate Investors Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $12.45 Current price: $13.8 P/L: +10.84% Bought +9.08% shares Q3 2022	share	0.10%	2.03M	$12.45	$13.8	+10.84%	Bought +9.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.10%	2.03M	N/A	N/A	N/A	N/A
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $52.31 Current price: $45.06 P/L: -13.86% Bought +12.34% shares Q3 2022	share	0.10%	2.03M	$52.31	$45.06	-13.86%	Bought +12.34% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $139.76 Current price: $234.12 P/L: +67.51% Sold -1.14% shares Q3 2022	share	0.10%	2.02M	$139.76	$234.12	+67.51%	Sold -1.14% shares Q3 2022
First Trust Japan AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $49.09 Current price: $42.68 P/L: -13.05% Bought +7.30% shares Q3 2022	share	0.10%	2.01M	$49.09	$42.68	-13.05%	Bought +7.30% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $108.99 Current price: $168.63 P/L: +54.72% Sold -13.77% shares Q3 2022	share	0.10%	1.98M	$108.99	$168.63	+54.72%	Sold -13.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $136.32 Current price: $214.73 P/L: +57.52% Bought +11.29% shares Q3 2022	share	0.10%	1.98M	$136.32	$214.73	+57.52%	Bought +11.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $147.3 Current price: $177.66 P/L: +20.61% Sold -0.94% shares Q3 2022	share	0.10%	1.98M	$147.3	$177.66	+20.61%	Sold -0.94% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $102.73 Current price: $148.94 P/L: +44.98% Sold -1.01% shares Q3 2022	share	0.10%	1.97M	$102.73	$148.94	+44.98%	Sold -1.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $53.65 Current price: $71.03 P/L: +32.41% Sold -15.90% shares Q3 2022	share	0.10%	1.96M	$53.65	$71.03	+32.41%	Sold -15.90% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $28 Current price: $43.73 P/L: +56.19% Sold -11.01% shares Q3 2022	share	0.10%	1.94M	$28	$43.73	+56.19%	Sold -11.01% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $156.59 Current price: $244.96 P/L: +56.44% Bought +0.06% shares Q3 2022	share	0.10%	1.94M	$156.59	$244.96	+56.44%	Bought +0.06% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $41.03 Current price: $44.68 P/L: +8.89% Bought +26.49% shares Q3 2022	share	0.10%	1.94M	$41.03	$44.68	+8.89%	Bought +26.49% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $92.87 Current price: $94.32 P/L: +1.56% Bought +164.00% shares Q3 2022	share	0.10%	1.93M	$92.87	$94.32	+1.56%	Bought +164.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $28.82 Current price: $27.25 P/L: -5.44% Bought +34.48% shares Q3 2022	share	0.10%	1.91M	$28.82	$27.25	-5.44%	Bought +34.48% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.10% Portfolio value: 1.90M Avg. open price: $72.73 Current price: $90.04 P/L: +23.81% Bought +1.47% shares Q3 2022	share	0.10%	1.90M	$72.73	$90.04	+23.81%	Bought +1.47% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 1.9M Avg. open price: $46.71 Current price: $44.93 P/L: -3.82% Sold -4.61% shares Q3 2022	share	0.10%	1.9M	$46.71	$44.93	-3.82%	Sold -4.61% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $51.29 Current price: $44.73 P/L: -12.79% Bought +6.86% shares Q3 2022	share	0.10%	1.89M	$51.29	$44.73	-12.79%	Bought +6.86% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.43% shares Q3 2022	share	0.09%	1.84M	N/A	N/A	N/A	Bought +101.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $132.08 Current price: $167.26 P/L: +26.64% Sold -46.77% shares Q3 2022	share	0.09%	1.82M	$132.08	$167.26	+26.64%	Sold -46.77% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $23.64 Current price: $21.94 P/L: -7.21% Bought +6.26% shares Q3 2022	share	0.09%	1.81M	$23.64	$21.94	-7.21%	Bought +6.26% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $77.5 Current price: $110.84 P/L: +43.02% Bought +13.21% shares Q3 2022	share	0.09%	1.81M	$77.5	$110.84	+43.02%	Bought +13.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $12.97 Current price: $11.17 P/L: -13.87% Bought +28.12% shares Q3 2022	share	0.09%	1.80M	$12.97	$11.17	-13.87%	Bought +28.12% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $118.91 Current price: $191.6 P/L: +61.13% Sold -9.07% shares Q3 2022	share	0.09%	1.80M	$118.91	$191.6	+61.13%	Sold -9.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $46.71 Current price: $83.35 P/L: +78.44% Sold -7.84% shares Q3 2022	share	0.09%	1.79M	$46.71	$83.35	+78.44%	Sold -7.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $53.59 Current price: $68.31 P/L: +27.48% Bought +2.44% shares Q3 2022	share	0.09%	1.78M	$53.59	$68.31	+27.48%	Bought +2.44% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $59.58 Current price: $54.79 P/L: -8.05% Bought +0.85% shares Q3 2022	share	0.09%	1.78M	$59.58	$54.79	-8.05%	Bought +0.85% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $72.51 Current price: $106.66 P/L: +47.09% Sold -58.27% shares Q3 2022	share	0.09%	1.77M	$72.51	$106.66	+47.09%	Sold -58.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.10% shares Q3 2022	share	0.09%	1.76M	N/A	N/A	N/A	Sold -7.10% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: $162.41 Current price: $266.4 P/L: +64.03% Bought +6.17% shares Q3 2022	share	0.09%	1.73M	$162.41	$266.4	+64.03%	Bought +6.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: $204.94 Current price: $257 P/L: +25.40% Sold -0.09% shares Q3 2022	share	0.09%	1.73M	$204.94	$257	+25.40%	Sold -0.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $167.64 Current price: $254.07 P/L: +51.56% Sold -12.91% shares Q3 2022	share	0.09%	1.72M	$167.64	$254.07	+51.56%	Sold -12.91% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $32.49 Current price: $30.31 P/L: -6.72% Sold -0.07% shares Q3 2022	share	0.08%	1.68M	$32.49	$30.31	-6.72%	Sold -0.07% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $36.31 Current price: $37 P/L: +1.91% Bought +44.31% shares Q3 2022	share	0.08%	1.67M	$36.31	$37	+1.91%	Bought +44.31% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $67.76 Current price: $96.06 P/L: +41.78% Sold -0.46% shares Q3 2022	share	0.08%	1.67M	$67.76	$96.06	+41.78%	Sold -0.46% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $51.75 Current price: $60.85 P/L: +17.59% Bought +27.74% shares Q3 2022	share	0.08%	1.65M	$51.75	$60.85	+17.59%	Bought +27.74% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $8.25 Current price: $5.89 P/L: -28.61% Bought +8.65% shares Q3 2022	share	0.08%	1.64M	$8.25	$5.89	-28.61%	Bought +8.65% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $121 Current price: $98.87 P/L: -18.29% Bought +0.58% shares Q3 2022	share	0.08%	1.63M	$121	$98.87	-18.29%	Bought +0.58% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $54.21 Current price: $50.05 P/L: -7.67% Bought +37.59% shares Q3 2022	share	0.08%	1.60M	$54.21	$50.05	-7.67%	Bought +37.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $106.2 Current price: $169.81 P/L: +59.90% Bought +5.80% shares Q3 2022	share	0.08%	1.60M	$106.2	$169.81	+59.90%	Bought +5.80% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $63.35 Current price: $114.33 P/L: +80.47% Sold -2.68% shares Q3 2022	share	0.08%	1.59M	$63.35	$114.33	+80.47%	Sold -2.68% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $68.46 Current price: $104.57 P/L: +52.74% Sold -15.33% shares Q3 2022	share	0.08%	1.58M	$68.46	$104.57	+52.74%	Sold -15.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $80.63 Current price: $101.01 P/L: +25.28% Sold -1.61% shares Q3 2022	share	0.08%	1.57M	$80.63	$101.01	+25.28%	Sold -1.61% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $91.88 Current price: $125.19 P/L: +36.25% Bought +5.05% shares Q3 2022	share	0.08%	1.56M	$91.88	$125.19	+36.25%	Bought +5.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $27.76 Current price: $19.02 P/L: -31.48% Bought +0.31% shares Q3 2022	share	0.08%	1.55M	$27.76	$19.02	-31.48%	Bought +0.31% shares Q3 2022
Invesco BulletShares 2030 Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: N/A Current price: $21.77 P/L: N/A N/A Q3 2022	share	0.08%	1.54M	N/A	$21.77	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $47.71 Current price: $71.83 P/L: +50.56% Sold -2.57% shares Q3 2022	share	0.08%	1.54M	$47.71	$71.83	+50.56%	Sold -2.57% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $121.32 Current price: $93.96 P/L: -22.55% Bought +45.49% shares Q3 2022	share	0.08%	1.53M	$121.32	$93.96	-22.55%	Bought +45.49% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $112.77 Current price: $152.41 P/L: +35.15% Sold -0.91% shares Q3 2022	share	0.08%	1.52M	$112.77	$152.41	+35.15%	Sold -0.91% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $82.12 Current price: $72.84 P/L: -11.30% Sold -0.40% shares Q3 2022	share	0.08%	1.51M	$82.12	$72.84	-11.30%	Sold -0.40% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $39.38 Current price: $35.31 P/L: -10.33% Bought +1.52% shares Q3 2022	share	0.08%	1.50M	$39.38	$35.31	-10.33%	Bought +1.52% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.85% shares Q3 2022	share	0.07%	1.48M	N/A	N/A	N/A	Bought +5.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $44.93 Current price: $45.64 P/L: +1.58% Sold -9.22% shares Q3 2022	share	0.07%	1.47M	$44.93	$45.64	+1.58%	Sold -9.22% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $162.62 Current price: $143.4 P/L: -11.82% Sold -13.99% shares Q3 2022	share	0.07%	1.45M	$162.62	$143.4	-11.82%	Sold -13.99% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $74.33 Current price: $111.6 P/L: +50.15% Bought +93.89% shares Q3 2022	share	0.07%	1.44M	$74.33	$111.6	+50.15%	Bought +93.89% shares Q3 2022

Showing TOP 250 BENJAMIN F. EDWARDS & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENJAMIN F. EDWARDS & COMPANY, INC.?

The biggest position of the BENJAMIN F. EDWARDS & COMPANY, INC. is Apple Inc. (AAPL) with 2.29% portfolio share worth of 45.69M US dollars.

Top 5 BENJAMIN F. EDWARDS & COMPANY's holdings represent 10.54% of the portfolio:

Apple Inc. (AAPL) – 2.29%
iShares BB Rated Corporate Bond ETF (HYBB) – 2.2%
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) – 2.15%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 1.99%
Schwab International Equity ETF (SCHF) – 1.92%

Who is the portfolio manager of BENJAMIN F. EDWARDS & COMPANY, INC.?

The portfolio manager of the BENJAMIN F. EDWARDS & COMPANY, INC. is .

What is the total asset value of the BENJAMIN F. EDWARDS & COMPANY, INC. portfolio?

BENJAMIN F. EDWARDS & COMPANY, INC. total asset value (portfolio value) is 1.99B US dollars.

Who is ?

is the portfolio manager of the BENJAMIN F. EDWARDS & COMPANY, INC..

What is (BENJAMIN F. EDWARDS & COMPANY, INC.) fund performance?

BENJAMIN F. EDWARDS & COMPANY's quarterly performance is -21.11%, annualy -66.67%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the BENJAMIN F. EDWARDS & COMPANY, INC. CIK?

BENJAMIN F. EDWARDS & COMPANY's Central Index Key is 0001445065 .

BENJAMIN F. EDWARDS & COMPANY, INC. Holdings

BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:

BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:

BENJAMIN F. EDWARDS & COMPANY, INC. 1 year portfolio value change:

BENJAMIN F. EDWARDS & COMPANY, INC. 3 years portfolio value change:

BENJAMIN F. EDWARDS & COMPANY, INC. 5 years portfolio value change: