BENJAMIN EDWARDS INC Holdings

BENJAMIN EDWARDS INC is an investment fund managing more than 333M US dollars. The largest holdings include Apple, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of 19.2M US dollars and sold assets of total value of 26.55M US dollars.

$333.00M

portfolio value

-19.49%

quarter

-118.65%

1 year

-360.92%

3 years

BENJAMIN EDWARDS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	23830000	3782000
Q3 2019	6714000	1495000
Q4 2019	6252000	3365000
Q1 2020	56331000	8749000
Q2 2020	43371000	21618000
Q3 2020	17333000	16268000
Q4 2020	21435000	13322000
Q1 2021	20057000	17611000
Q2 2021	28646000	14760000
Q3 2021	27928000	9041000
Q4 2021	149454000	6373000
Q1 2022	63712000	28766000
Q2 2022	26937000	29825000
Q3 2022	19196000	26552000

BENJAMIN EDWARDS 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: 3.03% Portfolio value: 10.09M Avg. open price: $118.44 Current price: $147.81 P/L: +24.80% Bought +2.68% shares Q3 2022	share	3.03%	10.09M	$118.44	$147.81	+24.80%	Bought +2.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.37% Portfolio value: 7.90M Avg. open price: $270.52 Current price: $255.02 P/L: -5.73% Bought +8.19% shares Q3 2022	share	2.37%	7.90M	$270.52	$255.02	-5.73%	Bought +8.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.77% Portfolio value: 5.90M Avg. open price: $71.28 Current price: $85.2 P/L: +19.52% Sold -0.16% shares Q3 2022	share	1.77%	5.90M	$71.28	$85.2	+19.52%	Sold -0.16% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.59% Portfolio value: 5.28M Avg. open price: $59.93 Current price: $57.97 P/L: -3.26% Bought +40.05% shares Q3 2022	share	1.59%	5.28M	$59.93	$57.97	-3.26%	Bought +40.05% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.49% Portfolio value: 4.94M Avg. open price: $87.95 Current price: $96.06 P/L: +9.22% Bought +0.42% shares Q3 2022	share	1.49%	4.94M	$87.95	$96.06	+9.22%	Bought +0.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.37% Portfolio value: 4.56M Avg. open price: $297 Current price: $300.13 P/L: +1.06% Sold -0.48% shares Q3 2022	share	1.37%	4.56M	$297	$300.13	+1.06%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.37% Portfolio value: 4.56M Avg. open price: $81.35 Current price: $95.12 P/L: +16.93% Bought +2.02% shares Q3 2022	share	1.37%	4.56M	$81.35	$95.12	+16.93%	Bought +2.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.25% Portfolio value: 4.16M Avg. open price: $77.78 Current price: $75.65 P/L: -2.74% Sold -0.67% shares Q3 2022	share	1.25%	4.16M	$77.78	$75.65	-2.74%	Sold -0.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.19% Portfolio value: 3.96M Avg. open price: $77.1 Current price: $75.66 P/L: -1.86% Bought +385.25% shares Q3 2022	share	1.19%	3.96M	$77.1	$75.66	-1.86%	Bought +385.25% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 1.13% Portfolio value: 3.74M Avg. open price: $44.26 Current price: $45.24 P/L: +2.20% Bought +28.73% shares Q3 2022	share	1.13%	3.74M	$44.26	$45.24	+2.20%	Bought +28.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.09% Portfolio value: 3.62M Avg. open price: $438.96 Current price: $494.53 P/L: +12.66% Bought +5.36% shares Q3 2022	share	1.09%	3.62M	$438.96	$494.53	+12.66%	Bought +5.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 3.60M Avg. open price: $119.14 Current price: $163.66 P/L: +37.37% Bought +1.79% shares Q3 2022	share	1.08%	3.60M	$119.14	$163.66	+37.37%	Bought +1.79% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.07% Portfolio value: 3.55M Avg. open price: $200.42 Current price: $243.96 P/L: +21.72% Bought +5.41% shares Q3 2022	share	1.07%	3.55M	$200.42	$243.96	+21.72%	Bought +5.41% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.05% Portfolio value: 3.51M Avg. open price: $61.37 Current price: $58.5 P/L: -4.68% Bought +1.24% shares Q3 2022	share	1.05%	3.51M	$61.37	$58.5	-4.68%	Bought +1.24% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 1.03% Portfolio value: 3.44M Avg. open price: $62.46 Current price: $71.05 P/L: +13.75% Bought +0.76% shares Q3 2022	share	1.03%	3.44M	$62.46	$71.05	+13.75%	Bought +0.76% shares Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 1.03% Portfolio value: 3.42M Avg. open price: $21.3 Current price: $20.09 P/L: -5.70% Bought +48.54% shares Q3 2022	share	1.03%	3.42M	$21.3	$20.09	-5.70%	Bought +48.54% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 1.02% Portfolio value: 3.38M Avg. open price: $102.96 Current price: $108.62 P/L: +5.50% Bought +1.10% shares Q3 2022	share	1.02%	3.38M	$102.96	$108.62	+5.50%	Bought +1.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.01% Portfolio value: 3.38M Avg. open price: $187.69 Current price: $269.9 P/L: +43.80% Bought +2.13% shares Q3 2022	share	1.01%	3.38M	$187.69	$269.9	+43.80%	Bought +2.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.01% Portfolio value: 3.36M Avg. open price: $84.25 Current price: $81.41 P/L: -3.37% Sold -1.96% shares Q3 2022	share	1.01%	3.36M	$84.25	$81.41	-3.37%	Sold -1.96% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.00% Portfolio value: 3.33M Avg. open price: $62.91 Current price: $69.14 P/L: +9.90% Bought +0.69% shares Q3 2022	share	1.00%	3.33M	$62.91	$69.14	+9.90%	Bought +0.69% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.99% Portfolio value: 3.30M Avg. open price: $59.58 Current price: $60.52 P/L: +1.57% Bought +1.91% shares Q3 2022	share	0.99%	3.30M	$59.58	$60.52	+1.57%	Bought +1.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.99% Portfolio value: 3.29M Avg. open price: $60.11 Current price: $109.86 P/L: +82.75% Bought +24.50% shares Q3 2022	share	0.99%	3.29M	$60.11	$109.86	+82.75%	Bought +24.50% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.98% Portfolio value: 3.27M Avg. open price: $55.75 Current price: $54.8 P/L: -1.70% Bought +1.12% shares Q3 2022	share	0.98%	3.27M	$55.75	$54.8	-1.70%	Bought +1.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.98% Portfolio value: 3.25M Avg. open price: $118.63 Current price: $108.09 P/L: -8.88% Bought +7.12% shares Q3 2022	share	0.98%	3.25M	$118.63	$108.09	-8.88%	Bought +7.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.98% Portfolio value: 3.25M Avg. open price: $230.39 Current price: $168.76 P/L: -26.75% Bought +13.45% shares Q3 2022	share	0.98%	3.25M	$230.39	$168.76	-26.75%	Bought +13.45% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.97% Portfolio value: 3.23M Avg. open price: $29.47 Current price: $28.74 P/L: -2.48% Bought +4745.53% shares Q3 2022	share	0.97%	3.23M	$29.47	$28.74	-2.48%	Bought +4745.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 3.15M Avg. open price: $278.19 Current price: $327.99 P/L: +17.90% Bought +0.96% shares Q3 2022	share	0.95%	3.15M	$278.19	$327.99	+17.90%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 3.08M Avg. open price: $78.49 Current price: $110.04 P/L: +40.20% Bought +4.01% shares Q3 2022	share	0.93%	3.08M	$78.49	$110.04	+40.20%	Bought +4.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 3.07M Avg. open price: $2,340.36 Current price: $94.13 P/L: -95.98% Bought +8.22% shares Q3 2022	share	0.92%	3.07M	$2,340.36	$94.13	-95.98%	Bought +8.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.91% Portfolio value: 3.01M Avg. open price: $146.74 Current price: $185.69 P/L: +26.54% Bought +5.98% shares Q3 2022	share	0.91%	3.01M	$146.74	$185.69	+26.54%	Bought +5.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.88% Portfolio value: 2.92M Avg. open price: $223.88 Current price: $273.4 P/L: +22.12% Bought +3.08% shares Q3 2022	share	0.88%	2.92M	$223.88	$273.4	+22.12%	Bought +3.08% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.86% Portfolio value: 2.87M Avg. open price: $36.98 Current price: $40.67 P/L: +9.96% Bought +14.54% shares Q3 2022	share	0.86%	2.87M	$36.98	$40.67	+9.96%	Bought +14.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.82% Portfolio value: 2.72M Avg. open price: $70.65 Current price: $67.34 P/L: -4.68% Bought +688.65% shares Q3 2022	share	0.82%	2.72M	$70.65	$67.34	-4.68%	Bought +688.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 2.69M Avg. open price: $2,618.42 Current price: $100.44 P/L: -96.16% Bought +8.01% shares Q3 2022	share	0.81%	2.69M	$2,618.42	$100.44	-96.16%	Bought +8.01% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.78% Portfolio value: 2.61M Avg. open price: $196.95 Current price: $228.29 P/L: +15.91% Bought +6.08% shares Q3 2022	share	0.78%	2.61M	$196.95	$228.29	+15.91%	Bought +6.08% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	0.77%	2.57M	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 2.56M Avg. open price: $94.34 Current price: $181.03 P/L: +91.89% Bought +3.53% shares Q3 2022	share	0.77%	2.56M	$94.34	$181.03	+91.89%	Bought +3.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 2.50M Avg. open price: $130.23 Current price: $153.22 P/L: +17.66% Sold -4.78% shares Q3 2022	share	0.75%	2.50M	$130.23	$153.22	+17.66%	Sold -4.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.69% Portfolio value: 2.30M Avg. open price: $272.36 Current price: $445.61 P/L: +63.61% Sold -2.49% shares Q3 2022	share	0.69%	2.30M	$272.36	$445.61	+63.61%	Sold -2.49% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.67% Portfolio value: 2.23M Avg. open price: $53.73 Current price: $50.12 P/L: -6.72% Bought +57.04% shares Q3 2022	share	0.67%	2.23M	$53.73	$50.12	-6.72%	Bought +57.04% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.64% Portfolio value: 2.11M Avg. open price: $15.68 Current price: $16.95 P/L: +8.10% Sold -15.74% shares Q3 2022	share	0.64%	2.11M	$15.68	$16.95	+8.10%	Sold -15.74% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.63% Portfolio value: 2.10M Avg. open price: $25.5 Current price: $23.56 P/L: -7.62% Bought +0.53% shares Q3 2022	share	0.63%	2.10M	$25.5	$23.56	-7.62%	Bought +0.53% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.61% Portfolio value: 2.03M Avg. open price: $62.43 Current price: $67.03 P/L: +7.37% Bought +6.19% shares Q3 2022	share	0.61%	2.03M	$62.43	$67.03	+7.37%	Bought +6.19% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.61% Portfolio value: 2.03M Avg. open price: $83.79 Current price: $140.52 P/L: +67.71% Sold -4.51% shares Q3 2022	share	0.61%	2.03M	$83.79	$140.52	+67.71%	Sold -4.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 2.00M Avg. open price: $148.22 Current price: $178.88 P/L: +20.68% Bought +1.02% shares Q3 2022	share	0.60%	2.00M	$148.22	$178.88	+20.68%	Bought +1.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.59% Portfolio value: 1.98M Avg. open price: $199.79 Current price: $214.73 P/L: +7.48% Sold -8.24% shares Q3 2022	share	0.59%	1.98M	$199.79	$214.73	+7.48%	Sold -8.24% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.59% Portfolio value: 1.96M Avg. open price: $40.75 Current price: $41.35 P/L: +1.48% Sold -0.80% shares Q3 2022	share	0.59%	1.96M	$40.75	$41.35	+1.48%	Sold -0.80% shares Q3 2022
iShares Gold Trust Portfolio share: 0.58% Portfolio value: 1.92M Avg. open price: $33.27 Current price: $34.12 P/L: +2.54% Sold -19.19% shares Q3 2022	share	0.58%	1.92M	$33.27	$34.12	+2.54%	Sold -19.19% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.57% Portfolio value: 1.9M Avg. open price: $108.47 Current price: $201.26 P/L: +85.54% Bought +0.19% shares Q3 2022	share	0.57%	1.9M	$108.47	$201.26	+85.54%	Bought +0.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 1.87M Avg. open price: $54.03 Current price: $38.18 P/L: -29.34% Sold -22.60% shares Q3 2022	share	0.56%	1.87M	$54.03	$38.18	-29.34%	Sold -22.60% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.54% Portfolio value: 1.80M Avg. open price: $171.91 Current price: $153.74 P/L: -10.57% Sold -1.68% shares Q3 2022	share	0.54%	1.80M	$171.91	$153.74	-10.57%	Sold -1.68% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 1.79M Avg. open price: $131.93 Current price: $137.93 P/L: +4.55% Bought +4.07% shares Q3 2022	share	0.54%	1.79M	$131.93	$137.93	+4.55%	Bought +4.07% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: $181.14 Current price: $266.4 P/L: +47.07% Sold -1.99% shares Q3 2022	share	0.53%	1.75M	$181.14	$266.4	+47.07%	Sold -1.99% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.52% Portfolio value: 1.71M Avg. open price: $94.75 Current price: $138.97 P/L: +46.67% Bought +17.06% shares Q3 2022	share	0.52%	1.71M	$94.75	$138.97	+46.67%	Bought +17.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 1.71M Avg. open price: $311.78 Current price: $360.06 P/L: +15.48% Bought +13.40% shares Q3 2022	share	0.51%	1.71M	$311.78	$360.06	+15.48%	Bought +13.40% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.50% Portfolio value: 1.68M Avg. open price: $112.05 Current price: $224.94 P/L: +100.75% Sold -2.04% shares Q3 2022	share	0.50%	1.68M	$112.05	$224.94	+100.75%	Sold -2.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 1.64M Avg. open price: $132.05 Current price: $135.16 P/L: +2.36% Bought +16.78% shares Q3 2022	share	0.50%	1.64M	$132.05	$135.16	+2.36%	Bought +16.78% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: $77.84 Current price: $79.44 P/L: +2.05% Bought +10.19% shares Q3 2022	share	0.49%	1.63M	$77.84	$79.44	+2.05%	Bought +10.19% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.49% Portfolio value: 1.62M Avg. open price: $71.1 Current price: $79.8 P/L: +12.23% Bought +12.43% shares Q3 2022	share	0.49%	1.62M	$71.1	$79.8	+12.23%	Bought +12.43% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.48% Portfolio value: 1.6M Avg. open price: $53.15 Current price: $51.43 P/L: -3.24% Sold -0.66% shares Q3 2022	share	0.48%	1.6M	$53.15	$51.43	-3.24%	Sold -0.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.48% Portfolio value: 1.59M Avg. open price: $243.6 Current price: $219.37 P/L: -9.95% Sold -1.35% shares Q3 2022	share	0.48%	1.59M	$243.6	$219.37	-9.95%	Sold -1.35% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.47% Portfolio value: 1.58M Avg. open price: $25.12 Current price: $23.91 P/L: -4.83% Sold -1.74% shares Q3 2022	share	0.47%	1.58M	$25.12	$23.91	-4.83%	Sold -1.74% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.47% Portfolio value: 1.57M Avg. open price: $19.92 Current price: $17.04 P/L: -14.45% Sold -0.86% shares Q3 2022	share	0.47%	1.57M	$19.92	$17.04	-14.45%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $64.53 Current price: $89.03 P/L: +37.96% Sold -0.56% shares Q3 2022	share	0.47%	1.55M	$64.53	$89.03	+37.96%	Sold -0.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q3 2022	share	0.46%	1.53M	N/A	N/A	N/A	Bought +3.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.44% Portfolio value: 1.47M Avg. open price: $18.33 Current price: $17.08 P/L: -6.83% Bought +1.04% shares Q3 2022	share	0.44%	1.47M	$18.33	$17.08	-6.83%	Bought +1.04% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: $62.69 Current price: $54.91 P/L: -12.41% Bought +10.17% shares Q3 2022	share	0.44%	1.45M	$62.69	$54.91	-12.41%	Bought +10.17% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 1.41M Avg. open price: $122.23 Current price: $106.71 P/L: -12.70% Bought +8.94% shares Q3 2022	share	0.43%	1.41M	$122.23	$106.71	-12.70%	Bought +8.94% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 1.37M Avg. open price: $92.79 Current price: $102.58 P/L: +10.55% Bought +3.04% shares Q3 2022	share	0.41%	1.37M	$92.79	$102.58	+10.55%	Bought +3.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $93.18 Current price: $96.87 P/L: +3.96% Bought +3.81% shares Q3 2022	share	0.41%	1.36M	$93.18	$96.87	+3.96%	Bought +3.81% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 1.34M Avg. open price: $72.03 Current price: $71.03 P/L: -1.38% Sold -5.79% shares Q3 2022	share	0.40%	1.34M	$72.03	$71.03	-1.38%	Sold -5.79% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.83% shares Q3 2022	share	0.40%	1.33M	N/A	N/A	N/A	Sold -0.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: $365.69 Current price: $536.16 P/L: +46.61% Bought +5.11% shares Q3 2022	share	0.40%	1.32M	$365.69	$536.16	+46.61%	Bought +5.11% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $163.82 Current price: $234.12 P/L: +42.91% Sold -1.10% shares Q3 2022	share	0.39%	1.31M	$163.82	$234.12	+42.91%	Sold -1.10% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.39% Portfolio value: 1.29M Avg. open price: $24.24 Current price: $22.66 P/L: -6.51% Bought +80.58% shares Q3 2022	share	0.39%	1.29M	$24.24	$22.66	-6.51%	Bought +80.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.39% Portfolio value: 1.28M Avg. open price: $226.26 Current price: $243.11 P/L: +7.45% Bought +7.61% shares Q3 2022	share	0.39%	1.28M	$226.26	$243.11	+7.45%	Bought +7.61% shares Q3 2022
iShares iBonds Dec 2031 Term Treasury ETF Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $21.86 Current price: $21.05 P/L: -3.71% Bought +1610.84% shares Q3 2022	share	0.38%	1.27M	$21.86	$21.05	-3.71%	Bought +1610.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $145.9 Current price: $150.61 P/L: +3.23% Bought +7.68% shares Q3 2022	share	0.38%	1.27M	$145.9	$150.61	+3.23%	Bought +7.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $49.69 Current price: $49.7 P/L: +0.01% Bought +2.87% shares Q3 2022	share	0.38%	1.27M	$49.69	$49.7	+0.01%	Bought +2.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 1.26M Avg. open price: $199.19 Current price: $189.39 P/L: -4.92% Sold -1.32% shares Q3 2022	share	0.38%	1.26M	$199.19	$189.39	-4.92%	Sold -1.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: $34.34 Current price: $32.28 P/L: -6.01% Sold -2.24% shares Q3 2022	share	0.38%	1.25M	$34.34	$32.28	-6.01%	Sold -2.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $184.2 Current price: $74.66 P/L: -59.47% Sold -0.08% shares Q3 2022	share	0.37%	1.24M	$184.2	$74.66	-59.47%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $237.04 Current price: $374.76 P/L: +58.10% Bought +0.74% shares Q3 2022	share	0.37%	1.24M	$237.04	$374.76	+58.10%	Bought +0.74% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $427.16 Current price: $330.43 P/L: -22.64% Bought +0.26% shares Q3 2022	share	0.36%	1.21M	$427.16	$330.43	-22.64%	Bought +0.26% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $187.65 Current price: $126.01 P/L: -32.85% Bought +3.16% shares Q3 2022	share	0.36%	1.21M	$187.65	$126.01	-32.85%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $83.81 Current price: $89.99 P/L: +7.37% Sold -5.43% shares Q3 2022	share	0.36%	1.20M	$83.81	$89.99	+7.37%	Sold -5.43% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $85.78 Current price: $79.33 P/L: -7.52% Sold -3.46% shares Q3 2022	share	0.36%	1.20M	$85.78	$79.33	-7.52%	Sold -3.46% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $241.8 Current price: $318.44 P/L: +31.70% Bought +1.04% shares Q3 2022	share	0.36%	1.19M	$241.8	$318.44	+31.70%	Bought +1.04% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.35% Portfolio value: 1.18M Avg. open price: $172.71 Current price: $244.96 P/L: +41.83% Bought +0.10% shares Q3 2022	share	0.35%	1.18M	$172.71	$244.96	+41.83%	Bought +0.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $95.55 Current price: $125.66 P/L: +31.51% Bought +0.35% shares Q3 2022	share	0.35%	1.16M	$95.55	$125.66	+31.51%	Bought +0.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $113.32 Current price: $99.29 P/L: -12.38% Bought +5.80% shares Q3 2022	share	0.35%	1.16M	$113.32	$99.29	-12.38%	Bought +5.80% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $25.53 Current price: $24.47 P/L: -4.18% Bought +35.91% shares Q3 2022	share	0.35%	1.15M	$25.53	$24.47	-4.18%	Bought +35.91% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $207.08 Current price: $257.75 P/L: +24.47% Sold -0.47% shares Q3 2022	share	0.34%	1.13M	$207.08	$257.75	+24.47%	Sold -0.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.33% Portfolio value: 1.08M Avg. open price: $63.04 Current price: $86.52 P/L: +37.25% Sold -3.91% shares Q3 2022	share	0.33%	1.08M	$63.04	$86.52	+37.25%	Sold -3.91% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.33% Portfolio value: 1.08M Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -0.25% shares Q3 2022	share	0.33%	1.08M	N/A	$43.58	N/A	Sold -0.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $445.84 Current price: $359.8 P/L: -19.30% Sold -0.31% shares Q3 2022	share	0.32%	1.08M	$445.84	$359.8	-19.30%	Sold -0.31% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $125.57 Current price: $68.98 P/L: -45.07% Sold -1.26% shares Q3 2022	share	0.32%	1.07M	$125.57	$68.98	-45.07%	Sold -1.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $64.01 Current price: $80.19 P/L: +25.27% Bought +13.50% shares Q3 2022	share	0.31%	1.04M	$64.01	$80.19	+25.27%	Bought +13.50% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $83.52 Current price: $132.51 P/L: +58.66% Bought +2.02% shares Q3 2022	share	0.31%	1.04M	$83.52	$132.51	+58.66%	Bought +2.02% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $60.89 Current price: $68.47 P/L: +12.46% Bought +11.11% shares Q3 2022	share	0.31%	1.01M	$60.89	$68.47	+12.46%	Bought +11.11% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $148.67 Current price: $191.6 P/L: +28.88% Sold -1.20% shares Q3 2022	share	0.30%	1.00M	$148.67	$191.6	+28.88%	Sold -1.20% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $58.32 Current price: $68.36 P/L: +17.22% Bought +15.02% shares Q3 2022	share	0.30%	1.00M	$58.32	$68.36	+17.22%	Bought +15.02% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $96.9 Current price: $80.27 P/L: -17.16% Bought +1.94% shares Q3 2022	share	0.30%	1.00M	$96.9	$80.27	-17.16%	Bought +1.94% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 998K Avg. open price: $58.42 Current price: $50.61 P/L: -13.37% Sold -3.66% shares Q3 2022	share	0.30%	998K	$58.42	$50.61	-13.37%	Sold -3.66% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 990K Avg. open price: $44.97 Current price: $43.73 P/L: -2.76% Bought +2.48% shares Q3 2022	share	0.30%	990K	$44.97	$43.73	-2.76%	Bought +2.48% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.30% Portfolio value: 990K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q3 2022	share	0.30%	990K	N/A	$58.87	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 966K Avg. open price: $39.43 Current price: $50.91 P/L: +29.12% Bought +2.32% shares Q3 2022	share	0.29%	966K	$39.43	$50.91	+29.12%	Bought +2.32% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.29% Portfolio value: 955K Avg. open price: $84.26 Current price: $86.38 P/L: +2.52% Bought +1.60% shares Q3 2022	share	0.29%	955K	$84.26	$86.38	+2.52%	Bought +1.60% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.28% Portfolio value: 916K Avg. open price: $110.55 Current price: $116.54 P/L: +5.41% Bought +4.24% shares Q3 2022	share	0.28%	916K	$110.55	$116.54	+5.41%	Bought +4.24% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.27% Portfolio value: 897K Avg. open price: $121.26 Current price: $148.99 P/L: +22.87% Sold -0.81% shares Q3 2022	share	0.27%	897K	$121.26	$148.99	+22.87%	Sold -0.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.27% Portfolio value: 894K Avg. open price: $16.87 Current price: $19 P/L: +12.62% Bought +4.56% shares Q3 2022	share	0.27%	894K	$16.87	$19	+12.62%	Bought +4.56% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.27% Portfolio value: 891K Avg. open price: $280.66 Current price: $265.49 P/L: -5.40% Bought +7.00% shares Q3 2022	share	0.27%	891K	$280.66	$265.49	-5.40%	Bought +7.00% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 884K Avg. open price: $45.63 Current price: $58.62 P/L: +28.48% Sold -0.93% shares Q3 2022	share	0.27%	884K	$45.63	$58.62	+28.48%	Sold -0.93% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.26% Portfolio value: 880K Avg. open price: $78.79 Current price: $78.35 P/L: -0.56% Bought +10.00% shares Q3 2022	share	0.26%	880K	$78.79	$78.35	-0.56%	Bought +10.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.26% Portfolio value: 879K Avg. open price: $125.86 Current price: $134.36 P/L: +6.75% Bought +2.49% shares Q3 2022	share	0.26%	879K	$125.86	$134.36	+6.75%	Bought +2.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 850K Avg. open price: $258.51 Current price: $252.38 P/L: -2.37% Sold -0.21% shares Q3 2022	share	0.26%	850K	$258.51	$252.38	-2.37%	Sold -0.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 831K Avg. open price: $116.48 Current price: $79.62 P/L: -31.64% Bought +7.55% shares Q3 2022	share	0.25%	831K	$116.48	$79.62	-31.64%	Bought +7.55% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 831K Avg. open price: $48.65 Current price: $44.68 P/L: -8.17% Sold -0.48% shares Q3 2022	share	0.25%	831K	$48.65	$44.68	-8.17%	Sold -0.48% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.25% Portfolio value: 831K Avg. open price: $821.29 Current price: $691.47 P/L: -15.81% Sold -0.75% shares Q3 2022	share	0.25%	831K	$821.29	$691.47	-15.81%	Sold -0.75% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 830K Avg. open price: $18.09 Current price: $17.36 P/L: -4.02% Sold -1.74% shares Q3 2022	share	0.25%	830K	$18.09	$17.36	-4.02%	Sold -1.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 828K Avg. open price: $82.18 Current price: $73.5 P/L: -10.56% Bought +9.65% shares Q3 2022	share	0.25%	828K	$82.18	$73.5	-10.56%	Bought +9.65% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.25% Portfolio value: 827K Avg. open price: $52.52 Current price: $55.06 P/L: +4.83% Bought +14.43% shares Q3 2022	share	0.25%	827K	$52.52	$55.06	+4.83%	Bought +14.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 824K Avg. open price: $546.8 Current price: $194.86 P/L: -64.36% Bought +11.72% shares Q3 2022	share	0.25%	824K	$546.8	$194.86	-64.36%	Bought +11.72% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.25% Portfolio value: 819K Avg. open price: $149.67 Current price: $191.91 P/L: +28.22% Bought +0.33% shares Q3 2022	share	0.25%	819K	$149.67	$191.91	+28.22%	Bought +0.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 816K Avg. open price: $227.57 Current price: $214.84 P/L: -5.59% Bought +19.82% shares Q3 2022	share	0.24%	816K	$227.57	$214.84	-5.59%	Bought +19.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.24% Portfolio value: 802K Avg. open price: $507.23 Current price: $407.92 P/L: -19.58% Sold -1.19% shares Q3 2022	share	0.24%	802K	$507.23	$407.92	-19.58%	Sold -1.19% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.24% Portfolio value: 792K Avg. open price: $99.44 Current price: $124.02 P/L: +24.72% Bought +13.68% shares Q3 2022	share	0.24%	792K	$99.44	$124.02	+24.72%	Bought +13.68% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.24% Portfolio value: 791K Avg. open price: $205.09 Current price: $191.39 P/L: -6.68% Bought +3.03% shares Q3 2022	share	0.24%	791K	$205.09	$191.39	-6.68%	Bought +3.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 769K Avg. open price: $353.42 Current price: $496.23 P/L: +40.41% Sold -3.35% shares Q3 2022	share	0.23%	769K	$353.42	$496.23	+40.41%	Sold -3.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.23% Portfolio value: 761K Avg. open price: $80.86 Current price: $85.33 P/L: +5.53% Bought +3.92% shares Q3 2022	share	0.23%	761K	$80.86	$85.33	+5.53%	Bought +3.92% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.23% Portfolio value: 750K Avg. open price: $58.7 Current price: $78.75 P/L: +34.16% Sold -2.58% shares Q3 2022	share	0.23%	750K	$58.7	$78.75	+34.16%	Sold -2.58% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.22% Portfolio value: 743K Avg. open price: $25.27 Current price: $28 P/L: +10.80% Bought +5.88% shares Q3 2022	share	0.22%	743K	$25.27	$28	+10.80%	Bought +5.88% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.22% Portfolio value: 723K Avg. open price: $49.74 Current price: $35.03 P/L: -29.58% Sold -1.66% shares Q3 2022	share	0.22%	723K	$49.74	$35.03	-29.58%	Sold -1.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 685K Avg. open price: $50.52 Current price: $64.35 P/L: +27.37% Bought +2.97% shares Q3 2022	share	0.21%	685K	$50.52	$64.35	+27.37%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 684K Avg. open price: $225.4 Current price: $285.51 P/L: +26.67% Sold -16.35% shares Q3 2022	share	0.21%	684K	$225.4	$285.51	+26.67%	Sold -16.35% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.20% Portfolio value: 674K Avg. open price: $54.9 Current price: $60.88 P/L: +10.88% Bought +89.09% shares Q3 2022	share	0.20%	674K	$54.9	$60.88	+10.88%	Bought +89.09% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.20% Portfolio value: 666K Avg. open price: $20.05 Current price: $22.97 P/L: +14.58% Bought +15.59% shares Q3 2022	share	0.20%	666K	$20.05	$22.97	+14.58%	Bought +15.59% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 661K Avg. open price: $51.04 Current price: $41.45 P/L: -18.79% Bought +17.05% shares Q3 2022	share	0.20%	661K	$51.04	$41.45	-18.79%	Bought +17.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 656K Avg. open price: $72.79 Current price: $122.18 P/L: +67.85% Bought +18.42% shares Q3 2022	share	0.20%	656K	$72.79	$122.18	+67.85%	Bought +18.42% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.20% Portfolio value: 653K Avg. open price: $24.42 Current price: $22.48 P/L: -7.96% Bought +1.71% shares Q3 2022	share	0.20%	653K	$24.42	$22.48	-7.96%	Bought +1.71% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.20% Portfolio value: 651K Avg. open price: $40.11 Current price: $56.42 P/L: +40.65% Bought +1.04% shares Q3 2022	share	0.20%	651K	$40.11	$56.42	+40.65%	Bought +1.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 646K Avg. open price: $812.93 Current price: $712.98 P/L: -12.30% Bought +4.54% shares Q3 2022	share	0.19%	646K	$812.93	$712.98	-12.30%	Bought +4.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 627K Avg. open price: $45.31 Current price: $45.64 P/L: +0.72% Bought +0.32% shares Q3 2022	share	0.19%	627K	$45.31	$45.64	+0.72%	Bought +0.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 609K Avg. open price: $42.14 Current price: $35.86 P/L: -14.90% Bought +9.65% shares Q3 2022	share	0.18%	609K	$42.14	$35.86	-14.90%	Bought +9.65% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 607K Avg. open price: $143.46 Current price: $140.17 P/L: -2.30% Bought +1.75% shares Q3 2022	share	0.18%	607K	$143.46	$140.17	-2.30%	Bought +1.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 604K Avg. open price: $44.19 Current price: $90.31 P/L: +104.35% Sold -16.39% shares Q3 2022	share	0.18%	604K	$44.19	$90.31	+104.35%	Sold -16.39% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.18% Portfolio value: 603K Avg. open price: $27.57 Current price: $24.69 P/L: -10.44% Bought +5.96% shares Q3 2022	share	0.18%	603K	$27.57	$24.69	-10.44%	Bought +5.96% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 603K Avg. open price: $151.23 Current price: $169.81 P/L: +12.29% Bought +57.17% shares Q3 2022	share	0.18%	603K	$151.23	$169.81	+12.29%	Bought +57.17% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 595K Avg. open price: $127.56 Current price: $74.06 P/L: -41.94% Bought +1.67% shares Q3 2022	share	0.18%	595K	$127.56	$74.06	-41.94%	Bought +1.67% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 593K Avg. open price: $114.62 Current price: $98.68 P/L: -13.91% Bought +2.81% shares Q3 2022	share	0.18%	593K	$114.62	$98.68	-13.91%	Bought +2.81% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.18% Portfolio value: 590K Avg. open price: $25.09 Current price: $21.32 P/L: -15.04% Bought +6.39% shares Q3 2022	share	0.18%	590K	$25.09	$21.32	-15.04%	Bought +6.39% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 585K Avg. open price: $462.51 Current price: $408.71 P/L: -11.63% Sold -0.18% shares Q3 2022	share	0.18%	585K	$462.51	$408.71	-11.63%	Sold -0.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 583K Avg. open price: $179.45 Current price: $239.41 P/L: +33.42% Sold -10.81% shares Q3 2022	share	0.17%	583K	$179.45	$239.41	+33.42%	Sold -10.81% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $25.55 Current price: $25 P/L: -2.15% Bought +5.19% shares Q3 2022	share	0.17%	569K	$25.55	$25	-2.15%	Bought +5.19% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.17% Portfolio value: 558K Avg. open price: $17.67 Current price: $7.66 P/L: -56.66% Bought +12.19% shares Q3 2022	share	0.17%	558K	$17.67	$7.66	-56.66%	Bought +12.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 558K Avg. open price: $83.72 Current price: $125.98 P/L: +50.48% Sold -2.79% shares Q3 2022	share	0.17%	558K	$83.72	$125.98	+50.48%	Sold -2.79% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 550K Avg. open price: $25.4 Current price: $24.49 P/L: -3.57% Bought +5.25% shares Q3 2022	share	0.17%	550K	$25.4	$24.49	-3.57%	Bought +5.25% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.16% Portfolio value: 546K Avg. open price: $35.02 Current price: $38.06 P/L: +8.69% Sold -4.57% shares Q3 2022	share	0.16%	546K	$35.02	$38.06	+8.69%	Sold -4.57% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.16% Portfolio value: 540K Avg. open price: $25.81 Current price: $23.65 P/L: -8.37% Bought +6.60% shares Q3 2022	share	0.16%	540K	$25.81	$23.65	-8.37%	Bought +6.60% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.16% Portfolio value: 539K Avg. open price: $24.86 Current price: $25.03 P/L: +0.65% Bought +5.04% shares Q3 2022	share	0.16%	539K	$24.86	$25.03	+0.65%	Bought +5.04% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.16% Portfolio value: 536K Avg. open price: $76.49 Current price: $69.88 P/L: -8.64% Bought +14.51% shares Q3 2022	share	0.16%	536K	$76.49	$69.88	-8.64%	Bought +14.51% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.16% Portfolio value: 533K Avg. open price: $24.12 Current price: $22.95 P/L: -4.84% Bought +32.90% shares Q3 2022	share	0.16%	533K	$24.12	$22.95	-4.84%	Bought +32.90% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 530K Avg. open price: $135.18 Current price: $139.78 P/L: +3.41% Bought +11.61% shares Q3 2022	share	0.16%	530K	$135.18	$139.78	+3.41%	Bought +11.61% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.16% Portfolio value: 525K Avg. open price: $52.67 Current price: $67.2 P/L: +27.58% Sold -2.81% shares Q3 2022	share	0.16%	525K	$52.67	$67.2	+27.58%	Sold -2.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 520K Avg. open price: $191.33 Current price: $164.23 P/L: -14.17% Bought +18.58% shares Q3 2022	share	0.16%	520K	$191.33	$164.23	-14.17%	Bought +18.58% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.16% Portfolio value: 519K Avg. open price: $53.37 Current price: $56.72 P/L: +6.27% Bought +16.92% shares Q3 2022	share	0.16%	519K	$53.37	$56.72	+6.27%	Bought +16.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 518K Avg. open price: $552.44 Current price: $540.8 P/L: -2.11% Bought +7.96% shares Q3 2022	share	0.16%	518K	$552.44	$540.8	-2.11%	Bought +7.96% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.15% Portfolio value: 509K Avg. open price: $116.52 Current price: $133.48 P/L: +14.56% Sold -18.79% shares Q3 2022	share	0.15%	509K	$116.52	$133.48	+14.56%	Sold -18.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 505K Avg. open price: $184.54 Current price: $182.87 P/L: -0.90% Bought +9.86% shares Q3 2022	share	0.15%	505K	$184.54	$182.87	-0.90%	Bought +9.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $117.12 Current price: $148.67 P/L: +26.94% Sold -1.57% shares Q3 2022	share	0.15%	492K	$117.12	$148.67	+26.94%	Sold -1.57% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 485K Avg. open price: $39.78 Current price: $35.25 P/L: -11.39% Bought +53.72% shares Q3 2022	share	0.15%	485K	$39.78	$35.25	-11.39%	Bought +53.72% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 477K Avg. open price: $62.32 Current price: $68.31 P/L: +9.62% Bought +6.73% shares Q3 2022	share	0.14%	477K	$62.32	$68.31	+9.62%	Bought +6.73% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.14% Portfolio value: 475K Avg. open price: $84.74 Current price: $82.89 P/L: -2.19% Bought +32.91% shares Q3 2022	share	0.14%	475K	$84.74	$82.89	-2.19%	Bought +32.91% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $77.15 Current price: $78.17 P/L: +1.32% Bought +1.74% shares Q3 2022	share	0.14%	460K	$77.15	$78.17	+1.32%	Bought +1.74% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 453K Avg. open price: $316.12 Current price: $386.85 P/L: +22.37% Bought +78.58% shares Q3 2022	share	0.14%	453K	$316.12	$386.85	+22.37%	Bought +78.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 438K Avg. open price: $38.59 Current price: $40.61 P/L: +5.24% Sold -10.87% shares Q3 2022	share	0.13%	438K	$38.59	$40.61	+5.24%	Sold -10.87% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.27% shares Q3 2022	share	0.13%	434K	N/A	N/A	N/A	Bought +9.27% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.13% Portfolio value: 433K Avg. open price: $17.93 Current price: $18.57 P/L: +3.57% Sold -3.54% shares Q3 2022	share	0.13%	433K	$17.93	$18.57	+3.57%	Sold -3.54% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 433K Avg. open price: $20.46 Current price: $34.96 P/L: +70.87% Sold -5.37% shares Q3 2022	share	0.13%	433K	$20.46	$34.96	+70.87%	Sold -5.37% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.56% shares Q3 2022	share	0.12%	413K	N/A	N/A	N/A	Sold -3.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $195.64 Current price: $236.13 P/L: +20.69% Bought +4.45% shares Q3 2022	share	0.12%	405K	$195.64	$236.13	+20.69%	Bought +4.45% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.12% Portfolio value: 404K Avg. open price: $109.47 Current price: $84.09 P/L: -23.19% Sold -22.74% shares Q3 2022	share	0.12%	404K	$109.47	$84.09	-23.19%	Sold -22.74% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $259.55 Current price: $181.41 P/L: -30.11% Bought +14.28% shares Q3 2022	share	0.12%	400K	$259.55	$181.41	-30.11%	Bought +14.28% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 399K Avg. open price: $58.1 Current price: $45.06 P/L: -22.44% Sold -2.98% shares Q3 2022	share	0.12%	399K	$58.1	$45.06	-22.44%	Sold -2.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $472.48 Current price: $443.87 P/L: -6.05% Sold -13.74% shares Q3 2022	share	0.11%	382K	$472.48	$443.87	-6.05%	Sold -13.74% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $71.74 Current price: $60.47 P/L: -15.71% Sold -21.18% shares Q3 2022	share	0.11%	376K	$71.74	$60.47	-15.71%	Sold -21.18% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $36.77 Current price: $39.83 P/L: +8.33% Sold -3.94% shares Q3 2022	share	0.11%	372K	$36.77	$39.83	+8.33%	Sold -3.94% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $70.87 Current price: $106.66 P/L: +50.49% Sold -2.27% shares Q3 2022	share	0.11%	372K	$70.87	$106.66	+50.49%	Sold -2.27% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 371K Avg. open price: $1,892.07 Current price: $2,571.59 P/L: +35.91% Bought +8.81% shares Q3 2022	share	0.11%	371K	$1,892.07	$2,571.59	+35.91%	Bought +8.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 366K Avg. open price: $94.99 Current price: $105.05 P/L: +10.60% Bought +2.38% shares Q3 2022	share	0.11%	366K	$94.99	$105.05	+10.60%	Bought +2.38% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $52.78 Current price: $50.92 P/L: -3.52% Bought +18.08% shares Q3 2022	share	0.11%	357K	$52.78	$50.92	-3.52%	Bought +18.08% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $30.13 Current price: $29.47 P/L: -2.19% Sold -0.66% shares Q3 2022	share	0.11%	357K	$30.13	$29.47	-2.19%	Sold -0.66% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $62.05 Current price: $108.44 P/L: +74.76% Sold -20.68% shares Q3 2022	share	0.11%	350K	$62.05	$108.44	+74.76%	Sold -20.68% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $74.18 Current price: $77.19 P/L: +4.06% Sold -10.60% shares Q3 2022	share	0.10%	349K	$74.18	$77.19	+4.06%	Sold -10.60% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.10% Portfolio value: 344K Avg. open price: N/A Current price: $49.13 P/L: N/A N/A Q3 2022	share	0.10%	344K	N/A	$49.13	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $158.29 Current price: $131.02 P/L: -17.23% Bought +1.59% shares Q3 2022	share	0.10%	343K	$158.29	$131.02	-17.23%	Bought +1.59% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $131.7 Current price: $103.99 P/L: -21.04% Bought +4.40% shares Q2 2022	share	0.10%	337K	$131.7	$103.99	-21.04%	Bought +4.40% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $358.58 Current price: $545.6 P/L: +52.16% Bought +3.98% shares Q3 2022	share	0.10%	332K	$358.58	$545.6	+52.16%	Bought +3.98% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $123.56 Current price: $152.41 P/L: +23.35% Bought +52.10% shares Q1 2022	share	0.10%	326K	$123.56	$152.41	+23.35%	Bought +52.10% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 323K Avg. open price: $198.19 Current price: $219.08 P/L: +10.54% Sold -7.15% shares Q3 2022	share	0.10%	323K	$198.19	$219.08	+10.54%	Sold -7.15% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $23.58 Current price: $75.97 P/L: +222.22% Sold -1.90% shares Q3 2022	share	0.10%	321K	$23.58	$75.97	+222.22%	Sold -1.90% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $124.2 Current price: $130.85 P/L: +5.36% Bought +20.67% shares Q3 2022	share	0.10%	321K	$124.2	$130.85	+5.36%	Bought +20.67% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $148.99 Current price: $203.49 P/L: +36.58% Sold -5.14% shares Q3 2022	share	0.10%	319K	$148.99	$203.49	+36.58%	Sold -5.14% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $123.03 Current price: $168.63 P/L: +37.07% Bought +1.52% shares Q3 2022	share	0.09%	307K	$123.03	$168.63	+37.07%	Bought +1.52% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $56.29 Current price: $73.91 P/L: +31.29% Sold -2.15% shares Q3 2022	share	0.09%	296K	$56.29	$73.91	+31.29%	Sold -2.15% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $199.87 Current price: $153.32 P/L: -23.29% Sold -0.80% shares Q3 2022	share	0.09%	296K	$199.87	$153.32	-23.29%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $59.46 Current price: $60.92 P/L: +2.46% Bought +4.34% shares Q3 2022	share	0.09%	293K	$59.46	$60.92	+2.46%	Bought +4.34% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $69.42 Current price: $88.32 P/L: +27.23% Sold -2.17% shares Q3 2022	share	0.09%	293K	$69.42	$88.32	+27.23%	Sold -2.17% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 285K Avg. open price: N/A Current price: $26.97 P/L: N/A N/A Q3 2022	share	0.09%	285K	N/A	$26.97	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $24.21 Current price: $21.01 P/L: -13.23% Sold -1.32% shares Q3 2022	share	0.08%	282K	$24.21	$21.01	-13.23%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $214.58 Current price: $249.75 P/L: +16.39% Sold -0.43% shares Q3 2022	share	0.08%	281K	$214.58	$249.75	+16.39%	Sold -0.43% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $63.41 Current price: $76.91 P/L: +21.29% Bought +7.47% shares Q3 2022	share	0.08%	280K	$63.41	$76.91	+21.29%	Bought +7.47% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $62.77 Current price: $117.84 P/L: +87.74% Sold -2.06% shares Q3 2022	share	0.08%	278K	$62.77	$117.84	+87.74%	Sold -2.06% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $63.84 Current price: $73.83 P/L: +15.66% Sold -4.62% shares Q3 2022	share	0.08%	275K	$63.84	$73.83	+15.66%	Sold -4.62% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $78.43 Current price: $50.18 P/L: -36.02% Bought +3.63% shares Q1 2022	share	0.08%	274K	$78.43	$50.18	-36.02%	Bought +3.63% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $105.47 Current price: $107.68 P/L: +2.09% Bought +9.07% shares Q3 2022	share	0.08%	274K	$105.47	$107.68	+2.09%	Bought +9.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $95.15 Current price: $104.3 P/L: +9.62% Bought +7.99% shares Q3 2022	share	0.08%	273K	$95.15	$104.3	+9.62%	Bought +7.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $216.53 Current price: $217.66 P/L: +0.52% Bought +0.86% shares Q3 2022	share	0.08%	270K	$216.53	$217.66	+0.52%	Bought +0.86% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $55.2 Current price: $54.09 P/L: -2.02% Sold -0.83% shares Q3 2022	share	0.08%	257K	$55.2	$54.09	-2.02%	Sold -0.83% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $37.65 Current price: $32.94 P/L: -12.52% Bought +18.05% shares Q3 2022	share	0.08%	255K	$37.65	$32.94	-12.52%	Bought +18.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $158.81 Current price: $99.43 P/L: -37.39% Sold -27.43% shares Q3 2022	share	0.08%	255K	$158.81	$99.43	-37.39%	Sold -27.43% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $74.5 Current price: $75.56 P/L: +1.42% Bought +102.64% shares Q3 2022	share	0.08%	252K	$74.5	$75.56	+1.42%	Bought +102.64% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $66.94 Current price: $81.13 P/L: +21.20% Sold -59.84% shares Q3 2022	share	0.08%	250K	$66.94	$81.13	+21.20%	Sold -59.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $297.02 Current price: $380.58 P/L: +28.13% Bought +136.69% shares Q3 2022	share	0.07%	248K	$297.02	$380.58	+28.13%	Bought +136.69% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $128.57 Current price: $107.09 P/L: -16.71% Bought +158.86% shares Q3 2022	share	0.07%	247K	$128.57	$107.09	-16.71%	Bought +158.86% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $127.47 Current price: $239.99 P/L: +88.27% Bought +1.78% shares Q3 2022	share	0.07%	245K	$127.47	$239.99	+88.27%	Bought +1.78% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $201.1 Current price: $255.74 P/L: +27.17% Bought +6.04% shares Q3 2022	share	0.07%	242K	$201.1	$255.74	+27.17%	Bought +6.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $85.92 Current price: $101.01 P/L: +17.57% Bought +4.48% shares Q3 2022	share	0.07%	241K	$85.92	$101.01	+17.57%	Bought +4.48% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $45.56 Current price: $60.78 P/L: +33.40% Bought +2.75% shares Q3 2022	share	0.07%	239K	$45.56	$60.78	+33.40%	Bought +2.75% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $72.31 Current price: $72.84 P/L: +0.74% Sold -3.69% shares Q3 2022	share	0.07%	232K	$72.31	$72.84	+0.74%	Sold -3.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $128.45 Current price: $112.2 P/L: -12.65% Bought +8.36% shares Q3 2022	share	0.07%	232K	$128.45	$112.2	-12.65%	Bought +8.36% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $121.22 Current price: $109.42 P/L: -9.74% Sold -37.67% shares Q3 2022	share	0.07%	232K	$121.22	$109.42	-9.74%	Sold -37.67% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $114.52 Current price: $120.84 P/L: +5.52% Bought +14.93% shares Q3 2022	share	0.07%	230K	$114.52	$120.84	+5.52%	Bought +14.93% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $565.71 Current price: $457.67 P/L: -19.10% Bought +2.62% shares Q3 2022	share	0.07%	229K	$565.71	$457.67	-19.10%	Bought +2.62% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $41.05 Current price: $35.71 P/L: -13.01% Bought +8.21% shares Q3 2022	share	0.07%	229K	$41.05	$35.71	-13.01%	Bought +8.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $82.97 Current price: $83.35 P/L: +0.46% Sold -1.43% shares Q3 2022	share	0.07%	228K	$82.97	$83.35	+0.46%	Sold -1.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $42 Current price: $36.08 P/L: -14.09% Bought +9.04% shares Q3 2022	share	0.07%	227K	$42	$36.08	-14.09%	Bought +9.04% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -55.30% shares Q3 2022	share	0.07%	227K	N/A	$46.73	N/A	Sold -55.30% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $58.95 Current price: $51.55 P/L: -12.55% Sold -20.39% shares Q3 2022	share	0.07%	227K	$58.95	$51.55	-12.55%	Sold -20.39% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $127.98 Current price: $122.97 P/L: -3.92% Sold -7.33% shares Q3 2022	share	0.07%	225K	$127.98	$122.97	-3.92%	Sold -7.33% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $191.95 Current price: $153.03 P/L: -20.28% Sold -45.83% shares Q3 2022	share	0.07%	221K	$191.95	$153.03	-20.28%	Sold -45.83% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $183.08 Current price: $219.16 P/L: +19.70% Bought +6.21% shares Q3 2022	share	0.07%	218K	$183.08	$219.16	+19.70%	Bought +6.21% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $54.34 Current price: $50.55 P/L: -6.97% Bought +0.66% shares Q3 2022	share	0.07%	217K	$54.34	$50.55	-6.97%	Bought +0.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $303.23 Current price: $337.35 P/L: +11.25% Bought +2.09% shares Q3 2022	share	0.06%	211K	$303.23	$337.35	+11.25%	Bought +2.09% shares Q3 2022
iShares iBonds Dec 2029 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $23.91 Current price: $22.07 P/L: -7.70% Bought +182.38% shares Q3 2022	share	0.06%	211K	$23.91	$22.07	-7.70%	Bought +182.38% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $160.04 Current price: $173.91 P/L: +8.66% Bought +8.28% shares Q3 2022	share	0.06%	209K	$160.04	$173.91	+8.66%	Bought +8.28% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $48.42 Current price: $69.14 P/L: +42.79% Sold -6.36% shares Q3 2022	share	0.06%	209K	$48.42	$69.14	+42.79%	Sold -6.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $30.48 Current price: $19.02 P/L: -37.60% Bought +6.31% shares Q3 2022	share	0.06%	209K	$30.48	$19.02	-37.60%	Bought +6.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $135.37 Current price: $156.75 P/L: +15.80% Bought +27.94% shares Q3 2022	share	0.06%	208K	$135.37	$156.75	+15.80%	Bought +27.94% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $43.97 Current price: $33.06 P/L: -24.81% Sold -4.69% shares Q3 2022	share	0.06%	207K	$43.97	$33.06	-24.81%	Sold -4.69% shares Q3 2022

Showing TOP 250 BENJAMIN EDWARDS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENJAMIN EDWARDS INC?

The biggest position of the BENJAMIN EDWARDS INC is Apple Inc. (AAPL) with 3.03% portfolio share worth of 10.1M US dollars.

Top 5 BENJAMIN EDWARDS's holdings represent 10.25% of the portfolio:

Apple Inc. (AAPL) – 3.03%
Microsoft Corporation (MSFT) – 2.37%
NextEra Energy, Inc. (NEE) – 1.77%
Vanguard Short-Term Treasury Index Fund (VGSH) – 1.59%
WEC Energy Group, Inc. (WEC) – 1.49%

Who is the portfolio manager of BENJAMIN EDWARDS INC?

The portfolio manager of the BENJAMIN EDWARDS INC is .

What is the total asset value of the BENJAMIN EDWARDS INC portfolio?

BENJAMIN EDWARDS INC total asset value (portfolio value) is 333M US dollars.

Who is ?

is the portfolio manager of the BENJAMIN EDWARDS INC.

What is (BENJAMIN EDWARDS INC) fund performance?

BENJAMIN EDWARDS's quarterly performance is -19.49%, annualy -118.65%. In the past 3 years, the value of 's portfolio has decreased by -361%.

What is the BENJAMIN EDWARDS INC CIK?

BENJAMIN EDWARDS's Central Index Key is 0001451623 .