STEPHENS INC /AR/ Holdings

STEPHENS INC /AR/ is an investment fund managing more than 4.68B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Apple and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 194.04M US dollars and sold assets of total value of 464.53M US dollars.

$4.68B

portfolio value

-23.40%

quarter

-62.88%

1 year

-56.66%

3 years

-80.83%

5 years

STEPHENS INC /AR/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	210198000	146346000
Q2 2016	232691000	38157000
Q3 2016	137467000	94588000
Q4 2016	228443000	74079000
Q1 2017	356856000	66404000
Q2 2017	256278000	90465000
Q3 2017	201447000	314486000
Q4 2017	172536000	265966000
Q1 2018	196412000	179761000
Q2 2018	740582000	122059000
Q3 2018	796373000	107436000
Q4 2018	64436000	505008000
Q1 2019	642715000	38030000
Q2 2019	356585000	146947000
Q3 2019	362196000	219330000
Q4 2019	324624000	82545000
Q1 2020	-78111000	891412000
Q2 2020	787402000	120986000
Q3 2020	473842000	49952000
Q4 2020	523433000	25316000
Q1 2021	848144000	332727000
Q2 2021	757643000	171010000
Q3 2021	231928000	438730000
Q4 2021	433215000	289318000
Q1 2022	379404000	842586000
Q2 2022	7678000	1151559000
Q3 2022	194040000	464525000

STEPHENS INC /AR/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.65% Portfolio value: 124.00M Avg. open price: $138.64 Current price: $203.99 P/L: +47.14% Sold -10.62% shares Q3 2022	share	2.65%	124.00M	$138.64	$203.99	+47.14%	Sold -10.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 116.81M Avg. open price: $43.11 Current price: $147.81 P/L: +242.83% Bought +1.16% shares Q3 2022	share	2.49%	116.81M	$43.11	$147.81	+242.83%	Bought +1.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.42% Portfolio value: 113.11M Avg. open price: $125.93 Current price: $158.85 P/L: +26.14% Bought +0.58% shares Q3 2022	share	2.42%	113.11M	$125.93	$158.85	+26.14%	Bought +0.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.97% Portfolio value: 92.31M Avg. open price: $85.34 Current price: $81.41 P/L: -4.61% Sold -10.23% shares Q3 2022	share	1.97%	92.31M	$85.34	$81.41	-4.61%	Sold -10.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 79.63M Avg. open price: $96.88 Current price: $255.02 P/L: +163.22% Bought +4.40% shares Q3 2022	share	1.70%	79.63M	$96.88	$255.02	+163.22%	Bought +4.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.67% Portfolio value: 78.38M Avg. open price: $79.48 Current price: $111.6 P/L: +40.42% Sold -1.04% shares Q3 2022	share	1.67%	78.38M	$79.48	$111.6	+40.42%	Sold -1.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.50% Portfolio value: 70.24M Avg. open price: $157.75 Current price: $232.34 P/L: +47.29% Bought +0.75% shares Q3 2022	share	1.50%	70.24M	$157.75	$232.34	+47.29%	Bought +0.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 69.37M Avg. open price: $285.89 Current price: $406.91 P/L: +42.33% Bought +7.09% shares Q3 2022	share	1.48%	69.37M	$285.89	$406.91	+42.33%	Bought +7.09% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.40% Portfolio value: 65.35M Avg. open price: $52.28 Current price: $50.08 P/L: -4.21% Sold -8.79% shares Q3 2022	share	1.40%	65.35M	$52.28	$50.08	-4.21%	Sold -8.79% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 1.34% Portfolio value: 62.90M Avg. open price: $28.02 Current price: $69.28 P/L: +147.29% Sold -3.86% shares Q3 2022	share	1.34%	62.90M	$28.02	$69.28	+147.29%	Sold -3.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.34% Portfolio value: 62.85M Avg. open price: $1,702.11 Current price: $94.13 P/L: -94.47% Bought +6.41% shares Q3 2022	share	1.34%	62.85M	$1,702.11	$94.13	-94.47%	Bought +6.41% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.22% Portfolio value: 57.10M Avg. open price: $80.5 Current price: $75.65 P/L: -6.02% Sold -15.34% shares Q3 2022	share	1.22%	57.10M	$80.5	$75.65	-6.02%	Sold -15.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.11% Portfolio value: 51.89M Avg. open price: $93.62 Current price: $153.22 P/L: +63.66% Bought +13.17% shares Q3 2022	share	1.11%	51.89M	$93.62	$153.22	+63.66%	Bought +13.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 42.72M Avg. open price: $71.47 Current price: $110.04 P/L: +53.96% Bought +22.72% shares Q3 2022	share	0.91%	42.72M	$71.47	$110.04	+53.96%	Bought +22.72% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.87% Portfolio value: 40.88M Avg. open price: $57.55 Current price: $89.73 P/L: +55.92% Sold -3.38% shares Q3 2022	share	0.87%	40.88M	$57.55	$89.73	+55.92%	Sold -3.38% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.84% Portfolio value: 39.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.70% shares Q3 2022	share	0.84%	39.39M	N/A	N/A	N/A	Sold -11.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 37.77M Avg. open price: $238.13 Current price: $536.16 P/L: +125.15% Sold -1.04% shares Q3 2022	share	0.81%	37.77M	$238.13	$536.16	+125.15%	Sold -1.04% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.80% Portfolio value: 37.63M Avg. open price: $33.7 Current price: $39.92 P/L: +18.46% Sold -7.15% shares Q3 2022	share	0.80%	37.63M	$33.7	$39.92	+18.46%	Sold -7.15% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.79% Portfolio value: 37.18M Avg. open price: $23.13 Current price: $22.48 P/L: -2.83% Sold -3.78% shares Q3 2022	share	0.79%	37.18M	$23.13	$22.48	-2.83%	Sold -3.78% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.79% Portfolio value: 36.88M Avg. open price: $132.72 Current price: $149.64 P/L: +12.75% Sold -1.02% shares Q3 2022	share	0.79%	36.88M	$132.72	$149.64	+12.75%	Sold -1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 35.35M Avg. open price: $1,969.42 Current price: $100.83 P/L: -94.88% Bought +5.13% shares Q3 2022	share	0.76%	35.35M	$1,969.42	$100.83	-94.88%	Bought +5.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 34.89M Avg. open price: $136.52 Current price: $178.88 P/L: +31.03% Sold -0.91% shares Q3 2022	share	0.75%	34.89M	$136.52	$178.88	+31.03%	Sold -0.91% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.73% Portfolio value: 33.97M Avg. open price: $12.62 Current price: $12.87 P/L: +2.00% Bought +4.37% shares Q3 2022	share	0.73%	33.97M	$12.62	$12.87	+2.00%	Bought +4.37% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.69% Portfolio value: 32.43M Avg. open price: $50.4 Current price: $50.4 P/L: +0.01% Bought +3660.37% shares Q3 2022	share	0.69%	32.43M	$50.4	$50.4	+0.01%	Bought +3660.37% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.68% Portfolio value: 31.99M Avg. open price: $37.11 Current price: $32.28 P/L: -13.01% Sold -6.84% shares Q3 2022	share	0.68%	31.99M	$37.11	$32.28	-13.01%	Sold -6.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 31.47M Avg. open price: $152.08 Current price: $217.66 P/L: +43.12% Bought +19.86% shares Q3 2022	share	0.67%	31.47M	$152.08	$217.66	+43.12%	Bought +19.86% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.65% Portfolio value: 30.23M Avg. open price: $177.69 Current price: $235.2 P/L: +32.36% Bought +0.48% shares Q3 2022	share	0.65%	30.23M	$177.69	$235.2	+32.36%	Bought +0.48% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.63% Portfolio value: 29.53M Avg. open price: $83.11 Current price: $76.04 P/L: -8.51% Sold -1.30% shares Q3 2022	share	0.63%	29.53M	$83.11	$76.04	-8.51%	Sold -1.30% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.63% Portfolio value: 29.40M Avg. open price: $50.3 Current price: $50.27 P/L: -0.06% Bought +56.97% shares Q3 2022	share	0.63%	29.40M	$50.3	$50.27	-0.06%	Bought +56.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 29.17M Avg. open price: $295.34 Current price: $360.06 P/L: +21.91% Sold -3.94% shares Q3 2022	share	0.62%	29.17M	$295.34	$360.06	+21.91%	Sold -3.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 28.96M Avg. open price: $103.62 Current price: $135.16 P/L: +30.44% Sold -14.07% shares Q3 2022	share	0.62%	28.96M	$103.62	$135.16	+30.44%	Sold -14.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 27.42M Avg. open price: $215.1 Current price: $292.55 P/L: +36.01% Sold -3.20% shares Q3 2022	share	0.59%	27.42M	$215.1	$292.55	+36.01%	Sold -3.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 27.16M Avg. open price: $91.03 Current price: $181.03 P/L: +98.87% Sold -25.99% shares Q3 2022	share	0.58%	27.16M	$91.03	$181.03	+98.87%	Sold -25.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 26.21M Avg. open price: $53.7 Current price: $109.86 P/L: +104.57% Bought +0.42% shares Q3 2022	share	0.56%	26.21M	$53.7	$109.86	+104.57%	Bought +0.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 25.91M Avg. open price: $76.76 Current price: $87.63 P/L: +14.16% Bought +2.76% shares Q3 2022	share	0.55%	25.91M	$76.76	$87.63	+14.16%	Bought +2.76% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.55% Portfolio value: 25.78M Avg. open price: $17.64 Current price: $16.95 P/L: -3.91% Sold -16.72% shares Q3 2022	share	0.55%	25.78M	$17.64	$16.95	-3.91%	Sold -16.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 25.29M Avg. open price: $101.99 Current price: $214.84 P/L: +110.64% Bought +0.44% shares Q3 2022	share	0.54%	25.29M	$101.99	$214.84	+110.64%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 25.21M Avg. open price: $57.66 Current price: $163.66 P/L: +183.83% Sold -7.68% shares Q3 2022	share	0.54%	25.21M	$57.66	$163.66	+183.83%	Sold -7.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 24.87M Avg. open price: $26.13 Current price: $36.08 P/L: +38.10% Sold -21.68% shares Q3 2022	share	0.53%	24.87M	$26.13	$36.08	+38.10%	Sold -21.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.53% Portfolio value: 24.74M Avg. open price: $28.53 Current price: $85.16 P/L: +198.52% Bought +3.36% shares Q3 2022	share	0.53%	24.74M	$28.53	$85.16	+198.52%	Bought +3.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.52% Portfolio value: 24.50M Avg. open price: $85.59 Current price: $169.81 P/L: +98.40% Bought +2.04% shares Q3 2022	share	0.52%	24.50M	$85.59	$169.81	+98.40%	Bought +2.04% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.52% Portfolio value: 24.40M Avg. open price: $12.58 Current price: $19.4 P/L: +54.17% Bought +0.59% shares Q3 2022	share	0.52%	24.40M	$12.58	$19.4	+54.17%	Bought +0.59% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.51% Portfolio value: 24.09M Avg. open price: $142.52 Current price: $169.37 P/L: +18.84% Bought +0.65% shares Q3 2022	share	0.51%	24.09M	$142.52	$169.37	+18.84%	Bought +0.65% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.51% Portfolio value: 24.01M Avg. open price: $101.97 Current price: $98.11 P/L: -3.79% Bought +1809.07% shares Q3 2022	share	0.51%	24.01M	$101.97	$98.11	-3.79%	Bought +1809.07% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 23.40M Avg. open price: $55.54 Current price: $71.83 P/L: +29.32% Sold -0.26% shares Q3 2022	share	0.50%	23.40M	$55.54	$71.83	+29.32%	Sold -0.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 23.30M Avg. open price: $112.45 Current price: $146 P/L: +29.84% Bought +7.53% shares Q3 2022	share	0.50%	23.30M	$112.45	$146	+29.84%	Bought +7.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.47% Portfolio value: 22.15M Avg. open price: $168.58 Current price: $233.17 P/L: +38.31% Bought +10.67% shares Q3 2022	share	0.47%	22.15M	$168.58	$233.17	+38.31%	Bought +10.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 21.67M Avg. open price: $1,832.34 Current price: $100.44 P/L: -94.52% Bought +1.27% shares Q3 2022	share	0.46%	21.67M	$1,832.34	$100.44	-94.52%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 21.56M Avg. open price: $31.77 Current price: $50.91 P/L: +60.26% Bought +2.06% shares Q3 2022	share	0.46%	21.56M	$31.77	$50.91	+60.26%	Bought +2.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 21.47M Avg. open price: $94.84 Current price: $158.71 P/L: +67.35% Sold -4.12% shares Q3 2022	share	0.46%	21.47M	$94.84	$158.71	+67.35%	Sold -4.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 21.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.72% shares Q3 2022	share	0.45%	21.08M	N/A	N/A	N/A	Bought +6.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 20.35M Avg. open price: $46.52 Current price: $64.35 P/L: +38.33% Bought +1.00% shares Q3 2022	share	0.43%	20.35M	$46.52	$64.35	+38.33%	Bought +1.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.43% Portfolio value: 20.29M Avg. open price: $27.5 Current price: $34.12 P/L: +24.09% Sold -24.19% shares Q3 2022	share	0.43%	20.29M	$27.5	$34.12	+24.09%	Sold -24.19% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 20.19M Avg. open price: $51.32 Current price: $45.58 P/L: -11.19% Sold -7.61% shares Q3 2022	share	0.43%	20.19M	$51.32	$45.58	-11.19%	Sold -7.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 19.81M Avg. open price: $180.3 Current price: $144.56 P/L: -19.82% Bought +0.48% shares Q3 2022	share	0.42%	19.81M	$180.3	$144.56	-19.82%	Bought +0.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.40% Portfolio value: 18.79M Avg. open price: $127.95 Current price: $185.69 P/L: +45.13% Bought +69.64% shares Q3 2022	share	0.40%	18.79M	$127.95	$185.69	+45.13%	Bought +69.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 18.71M Avg. open price: $45.34 Current price: $38.18 P/L: -15.80% Bought +0.75% shares Q3 2022	share	0.40%	18.71M	$45.34	$38.18	-15.80%	Bought +0.75% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 18.43M Avg. open price: $106.81 Current price: $189.39 P/L: +77.32% Bought +4.15% shares Q3 2022	share	0.39%	18.43M	$106.81	$189.39	+77.32%	Bought +4.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.39% Portfolio value: 18.41M Avg. open price: $299.4 Current price: $344.74 P/L: +15.14% Bought +0.81% shares Q3 2022	share	0.39%	18.41M	$299.4	$344.74	+15.14%	Bought +0.81% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.39% Portfolio value: 18.33M Avg. open price: $209.96 Current price: $181.41 P/L: -13.60% Bought +58.41% shares Q3 2022	share	0.39%	18.33M	$209.96	$181.41	-13.60%	Bought +58.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 17.83M Avg. open price: $134.21 Current price: $273.4 P/L: +103.71% Bought +2.18% shares Q3 2022	share	0.38%	17.83M	$134.21	$273.4	+103.71%	Bought +2.18% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.38% Portfolio value: 17.72M Avg. open price: $20.63 Current price: $16.11 P/L: -21.90% Bought +4.25% shares Q3 2022	share	0.38%	17.72M	$20.63	$16.11	-21.90%	Bought +4.25% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.38% Portfolio value: 17.72M Avg. open price: $185.2 Current price: $231.03 P/L: +24.75% Sold -6.97% shares Q3 2022	share	0.38%	17.72M	$185.2	$231.03	+24.75%	Sold -6.97% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.38% Portfolio value: 17.63M Avg. open price: $50.11 Current price: $47.61 P/L: -4.99% Sold -18.15% shares Q3 2022	share	0.38%	17.63M	$50.11	$47.61	-4.99%	Sold -18.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 17.59M Avg. open price: $37.54 Current price: $49.7 P/L: +32.39% Bought +6.68% shares Q3 2022	share	0.38%	17.59M	$37.54	$49.7	+32.39%	Bought +6.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 17.55M Avg. open price: $95.61 Current price: $79.62 P/L: -16.72% Bought +1.59% shares Q3 2022	share	0.37%	17.55M	$95.61	$79.62	-16.72%	Bought +1.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 17.40M Avg. open price: $305.9 Current price: $540.8 P/L: +76.79% Bought +64.18% shares Q3 2022	share	0.37%	17.40M	$305.9	$540.8	+76.79%	Bought +64.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 17.23M Avg. open price: $38.96 Current price: $43.74 P/L: +12.27% Bought +2.12% shares Q3 2022	share	0.37%	17.23M	$38.96	$43.74	+12.27%	Bought +2.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 17.16M Avg. open price: $142.05 Current price: $99.43 P/L: -30.00% Bought +0.51% shares Q3 2022	share	0.37%	17.16M	$142.05	$99.43	-30.00%	Bought +0.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 16.42M Avg. open price: $75.51 Current price: $108.09 P/L: +43.14% Sold -3.88% shares Q3 2022	share	0.35%	16.42M	$75.51	$108.09	+43.14%	Sold -3.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 16.21M Avg. open price: $268.09 Current price: $341.53 P/L: +27.40% Bought +6.09% shares Q3 2022	share	0.35%	16.21M	$268.09	$341.53	+27.40%	Bought +6.09% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.34% Portfolio value: 16M Avg. open price: $26.82 Current price: $38.01 P/L: +41.73% Bought +2.75% shares Q3 2022	share	0.34%	16M	$26.82	$38.01	+41.73%	Bought +2.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 15.77M Avg. open price: $200.44 Current price: $327.99 P/L: +63.63% Sold -29.75% shares Q3 2022	share	0.34%	15.77M	$200.44	$327.99	+63.63%	Sold -29.75% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.34% Portfolio value: 15.73M Avg. open price: $151.46 Current price: $224.17 P/L: +48.01% Bought +0.10% shares Q3 2022	share	0.34%	15.73M	$151.46	$224.17	+48.01%	Bought +0.10% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.33% Portfolio value: 15.47M Avg. open price: $63.27 Current price: $67.85 P/L: +7.23% Bought +3.74% shares Q3 2022	share	0.33%	15.47M	$63.27	$67.85	+7.23%	Bought +3.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 14.89M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.37% shares Q3 2022	share	0.32%	14.89M	N/A	$123.49	N/A	Sold -12.37% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.31% Portfolio value: 14.72M Avg. open price: $97.68 Current price: $148.94 P/L: +52.48% Bought +87.00% shares Q3 2022	share	0.31%	14.72M	$97.68	$148.94	+52.48%	Bought +87.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 14.69M Avg. open price: $161.53 Current price: $126.99 P/L: -21.38% Bought +20.35% shares Q3 2022	share	0.31%	14.69M	$161.53	$126.99	-21.38%	Bought +20.35% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.30% Portfolio value: 13.85M Avg. open price: $70.04 Current price: $67 P/L: -4.34% Sold -0.03% shares Q3 2022	share	0.30%	13.85M	$70.04	$67	-4.34%	Sold -0.03% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.30% Portfolio value: 13.82M Avg. open price: $217.79 Current price: $318.44 P/L: +46.21% Bought +4.02% shares Q3 2022	share	0.30%	13.82M	$217.79	$318.44	+46.21%	Bought +4.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.29% Portfolio value: 13.71M Avg. open price: $169.94 Current price: $216.85 P/L: +27.61% Sold -0.79% shares Q3 2022	share	0.29%	13.71M	$169.94	$216.85	+27.61%	Sold -0.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 13.63M Avg. open price: $169.87 Current price: $182.87 P/L: +7.65% Bought +95.91% shares Q3 2022	share	0.29%	13.63M	$169.87	$182.87	+7.65%	Bought +95.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 13.63M Avg. open price: $93.28 Current price: $125.66 P/L: +34.71% Sold -15.52% shares Q3 2022	share	0.29%	13.63M	$93.28	$125.66	+34.71%	Sold -15.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 13.26M Avg. open price: $44.01 Current price: $29.41 P/L: -33.18% Bought +7.55% shares Q3 2022	share	0.28%	13.26M	$44.01	$29.41	-33.18%	Bought +7.55% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.28% Portfolio value: 12.93M Avg. open price: $154.4 Current price: $173.93 P/L: +12.65% Sold -0.25% shares Q3 2022	share	0.28%	12.93M	$154.4	$173.93	+12.65%	Sold -0.25% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.28% Portfolio value: 12.89M Avg. open price: $99.39 Current price: $126.28 P/L: +27.05% Sold -7.41% shares Q3 2022	share	0.28%	12.89M	$99.39	$126.28	+27.05%	Sold -7.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 12.80M Avg. open price: $236.94 Current price: $374 P/L: +57.84% Sold -1.94% shares Q3 2022	share	0.27%	12.80M	$236.94	$374	+57.84%	Sold -1.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 12.71M Avg. open price: $81.48 Current price: $150.61 P/L: +84.84% Sold -0.93% shares Q3 2022	share	0.27%	12.71M	$81.48	$150.61	+84.84%	Sold -0.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 12.67M Avg. open price: $439.22 Current price: $563 P/L: +28.18% Bought +1.93% shares Q3 2022	share	0.27%	12.67M	$439.22	$563	+28.18%	Bought +1.93% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 12.58M Avg. open price: $166.52 Current price: $196.57 P/L: +18.05% Sold -1.21% shares Q3 2022	share	0.27%	12.58M	$166.52	$196.57	+18.05%	Sold -1.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.26% Portfolio value: 12.13M Avg. open price: $178 Current price: $261.05 P/L: +46.66% Sold -3.09% shares Q3 2022	share	0.26%	12.13M	$178	$261.05	+46.66%	Sold -3.09% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 11.91M Avg. open price: $136.85 Current price: $236.13 P/L: +72.55% Sold -0.28% shares Q3 2022	share	0.25%	11.91M	$136.85	$236.13	+72.55%	Sold -0.28% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.25% Portfolio value: 11.63M Avg. open price: $51.67 Current price: $65.36 P/L: +26.51% Sold -0.31% shares Q3 2022	share	0.25%	11.63M	$51.67	$65.36	+26.51%	Sold -0.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.25% Portfolio value: 11.55M Avg. open price: $44.91 Current price: $52.21 P/L: +16.25% Sold -3.35% shares Q3 2022	share	0.25%	11.55M	$44.91	$52.21	+16.25%	Sold -3.35% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.24% Portfolio value: 11.29M Avg. open price: $59.45 Current price: $59.38 P/L: -0.12% Bought +376.23% shares Q3 2022	share	0.24%	11.29M	$59.45	$59.38	-0.12%	Bought +376.23% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.24% Portfolio value: 11.25M Avg. open price: $74.94 Current price: $125.98 P/L: +68.10% Bought +31.59% shares Q3 2022	share	0.24%	11.25M	$74.94	$125.98	+68.10%	Bought +31.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 10.97M Avg. open price: $41.55 Current price: $35.86 P/L: -13.69% Sold -9.35% shares Q3 2022	share	0.23%	10.97M	$41.55	$35.86	-13.69%	Sold -9.35% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.23% Portfolio value: 10.91M Avg. open price: $5.97 Current price: $12.53 P/L: +109.77% Bought +0.64% shares Q3 2022	share	0.23%	10.91M	$5.97	$12.53	+109.77%	Bought +0.64% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.23% Portfolio value: 10.84M Avg. open price: $55.69 Current price: $49.31 P/L: -11.45% Sold -1.84% shares Q3 2022	share	0.23%	10.84M	$55.69	$49.31	-11.45%	Sold -1.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 10.68M Avg. open price: $151.46 Current price: $374.76 P/L: +147.43% Sold -1.21% shares Q3 2022	share	0.23%	10.68M	$151.46	$374.76	+147.43%	Sold -1.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 10.67M Avg. open price: $411.22 Current price: $320.41 P/L: -22.08% Bought +29.61% shares Q3 2022	share	0.23%	10.67M	$411.22	$320.41	-22.08%	Bought +29.61% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.23% Portfolio value: 10.62M Avg. open price: $21.01 Current price: $20.9 P/L: -0.51% Sold -0.69% shares Q3 2022	share	0.23%	10.62M	$21.01	$20.9	-0.51%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 10.52M Avg. open price: $81.26 Current price: $163.31 P/L: +100.98% Bought +29.58% shares Q3 2022	share	0.22%	10.52M	$81.26	$163.31	+100.98%	Bought +29.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 10.48M Avg. open price: $181.85 Current price: $300.13 P/L: +65.04% Sold -0.44% shares Q3 2022	share	0.22%	10.48M	$181.85	$300.13	+65.04%	Sold -0.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 10.37M Avg. open price: $45.22 Current price: $67.34 P/L: +48.91% Bought +11.93% shares Q3 2022	share	0.22%	10.37M	$45.22	$67.34	+48.91%	Bought +11.93% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 10.26M Avg. open price: $198.29 Current price: $306.78 P/L: +54.72% Sold -0.07% shares Q3 2022	share	0.22%	10.26M	$198.29	$306.78	+54.72%	Sold -0.07% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.22% Portfolio value: 10.25M Avg. open price: $101.48 Current price: $130.85 P/L: +28.94% Bought +6.29% shares Q3 2022	share	0.22%	10.25M	$101.48	$130.85	+28.94%	Bought +6.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.22% Portfolio value: 10.14M Avg. open price: $51.59 Current price: $45.06 P/L: -12.65% Bought +6.08% shares Q3 2022	share	0.22%	10.14M	$51.59	$45.06	-12.65%	Bought +6.08% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.22% Portfolio value: 10.08M Avg. open price: $54.81 Current price: $186.05 P/L: +239.47% Sold -3.62% shares Q3 2022	share	0.22%	10.08M	$54.81	$186.05	+239.47%	Sold -3.62% shares Q3 2022
ISHARES INC Portfolio share: 0.21% Portfolio value: 10.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	0.21%	10.05M	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 9.96M Avg. open price: $103.26 Current price: $99.29 P/L: -3.84% Bought +360.39% shares Q3 2022	share	0.21%	9.96M	$103.26	$99.29	-3.84%	Bought +360.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 9.95M Avg. open price: $49.87 Current price: $39.54 P/L: -20.72% Sold -3.88% shares Q3 2022	share	0.21%	9.95M	$49.87	$39.54	-20.72%	Sold -3.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 9.91M Avg. open price: $106.15 Current price: $168.76 P/L: +58.98% Sold -12.65% shares Q3 2022	share	0.21%	9.91M	$106.15	$168.76	+58.98%	Sold -12.65% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.21% Portfolio value: 9.85M Avg. open price: $159.94 Current price: $201.11 P/L: +25.74% Sold -4.75% shares Q3 2022	share	0.21%	9.85M	$159.94	$201.11	+25.74%	Sold -4.75% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 9.74M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +22.02% shares Q3 2022	share	0.21%	9.74M	$482.58	$523.6	+8.50%	Bought +22.02% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.21% Portfolio value: 9.66M Avg. open price: $17.87 Current price: $25.37 P/L: +42.01% Bought +1.84% shares Q3 2022	share	0.21%	9.66M	$17.87	$25.37	+42.01%	Bought +1.84% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 9.62M Avg. open price: $44.34 Current price: $55.06 P/L: +24.18% Bought +0.81% shares Q3 2022	share	0.21%	9.62M	$44.34	$55.06	+24.18%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 9.62M Avg. open price: $179.03 Current price: $285.51 P/L: +59.48% Bought +1.79% shares Q3 2022	share	0.21%	9.62M	$179.03	$285.51	+59.48%	Bought +1.79% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.20% Portfolio value: 9.57M Avg. open price: $28.16 Current price: $26.56 P/L: -5.69% Sold -0.38% shares Q3 2022	share	0.20%	9.57M	$28.16	$26.56	-5.69%	Sold -0.38% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.20% Portfolio value: 9.55M Avg. open price: $33.03 Current price: $37.42 P/L: +13.29% Bought +3.42% shares Q3 2022	share	0.20%	9.55M	$33.03	$37.42	+13.29%	Bought +3.42% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 9.55M Avg. open price: $54.8 Current price: $50.61 P/L: -7.65% Sold -6.21% shares Q3 2022	share	0.20%	9.55M	$54.8	$50.61	-7.65%	Sold -6.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 9.41M Avg. open price: $78.27 Current price: $157.42 P/L: +101.12% Sold -0.17% shares Q3 2022	share	0.20%	9.41M	$78.27	$157.42	+101.12%	Sold -0.17% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.20% Portfolio value: 9.38M Avg. open price: $47.88 Current price: $69.49 P/L: +45.13% Bought +2.52% shares Q3 2022	share	0.20%	9.38M	$47.88	$69.49	+45.13%	Bought +2.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 9.20M Avg. open price: $61.46 Current price: $102.58 P/L: +66.91% Sold -0.50% shares Q3 2022	share	0.20%	9.20M	$61.46	$102.58	+66.91%	Sold -0.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 9.11M Avg. open price: $361.88 Current price: $412.87 P/L: +14.09% Sold -1.89% shares Q3 2022	share	0.19%	9.11M	$361.88	$412.87	+14.09%	Sold -1.89% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 9.08M Avg. open price: $66.68 Current price: $67.72 P/L: +1.55% Bought +2.75% shares Q3 2022	share	0.19%	9.08M	$66.68	$67.72	+1.55%	Bought +2.75% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.19% Portfolio value: 9.07M Avg. open price: $42.5 Current price: $94.83 P/L: +123.14% Bought +2.50% shares Q3 2022	share	0.19%	9.07M	$42.5	$94.83	+123.14%	Bought +2.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 9.06M Avg. open price: $228.78 Current price: $216.05 P/L: -5.57% Bought +8.18% shares Q3 2022	share	0.19%	9.06M	$228.78	$216.05	-5.57%	Bought +8.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 9.05M Avg. open price: $121 Current price: $269.9 P/L: +123.05% Sold -7.74% shares Q3 2022	share	0.19%	9.05M	$121	$269.9	+123.05%	Sold -7.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 8.94M Avg. open price: $54.22 Current price: $81.13 P/L: +49.62% Sold -15.02% shares Q3 2022	share	0.19%	8.94M	$54.22	$81.13	+49.62%	Sold -15.02% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 8.90M Avg. open price: $59.78 Current price: $80.62 P/L: +34.87% Bought +146.99% shares Q3 2022	share	0.19%	8.90M	$59.78	$80.62	+34.87%	Bought +146.99% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.19% Portfolio value: 8.79M Avg. open price: $134.13 Current price: $182.88 P/L: +36.35% Sold -0.18% shares Q3 2022	share	0.19%	8.79M	$134.13	$182.88	+36.35%	Sold -0.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 8.67M Avg. open price: $296.72 Current price: $496.23 P/L: +67.24% Bought +2.37% shares Q3 2022	share	0.19%	8.67M	$296.72	$496.23	+67.24%	Bought +2.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 8.64M Avg. open price: $151.71 Current price: $188.05 P/L: +23.96% Bought +2.31% shares Q3 2022	share	0.18%	8.64M	$151.71	$188.05	+23.96%	Bought +2.31% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 8.54M Avg. open price: $160.54 Current price: $101 P/L: -37.09% Sold -1.51% shares Q3 2022	share	0.18%	8.54M	$160.54	$101	-37.09%	Sold -1.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 8.52M Avg. open price: $27.4 Current price: $19.02 P/L: -30.57% Sold -3.74% shares Q3 2022	share	0.18%	8.52M	$27.4	$19.02	-30.57%	Sold -3.74% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 8.40M Avg. open price: $138.78 Current price: $142.57 P/L: +2.73% Sold -68.62% shares Q3 2022	share	0.18%	8.40M	$138.78	$142.57	+2.73%	Sold -68.62% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.18% Portfolio value: 8.29M Avg. open price: $26.37 Current price: $24.27 P/L: -7.97% Sold -18.49% shares Q3 2022	share	0.18%	8.29M	$26.37	$24.27	-7.97%	Sold -18.49% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.18% Portfolio value: 8.27M Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -20.63% shares Q3 2022	share	0.18%	8.27M	N/A	$113.98	N/A	Sold -20.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 8.23M Avg. open price: $67.29 Current price: $105.05 P/L: +56.11% Bought +14.59% shares Q3 2022	share	0.18%	8.23M	$67.29	$105.05	+56.11%	Bought +14.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 8.18M Avg. open price: $113.67 Current price: $148.67 P/L: +30.79% Bought +2.43% shares Q3 2022	share	0.17%	8.18M	$113.67	$148.67	+30.79%	Bought +2.43% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 8.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.17%	8.14M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 8.10M Avg. open price: $66.84 Current price: $101.01 P/L: +51.13% Sold -2.45% shares Q3 2022	share	0.17%	8.10M	$66.84	$101.01	+51.13%	Sold -2.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 8.05M Avg. open price: $77.29 Current price: $113 P/L: +46.21% Bought +9.75% shares Q3 2022	share	0.17%	8.05M	$77.29	$113	+46.21%	Bought +9.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 7.75M Avg. open price: $186.08 Current price: $494.53 P/L: +165.76% Sold -6.78% shares Q3 2022	share	0.17%	7.75M	$186.08	$494.53	+165.76%	Sold -6.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 7.75M Avg. open price: $145.53 Current price: $219.08 P/L: +50.54% Bought +8.53% shares Q3 2022	share	0.17%	7.75M	$145.53	$219.08	+50.54%	Bought +8.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 7.66M Avg. open price: $92.69 Current price: $131.57 P/L: +41.95% Bought +8.59% shares Q3 2022	share	0.16%	7.66M	$92.69	$131.57	+41.95%	Bought +8.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 7.66M Avg. open price: $159.74 Current price: $74.66 P/L: -53.26% Bought +2.79% shares Q3 2022	share	0.16%	7.66M	$159.74	$74.66	-53.26%	Bought +2.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 7.58M Avg. open price: $50.64 Current price: $135.36 P/L: +167.31% Sold -6.17% shares Q3 2022	share	0.16%	7.58M	$50.64	$135.36	+167.31%	Sold -6.17% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 7.54M Avg. open price: $50.96 Current price: $48.08 P/L: -5.65% Sold -17.32% shares Q3 2022	share	0.16%	7.54M	$50.96	$48.08	-5.65%	Sold -17.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 7.53M Avg. open price: $141.14 Current price: $219.37 P/L: +55.43% Bought +1.65% shares Q3 2022	share	0.16%	7.53M	$141.14	$219.37	+55.43%	Bought +1.65% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 7.52M Avg. open price: $78.84 Current price: $106.52 P/L: +35.10% Bought +0.89% shares Q3 2022	share	0.16%	7.52M	$78.84	$106.52	+35.10%	Bought +0.89% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.16% Portfolio value: 7.47M Avg. open price: $61.6 Current price: $61.17 P/L: -0.70% Bought +10.37% shares Q3 2022	share	0.16%	7.47M	$61.6	$61.17	-0.70%	Bought +10.37% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 7.44M Avg. open price: $21.49 Current price: $20.95 P/L: -2.52% Sold -24.06% shares Q3 2022	share	0.16%	7.44M	$21.49	$20.95	-2.52%	Sold -24.06% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.16% Portfolio value: 7.44M Avg. open price: $70.5 Current price: $53.49 P/L: -24.12% Bought +8.03% shares Q3 2022	share	0.16%	7.44M	$70.5	$53.49	-24.12%	Bought +8.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: $19.18 Current price: $24.85 P/L: +29.56% Sold -0.04% shares Q3 2022	share	0.16%	7.38M	$19.18	$24.85	+29.56%	Sold -0.04% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: N/A Current price: $49.03 P/L: N/A Sold -5.73% shares Q2 2022	share	0.16%	7.38M	N/A	$49.03	N/A	Sold -5.73% shares Q2 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.16% Portfolio value: 7.37M Avg. open price: $21.84 Current price: $20.51 P/L: -6.10% Sold -22.97% shares Q3 2022	share	0.16%	7.37M	$21.84	$20.51	-6.10%	Sold -22.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 7.28M Avg. open price: $339.25 Current price: $545.6 P/L: +60.82% Sold -2.01% shares Q3 2022	share	0.16%	7.28M	$339.25	$545.6	+60.82%	Sold -2.01% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.15% Portfolio value: 7.23M Avg. open price: $68.47 Current price: $97.35 P/L: +42.18% Bought +13.43% shares Q3 2022	share	0.15%	7.23M	$68.47	$97.35	+42.18%	Bought +13.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 7.23M Avg. open price: $273.53 Current price: $380.58 P/L: +39.13% Bought +5.71% shares Q3 2022	share	0.15%	7.23M	$273.53	$380.58	+39.13%	Bought +5.71% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 7.19M Avg. open price: $522.81 Current price: $858.41 P/L: +64.19% Bought +0.77% shares Q3 2022	share	0.15%	7.19M	$522.81	$858.41	+64.19%	Bought +0.77% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 7.16M Avg. open price: $115.06 Current price: $106.24 P/L: -7.66% Sold -1.53% shares Q3 2022	share	0.15%	7.16M	$115.06	$106.24	-7.66%	Sold -1.53% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.15% Portfolio value: 7.05M Avg. open price: $34.2 Current price: $42.31 P/L: +23.73% Bought +15.23% shares Q3 2022	share	0.15%	7.05M	$34.2	$42.31	+23.73%	Bought +15.23% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 7.00M Avg. open price: $405.93 Current price: $443.87 P/L: +9.35% Bought +17.54% shares Q3 2022	share	0.15%	7.00M	$405.93	$443.87	+9.35%	Bought +17.54% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 6.99M Avg. open price: $145.82 Current price: $188.88 P/L: +29.53% Bought +0.77% shares Q3 2022	share	0.15%	6.99M	$145.82	$188.88	+29.53%	Bought +0.77% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 6.96M Avg. open price: $198.91 Current price: $257.75 P/L: +29.58% Bought +16.06% shares Q3 2022	share	0.15%	6.96M	$198.91	$257.75	+29.58%	Bought +16.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 6.92M Avg. open price: $43.85 Current price: $85.2 P/L: +94.28% Sold -5.59% shares Q3 2022	share	0.15%	6.92M	$43.85	$85.2	+94.28%	Sold -5.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 6.76M Avg. open price: $75.69 Current price: $99.52 P/L: +31.49% Bought +18.61% shares Q3 2022	share	0.14%	6.76M	$75.69	$99.52	+31.49%	Bought +18.61% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 6.66M Avg. open price: $37.66 Current price: $76.91 P/L: +104.24% Bought +4.08% shares Q3 2022	share	0.14%	6.66M	$37.66	$76.91	+104.24%	Bought +4.08% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 6.58M Avg. open price: $21.17 Current price: $21.24 P/L: +0.32% Sold -26.59% shares Q3 2022	share	0.14%	6.58M	$21.17	$21.24	+0.32%	Sold -26.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 6.42M Avg. open price: $134.62 Current price: $214.73 P/L: +59.51% Bought +10.48% shares Q3 2022	share	0.14%	6.42M	$134.62	$214.73	+59.51%	Bought +10.48% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.14% Portfolio value: 6.42M Avg. open price: $33.79 Current price: $68.25 P/L: +102.01% Sold -0.80% shares Q3 2022	share	0.14%	6.42M	$33.79	$68.25	+102.01%	Sold -0.80% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $21.9 Current price: $52.25 P/L: +138.56% Bought +13.18% shares Q3 2022	share	0.14%	6.38M	$21.9	$52.25	+138.56%	Bought +13.18% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $32.65 Current price: $32.4 P/L: -0.77% Sold -19.88% shares Q3 2022	share	0.14%	6.36M	$32.65	$32.4	-0.77%	Sold -19.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 6.35M Avg. open price: $50.92 Current price: $122.18 P/L: +139.97% Bought +6.84% shares Q3 2022	share	0.14%	6.35M	$50.92	$122.18	+139.97%	Bought +6.84% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.13% Portfolio value: 6.21M Avg. open price: $58.76 Current price: $56.16 P/L: -4.43% Bought +91.62% shares Q3 2022	share	0.13%	6.21M	$58.76	$56.16	-4.43%	Bought +91.62% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.13% Portfolio value: 6.05M Avg. open price: $44.39 Current price: $39.83 P/L: -10.26% Bought +30.51% shares Q3 2022	share	0.13%	6.05M	$44.39	$39.83	-10.26%	Bought +30.51% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: $1,423.77 Current price: $2,571.59 P/L: +80.62% Bought +26.52% shares Q3 2022	share	0.13%	5.97M	$1,423.77	$2,571.59	+80.62%	Bought +26.52% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.13% Portfolio value: 5.93M Avg. open price: $48.92 Current price: $49.53 P/L: +1.25% Sold -0.81% shares Q3 2022	share	0.13%	5.93M	$48.92	$49.53	+1.25%	Sold -0.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 5.91M Avg. open price: $40.35 Current price: $40.67 P/L: +0.80% Bought +1.47% shares Q3 2022	share	0.13%	5.91M	$40.35	$40.67	+0.80%	Bought +1.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 5.76M Avg. open price: $72.62 Current price: $112.2 P/L: +54.51% Bought +3.73% shares Q3 2022	share	0.12%	5.76M	$72.62	$112.2	+54.51%	Bought +3.73% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.12% Portfolio value: 5.73M Avg. open price: $181.99 Current price: $171.28 P/L: -5.89% Bought +2.29% shares Q3 2022	share	0.12%	5.73M	$181.99	$171.28	-5.89%	Bought +2.29% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: $72.17 Current price: $88.78 P/L: +23.02% Sold -1.88% shares Q3 2022	share	0.12%	5.69M	$72.17	$88.78	+23.02%	Sold -1.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: $113.84 Current price: $137.93 P/L: +21.17% Sold -2.61% shares Q3 2022	share	0.12%	5.69M	$113.84	$137.93	+21.17%	Sold -2.61% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: $18.38 Current price: $45.68 P/L: +148.47% Bought +2.94% shares Q3 2022	share	0.12%	5.64M	$18.38	$45.68	+148.47%	Bought +2.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 5.61M Avg. open price: $74.43 Current price: $139.78 P/L: +87.81% Bought +1.08% shares Q3 2022	share	0.12%	5.61M	$74.43	$139.78	+87.81%	Bought +1.08% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 5.61M Avg. open price: $83.25 Current price: $107.68 P/L: +29.34% Bought +17.76% shares Q3 2022	share	0.12%	5.61M	$83.25	$107.68	+29.34%	Bought +17.76% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 5.59M Avg. open price: $74.56 Current price: $85.66 P/L: +14.89% Bought +407.54% shares Q3 2022	share	0.12%	5.59M	$74.56	$85.66	+14.89%	Bought +407.54% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 5.57M Avg. open price: $278.56 Current price: $298.9 P/L: +7.30% Sold -7.96% shares Q3 2022	share	0.12%	5.57M	$278.56	$298.9	+7.30%	Sold -7.96% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.12% Portfolio value: 5.55M Avg. open price: $12.29 Current price: $5.51 P/L: -55.18% Sold -18.00% shares Q3 2022	share	0.12%	5.55M	$12.29	$5.51	-55.18%	Sold -18.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.12% Portfolio value: 5.55M Avg. open price: $45.66 Current price: $54.8 P/L: +20.02% Bought +22.40% shares Q3 2022	share	0.12%	5.55M	$45.66	$54.8	+20.02%	Bought +22.40% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 5.53M Avg. open price: $88.35 Current price: $224.94 P/L: +154.60% Bought +2.30% shares Q3 2022	share	0.12%	5.53M	$88.35	$224.94	+154.60%	Bought +2.30% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 5.50M Avg. open price: $75.28 Current price: $104.57 P/L: +38.90% Sold -3.53% shares Q3 2022	share	0.12%	5.50M	$75.28	$104.57	+38.90%	Sold -3.53% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.12% Portfolio value: 5.49M Avg. open price: $66.02 Current price: $80.99 P/L: +22.67% Sold -3.18% shares Q3 2022	share	0.12%	5.49M	$66.02	$80.99	+22.67%	Sold -3.18% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 5.45M Avg. open price: $89.92 Current price: $79.33 P/L: -11.78% Sold -7.60% shares Q3 2022	share	0.12%	5.45M	$89.92	$79.33	-11.78%	Sold -7.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 5.44M Avg. open price: $160.24 Current price: $167.26 P/L: +4.38% Sold -5.69% shares Q3 2022	share	0.12%	5.44M	$160.24	$167.26	+4.38%	Sold -5.69% shares Q3 2022
SPDR SER TR Portfolio share: 0.11% Portfolio value: 5.37M Avg. open price: $29.48 Current price: $26.67 P/L: -9.53% Bought +23.17% shares Q3 2022	share	0.11%	5.37M	$29.48	$26.67	-9.53%	Bought +23.17% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 5.31M Avg. open price: $354.08 Current price: $457.67 P/L: +29.26% Bought +1711.97% shares Q3 2022	share	0.11%	5.31M	$354.08	$457.67	+29.26%	Bought +1711.97% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $224.63 Current price: $621.82 P/L: +176.82% Sold -0.70% shares Q3 2022	share	0.11%	5.26M	$224.63	$621.82	+176.82%	Sold -0.70% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: $129.3 Current price: $125.78 P/L: -2.72% Sold -2.88% shares Q3 2022	share	0.11%	5.22M	$129.3	$125.78	-2.72%	Sold -2.88% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.11% Portfolio value: 5.20M Avg. open price: $137.9 Current price: $169.88 P/L: +23.19% Sold -1.40% shares Q3 2022	share	0.11%	5.20M	$137.9	$169.88	+23.19%	Sold -1.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 5.15M Avg. open price: $150.03 Current price: $255.74 P/L: +70.46% Sold -1.87% shares Q3 2022	share	0.11%	5.15M	$150.03	$255.74	+70.46%	Sold -1.87% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 5.11M Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -8.02% shares Q3 2022	share	0.11%	5.11M	$31.12	$20.38	-34.51%	Sold -8.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 4.90M Avg. open price: $123.42 Current price: $109.42 P/L: -11.34% Bought +72.50% shares Q3 2022	share	0.10%	4.90M	$123.42	$109.42	-11.34%	Bought +72.50% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $52.71 Current price: $47.24 P/L: -10.38% Bought +10.97% shares Q3 2022	share	0.10%	4.89M	$52.71	$47.24	-10.38%	Bought +10.97% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.10% Portfolio value: 4.87M Avg. open price: $71.6 Current price: $83.76 P/L: +16.98% Bought +1647.88% shares Q3 2022	share	0.10%	4.87M	$71.6	$83.76	+16.98%	Bought +1647.88% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 4.85M Avg. open price: $72.83 Current price: $66.02 P/L: -9.35% Sold -1.56% shares Q3 2022	share	0.10%	4.85M	$72.83	$66.02	-9.35%	Sold -1.56% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.10% Portfolio value: 4.83M Avg. open price: $108.78 Current price: $288.22 P/L: +164.95% Sold -0.57% shares Q3 2022	share	0.10%	4.83M	$108.78	$288.22	+164.95%	Sold -0.57% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: $73.89 Current price: $121.05 P/L: +63.83% Bought +22.48% shares Q3 2022	share	0.10%	4.80M	$73.89	$121.05	+63.83%	Bought +22.48% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $109.84 Current price: $119.16 P/L: +8.49% Sold -3.61% shares Q3 2022	share	0.10%	4.77M	$109.84	$119.16	+8.49%	Sold -3.61% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.10%	4.74M	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 4.73M Avg. open price: $147.71 Current price: $274.23 P/L: +85.65% Sold -1.01% shares Q3 2022	share	0.10%	4.73M	$147.71	$274.23	+85.65%	Sold -1.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $106.99 Current price: $243.96 P/L: +128.02% Sold -26.66% shares Q3 2022	share	0.10%	4.71M	$106.99	$243.96	+128.02%	Sold -26.66% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 4.68M Avg. open price: $136.75 Current price: $107.97 P/L: -21.04% Sold -0.51% shares Q3 2022	share	0.10%	4.68M	$136.75	$107.97	-21.04%	Sold -0.51% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 4.65M Avg. open price: $72.86 Current price: $84.9 P/L: +16.52% Bought +2.59% shares Q3 2022	share	0.10%	4.65M	$72.86	$84.9	+16.52%	Bought +2.59% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 4.63M Avg. open price: $340.62 Current price: $218.76 P/L: -35.78% Sold -1.46% shares Q3 2022	share	0.10%	4.63M	$340.62	$218.76	-35.78%	Sold -1.46% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 4.63M Avg. open price: $42.86 Current price: $91.71 P/L: +113.96% Sold -4.72% shares Q3 2022	share	0.10%	4.63M	$42.86	$91.71	+113.96%	Sold -4.72% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 4.62M Avg. open price: $492.81 Current price: $712.98 P/L: +44.68% Sold -0.58% shares Q3 2022	share	0.10%	4.62M	$492.81	$712.98	+44.68%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 4.49M Avg. open price: $137.12 Current price: $228.29 P/L: +66.49% Bought +6.86% shares Q3 2022	share	0.10%	4.49M	$137.12	$228.29	+66.49%	Bought +6.86% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 4.46M Avg. open price: $62.8 Current price: $127.07 P/L: +102.34% Sold -3.26% shares Q3 2022	share	0.10%	4.46M	$62.8	$127.07	+102.34%	Sold -3.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: $51.35 Current price: $86.52 P/L: +68.50% Sold -11.26% shares Q3 2022	share	0.10%	4.45M	$51.35	$86.52	+68.50%	Sold -11.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: $71.13 Current price: $102.13 P/L: +43.59% Sold -1.58% shares Q3 2022	share	0.10%	4.45M	$71.13	$102.13	+43.59%	Sold -1.58% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 4.43M Avg. open price: $228.01 Current price: $471.33 P/L: +106.72% Bought +2.10% shares Q3 2022	share	0.09%	4.43M	$228.01	$471.33	+106.72%	Bought +2.10% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.09% Portfolio value: 4.43M Avg. open price: $69.3 Current price: $61.24 P/L: -11.63% Bought +3.94% shares Q3 2022	share	0.09%	4.43M	$69.3	$61.24	-11.63%	Bought +3.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 4.43M Avg. open price: $58.77 Current price: $96.87 P/L: +64.82% Bought +7.24% shares Q3 2022	share	0.09%	4.43M	$58.77	$96.87	+64.82%	Bought +7.24% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.09% Portfolio value: 4.37M Avg. open price: $60.35 Current price: $78.75 P/L: +30.49% Sold -1.17% shares Q3 2022	share	0.09%	4.37M	$60.35	$78.75	+30.49%	Sold -1.17% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.09% Portfolio value: 4.35M Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q3 2022	share	0.09%	4.35M	N/A	$30.81	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 4.32M Avg. open price: $163.92 Current price: $194.86 P/L: +18.88% Sold -0.74% shares Q3 2022	share	0.09%	4.32M	$163.92	$194.86	+18.88%	Sold -0.74% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 4.30M Avg. open price: $133.82 Current price: $239.41 P/L: +78.90% Sold -6.30% shares Q3 2022	share	0.09%	4.30M	$133.82	$239.41	+78.90%	Sold -6.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $87.48 Current price: $177.66 P/L: +103.08% Bought +6.79% shares Q3 2022	share	0.09%	4.29M	$87.48	$177.66	+103.08%	Bought +6.79% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $220.06 Current price: $471.15 P/L: +114.10% Sold -6.36% shares Q3 2022	share	0.09%	4.29M	$220.06	$471.15	+114.10%	Sold -6.36% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.09% Portfolio value: 4.26M Avg. open price: $38.95 Current price: $47.64 P/L: +22.30% Bought +5.56% shares Q3 2022	share	0.09%	4.26M	$38.95	$47.64	+22.30%	Bought +5.56% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 4.18M Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q3 2022	share	0.09%	4.18M	N/A	$70.29	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 4.16M Avg. open price: $69.96 Current price: $104.3 P/L: +49.08% Sold -3.47% shares Q3 2022	share	0.09%	4.16M	$69.96	$104.3	+49.08%	Sold -3.47% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: $85.08 Current price: $144.39 P/L: +69.71% Bought +0.70% shares Q3 2022	share	0.09%	4.13M	$85.08	$144.39	+69.71%	Bought +0.70% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 4.10M Avg. open price: $78.02 Current price: $140.52 P/L: +80.11% Sold -10.83% shares Q3 2022	share	0.09%	4.10M	$78.02	$140.52	+80.11%	Sold -10.83% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.09% Portfolio value: 4.10M Avg. open price: $136.36 Current price: $351.99 P/L: +158.12% Sold -15.52% shares Q3 2022	share	0.09%	4.10M	$136.36	$351.99	+158.12%	Sold -15.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 4.08M Avg. open price: $81.81 Current price: $140.17 P/L: +71.34% Sold -6.76% shares Q3 2022	share	0.09%	4.08M	$81.81	$140.17	+71.34%	Sold -6.76% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 4.07M Avg. open price: $42.83 Current price: $63.37 P/L: +47.94% Sold -18.11% shares Q3 2022	share	0.09%	4.07M	$42.83	$63.37	+47.94%	Sold -18.11% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: $13.69 Current price: $13.54 P/L: -1.10% Bought +334.16% shares Q3 2022	share	0.09%	4.04M	$13.69	$13.54	-1.10%	Bought +334.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 4.03M Avg. open price: $63.73 Current price: $89.03 P/L: +39.70% Sold -3.54% shares Q3 2022	share	0.09%	4.03M	$63.73	$89.03	+39.70%	Sold -3.54% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: $77.4 Current price: $91.02 P/L: +17.60% Bought +0.46% shares Q3 2022	share	0.09%	4.02M	$77.4	$91.02	+17.60%	Bought +0.46% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.09% Portfolio value: 4.01M Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -1.15% shares Q3 2022	share	0.09%	4.01M	N/A	$77.48	N/A	Sold -1.15% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 3.99M Avg. open price: $29.57 Current price: $29.47 P/L: -0.33% Sold -7.01% shares Q3 2022	share	0.09%	3.99M	$29.57	$29.47	-0.33%	Sold -7.01% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 3.99M Avg. open price: $185.26 Current price: $337.35 P/L: +82.09% Sold -10.81% shares Q3 2022	share	0.09%	3.99M	$185.26	$337.35	+82.09%	Sold -10.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 3.97M Avg. open price: $173.95 Current price: $257 P/L: +47.74% Sold -1.76% shares Q3 2022	share	0.08%	3.97M	$173.95	$257	+47.74%	Sold -1.76% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $125.18 Current price: $110.18 P/L: -11.98% Sold -23.16% shares Q3 2022	share	0.08%	3.94M	$125.18	$110.18	-11.98%	Sold -23.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $48.53 Current price: $92.1 P/L: +89.79% Bought +9.91% shares Q3 2022	share	0.08%	3.87M	$48.53	$92.1	+89.79%	Bought +9.91% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 3.84M Avg. open price: $40.69 Current price: $52.23 P/L: +28.36% Sold -4.59% shares Q3 2022	share	0.08%	3.84M	$40.69	$52.23	+28.36%	Sold -4.59% shares Q3 2022

Showing TOP 250 STEPHENS INC /AR/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEPHENS INC /AR/?

The biggest position of the STEPHENS INC /AR/ is Vanguard Total Stock Market Index Fund (VTI) with 2.65% portfolio share worth of 124M US dollars.

Top 5 STEPHENS INC /AR/'s holdings represent 11.23% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 2.65%
Apple Inc. (AAPL) – 2.49%
iShares Russell 1000 Value ETF (IWD) – 2.42%
iShares 1-3 Year Treasury Bond ETF (SHY) – 1.97%
Microsoft Corporation (MSFT) – 1.7%

Who is the portfolio manager of STEPHENS INC /AR/?

The portfolio manager of the STEPHENS INC /AR/ is .

What is the total asset value of the STEPHENS INC /AR/ portfolio?

STEPHENS INC /AR/ total asset value (portfolio value) is 4.68B US dollars.

Who is ?

is the portfolio manager of the STEPHENS INC /AR/.

What is (STEPHENS INC /AR/) fund performance?

STEPHENS INC /AR/'s quarterly performance is -23.40%, annualy -62.88%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the STEPHENS INC /AR/ CIK?

STEPHENS INC /AR/'s Central Index Key is 0000757657 .

STEPHENS INC /AR/ Holdings

STEPHENS INC /AR/ portfolio value:

STEPHENS INC /AR/ quarter portfolio value change:

STEPHENS INC /AR/ 1 year portfolio value change:

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