SIMMONS BANK Holdings

SIMMONS BANK is an investment fund managing more than 1.07B US dollars. The largest holdings include O'Reilly Automotive, Simmons First National and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -1.69M US dollars and sold assets of total value of 65.69M US dollars.

$1.07B

portfolio value

-23.83%

quarter

-62.99%

1 year

-46.93%

3 years

-11.29%

5 years

SIMMONS BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	30472000	13051000
Q3 2016	27795000	11992000
Q4 2016	25715000	43877000
Q1 2017	142029000	123891000
Q2 2017	62047000	77651000
Q3 2017	84008000	16663000
Q4 2017	56090000	31021000
Q1 2018	147571000	29924000
Q2 2018	68445000	79948000
Q3 2018	62262000	150964000
Q4 2018	-19473000	89995000
Q1 2019	99674000	31140000
Q2 2019	29649000	20878000
Q3 2019	34311000	50286000
Q4 2019	83054000	17565000
Q1 2020	207466000	167681000
Q2 2020	94225000	29233000
Q3 2020	38828000	32204000
Q4 2020	82075000	45162000
Q1 2021	76957000	15151000
Q2 2021	80102000	22607000
Q3 2021	52717000	59176000
Q4 2021	33022000	15014000
Q1 2022	34781000	126847000
Q2 2022	-48767000	141194000
Q3 2022	-1693000	65693000

SIMMONS BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 9.08% Portfolio value: 97.37M Avg. open price: $375.69 Current price: $858.41 P/L: +128.49% Sold -0.02% shares Q3 2022	share	9.08%	97.37M	$375.69	$858.41	+128.49%	Sold -0.02% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 4.05% Portfolio value: 43.38M Avg. open price: $25.34 Current price: $22.76 P/L: -10.18% Sold -0.89% shares Q3 2022	share	4.05%	43.38M	$25.34	$22.76	-10.18%	Sold -0.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.80% Portfolio value: 40.78M Avg. open price: $384.47 Current price: $403.95 P/L: +5.07% Bought +1.93% shares Q3 2022	share	3.80%	40.78M	$384.47	$403.95	+5.07%	Bought +1.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.21% Portfolio value: 23.72M Avg. open price: $104.86 Current price: $253.22 P/L: +141.49% Sold -0.63% shares Q3 2022	share	2.21%	23.72M	$104.86	$253.22	+141.49%	Sold -0.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.17% Portfolio value: 23.29M Avg. open price: $121.82 Current price: $232.34 P/L: +90.73% Sold -1.27% shares Q3 2022	share	2.17%	23.29M	$121.82	$232.34	+90.73%	Sold -1.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.95% Portfolio value: 20.95M Avg. open price: $167.14 Current price: $216.85 P/L: +29.74% Sold -2.68% shares Q3 2022	share	1.95%	20.95M	$167.14	$216.85	+29.74%	Sold -2.68% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.87% Portfolio value: 20.04M Avg. open price: $37.3 Current price: $43.74 P/L: +17.27% Sold -4.75% shares Q3 2022	share	1.87%	20.04M	$37.3	$43.74	+17.27%	Sold -4.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.75% Portfolio value: 18.8M Avg. open price: $68.44 Current price: $102.13 P/L: +49.23% Sold -0.28% shares Q3 2022	share	1.75%	18.8M	$68.44	$102.13	+49.23%	Sold -0.28% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.73% Portfolio value: 18.53M Avg. open price: $79.05 Current price: $108.09 P/L: +36.74% Sold -11.67% shares Q3 2022	share	1.73%	18.53M	$79.05	$108.09	+36.74%	Sold -11.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.56% Portfolio value: 16.67M Avg. open price: $55.97 Current price: $147.4 P/L: +163.38% Bought +1.59% shares Q3 2022	share	1.56%	16.67M	$55.97	$147.4	+163.38%	Bought +1.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.51% Portfolio value: 16.23M Avg. open price: $189.73 Current price: $257 P/L: +35.46% Bought +2.37% shares Q3 2022	share	1.51%	16.23M	$189.73	$257	+35.46%	Bought +2.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 13.08M Avg. open price: $97.38 Current price: $182.65 P/L: +87.56% Bought +0.46% shares Q3 2022	share	1.22%	13.08M	$97.38	$182.65	+87.56%	Bought +0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 12.30M Avg. open price: $1,948.04 Current price: $93.62 P/L: -95.19% Bought +2.75% shares Q3 2022	share	1.15%	12.30M	$1,948.04	$93.62	-95.19%	Bought +2.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 12.26M Avg. open price: $125.6 Current price: $185.69 P/L: +47.85% Bought +1.83% shares Q3 2022	share	1.14%	12.26M	$125.6	$185.69	+47.85%	Bought +1.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.13% Portfolio value: 12.14M Avg. open price: $105.64 Current price: $153.22 P/L: +45.03% Bought +3.43% shares Q3 2022	share	1.13%	12.14M	$105.64	$153.22	+45.03%	Bought +3.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.12% Portfolio value: 11.96M Avg. open price: $193.92 Current price: $290.59 P/L: +49.85% Sold -4.07% shares Q3 2022	share	1.12%	11.96M	$193.92	$290.59	+49.85%	Sold -4.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.11% Portfolio value: 11.88M Avg. open price: $63.72 Current price: $111.02 P/L: +74.24% Sold -2.58% shares Q3 2022	share	1.11%	11.88M	$63.72	$111.02	+74.24%	Sold -2.58% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.11% Portfolio value: 11.86M Avg. open price: $349.56 Current price: $470.1 P/L: +34.48% Sold -3.16% shares Q3 2022	share	1.11%	11.86M	$349.56	$470.1	+34.48%	Sold -3.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.04% Portfolio value: 11.12M Avg. open price: $38.55 Current price: $40.67 P/L: +5.51% Sold -5.06% shares Q3 2022	share	1.04%	11.12M	$38.55	$40.67	+5.51%	Sold -5.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.03% Portfolio value: 11.06M Avg. open price: $208.05 Current price: $186.9 P/L: -10.16% Bought +0.69% shares Q3 2022	share	1.03%	11.06M	$208.05	$186.9	-10.16%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.99% Portfolio value: 10.58M Avg. open price: $29.39 Current price: $50.68 P/L: +72.44% Sold -1.60% shares Q3 2022	share	0.99%	10.58M	$29.39	$50.68	+72.44%	Sold -1.60% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.92% Portfolio value: 9.88M Avg. open price: $53.39 Current price: $62.28 P/L: +16.65% Bought +1.05% shares Q3 2022	share	0.92%	9.88M	$53.39	$62.28	+16.65%	Bought +1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 9.77M Avg. open price: $2,246.05 Current price: $99.4 P/L: -95.57% Bought +4.31% shares Q3 2022	share	0.91%	9.77M	$2,246.05	$99.4	-95.57%	Bought +4.31% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.90% Portfolio value: 9.69M Avg. open price: $71.43 Current price: $131.57 P/L: +84.19% Sold -3.24% shares Q3 2022	share	0.90%	9.69M	$71.43	$131.57	+84.19%	Sold -3.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.89% Portfolio value: 9.49M Avg. open price: $40.34 Current price: $64.35 P/L: +59.53% Sold -3.68% shares Q3 2022	share	0.89%	9.49M	$40.34	$64.35	+59.53%	Sold -3.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.87% Portfolio value: 9.28M Avg. open price: $134.62 Current price: $178.88 P/L: +32.87% Bought +1.82% shares Q3 2022	share	0.87%	9.28M	$134.62	$178.88	+32.87%	Bought +1.82% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.86% Portfolio value: 9.23M Avg. open price: $129.88 Current price: $185.66 P/L: +42.95% Sold -14.54% shares Q3 2022	share	0.86%	9.23M	$129.88	$185.66	+42.95%	Sold -14.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 8.91M Avg. open price: $78.69 Current price: $163.25 P/L: +107.45% Sold -0.49% shares Q3 2022	share	0.83%	8.91M	$78.69	$163.25	+107.45%	Sold -0.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.79% Portfolio value: 8.47M Avg. open price: $203.32 Current price: $327.99 P/L: +61.32% Sold -0.35% shares Q3 2022	share	0.79%	8.47M	$203.32	$327.99	+61.32%	Sold -0.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.79% Portfolio value: 8.43M Avg. open price: $57.76 Current price: $67.72 P/L: +17.24% Sold -10.26% shares Q3 2022	share	0.79%	8.43M	$57.76	$67.72	+17.24%	Sold -10.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 8.38M Avg. open price: $107.48 Current price: $133.81 P/L: +24.50% Bought +2.51% shares Q3 2022	share	0.78%	8.38M	$107.48	$133.81	+24.50%	Bought +2.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 8.33M Avg. open price: $103.34 Current price: $149.88 P/L: +45.03% Bought +5.62% shares Q3 2022	share	0.78%	8.33M	$103.34	$149.88	+45.03%	Bought +5.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.75% Portfolio value: 8.02M Avg. open price: $61.31 Current price: $85.2 P/L: +38.97% Bought +1.79% shares Q3 2022	share	0.75%	8.02M	$61.31	$85.2	+38.97%	Bought +1.79% shares Q3 2022
JPMORGAN HIGH YIELD RESEARCH ENH Portfolio share: 0.73% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.02% shares Q3 2022	share	0.73%	7.83M	N/A	N/A	N/A	Sold -4.02% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.73% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.68% shares Q3 2022	share	0.73%	7.80M	N/A	N/A	N/A	Bought +5.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.72% Portfolio value: 7.76M Avg. open price: $57.62 Current price: $110.04 P/L: +90.97% Sold -1.18% shares Q3 2022	share	0.72%	7.76M	$57.62	$110.04	+90.97%	Sold -1.18% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 7.61M Avg. open price: $88.85 Current price: $135.36 P/L: +52.35% Bought +2.51% shares Q3 2022	share	0.71%	7.61M	$88.85	$135.36	+52.35%	Bought +2.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 7.48M Avg. open price: $38.32 Current price: $49.7 P/L: +29.70% Sold -2.72% shares Q3 2022	share	0.70%	7.48M	$38.32	$49.7	+29.70%	Sold -2.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 6.34M Avg. open price: $129.13 Current price: $274.23 P/L: +112.36% Sold -0.03% shares Q3 2022	share	0.59%	6.34M	$129.13	$274.23	+112.36%	Sold -0.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.58% Portfolio value: 6.22M Avg. open price: $113.75 Current price: $99.29 P/L: -12.71% Bought +3.32% shares Q3 2022	share	0.58%	6.22M	$113.75	$99.29	-12.71%	Bought +3.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 6.21M Avg. open price: $366.88 Current price: $341.53 P/L: -6.91% Bought +4.53% shares Q3 2022	share	0.58%	6.21M	$366.88	$341.53	-6.91%	Bought +4.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.58% Portfolio value: 6.20M Avg. open price: $111.2 Current price: $146 P/L: +31.30% Sold -7.07% shares Q3 2022	share	0.58%	6.20M	$111.2	$146	+31.30%	Sold -7.07% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.56% Portfolio value: 6.04M Avg. open price: $249.16 Current price: $445.61 P/L: +78.85% Bought +3.99% shares Q3 2022	share	0.56%	6.04M	$249.16	$445.61	+78.85%	Bought +3.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 5.86M Avg. open price: $388.19 Current price: $536.16 P/L: +38.12% Bought +8.09% shares Q3 2022	share	0.55%	5.86M	$388.19	$536.16	+38.12%	Bought +8.09% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.55% Portfolio value: 5.86M Avg. open price: $154.93 Current price: $236.13 P/L: +52.41% Bought +6.02% shares Q3 2022	share	0.55%	5.86M	$154.93	$236.13	+52.41%	Bought +6.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 5.78M Avg. open price: $272 Current price: $408.71 P/L: +50.26% Bought +4.39% shares Q3 2022	share	0.54%	5.78M	$272	$408.71	+50.26%	Bought +4.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 5.73M Avg. open price: $43.3 Current price: $37.84 P/L: -12.60% Sold -2.65% shares Q3 2022	share	0.54%	5.73M	$43.3	$37.84	-12.60%	Sold -2.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 5.57M Avg. open price: $33.15 Current price: $36.08 P/L: +8.83% Bought +3.48% shares Q3 2022	share	0.52%	5.57M	$33.15	$36.08	+8.83%	Bought +3.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 5.54M Avg. open price: $224.26 Current price: $285.51 P/L: +27.31% Bought +5.08% shares Q3 2022	share	0.52%	5.54M	$224.26	$285.51	+27.31%	Bought +5.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.52% Portfolio value: 5.54M Avg. open price: $150.06 Current price: $249.75 P/L: +66.44% Sold -5.74% shares Q3 2022	share	0.52%	5.54M	$150.06	$249.75	+66.44%	Sold -5.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.51% Portfolio value: 5.47M Avg. open price: $117.93 Current price: $137.93 P/L: +16.96% Sold -4.25% shares Q3 2022	share	0.51%	5.47M	$117.93	$137.93	+16.96%	Sold -4.25% shares Q3 2022
ISHARES INTM GOVERNMENT/CREDIT Portfolio share: 0.50% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.84% shares Q3 2022	share	0.50%	5.31M	N/A	N/A	N/A	Sold -9.84% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.49% Portfolio value: 5.25M Avg. open price: $191.37 Current price: $233.17 P/L: +21.84% Sold -1.44% shares Q3 2022	share	0.49%	5.25M	$191.37	$233.17	+21.84%	Sold -1.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 5.16M Avg. open price: $117.7 Current price: $213.04 P/L: +81.01% Sold -0.75% shares Q3 2022	share	0.48%	5.16M	$117.7	$213.04	+81.01%	Sold -0.75% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.46% Portfolio value: 4.97M Avg. open price: $50.23 Current price: $77.31 P/L: +53.92% Sold -4.82% shares Q3 2022	share	0.46%	4.97M	$50.23	$77.31	+53.92%	Sold -4.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 4.96M Avg. open price: $68.65 Current price: $108.09 P/L: +57.45% Sold -3.22% shares Q3 2022	share	0.46%	4.96M	$68.65	$108.09	+57.45%	Sold -3.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 4.93M Avg. open price: $38.63 Current price: $39.54 P/L: +2.35% Sold -9.21% shares Q3 2022	share	0.46%	4.93M	$38.63	$39.54	+2.35%	Sold -9.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.46% Portfolio value: 4.91M Avg. open price: $232.25 Current price: $318.44 P/L: +37.11% Bought +0.73% shares Q3 2022	share	0.46%	4.91M	$232.25	$318.44	+37.11%	Bought +0.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 4.65M Avg. open price: $330.72 Current price: $496.23 P/L: +50.05% Bought +1.80% shares Q3 2022	share	0.43%	4.65M	$330.72	$496.23	+50.05%	Bought +1.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 4.63M Avg. open price: $134.73 Current price: $98.72 P/L: -26.73% Bought +1.63% shares Q3 2022	share	0.43%	4.63M	$134.73	$98.72	-26.73%	Bought +1.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 4.59M Avg. open price: $95.27 Current price: $167.12 P/L: +75.41% Bought +4.54% shares Q3 2022	share	0.43%	4.59M	$95.27	$167.12	+75.41%	Bought +4.54% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 4.55M Avg. open price: $97.58 Current price: $139.78 P/L: +43.24% Bought +1.09% shares Q3 2022	share	0.42%	4.55M	$97.58	$139.78	+43.24%	Bought +1.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 4.38M Avg. open price: $91.17 Current price: $112.2 P/L: +23.07% Sold -3.22% shares Q3 2022	share	0.41%	4.38M	$91.17	$112.2	+23.07%	Sold -3.22% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.40% Portfolio value: 4.31M Avg. open price: $79.79 Current price: $106.66 P/L: +33.68% Bought +1.55% shares Q3 2022	share	0.40%	4.31M	$79.79	$106.66	+33.68%	Bought +1.55% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 4.20M Avg. open price: $170.18 Current price: $196.57 P/L: +15.50% Sold -6.46% shares Q3 2022	share	0.39%	4.20M	$170.18	$196.57	+15.50%	Sold -6.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 4.17M Avg. open price: $312.65 Current price: $494.53 P/L: +58.17% Bought +12.52% shares Q3 2022	share	0.39%	4.17M	$312.65	$494.53	+58.17%	Bought +12.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 4.08M Avg. open price: $62.77 Current price: $101.01 P/L: +60.92% Sold -4.31% shares Q3 2022	share	0.38%	4.08M	$62.77	$101.01	+60.92%	Sold -4.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 4.07M Avg. open price: $245.32 Current price: $380.58 P/L: +55.14% Bought +4.88% shares Q3 2022	share	0.38%	4.07M	$245.32	$380.58	+55.14%	Bought +4.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 4.03M Avg. open price: $323.48 Current price: $560.53 P/L: +73.28% Sold -8.58% shares Q3 2022	share	0.38%	4.03M	$323.48	$560.53	+73.28%	Sold -8.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.38% Portfolio value: 4.03M Avg. open price: $175.04 Current price: $177.66 P/L: +1.50% Bought +6.13% shares Q3 2022	share	0.38%	4.03M	$175.04	$177.66	+1.50%	Bought +6.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 4.03M Avg. open price: $46.56 Current price: $81.13 P/L: +74.25% Sold -4.70% shares Q3 2022	share	0.38%	4.03M	$46.56	$81.13	+74.25%	Sold -4.70% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.37% Portfolio value: 4.01M Avg. open price: $39.59 Current price: $81.13 P/L: +104.93% Sold -1.86% shares Q3 2022	share	0.37%	4.01M	$39.59	$81.13	+104.93%	Sold -1.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 3.97M Avg. open price: $124.49 Current price: $214.73 P/L: +72.49% Sold -0.97% shares Q3 2022	share	0.37%	3.97M	$124.49	$214.73	+72.49%	Sold -0.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: $62.54 Current price: $125.66 P/L: +100.91% Bought +2.80% shares Q3 2022	share	0.36%	3.86M	$62.54	$125.66	+100.91%	Bought +2.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 3.83M Avg. open price: $161.25 Current price: $122.64 P/L: -23.94% Bought +50.55% shares Q3 2022	share	0.36%	3.83M	$161.25	$122.64	-23.94%	Bought +50.55% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.36% Portfolio value: 3.82M Avg. open price: $176.61 Current price: $235.2 P/L: +33.17% Sold -0.42% shares Q3 2022	share	0.36%	3.82M	$176.61	$235.2	+33.17%	Sold -0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 3.74M Avg. open price: $1,185.25 Current price: $99.71 P/L: -91.59% Sold -6.47% shares Q3 2022	share	0.35%	3.74M	$1,185.25	$99.71	-91.59%	Sold -6.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 3.73M Avg. open price: $56.2 Current price: $67.34 P/L: +19.82% Bought +3.14% shares Q3 2022	share	0.35%	3.73M	$56.2	$67.34	+19.82%	Bought +3.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 3.70M Avg. open price: $184.15 Current price: $143.29 P/L: -22.19% Bought +9.44% shares Q3 2022	share	0.35%	3.70M	$184.15	$143.29	-22.19%	Bought +9.44% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.35% Portfolio value: 3.70M Avg. open price: $80.99 Current price: $95.12 P/L: +17.45% Bought +0.34% shares Q3 2022	share	0.35%	3.70M	$80.99	$95.12	+17.45%	Bought +0.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 3.66M Avg. open price: $162.76 Current price: $218.34 P/L: +34.15% Bought +3.28% shares Q3 2022	share	0.34%	3.66M	$162.76	$218.34	+34.15%	Bought +3.28% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: $134.24 Current price: $145.96 P/L: +8.73% Bought +2.00% shares Q3 2022	share	0.34%	3.60M	$134.24	$145.96	+8.73%	Bought +2.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.33% Portfolio value: 3.55M Avg. open price: $45.41 Current price: $83.35 P/L: +83.55% Sold -0.70% shares Q3 2022	share	0.33%	3.55M	$45.41	$83.35	+83.55%	Sold -0.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.32% Portfolio value: 3.46M Avg. open price: $227.96 Current price: $219.37 P/L: -3.77% Sold -19.77% shares Q3 2022	share	0.32%	3.46M	$227.96	$219.37	-3.77%	Sold -19.77% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 3.37M Avg. open price: $79.34 Current price: $101.55 P/L: +28.00% Bought +0.27% shares Q3 2022	share	0.32%	3.37M	$79.34	$101.55	+28.00%	Bought +0.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 3.02M Avg. open price: $28.27 Current price: $35.93 P/L: +27.10% Bought +3.26% shares Q3 2022	share	0.28%	3.02M	$28.27	$35.93	+27.10%	Bought +3.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $166.58 Current price: $272.25 P/L: +63.43% Sold -0.78% shares Q3 2022	share	0.28%	2.98M	$166.58	$272.25	+63.43%	Sold -0.78% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.28% Portfolio value: 2.95M Avg. open price: $48.18 Current price: $123.43 P/L: +156.21% Sold -4.34% shares Q3 2022	share	0.28%	2.95M	$48.18	$123.43	+156.21%	Sold -4.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.27% Portfolio value: 2.87M Avg. open price: $162.09 Current price: $176.63 P/L: +8.97% Sold -3.69% shares Q3 2022	share	0.27%	2.87M	$162.09	$176.63	+8.97%	Sold -3.69% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $61.58 Current price: $88.55 P/L: +43.80% Bought +2.37% shares Q3 2022	share	0.27%	2.84M	$61.58	$88.55	+43.80%	Bought +2.37% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: $21.92 Current price: $27.26 P/L: +24.37% Bought +2.73% shares Q3 2022	share	0.26%	2.74M	$21.92	$27.26	+24.37%	Bought +2.73% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 2.71M Avg. open price: $149.35 Current price: $169.37 P/L: +13.41% Sold -4.30% shares Q3 2022	share	0.25%	2.71M	$149.35	$169.37	+13.41%	Sold -4.30% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 2.70M Avg. open price: $343.46 Current price: $347.21 P/L: +1.09% Sold -2.82% shares Q3 2022	share	0.25%	2.70M	$343.46	$347.21	+1.09%	Sold -2.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 2.68M Avg. open price: $73.9 Current price: $99.52 P/L: +34.66% Bought +3.90% shares Q3 2022	share	0.25%	2.68M	$73.9	$99.52	+34.66%	Bought +3.90% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 2.68M Avg. open price: $103.72 Current price: $142.57 P/L: +37.46% Sold -3.29% shares Q3 2022	share	0.25%	2.68M	$103.72	$142.57	+37.46%	Sold -3.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 2.66M Avg. open price: $46.18 Current price: $29.24 P/L: -36.68% Sold -7.28% shares Q3 2022	share	0.25%	2.66M	$46.18	$29.24	-36.68%	Sold -7.28% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.66M Avg. open price: $61.7 Current price: $77.19 P/L: +25.11% Bought +1.71% shares Q3 2022	share	0.25%	2.66M	$61.7	$77.19	+25.11%	Bought +1.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 2.63M Avg. open price: $298.94 Current price: $337.35 P/L: +12.85% Bought +1.15% shares Q3 2022	share	0.25%	2.63M	$298.94	$337.35	+12.85%	Bought +1.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 2.61M Avg. open price: $142.24 Current price: $151.62 P/L: +6.59% Bought +6.64% shares Q3 2022	share	0.24%	2.61M	$142.24	$151.62	+6.59%	Bought +6.64% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 2.60M Avg. open price: $215.25 Current price: $193.12 P/L: -10.28% Sold -2.33% shares Q3 2022	share	0.24%	2.60M	$215.25	$193.12	-10.28%	Sold -2.33% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: $104.58 Current price: $87.88 P/L: -15.97% Bought +1.18% shares Q2 2022	share	0.24%	2.59M	$104.58	$87.88	-15.97%	Bought +1.18% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: $27.41 Current price: $19.02 P/L: -30.61% Sold -5.78% shares Q3 2022	share	0.24%	2.59M	$27.41	$19.02	-30.61%	Sold -5.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 2.57M Avg. open price: $160 Current price: $273.4 P/L: +70.88% Bought +3.81% shares Q3 2022	share	0.24%	2.57M	$160	$273.4	+70.88%	Bought +3.81% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.24% Portfolio value: 2.55M Avg. open price: $124.47 Current price: $187.28 P/L: +50.46% Bought +4.69% shares Q3 2022	share	0.24%	2.55M	$124.47	$187.28	+50.46%	Bought +4.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $158.55 Current price: $269.9 P/L: +70.23% Sold -9.74% shares Q3 2022	share	0.23%	2.45M	$158.55	$269.9	+70.23%	Sold -9.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 2.40M Avg. open price: $118.21 Current price: $216.14 P/L: +82.84% Sold -3.67% shares Q3 2022	share	0.22%	2.40M	$118.21	$216.14	+82.84%	Sold -3.67% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: $74.61 Current price: $87.63 P/L: +17.45% Sold -2.22% shares Q3 2022	share	0.22%	2.35M	$74.61	$87.63	+17.45%	Sold -2.22% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.22% Portfolio value: 2.34M Avg. open price: $68.59 Current price: $115.91 P/L: +68.99% Bought +0.09% shares Q3 2022	share	0.22%	2.34M	$68.59	$115.91	+68.99%	Bought +0.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $79.85 Current price: $75.66 P/L: -5.24% Sold -6.94% shares Q3 2022	share	0.21%	2.24M	$79.85	$75.66	-5.24%	Sold -6.94% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.21M Avg. open price: $135.03 Current price: $122.97 P/L: -8.93% Bought +7.65% shares Q3 2022	share	0.21%	2.21M	$135.03	$122.97	-8.93%	Bought +7.65% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.20% Portfolio value: 2.17M Avg. open price: $59.04 Current price: $66.02 P/L: +11.82% Bought +4.64% shares Q3 2022	share	0.20%	2.17M	$59.04	$66.02	+11.82%	Bought +4.64% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $70.8 Current price: $60.47 P/L: -14.59% Bought +0.39% shares Q3 2022	share	0.20%	2.09M	$70.8	$60.47	-14.59%	Bought +0.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $73.91 Current price: $102.58 P/L: +38.80% Bought +8.04% shares Q3 2022	share	0.20%	2.09M	$73.91	$102.58	+38.80%	Bought +8.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 2.07M Avg. open price: $47.13 Current price: $45.64 P/L: -3.16% Bought +5.55% shares Q3 2022	share	0.19%	2.07M	$47.13	$45.64	-3.16%	Bought +5.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -12.90% shares Q3 2022	share	0.19%	2.05M	N/A	$389.56	N/A	Sold -12.90% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $161.8 Current price: $216.05 P/L: +33.53% Sold -1.12% shares Q3 2022	share	0.19%	2.04M	$161.8	$216.05	+33.53%	Sold -1.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: $96.33 Current price: $98.6 P/L: +2.36% Sold -25.39% shares Q3 2022	share	0.19%	2.02M	$96.33	$98.6	+2.36%	Sold -25.39% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.18% Portfolio value: 1.95M Avg. open price: $362.8 Current price: $388.72 P/L: +7.15% Bought +13.06% shares Q3 2022	share	0.18%	1.95M	$362.8	$388.72	+7.15%	Bought +13.06% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $92.48 Current price: $76.55 P/L: -17.23% Bought +2.11% shares Q3 2022	share	0.18%	1.94M	$92.48	$76.55	-17.23%	Bought +2.11% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.45% shares Q3 2022	share	0.18%	1.94M	N/A	$57.72	N/A	Sold -4.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $56.18 Current price: $164.16 P/L: +192.21% Sold -4.18% shares Q3 2022	share	0.18%	1.94M	$56.18	$164.16	+192.21%	Sold -4.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $58.99 Current price: $80.19 P/L: +35.93% Sold -12.53% shares Q3 2022	share	0.18%	1.93M	$58.99	$80.19	+35.93%	Sold -12.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $119.8 Current price: $148.67 P/L: +24.10% Bought +10.40% shares Q3 2022	share	0.18%	1.89M	$119.8	$148.67	+24.10%	Bought +10.40% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $54.6 Current price: $90.31 P/L: +65.39% Bought +0.78% shares Q3 2022	share	0.18%	1.88M	$54.6	$90.31	+65.39%	Bought +0.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $156.89 Current price: $300.13 P/L: +91.31% Bought +0.50% shares Q3 2022	share	0.17%	1.86M	$156.89	$300.13	+91.31%	Bought +0.50% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $153.78 Current price: $224.17 P/L: +45.77% Sold -2.20% shares Q3 2022	share	0.17%	1.86M	$153.78	$224.17	+45.77%	Sold -2.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 1.82M Avg. open price: $45.77 Current price: $76.91 P/L: +68.02% Bought +5.08% shares Q3 2022	share	0.17%	1.82M	$45.77	$76.91	+68.02%	Bought +5.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $252.68 Current price: $360.06 P/L: +42.50% Sold -0.56% shares Q3 2022	share	0.17%	1.80M	$252.68	$360.06	+42.50%	Sold -0.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $86.33 Current price: $125.19 P/L: +45.02% Sold -8.28% shares Q3 2022	share	0.17%	1.80M	$86.33	$125.19	+45.02%	Sold -8.28% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: $46.02 Current price: $53.42 P/L: +16.09% Sold -9.54% shares Q3 2022	share	0.16%	1.76M	$46.02	$53.42	+16.09%	Sold -9.54% shares Q3 2022
GLOBAL X US INFRASTRUTURE Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.33% shares Q3 2022	share	0.16%	1.76M	N/A	N/A	N/A	Sold -16.33% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $61.27 Current price: $51.55 P/L: -15.86% Bought +21.71% shares Q3 2022	share	0.16%	1.75M	$61.27	$51.55	-15.86%	Bought +21.71% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $48.27 Current price: $63.95 P/L: +32.50% Sold -28.90% shares Q3 2022	share	0.16%	1.75M	$48.27	$63.95	+32.50%	Sold -28.90% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $56.58 Current price: $51.94 P/L: -8.20% Bought +17.21% shares Q3 2022	share	0.16%	1.74M	$56.58	$51.94	-8.20%	Bought +17.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $2,284.6 Current price: $2,092.78 P/L: -8.40% Bought +2.23% shares Q3 2022	share	0.16%	1.73M	$2,284.6	$2,092.78	-8.40%	Bought +2.23% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $249.15 Current price: $181.7 P/L: -27.07% Sold -4.77% shares Q3 2022	share	0.16%	1.71M	$249.15	$181.7	-27.07%	Sold -4.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $47.64 Current price: $47.63 P/L: -0.02% Bought +2.23% shares Q3 2022	share	0.16%	1.69M	$47.64	$47.63	-0.02%	Bought +2.23% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $60.21 Current price: $83.76 P/L: +39.12% Bought +2.60% shares Q3 2022	share	0.16%	1.67M	$60.21	$83.76	+39.12%	Bought +2.60% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $23.34 Current price: $21.27 P/L: -8.88% Sold -16.61% shares Q3 2022	share	0.16%	1.67M	$23.34	$21.27	-8.88%	Sold -16.61% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $32.05 Current price: $34.12 P/L: +6.47% Sold -16.65% shares Q3 2022	share	0.16%	1.66M	$32.05	$34.12	+6.47%	Sold -16.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $143.03 Current price: $157.42 P/L: +10.06% Sold -4.74% shares Q3 2022	share	0.15%	1.65M	$143.03	$157.42	+10.06%	Sold -4.74% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $85.67 Current price: $145.48 P/L: +69.82% Sold -5.18% shares Q3 2022	share	0.15%	1.65M	$85.67	$145.48	+69.82%	Sold -5.18% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $74.74 Current price: $62.39 P/L: -16.52% Bought +0.76% shares Q2 2022	share	0.15%	1.63M	$74.74	$62.39	-16.52%	Bought +0.76% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $49.3 Current price: $86.52 P/L: +75.50% Sold -2.22% shares Q3 2022	share	0.15%	1.62M	$49.3	$86.52	+75.50%	Sold -2.22% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $58.65 Current price: $71.03 P/L: +21.11% Bought +1.21% shares Q3 2022	share	0.15%	1.61M	$58.65	$71.03	+21.11%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $88.55 Current price: $374.76 P/L: +323.21% Bought +0.28% shares Q3 2022	share	0.15%	1.60M	$88.55	$374.76	+323.21%	Bought +0.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $93.93 Current price: $130.85 P/L: +39.31% Bought +3.70% shares Q3 2022	share	0.15%	1.58M	$93.93	$130.85	+39.31%	Bought +3.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $143.87 Current price: $203.99 P/L: +41.79% Bought +3.49% shares Q3 2022	share	0.15%	1.58M	$143.87	$203.99	+41.79%	Bought +3.49% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $39.21 Current price: $45.36 P/L: +15.69% Sold -0.25% shares Q3 2022	share	0.15%	1.58M	$39.21	$45.36	+15.69%	Sold -0.25% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $66.65 Current price: $78.17 P/L: +17.29% Sold -6.33% shares Q3 2022	share	0.14%	1.54M	$66.65	$78.17	+17.29%	Sold -6.33% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $81.27 Current price: $113.53 P/L: +39.69% Sold -0.51% shares Q3 2022	share	0.14%	1.52M	$81.27	$113.53	+39.69%	Sold -0.51% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $80.44 Current price: $109.25 P/L: +35.82% Sold -0.04% shares Q3 2022	share	0.14%	1.50M	$80.44	$109.25	+35.82%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $62.18 Current price: $96.87 P/L: +55.79% Sold -0.49% shares Q3 2022	share	0.14%	1.50M	$62.18	$96.87	+55.79%	Sold -0.49% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -7.97% shares Q3 2022	share	0.14%	1.45M	N/A	$219.16	N/A	Sold -7.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $178.64 Current price: $255.74 P/L: +43.16% Bought +8.30% shares Q3 2022	share	0.13%	1.43M	$178.64	$255.74	+43.16%	Bought +8.30% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $186.18 Current price: $291.18 P/L: +56.40% Sold -0.45% shares Q3 2022	share	0.13%	1.41M	$186.18	$291.18	+56.40%	Sold -0.45% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $53.57 Current price: $154.2 P/L: +187.86% Sold -1.47% shares Q2 2022	share	0.13%	1.36M	$53.57	$154.2	+187.86%	Sold -1.47% shares Q2 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: $84.75 P/L: N/A Sold -8.20% shares Q3 2022	share	0.13%	1.36M	N/A	$84.75	N/A	Sold -8.20% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $41.91 Current price: $69.76 P/L: +66.44% Bought +0.37% shares Q3 2022	share	0.13%	1.35M	$41.91	$69.76	+66.44%	Bought +0.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $68.18 Current price: $125.98 P/L: +84.76% Sold -7.78% shares Q3 2022	share	0.13%	1.35M	$68.18	$125.98	+84.76%	Sold -7.78% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $57.23 Current price: $71.09 P/L: +24.22% Sold -6.70% shares Q3 2022	share	0.12%	1.32M	$57.23	$71.09	+24.22%	Sold -6.70% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $129.85 Current price: $116.53 P/L: -10.26% Sold -30.56% shares Q3 2022	share	0.12%	1.29M	$129.85	$116.53	-10.26%	Sold -30.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $97.96 Current price: $156.75 P/L: +60.01% Sold -1.33% shares Q3 2022	share	0.12%	1.26M	$97.96	$156.75	+60.01%	Sold -1.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $77.67 Current price: $104.3 P/L: +34.28% Bought +0.17% shares Q3 2022	share	0.12%	1.24M	$77.67	$104.3	+34.28%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $78.82 Current price: $163.31 P/L: +107.19% Sold -1.19% shares Q3 2022	share	0.11%	1.20M	$78.82	$163.31	+107.19%	Sold -1.19% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $78.98 Current price: $67.86 P/L: -14.08% Sold -0.13% shares Q3 2022	share	0.11%	1.19M	$78.98	$67.86	-14.08%	Sold -0.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $104.46 Current price: $189.39 P/L: +81.30% Sold -15.77% shares Q3 2022	share	0.11%	1.18M	$104.46	$189.39	+81.30%	Sold -15.77% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $32.32 Current price: $43.58 P/L: +34.85% Sold -1.33% shares Q3 2022	share	0.11%	1.18M	$32.32	$43.58	+34.85%	Sold -1.33% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $56.46 Current price: $49.31 P/L: -12.66% Sold -24.12% shares Q3 2022	share	0.11%	1.16M	$56.46	$49.31	-12.66%	Sold -24.12% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $25.19 Current price: $47.57 P/L: +88.86% Sold -6.91% shares Q3 2022	share	0.11%	1.15M	$25.19	$47.57	+88.86%	Sold -6.91% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $33.25 Current price: $52.25 P/L: +57.15% Sold -5.06% shares Q3 2022	share	0.11%	1.14M	$33.25	$52.25	+57.15%	Sold -5.06% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $61.38 Current price: $70.64 P/L: +15.08% Sold -2.11% shares Q2 2022	share	0.10%	1.11M	$61.38	$70.64	+15.08%	Sold -2.11% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $46.96 Current price: $45.06 P/L: -4.04% Bought +22.08% shares Q3 2022	share	0.10%	1.11M	$46.96	$45.06	-4.04%	Bought +22.08% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $31.19 Current price: $38.74 P/L: +24.22% Sold -11.19% shares Q3 2022	share	0.10%	1.05M	$31.19	$38.74	+24.22%	Sold -11.19% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $43.19 Current price: $48.97 P/L: +13.38% Sold -3.63% shares Q3 2022	share	0.10%	1.05M	$43.19	$48.97	+13.38%	Sold -3.63% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $43.63 Current price: $71.83 P/L: +64.62% Sold -2.31% shares Q3 2022	share	0.10%	1.04M	$43.63	$71.83	+64.62%	Sold -2.31% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.10%	1.03M	N/A	$79.25	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $124.39 Current price: $132.28 P/L: +6.34% Bought +17.31% shares Q3 2022	share	0.10%	1.02M	$124.39	$132.28	+6.34%	Bought +17.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $86.88 Current price: $158.38 P/L: +82.29% Bought +0.60% shares Q3 2022	share	0.10%	1.02M	$86.88	$158.38	+82.29%	Bought +0.60% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $93.97 Current price: $134.36 P/L: +42.99% Bought +1.49% shares Q3 2022	share	0.09%	1.00M	$93.97	$134.36	+42.99%	Bought +1.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $58.39 Current price: $47.24 P/L: -19.09% Sold -5.97% shares Q3 2022	share	0.09%	977K	$58.39	$47.24	-19.09%	Sold -5.97% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $68.03 Current price: $87.9 P/L: +29.21% Sold -2.11% shares Q2 2022	share	0.09%	977K	$68.03	$87.9	+29.21%	Sold -2.11% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 953K Avg. open price: $172.25 Current price: $254.07 P/L: +47.50% Bought +21.40% shares Q2 2022	share	0.09%	953K	$172.25	$254.07	+47.50%	Bought +21.40% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 943K Avg. open price: $196.16 Current price: $297.38 P/L: +51.60% Sold -3.59% shares Q3 2022	share	0.09%	943K	$196.16	$297.38	+51.60%	Sold -3.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 928K Avg. open price: $186.98 Current price: $74.27 P/L: -60.28% Sold -8.29% shares Q3 2022	share	0.09%	928K	$186.98	$74.27	-60.28%	Sold -8.29% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 915K Avg. open price: $41.4 Current price: $41.45 P/L: +0.13% Sold -1.32% shares Q3 2022	share	0.09%	915K	$41.4	$41.45	+0.13%	Sold -1.32% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.08% Portfolio value: 891K Avg. open price: $39.28 Current price: $61.04 P/L: +55.41% Bought +13.48% shares Q3 2022	share	0.08%	891K	$39.28	$61.04	+55.41%	Bought +13.48% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 889K Avg. open price: $318.71 Current price: $218.76 P/L: -31.36% Bought +15.89% shares Q3 2022	share	0.08%	889K	$318.71	$218.76	-31.36%	Bought +15.89% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 885K Avg. open price: $29.67 Current price: $40.61 P/L: +36.89% Sold -0.67% shares Q3 2022	share	0.08%	885K	$29.67	$40.61	+36.89%	Sold -0.67% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $182.72 Current price: $365.73 P/L: +100.16% Sold -3.56% shares Q1 2022	share	0.08%	873K	$182.72	$365.73	+100.16%	Sold -3.56% shares Q1 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 867K Avg. open price: $42.83 Current price: $63.43 P/L: +48.08% Bought +1.02% shares Q3 2022	share	0.08%	867K	$42.83	$63.43	+48.08%	Bought +1.02% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.08% Portfolio value: 862K Avg. open price: $43.1 Current price: $57.56 P/L: +33.54% Bought +15.46% shares Q3 2020	share	0.08%	862K	$43.1	$57.56	+33.54%	Bought +15.46% shares Q3 2020
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $45.17 Current price: $38.97 P/L: -13.72% Bought +9.55% shares Q3 2022	share	0.08%	859K	$45.17	$38.97	-13.72%	Bought +9.55% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $50.27 Current price: $63.2 P/L: +25.72% Sold -5.87% shares Q2 2022	share	0.08%	859K	$50.27	$63.2	+25.72%	Sold -5.87% shares Q2 2022
iShares US Consumer Staples ETF Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $103.08 Current price: $210.04 P/L: +103.76% Sold -12.14% shares Q2 2022	share	0.08%	858K	$103.08	$210.04	+103.76%	Sold -12.14% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $55.48 Current price: $70.12 P/L: +26.38% Bought +0.71% shares Q3 2022	share	0.08%	829K	$55.48	$70.12	+26.38%	Bought +0.71% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 817K Avg. open price: $118.02 Current price: $137.3 P/L: +16.33% Sold -1.10% shares Q1 2022	share	0.08%	817K	$118.02	$137.3	+16.33%	Sold -1.10% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 811K Avg. open price: $366.78 Current price: $443.87 P/L: +21.02% Sold -7.39% shares Q3 2022	share	0.08%	811K	$366.78	$443.87	+21.02%	Sold -7.39% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 790K Avg. open price: $44.98 Current price: $37.1 P/L: -17.51% Bought +10.63% shares Q3 2022	share	0.07%	790K	$44.98	$37.1	-17.51%	Bought +10.63% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: $23.65 Current price: $38.31 P/L: +61.98% Sold -22.56% shares Q3 2022	share	0.07%	789K	$23.65	$38.31	+61.98%	Sold -22.56% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $83.68 Current price: $91.03 P/L: +8.79% Sold -5.31% shares Q3 2022	share	0.07%	786K	$83.68	$91.03	+8.79%	Sold -5.31% shares Q3 2022
VANGUARD ENERGY ETF (MKT) Portfolio share: 0.07% Portfolio value: 776K Avg. open price: $71.34 Current price: $126.28 P/L: +77.01% Sold -1.16% shares Q3 2022	share	0.07%	776K	$71.34	$126.28	+77.01%	Sold -1.16% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $72.73 Current price: $125.09 P/L: +72.00% N/A Q3 2022	share	0.07%	748K	$72.73	$125.09	+72.00%	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.07% Portfolio value: 747K Avg. open price: $35.54 Current price: $49.92 P/L: +40.46% Bought +2.41% shares Q3 2022	share	0.07%	747K	$35.54	$49.92	+40.46%	Bought +2.41% shares Q3 2022
ISHARES US INDUSTRIALS (MKT) Portfolio share: 0.07% Portfolio value: 728K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.07%	728K	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $85.95 Current price: $89.33 P/L: +3.93% Sold -3.48% shares Q3 2022	share	0.07%	728K	$85.95	$89.33	+3.93%	Sold -3.48% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $47.3 Current price: $48.67 P/L: +2.91% Sold -28.48% shares Q3 2022	share	0.07%	728K	$47.3	$48.67	+2.91%	Sold -28.48% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $174.65 Current price: $151.36 P/L: -13.34% Sold -8.63% shares Q3 2022	share	0.07%	725K	$174.65	$151.36	-13.34%	Sold -8.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $295.31 Current price: $545.6 P/L: +84.76% Sold -0.52% shares Q3 2022	share	0.07%	720K	$295.31	$545.6	+84.76%	Sold -0.52% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 702K Avg. open price: $138.3 Current price: $255.96 P/L: +85.07% Sold -11.22% shares Q3 2022	share	0.07%	702K	$138.3	$255.96	+85.07%	Sold -11.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 701K Avg. open price: $293.39 Current price: $538.57 P/L: +83.57% Bought +6.33% shares Q3 2022	share	0.07%	701K	$293.39	$538.57	+83.57%	Bought +6.33% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.07% Portfolio value: 699K Avg. open price: $22.1 Current price: $30.49 P/L: +37.94% Sold -42.63% shares Q3 2022	share	0.07%	699K	$22.1	$30.49	+37.94%	Sold -42.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 697K Avg. open price: $36.29 Current price: $45.94 P/L: +26.60% Sold -1.70% shares Q3 2022	share	0.07%	697K	$36.29	$45.94	+26.60%	Sold -1.70% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.06% Portfolio value: 685K Avg. open price: $276.38 Current price: $222.66 P/L: -19.44% Sold -6.65% shares Q3 2022	share	0.06%	685K	$276.38	$222.66	-19.44%	Sold -6.65% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $181.08 Current price: $140.49 P/L: -22.41% Sold -7.26% shares Q3 2022	share	0.06%	681K	$181.08	$140.49	-22.41%	Sold -7.26% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 678K Avg. open price: $135.54 Current price: $119.34 P/L: -11.95% Sold -6.37% shares Q3 2022	share	0.06%	678K	$135.54	$119.34	-11.95%	Sold -6.37% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 661K Avg. open price: $15.62 Current price: $32.05 P/L: +105.19% Sold -2.61% shares Q3 2022	share	0.06%	661K	$15.62	$32.05	+105.19%	Sold -2.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $642.31 Current price: $712.49 P/L: +10.93% Sold -21.40% shares Q3 2022	share	0.06%	657K	$642.31	$712.49	+10.93%	Sold -21.40% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 652K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -5.42% shares Q2 2022	share	0.06%	652K	N/A	$201.11	N/A	Sold -5.42% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $53.61 Current price: $50.08 P/L: -6.58% Sold -2.18% shares Q3 2022	share	0.06%	645K	$53.61	$50.08	-6.58%	Sold -2.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 645K Avg. open price: $183.35 Current price: $230 P/L: +25.45% Sold -8.55% shares Q3 2022	share	0.06%	645K	$183.35	$230	+25.45%	Sold -8.55% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $97.94 Current price: $133.88 P/L: +36.69% Sold -4.95% shares Q3 2022	share	0.06%	637K	$97.94	$133.88	+36.69%	Sold -4.95% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $201.19 Current price: $241.84 P/L: +20.21% Bought +1.59% shares Q3 2022	share	0.06%	637K	$201.19	$241.84	+20.21%	Bought +1.59% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $58.93 Current price: $50.61 P/L: -14.12% Sold -53.49% shares Q4 2021	share	0.06%	622K	$58.93	$50.61	-14.12%	Sold -53.49% shares Q4 2021
Banks—Regional First Republic Bank Portfolio share: 0.06% Portfolio value: 601K Avg. open price: N/A Current price: $126.17 P/L: N/A N/A Q3 2022	share	0.06%	601K	N/A	$126.17	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $20.77 Current price: $31.63 P/L: +52.32% Bought +1.44% shares Q3 2022	share	0.06%	601K	$20.77	$31.63	+52.32%	Bought +1.44% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $81.37 Current price: $129.68 P/L: +59.37% Sold -1.30% shares Q3 2022	share	0.06%	596K	$81.37	$129.68	+59.37%	Sold -1.30% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $106.92 Current price: $168.63 P/L: +57.71% Sold -22.59% shares Q4 2021	share	0.06%	590K	$106.92	$168.63	+57.71%	Sold -22.59% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $168.68 Current price: $126.99 P/L: -24.72% Sold -52.12% shares Q3 2022	share	0.05%	579K	$168.68	$126.99	-24.72%	Sold -52.12% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.05% Portfolio value: 575K Avg. open price: $31.36 Current price: $21.72 P/L: -30.74% Sold -64.33% shares Q3 2022	share	0.05%	575K	$31.36	$21.72	-30.74%	Sold -64.33% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 568K Avg. open price: N/A Current price: $245.97 P/L: N/A Sold -1.87% shares Q3 2022	share	0.05%	568K	N/A	$245.97	N/A	Sold -1.87% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $60.86 Current price: $73.83 P/L: +21.31% Sold -4.76% shares Q3 2022	share	0.05%	567K	$60.86	$73.83	+21.31%	Sold -4.76% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $108.12 Current price: $191.74 P/L: +77.33% Sold -3.57% shares Q3 2022	share	0.05%	554K	$108.12	$191.74	+77.33%	Sold -3.57% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $101.55 Current price: $93.79 P/L: -7.64% Sold -14.90% shares Q3 2022	share	0.05%	552K	$101.55	$93.79	-7.64%	Sold -14.90% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $29.39 Current price: $29.47 P/L: +0.28% Sold -22.51% shares Q3 2022	share	0.05%	545K	$29.39	$29.47	+0.28%	Sold -22.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $53.01 Current price: $106.71 P/L: +101.30% Sold -1.26% shares Q3 2022	share	0.05%	544K	$53.01	$106.71	+101.30%	Sold -1.26% shares Q3 2022
NUVEEN ESG MID CP VAL ETF Portfolio share: 0.05% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q2 2022	share	0.05%	536K	N/A	N/A	N/A	Bought +0.40% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $44.42 Current price: $39.83 P/L: -10.34% Bought +54.75% shares Q3 2022	share	0.05%	529K	$44.42	$39.83	-10.34%	Bought +54.75% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $51.57 Current price: $127.07 P/L: +146.39% Bought +1.38% shares Q3 2022	share	0.05%	527K	$51.57	$127.07	+146.39%	Bought +1.38% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $124.13 Current price: $184.49 P/L: +48.62% Bought +0.82% shares Q3 2022	share	0.05%	525K	$124.13	$184.49	+48.62%	Bought +0.82% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 519K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -2.91% shares Q3 2022	share	0.05%	519K	N/A	$79.75	N/A	Sold -2.91% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: $28.63 Current price: $35.84 P/L: +25.18% Sold -0.42% shares Q3 2022	share	0.05%	506K	$28.63	$35.84	+25.18%	Sold -0.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $26.25 Current price: $67.31 P/L: +156.37% Sold -16.27% shares Q2 2022	share	0.05%	500K	$26.25	$67.31	+156.37%	Sold -16.27% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $64.3 Current price: $115.52 P/L: +79.66% Sold -0.88% shares Q1 2022	share	0.05%	498K	$64.3	$115.52	+79.66%	Sold -0.88% shares Q1 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 489K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2022	share	0.05%	489K	N/A	$23.3	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $21.93 Current price: $44.68 P/L: +103.72% Sold -4.05% shares Q3 2022	share	0.05%	487K	$21.93	$44.68	+103.72%	Sold -4.05% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 484K Avg. open price: $305.15 Current price: $100.7 P/L: -67.00% Bought +10.75% shares Q3 2022	share	0.05%	484K	$305.15	$100.7	-67.00%	Bought +10.75% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 483K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -4.81% shares Q2 2022	share	0.04%	483K	N/A	$117.14	N/A	Sold -4.81% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $40.02 Current price: $35.86 P/L: -10.40% Bought +4.13% shares Q3 2022	share	0.04%	482K	$40.02	$35.86	-10.40%	Bought +4.13% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.04% Portfolio value: 464K Avg. open price: N/A Current price: $45.75 P/L: N/A N/A Q3 2022	share	0.04%	464K	N/A	$45.75	N/A	N/A Q3 2022

Showing TOP 250 SIMMONS BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIMMONS BANK?

The biggest position of the SIMMONS BANK is O'Reilly Automotive, Inc. (ORLY) with 9.08% portfolio share worth of 97.37M US dollars.

Top 5 SIMMONS BANK's holdings represent 21.32% of the portfolio:

O'Reilly Automotive, Inc. (ORLY) – 9.08%
Simmons First National Corporation (SFNC) – 4.05%
SPDR S&P 500 ETF Trust (SPY) – 3.8%
Microsoft Corporation (MSFT) – 2.21%
iShares Russell 1000 Growth ETF (IWF) – 2.17%

Who is the portfolio manager of SIMMONS BANK?

The portfolio manager of the SIMMONS BANK is .

What is the total asset value of the SIMMONS BANK portfolio?

SIMMONS BANK total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the SIMMONS BANK.

What is (SIMMONS BANK) fund performance?

SIMMONS BANK's quarterly performance is -23.83%, annualy -62.99%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the SIMMONS BANK CIK?

SIMMONS BANK's Central Index Key is 0001674486 .

SIMMONS BANK Holdings

SIMMONS BANK portfolio value:

SIMMONS BANK quarter portfolio value change:

SIMMONS BANK 1 year portfolio value change:

SIMMONS BANK 3 years portfolio value change:

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