$4.77 Billion is the total value of STEPHENS INC /AR/'s 1144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $97,236,000 | +2.8% | 1,813,086 | +2.9% | 2.04% | -2.1% |
| AAPL | Buy | APPLE INC | $76,305,000 | +28.4% | 303,667 | +14.4% | 1.60% | +22.2% |
| KO | Buy | COCA COLA CO | $66,567,000 | +169.8% | 1,202,648 | +165.4% | 1.40% | +156.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $58,352,000 | +10.5% | 689,496 | +10.8% | 1.22% | +5.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $51,397,000 | +3.2% | 3,544,638 | +0.3% | 1.08% | -1.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $36,445,000 | +119.4% | 1,974,822 | +124.0% | 0.76% | +109.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,780,000 | +1.6% | 378,969 | +2.3% | 0.67% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,674,000 | +3.1% | 515,868 | +1.4% | 0.66% | -1.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $30,461,000 | -4.5% | 7,615,198 | +17.0% | 0.64% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,896,000 | +1.8% | 768,707 | +1.6% | 0.60% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,782,000 | +3.9% | 310,187 | +4.4% | 0.60% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,681,000 | +16.0% | 196,621 | +2.9% | 0.60% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,054,000 | +10.9% | 169,368 | +3.0% | 0.59% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,664,000 | +8.7% | 201,824 | +2.2% | 0.58% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,284,000 | +7.9% | 153,125 | +1.4% | 0.57% | +2.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,870,000 | +12.5% | 308,066 | +13.5% | 0.56% | +7.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,076,000 | +12.2% | 121,727 | +0.9% | 0.55% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $25,784,000 | +6.8% | 369,506 | +8.0% | 0.54% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,334,000 | +11.3% | 78,713 | +2.6% | 0.53% | +6.0% |
| PFE | Buy | PFIZER INC | $22,844,000 | +19.4% | 583,065 | +9.5% | 0.48% | +13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,651,000 | +14.0% | 514,106 | +6.3% | 0.48% | +8.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $20,369,000 | +6.5% | 163,393 | +2.2% | 0.43% | +1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,185,000 | +10.8% | 356,939 | +2.8% | 0.40% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $18,172,000 | +2.4% | 159,460 | +3.3% | 0.38% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $17,280,000 | +15.0% | 119,479 | +3.7% | 0.36% | +9.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,476,000 | +9.7% | 87,413 | +1.1% | 0.34% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $16,332,000 | +5.3% | 340,530 | +8.5% | 0.34% | +0.3% |
| ABT | Buy | ABBOTT LABS | $16,067,000 | +35.9% | 184,979 | +30.9% | 0.34% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $15,158,000 | +3.7% | 183,020 | +1.4% | 0.32% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,909,000 | +13.0% | 65,824 | +3.8% | 0.31% | +7.6% |
| MMM | Buy | 3M CO | $14,041,000 | +14.9% | 79,586 | +7.0% | 0.29% | +9.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,995,000 | +14.6% | 326,673 | +5.6% | 0.29% | +8.9% |
| AVGO | Buy | BROADCOM INC | $13,938,000 | +17.0% | 44,105 | +2.2% | 0.29% | +11.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,918,000 | +10.1% | 415,971 | +2.2% | 0.29% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,674,000 | -2.6% | 149,913 | +2.3% | 0.29% | -7.4% |
| TFC | New | TRUIST FINL CORP | $13,168,000 | – | 233,814 | +100.0% | 0.28% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,130,000 | +6.7% | 77,011 | +1.0% | 0.28% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,926,000 | +3.5% | 287,445 | +3.7% | 0.27% | -1.5% |
| HOMB | Buy | HOME BANCSHARES INC | $12,519,000 | +137.1% | 636,754 | +126.7% | 0.26% | +125.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,299,000 | -1.8% | 89,418 | +1.4% | 0.26% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $11,635,000 | +26.0% | 71,540 | +15.0% | 0.24% | +20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,642,000 | +15.4% | 261,789 | +4.5% | 0.24% | +9.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $11,581,000 | +8.4% | 355,463 | +3.3% | 0.24% | +3.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,093,000 | +10.5% | 79,837 | +3.8% | 0.23% | +5.0% |
| KRUS | Buy | KURA SUSHI USA INC | $10,949,000 | +201.0% | 430,234 | +132.1% | 0.23% | +186.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,919,000 | +9.5% | 130,216 | +1.6% | 0.23% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,847,000 | +10.0% | 52,701 | +3.3% | 0.23% | +4.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $10,443,000 | +19.2% | 179,008 | +18.3% | 0.22% | +13.5% |
| BCE | Buy | BCE INC | $10,255,000 | -3.0% | 221,250 | +1.3% | 0.22% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,185,000 | +10.2% | 44,319 | +6.0% | 0.21% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,783,000 | +7.9% | 80,291 | +1.2% | 0.20% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,442,000 | +17.7% | 99,933 | +11.4% | 0.20% | +11.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,395,000 | +5.3% | 112,918 | +4.5% | 0.20% | +0.5% |
| AMGN | Buy | AMGEN INC | $9,178,000 | +65.7% | 38,072 | +33.0% | 0.19% | +57.4% |
| ENB | Buy | ENBRIDGE INC | $9,127,000 | +15.3% | 229,485 | +1.7% | 0.19% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,095,000 | +9.5% | 43,194 | +0.0% | 0.19% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,010,000 | +41.0% | 140,358 | +11.4% | 0.19% | +34.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,970,000 | +9.1% | 158,539 | +13.5% | 0.19% | +3.9% |
| WELL | Buy | WELLTOWER INC | $8,732,000 | -6.4% | 106,777 | +3.8% | 0.18% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $8,744,000 | +6.3% | 49,404 | +1.6% | 0.18% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,695,000 | +10.7% | 66,836 | +1.3% | 0.18% | +5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,513,000 | -1.7% | 54,576 | +0.2% | 0.18% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $8,350,000 | +22.3% | 109,497 | +7.2% | 0.18% | +16.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,350,000 | +20.2% | 42,158 | +8.6% | 0.18% | +14.4% |
| ETN | Buy | EATON CORP PLC | $8,292,000 | +19.1% | 87,543 | +4.5% | 0.17% | +13.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,128,000 | – | 33,567 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,001,000 | +9.8% | 64,268 | +4.3% | 0.17% | +5.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,934,000 | +17.9% | 126,607 | +1.9% | 0.17% | +12.2% |
| C | Buy | CITIGROUP INC | $7,762,000 | +16.3% | 97,157 | +0.6% | 0.16% | +10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,725,000 | +14.1% | 364,883 | +11.1% | 0.16% | +8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,680,000 | +17.0% | 51,284 | +6.7% | 0.16% | +11.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,630,000 | +12.4% | 50,257 | +1.0% | 0.16% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $7,601,000 | +5.9% | 89,361 | +3.1% | 0.16% | +0.6% |
| AFL | Buy | AFLAC INC | $7,466,000 | +1.6% | 141,141 | +0.5% | 0.16% | -3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,205,000 | +21.4% | 45,136 | +6.6% | 0.15% | +15.3% |
| MET | Buy | METLIFE INC | $7,210,000 | +11.5% | 141,450 | +3.2% | 0.15% | +6.3% |
| EQIX | Buy | EQUINIX INC | $7,140,000 | +6.2% | 12,232 | +4.9% | 0.15% | +1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,151,000 | +15.5% | 168,422 | +0.4% | 0.15% | +10.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $7,098,000 | +9.3% | 74,066 | +8.0% | 0.15% | +4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,950,000 | +35.2% | 115,897 | +35.1% | 0.15% | +29.2% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $6,966,000 | +13.5% | 127,172 | +3.9% | 0.15% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,920,000 | +4.5% | 55,176 | +0.6% | 0.14% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,853,000 | -0.4% | 75,753 | +4.0% | 0.14% | -4.6% |
| VFC | Buy | V F CORP | $6,773,000 | +295.6% | 67,965 | +253.4% | 0.14% | +273.7% |
| RTN | Buy | RAYTHEON CO | $6,730,000 | +15.9% | 30,626 | +3.5% | 0.14% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,665,000 | +0.4% | 82,259 | +0.4% | 0.14% | -4.1% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $6,476,000 | +17.9% | 123,115 | +17.4% | 0.14% | +12.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,173,000 | +8.2% | 37,260 | +0.2% | 0.13% | +3.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,028,000 | +44.1% | 126,345 | +14.3% | 0.13% | +37.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,036,000 | +3.6% | 31,810 | +13.2% | 0.13% | -1.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $5,890,000 | +19.2% | 92,352 | +11.0% | 0.12% | +12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,791,000 | +21.8% | 56,857 | +7.8% | 0.12% | +15.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,772,000 | +10.3% | 107,621 | +1.8% | 0.12% | +5.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,521,000 | +15.8% | 33,309 | +0.9% | 0.12% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,413,000 | +0.5% | 42,193 | +1.2% | 0.11% | -5.0% |
| OZK | Buy | BANK OZK | $5,286,000 | +141.5% | 173,285 | +115.8% | 0.11% | +131.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,165,000 | -1.2% | 267,203 | +1.8% | 0.11% | -6.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,042,000 | +7.1% | 29,533 | +0.3% | 0.11% | +1.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $5,019,000 | +24.8% | 99,715 | +24.9% | 0.10% | +18.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,976,000 | +10.1% | 25,042 | +0.8% | 0.10% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,959,000 | -7.1% | 120,344 | +0.3% | 0.10% | -11.1% |
| PLD | Buy | PROLOGIS INC | $4,931,000 | +5.2% | 55,314 | +0.5% | 0.10% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,892,000 | +9.3% | 107,867 | +7.0% | 0.10% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $4,700,000 | +7.7% | 44,245 | +1.0% | 0.10% | +2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,659,000 | +5.8% | 51,010 | +5.7% | 0.10% | +1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,614,000 | +3.8% | 84,321 | +2.3% | 0.10% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,565,000 | +9.1% | 35,674 | +8.7% | 0.10% | +4.3% |
| SHV | Buy | ISHARES TRshort treas bd | $4,603,000 | +7.6% | 41,672 | +7.8% | 0.10% | +2.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,393,000 | +15.3% | 31,606 | +7.6% | 0.09% | +9.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,273,000 | – | 145,000 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,315,000 | +61.5% | 11,493 | +19.4% | 0.09% | +52.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,239,000 | +32.8% | 105,448 | +12.9% | 0.09% | +27.1% |
| TWTR | Buy | TWITTER INC | $4,131,000 | -15.8% | 128,898 | +8.2% | 0.09% | -19.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,035,000 | +8.2% | 15,266 | +1.2% | 0.08% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,072,000 | +4.4% | 43,444 | +0.2% | 0.08% | -1.2% |
| PPG | Buy | PPG INDS INC | $3,989,000 | +24.0% | 29,884 | +10.1% | 0.08% | +18.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,990,000 | +3.6% | 268,532 | +2.1% | 0.08% | -1.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,974,000 | +24.9% | 100,242 | +292.0% | 0.08% | +18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,936,000 | +36.1% | 107,601 | +114.3% | 0.08% | +28.1% |
| ITA | Buy | ISHARES TRus aer def etf | $3,851,000 | -1.1% | 17,341 | +0.1% | 0.08% | -5.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,830,000 | +0.5% | 23,636 | +1.0% | 0.08% | -4.8% |
| IGV | Buy | ISHARES TRexpanded tech | $3,808,000 | +10.3% | 16,339 | +0.3% | 0.08% | +5.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,772,000 | +15.1% | 92,880 | +0.2% | 0.08% | +9.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,776,000 | +22.4% | 74,155 | +22.6% | 0.08% | +16.2% |
| AME | Buy | AMETEK INC NEW | $3,758,000 | +152.2% | 37,680 | +132.2% | 0.08% | +139.4% |
| VMW | Buy | VMWARE INC | $3,708,000 | +3.9% | 24,431 | +2.7% | 0.08% | -1.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,742,000 | +13.5% | 73,412 | +3.7% | 0.08% | +6.8% |
| WY | Buy | WEYERHAEUSER CO | $3,606,000 | +23.3% | 119,400 | +13.1% | 0.08% | +18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,572,000 | +18.1% | 77,071 | +4.7% | 0.08% | +11.9% |
| DOW | Buy | DOW INC | $3,576,000 | +17.0% | 65,331 | +1.9% | 0.08% | +11.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,549,000 | +899.7% | 81,685 | +773.6% | 0.07% | +825.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,483,000 | +7.6% | 21,558 | +2.5% | 0.07% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,416,000 | -7.4% | 9,932 | +0.9% | 0.07% | -11.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,416,000 | +12.2% | 33,821 | +2.6% | 0.07% | +7.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,429,000 | +39.2% | 127,983 | +29.3% | 0.07% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,436,000 | -2.5% | 26,690 | +3.1% | 0.07% | -7.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,320,000 | +6.2% | 41,325 | +0.2% | 0.07% | +1.4% |
| VMC | Buy | VULCAN MATLS CO | $3,355,000 | -4.5% | 23,302 | +0.3% | 0.07% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $3,327,000 | -2.2% | 62,109 | +0.6% | 0.07% | -6.7% |
| SON | Buy | SONOCO PRODS CO | $3,297,000 | +7.9% | 53,412 | +1.7% | 0.07% | +3.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,244,000 | – | 117,652 | +100.0% | 0.07% | – |
| EFV | Buy | ISHARES TReafe value etf | $3,221,000 | +5.8% | 64,518 | +0.4% | 0.07% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,170,000 | +25.8% | 49,951 | +18.3% | 0.07% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $3,153,000 | +0.2% | 49,667 | +2.4% | 0.07% | -4.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,121,000 | +13.2% | 48,256 | +4.8% | 0.06% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,075,000 | +2.2% | 20,643 | +6.7% | 0.06% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,067,000 | +65.1% | 14,462 | +30.1% | 0.06% | +56.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,033,000 | +26.6% | 121,087 | +7.2% | 0.06% | +20.8% |
| MUR | Buy | MURPHY OIL CORP | $2,901,000 | +101.2% | 108,251 | +66.0% | 0.06% | +90.6% |
| TRP | Buy | TC ENERGY CORP | $2,862,000 | +3.8% | 53,679 | +0.8% | 0.06% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,751,000 | +3.7% | 28,704 | +0.9% | 0.06% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,754,000 | +17.9% | 47,585 | +5.3% | 0.06% | +13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,783,000 | +0.3% | 48,675 | +5.4% | 0.06% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,788,000 | +16.7% | 10,251 | +8.5% | 0.06% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,787,000 | +5.5% | 40,478 | +12.6% | 0.06% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,736,000 | +31.9% | 33,781 | +21.9% | 0.06% | +23.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,669,000 | +24.8% | 34,206 | +18.8% | 0.06% | +19.1% |
| EGP | Buy | EASTGROUP PPTY INC | $2,684,000 | +10.2% | 20,231 | +3.8% | 0.06% | +3.7% |
| TRNO | Buy | TERRENO RLTY CORP | $2,589,000 | +11.7% | 47,829 | +5.4% | 0.05% | +5.9% |
| SJM | Buy | SMUCKER J M CO | $2,525,000 | -0.6% | 24,249 | +5.1% | 0.05% | -5.4% |
| BLK | Buy | BLACKROCK INC | $2,526,000 | +20.0% | 5,024 | +6.4% | 0.05% | +15.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,540,000 | +7.5% | 28,339 | +3.9% | 0.05% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $2,519,000 | +22.8% | 22,401 | +18.6% | 0.05% | +17.8% |
| NVDA | Buy | NVIDIA CORP | $2,527,000 | +48.7% | 10,741 | +10.0% | 0.05% | +43.2% |
| CNNE | New | CANNAE HLDGS INC | $2,545,000 | – | 68,440 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,467,000 | +31.4% | 122,917 | +29.2% | 0.05% | +26.8% |
| O | Buy | REALTY INCOME CORP | $2,414,000 | +0.8% | 32,781 | +4.9% | 0.05% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,441,000 | +13.9% | 21,821 | +15.9% | 0.05% | +8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,367,000 | +3.4% | 21,061 | +4.1% | 0.05% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,372,000 | +10.3% | 48,702 | +0.3% | 0.05% | +6.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,376,000 | +35.5% | 19,717 | +11.9% | 0.05% | +28.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,372,000 | +10.8% | 14,715 | +7.6% | 0.05% | +6.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,326,000 | +25.3% | 9,189 | +24.0% | 0.05% | +19.5% |
| NOW | New | SERVICENOW INC | $2,307,000 | – | 8,173 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,250,000 | +3.1% | 15,744 | +0.2% | 0.05% | -2.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,225,000 | +17.4% | 51,674 | +4.2% | 0.05% | +11.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,266,000 | +12.0% | 54,597 | +6.7% | 0.05% | +4.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,246,000 | +24.6% | 44,179 | +0.4% | 0.05% | +17.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,236,000 | +22.0% | 14,769 | +1.4% | 0.05% | +17.5% |
| AES | Buy | AES CORP | $2,187,000 | +26.8% | 109,875 | +4.1% | 0.05% | +21.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,215,000 | +22.0% | 131,275 | +12.7% | 0.05% | +15.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,096,000 | +17.8% | 25,545 | +36.6% | 0.04% | +12.8% |
| AMCR | Buy | AMCOR PLCord | $2,090,000 | +13.2% | 192,775 | +1.8% | 0.04% | +7.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,106,000 | +14.2% | 93,163 | +14.5% | 0.04% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,115,000 | +1.0% | 39,172 | +1.0% | 0.04% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,093,000 | +27.9% | 36,017 | +2.3% | 0.04% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,062,000 | +7.4% | 14,959 | +1.0% | 0.04% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,995,000 | +29.3% | 13,498 | +5.3% | 0.04% | +23.5% |
| QURE | New | UNIQURE NV | $2,021,000 | – | 28,205 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,013,000 | +9.2% | 32,522 | +1.9% | 0.04% | +2.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,942,000 | +9.7% | 20,548 | +8.8% | 0.04% | +5.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,897,000 | +36.6% | 26,324 | +26.2% | 0.04% | +29.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,914,000 | +16.4% | 23,488 | +11.5% | 0.04% | +11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,839,000 | +65.5% | 140,192 | +20.8% | 0.04% | +62.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,854,000 | +22.7% | 36,805 | +22.8% | 0.04% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,853,000 | +2.0% | 20,027 | +1.7% | 0.04% | -2.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,835,000 | +10.8% | 26,065 | +110.3% | 0.04% | +5.6% |
| VIAC | New | VIACOMCBS INCcl b | $1,793,000 | – | 42,710 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $1,818,000 | +258.6% | 15,541 | +161.5% | 0.04% | +245.5% |
| EPR | Buy | EPR PPTYS | $1,781,000 | -4.2% | 25,217 | +4.2% | 0.04% | -9.8% |
| WPC | Buy | W P CAREY INC | $1,761,000 | -5.4% | 22,001 | +5.8% | 0.04% | -9.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,752,000 | +6.3% | 38,827 | +3.0% | 0.04% | +2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,740,000 | +16.2% | 16,180 | +5.7% | 0.04% | +9.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,730,000 | +45.4% | 96,690 | +28.2% | 0.04% | +38.5% |
| OKE | Buy | ONEOK INC NEW | $1,720,000 | +6.0% | 22,730 | +3.3% | 0.04% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,707,000 | -0.1% | 8,142 | +2.6% | 0.04% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,738,000 | +323.9% | 16,082 | +324.6% | 0.04% | +300.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,668,000 | -2.5% | 15,722 | +2.0% | 0.04% | -7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,673,000 | +9.9% | 27,871 | +8.4% | 0.04% | +6.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,665,000 | +1.3% | 32,236 | +2.3% | 0.04% | -2.8% |
| DISCK | New | DISCOVERY INC | $1,683,000 | – | 55,195 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,602,000 | -2.9% | 1,105 | +1.9% | 0.03% | -5.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,629,000 | +46.0% | 82,449 | +40.2% | 0.03% | +36.0% |
| ADC | Buy | AGREE REALTY CORP | $1,600,000 | +0.4% | 22,795 | +4.7% | 0.03% | -2.9% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,636,000 | +18.5% | 17,883 | +5.0% | 0.03% | +13.3% |
| MGA | Buy | MAGNA INTL INC | $1,643,000 | +3.9% | 29,958 | +1.1% | 0.03% | -2.9% |
| DNP | Buy | DNP SELECT INCOME FD | $1,633,000 | +1.7% | 127,885 | +2.4% | 0.03% | -2.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,565,000 | +52.7% | 26,045 | +52.6% | 0.03% | +43.5% |
| INVH | Buy | INVITATION HOMES INC | $1,560,000 | +4.1% | 52,066 | +2.9% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,511,000 | +16.4% | 74,673 | +2.6% | 0.03% | +10.3% |
| NUE | Buy | NUCOR CORP | $1,541,000 | +31.5% | 27,383 | +18.9% | 0.03% | +23.1% |
| SPLK | Buy | SPLUNK INC | $1,529,000 | +28.5% | 10,212 | +1.2% | 0.03% | +23.1% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,525,000 | +41.7% | 44,266 | +30.3% | 0.03% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,519,000 | -8.0% | 31,167 | +5.5% | 0.03% | -11.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,506,000 | – | 43,684 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,466,000 | -7.2% | 12,240 | +0.6% | 0.03% | -11.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,431,000 | +37.5% | 66,211 | +29.0% | 0.03% | +30.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,384,000 | -0.6% | 26,958 | +7.8% | 0.03% | -6.5% |
| CERN | Buy | CERNER CORP | $1,406,000 | +8.2% | 19,156 | +0.5% | 0.03% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,392,000 | +6.3% | 23,039 | +5.4% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,386,000 | +30.1% | 19,149 | +39.0% | 0.03% | +26.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,318,000 | +91.0% | 4,382 | +107.6% | 0.03% | +86.7% |
| AZO | Buy | AUTOZONE INC | $1,332,000 | +16.4% | 1,118 | +6.0% | 0.03% | +12.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,327,000 | +6.9% | 70,062 | +0.2% | 0.03% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,336,000 | +29.1% | 9,604 | +23.2% | 0.03% | +21.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,350,000 | +4.3% | 41,699 | +161.5% | 0.03% | 0.0% |
| CUBE | Buy | CUBESMART | $1,288,000 | -7.5% | 40,913 | +2.6% | 0.03% | -12.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,280,000 | +25.1% | 18,547 | +4.7% | 0.03% | +17.4% |
| SYF | Buy | SYNCHRONY FINL | $1,303,000 | +18.9% | 36,179 | +12.5% | 0.03% | +12.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,308,000 | +10.6% | 41,875 | +3.1% | 0.03% | +3.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,312,000 | +6.1% | 41,738 | +0.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,270,000 | +20.0% | 11,744 | +8.7% | 0.03% | +17.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,256,000 | +2.9% | 14,761 | +3.4% | 0.03% | -3.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,246,000 | +7.8% | 34,585 | +4.4% | 0.03% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,251,000 | -1.3% | 7,762 | +4.3% | 0.03% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,215,000 | +39.7% | 22,587 | +11.3% | 0.02% | +31.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,212,000 | -0.9% | 23,820 | +8.0% | 0.02% | -7.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,213,000 | +135.1% | 26,950 | +144.0% | 0.02% | +127.3% |
| ALB | Buy | ALBEMARLE CORP | $1,194,000 | +18.9% | 16,341 | +13.2% | 0.02% | +13.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,177,000 | +66.0% | 38,911 | +55.2% | 0.02% | +56.2% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,202,000 | – | 47,525 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,127,000 | -4.6% | 12,535 | +3.0% | 0.02% | -7.7% |
| VBTX | Buy | VERITEX HLDGS INC | $1,163,000 | +45.2% | 39,929 | +21.0% | 0.02% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $1,165,000 | +110.3% | 61,715 | +113.3% | 0.02% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,138,000 | +20.3% | 12,384 | +7.0% | 0.02% | +14.3% |
| LTC | Buy | LTC PPTYS INC | $1,169,000 | -10.3% | 26,116 | +2.7% | 0.02% | -17.2% |
| ORI | Buy | OLD REP INTL CORP | $1,144,000 | -2.4% | 51,143 | +2.9% | 0.02% | -7.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,096,000 | +11.4% | 15,926 | +4.6% | 0.02% | +4.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,077,000 | +11.6% | 16,193 | +6.9% | 0.02% | +9.5% |
| CLX | Buy | CLOROX CO DEL | $1,027,000 | +2.7% | 6,692 | +1.6% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,062,000 | +16.2% | 10,318 | +2.7% | 0.02% | +10.0% |
| PVH | Buy | PVH CORP | $1,044,000 | +20.8% | 9,931 | +1.4% | 0.02% | +15.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,068,000 | +25.4% | 11,228 | +0.4% | 0.02% | +15.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,055,000 | +9.4% | 6,215 | +0.8% | 0.02% | +4.8% |
| GWW | Buy | GRAINGER W W INC | $1,040,000 | +20.5% | 3,072 | +5.7% | 0.02% | +15.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,003,000 | +291.8% | 12,829 | +324.9% | 0.02% | +250.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,009,000 | +39.0% | 28,789 | +47.0% | 0.02% | +31.2% |
| AUDC | New | AUDIOCODES LTDord | $991,000 | – | 38,580 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $979,000 | +3.4% | 4,879 | +8.9% | 0.02% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,021,000 | +35.6% | 25,254 | +47.7% | 0.02% | +23.5% |
| DE | Buy | DEERE & CO | $1,016,000 | +10.1% | 5,864 | +7.2% | 0.02% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,000,000 | +17.2% | 26,604 | +6.9% | 0.02% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,006,000 | +19.8% | 8,631 | +19.5% | 0.02% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,023,000 | +4.5% | 8,329 | +5.7% | 0.02% | -4.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $978,000 | +43.0% | 27,415 | +7.5% | 0.02% | +33.3% |
| CREE | Buy | CREE INC | $948,000 | +10.9% | 20,532 | +17.6% | 0.02% | +5.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $934,000 | +31.4% | 6,078 | +39.0% | 0.02% | +25.0% |
| JAGG | Buy | JP MORGAN EXCHANGE TRADED FDus aggregate | $904,000 | +12.7% | 34,055 | +13.9% | 0.02% | +5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $926,000 | +2.0% | 8,086 | +0.9% | 0.02% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $883,000 | +3.6% | 10,222 | +9.7% | 0.02% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $889,000 | +47.2% | 78,992 | +48.8% | 0.02% | +46.2% |
| AN | Buy | AUTONATION INC | $912,000 | +1.1% | 18,758 | +5.5% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO | $927,000 | +15.2% | 13,405 | +7.2% | 0.02% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $870,000 | +29.1% | 7,297 | +22.3% | 0.02% | +20.0% |
| UNM | Buy | UNUM GROUP | $864,000 | -1.7% | 29,638 | +0.2% | 0.02% | -5.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $848,000 | +24.5% | 14,678 | +14.4% | 0.02% | +20.0% |
| MKL | Buy | MARKEL CORP | $852,000 | +9.1% | 745 | +12.7% | 0.02% | +5.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $830,000 | +2.9% | 20,851 | +17.5% | 0.02% | -5.6% |
| CONE | Buy | CYRUSONE INC | $789,000 | -13.0% | 12,066 | +5.3% | 0.02% | -15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $809,000 | +16.1% | 1,368 | +6.0% | 0.02% | +13.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $822,000 | +9.5% | 46,115 | +0.2% | 0.02% | 0.0% |
| TU | Buy | TELUS CORP | $801,000 | +34.2% | 20,673 | +23.4% | 0.02% | +30.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $795,000 | +109.8% | 26,742 | +115.2% | 0.02% | +112.5% |
| DISCA | Buy | DISCOVERY INC | $773,000 | +39.3% | 23,616 | +13.3% | 0.02% | +33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $771,000 | +8.1% | 35,116 | +5.9% | 0.02% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $700,000 | -0.1% | 37,810 | +1.1% | 0.02% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $731,000 | +22.7% | 35,005 | +7.7% | 0.02% | +15.4% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $694,000 | – | 48,785 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $713,000 | +19.6% | 14,026 | +2.8% | 0.02% | +15.4% |
| COR | Buy | CORESITE RLTY CORP | $725,000 | -5.1% | 6,464 | +3.0% | 0.02% | -11.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $665,000 | +63.8% | 28,325 | +46.6% | 0.01% | +55.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $670,000 | +0.8% | 7,385 | +2.2% | 0.01% | -6.7% |
| QRTEA | Buy | QURATE RETAIL INC | $691,000 | +80.9% | 81,912 | +120.9% | 0.01% | +75.0% |
| HUM | Buy | HUMANA INC | $655,000 | +50.2% | 1,786 | +4.6% | 0.01% | +40.0% |
| AVLR | New | AVALARA INC | $685,000 | – | 9,348 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $655,000 | +9.7% | 22,842 | +3.1% | 0.01% | +7.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $666,000 | – | 9,790 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $686,000 | +58.8% | 14,957 | +30.9% | 0.01% | +40.0% |
| DY | Buy | DYCOM INDS INC | $642,000 | -0.3% | 13,611 | +7.9% | 0.01% | -7.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $620,000 | +96.2% | 43,115 | +95.4% | 0.01% | +85.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $633,000 | +22.7% | 12,212 | +23.0% | 0.01% | +18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $615,000 | +82.5% | 3,036 | +48.5% | 0.01% | +85.7% |
| WSO | Buy | WATSCO INC | $606,000 | +24.4% | 3,363 | +16.8% | 0.01% | +18.2% |
| SAFE | New | SAFEHOLD INC | $612,000 | – | 15,176 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $603,000 | -3.1% | 5,709 | +7.2% | 0.01% | -7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $603,000 | +14.9% | 23,005 | +13.4% | 0.01% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $597,000 | +11.4% | 35,762 | +6.3% | 0.01% | +8.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $621,000 | +9.1% | 4,631 | +2.8% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $585,000 | -5.2% | 26,824 | +1.2% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $586,000 | +25.8% | 12,206 | +19.0% | 0.01% | +20.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $577,000 | +5.3% | 17,229 | +0.0% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $585,000 | +8.3% | 3,641 | +1.3% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $568,000 | +90.6% | 12,329 | +98.1% | 0.01% | +71.4% |
| CG | Buy | CARLYLE GROUP L P | $544,000 | +41.7% | 16,956 | +12.8% | 0.01% | +37.5% |
| OKTA | Buy | OKTA INCcl a | $516,000 | +84.3% | 4,474 | +57.4% | 0.01% | +83.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $525,000 | +30.3% | 22,148 | +22.8% | 0.01% | +22.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $520,000 | +114.9% | 4,832 | +104.5% | 0.01% | +120.0% |
| SAP | Buy | SAP SEspon adr | $506,000 | +22.2% | 3,775 | +7.4% | 0.01% | +22.2% |
| TKR | Buy | TIMKEN CO | $502,000 | +30.4% | 8,914 | +0.9% | 0.01% | +37.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $459,000 | +15.9% | 2,891 | +8.1% | 0.01% | +11.1% |
| DGRO | New | ISHARES TRcore div grwth | $501,000 | – | 11,897 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $492,000 | +33.0% | 11,725 | +11.2% | 0.01% | +25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $476,000 | +7.7% | 23,219 | +12.8% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $462,000 | – | 11,859 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $455,000 | +32.7% | 7,310 | +11.8% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $491,000 | +15.3% | 4,102 | +12.9% | 0.01% | +11.1% |
| TSLA | New | TESLA INC | $469,000 | – | 1,122 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $462,000 | -0.6% | 23,401 | +0.2% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $470,000 | +50.2% | 3,141 | +14.4% | 0.01% | +42.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $469,000 | +1.3% | 4,286 | +0.7% | 0.01% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $435,000 | – | 12,363 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $418,000 | +25.9% | 6,847 | +12.4% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $411,000 | +38.4% | 2,427 | +37.4% | 0.01% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | +39.5% | 5,120 | +33.1% | 0.01% | +28.6% |
| STT | Buy | STATE STR CORP | $426,000 | +53.8% | 5,387 | +15.2% | 0.01% | +50.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $427,000 | +8.7% | 21,970 | +0.0% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $451,000 | +79.7% | 4,500 | +80.0% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $419,000 | +17.0% | 4,456 | +7.8% | 0.01% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $414,000 | +4.8% | 7,094 | +6.1% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $421,000 | +50.4% | 4,982 | +20.0% | 0.01% | +50.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $442,000 | +8.1% | 7,581 | +0.0% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $429,000 | +45.4% | 5,260 | +46.7% | 0.01% | +50.0% |
| MSB | Buy | MESABI TRctf ben int | $439,000 | +14.3% | 18,667 | +16.2% | 0.01% | +12.5% |
| DNOW | Buy | NOW INC | $378,000 | +74.2% | 33,601 | +77.8% | 0.01% | +60.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $368,000 | -2.1% | 30,615 | +2.1% | 0.01% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $365,000 | +10.9% | 16,983 | +11.1% | 0.01% | +14.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $405,000 | +0.2% | 6,325 | +0.9% | 0.01% | -11.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $397,000 | +24.1% | 10,047 | +54.3% | 0.01% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $369,000 | -13.4% | 1,813 | +1.7% | 0.01% | -11.1% |
| MTG | Buy | MGIC INVT CORP WIS | $375,000 | +32.5% | 26,475 | +17.8% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $391,000 | +53.9% | 1,688 | +27.9% | 0.01% | +33.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $367,000 | +7.3% | 25,721 | +4.5% | 0.01% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $375,000 | – | 25,475 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $380,000 | +3.0% | 1,452 | +4.5% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $402,000 | +27.2% | 9,732 | +10.1% | 0.01% | +14.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $385,000 | -3.3% | 45,787 | +0.1% | 0.01% | -11.1% |
| NTNX | Buy | NUTANIX INCcl a | $358,000 | +27.4% | 11,452 | +6.8% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $325,000 | +34.9% | 918 | +36.0% | 0.01% | +40.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | +10.3% | 15,128 | +10.6% | 0.01% | +16.7% |
| MOTI | Buy | VANECK VECTORS ETF TRUSTmorningstar intl | $325,000 | +7.3% | 10,124 | +1.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $340,000 | +24.5% | 4,505 | +24.6% | 0.01% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $323,000 | +26.7% | 9,386 | +7.1% | 0.01% | +16.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $315,000 | +13.3% | 14,660 | +13.1% | 0.01% | +16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $341,000 | +11.8% | 16,014 | +11.9% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $331,000 | +24.4% | 26,064 | +12.9% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $345,000 | +7.1% | 2,118 | +5.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $336,000 | +63.1% | 2,917 | +40.8% | 0.01% | +40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $347,000 | +9.1% | 9,062 | +3.5% | 0.01% | 0.0% |
| RH | New | RH | $320,000 | – | 1,500 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $324,000 | +38.5% | 19,446 | +22.7% | 0.01% | +40.0% |
| BKI | New | BLACK KNIGHT INC | $328,000 | – | 5,090 | +100.0% | 0.01% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $290,000 | +0.7% | 11,864 | +0.3% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $292,000 | +0.7% | 11,165 | +0.3% | 0.01% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $266,000 | +1.5% | 10,440 | +0.3% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $269,000 | +6.7% | 3,932 | +0.3% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $268,000 | +20.7% | 3,239 | +13.0% | 0.01% | +20.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $270,000 | – | 3,118 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $263,000 | +4.0% | 4,987 | +4.2% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $264,000 | +13.8% | 4,054 | +10.3% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $264,000 | +1.5% | 7,118 | +1.6% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $273,000 | +2.6% | 3,795 | +0.6% | 0.01% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $298,000 | +14.2% | 21,983 | +10.0% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $276,000 | +4.9% | 6,059 | +1.5% | 0.01% | 0.0% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $290,000 | – | 7,338 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $289,000 | – | 3,037 | +100.0% | 0.01% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $299,000 | +5.3% | 21,009 | +0.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $283,000 | +29.2% | 4,027 | +38.1% | 0.01% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $270,000 | +8.0% | 3,773 | +1.1% | 0.01% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $301,000 | – | 14,181 | +100.0% | 0.01% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $280,000 | +15.7% | 21,730 | +10.1% | 0.01% | +20.0% |
| CDMO | New | AVID BIOSERVICES INC | $280,000 | – | 36,486 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $292,000 | -0.7% | 3,227 | +23.2% | 0.01% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $280,000 | -2.8% | 20,991 | +0.1% | 0.01% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $277,000 | – | 6,097 | +100.0% | 0.01% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $300,000 | +27.1% | 21,975 | +12.0% | 0.01% | +20.0% |
| FG | Buy | FGL HLDGS | $287,000 | +139.2% | 26,955 | +79.7% | 0.01% | +100.0% |
| ASML | New | ASML HOLDING N V | $288,000 | – | 973 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $248,000 | +7.8% | 5,119 | +0.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $261,000 | -5.1% | 6,853 | +7.5% | 0.01% | -16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $255,000 | -3.4% | 28,115 | +189.6% | 0.01% | -16.7% |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $215,000 | – | 3,311 | +100.0% | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $239,000 | – | 5,055 | +100.0% | 0.01% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $249,000 | +5.1% | 20,632 | +0.0% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $226,000 | – | 20,716 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $251,000 | +9.1% | 10,062 | +0.1% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $230,000 | +11.1% | 26,146 | +3.6% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $236,000 | +16.8% | 15,973 | +8.6% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $246,000 | +7.9% | 5,859 | +0.1% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $216,000 | – | 3,956 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $215,000 | – | 2,510 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $244,000 | – | 17,662 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $223,000 | – | 3,019 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $225,000 | – | 8,464 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $236,000 | -2.5% | 10,247 | +13.0% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $257,000 | – | 1,458 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $250,000 | – | 21,935 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $230,000 | +5.5% | 4,149 | +0.1% | 0.01% | 0.0% |
| ALC | New | ALCON INC | $220,000 | – | 3,886 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $226,000 | +18.9% | 48,122 | +16.4% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $261,000 | +10.6% | 3,555 | +2.4% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $252,000 | +25100.0% | 1,722 | +42950.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $229,000 | +5.0% | 4,492 | +2.4% | 0.01% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 3,274 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $213,000 | – | 9,410 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $170,000 | +13.3% | 44,705 | +14.0% | 0.00% | +33.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $213,000 | +26.0% | 12,500 | +8.7% | 0.00% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $205,000 | – | 5,448 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $198,000 | – | 14,990 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $208,000 | – | 1,036 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $179,000 | +14.0% | 25,104 | +0.0% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $194,000 | +104.2% | 1,527 | +74.5% | 0.00% | +100.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $204,000 | – | 3,280 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $209,000 | – | 7,810 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $203,000 | – | 6,516 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $198,000 | +44.5% | 41,866 | +30.7% | 0.00% | +33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $187,000 | +6.2% | 10,297 | +2.8% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $176,000 | +55.8% | 40,304 | +5.2% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $151,000 | +125.4% | 29,583 | +6.4% | 0.00% | +200.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $146,000 | +12.3% | 7,742 | +0.1% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $163,000 | -6.3% | 10,968 | +0.1% | 0.00% | -25.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $159,000 | -1.9% | 10,487 | +0.5% | 0.00% | -25.0% |
| FLEX | New | FLEX LTDord | $149,000 | – | 11,773 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | – | 15,503 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $162,000 | – | 10,690 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $145,000 | +4.3% | 2,412 | +3.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $110,000 | +14.6% | 14,813 | +5.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $92,000 | +37.3% | 16,779 | +43.6% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $118,000 | +4.4% | 10,320 | +0.4% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDord | $95,000 | – | 16,000 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $92,000 | – | 10,118 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $89,000 | – | 18,529 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | +16.0% | 14,582 | +11.5% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $74,000 | -12.9% | 33,900 | +2.7% | 0.00% | 0.0% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $35,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $33,000 | – | 34,000 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $65,000 | – | 13,350 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | II VI INCnote 0.250% 9/0 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $36,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $29,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $40,000 | – | 38,000 | +100.0% | 0.00% | – | |
| VAR | Buy | VARIAN MED SYS INC | $66,000 | +61.0% | 465 | +35.2% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $51,000 | – | 655 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 9/2 | $38,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BK PLCmtnf 10/3 | $43,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $32,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.625% 3/0 | $36,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $41,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $37,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $33,000 | – | 37,000 | +100.0% | 0.00% | – | |
| BURG | New | CHANTICLEER HLDGS INC | $6,000 | – | 10,256 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $0 | – | 26,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $6,000 | +20.0% | 114 | +5.6% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,000 | 0.0% | 53 | +29.3% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,000 | – | 153 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.