$6.68 Billion is the total value of STEPHENS INC /AR/'s 1341 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $213,970,000 | +10.2% | 960,283 | +2.2% | 3.20% | +0.5% |
| IGSB | Buy | ISHARES TR | $153,935,000 | +6.8% | 2,808,519 | +6.5% | 2.30% | -2.6% |
| AAPL | Buy | APPLE INC | $131,622,000 | +13.0% | 961,028 | +0.7% | 1.97% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $110,526,000 | +11.9% | 407,125 | +0.2% | 1.66% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $106,322,000 | +20.7% | 392,477 | +5.0% | 1.59% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $77,613,000 | +23.6% | 22,561 | +11.1% | 1.16% | +12.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $74,243,000 | +15.8% | 655,856 | +4.4% | 1.11% | +5.7% |
| KO | Buy | COCA COLA CO | $64,597,000 | +3.0% | 1,193,800 | +0.3% | 0.97% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $58,461,000 | +26.8% | 168,132 | +7.4% | 0.88% | +15.6% |
| WMT | Buy | WALMART INC | $51,285,000 | +4.2% | 363,671 | +0.4% | 0.77% | -5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,059,000 | +16.4% | 294,018 | +11.0% | 0.76% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,751,000 | +11.1% | 319,862 | +8.7% | 0.74% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,567,000 | +22.7% | 19,777 | +1.2% | 0.74% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $45,819,000 | +9.5% | 437,459 | +9.6% | 0.69% | -0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,546,000 | +14.4% | 148,342 | +2.6% | 0.64% | +4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $42,026,000 | +18.5% | 164,223 | +9.8% | 0.63% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $41,827,000 | +14.4% | 1,014,478 | +7.4% | 0.63% | +4.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $40,478,000 | +6.9% | 1,539,106 | +5.0% | 0.61% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,949,000 | +11.6% | 242,500 | +11.3% | 0.60% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $38,061,000 | +8.2% | 122,112 | +4.4% | 0.57% | -1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $37,166,000 | +21.8% | 413,140 | +20.2% | 0.56% | +11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,988,000 | +12.9% | 363,372 | +1.9% | 0.55% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $36,937,000 | +13.8% | 585,557 | +0.8% | 0.55% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $35,781,000 | +48.1% | 146,483 | +28.5% | 0.54% | +35.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $34,846,000 | +7.6% | 439,752 | +0.4% | 0.52% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,481,000 | +27.4% | 58,878 | +3.4% | 0.52% | +16.2% |
| MRK | Buy | MERCK & CO INC | $34,390,000 | +13.8% | 442,207 | +12.8% | 0.52% | +3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $34,391,000 | +36.7% | 874,318 | +33.5% | 0.52% | +24.7% |
| IAU | New | ISHARES GOLD TRishares new | $33,868,000 | – | 1,004,693 | +100.0% | 0.51% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,760,000 | +32.0% | 13,826 | +11.5% | 0.51% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,572,000 | +19.7% | 91,900 | +7.7% | 0.49% | +9.2% |
| V | Buy | VISA INC | $32,515,000 | +12.7% | 139,059 | +2.1% | 0.49% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,295,000 | +15.4% | 444,034 | +3.3% | 0.48% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,316,000 | +17.5% | 80,702 | +9.2% | 0.48% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $31,817,000 | +9.6% | 80,852 | +1.5% | 0.48% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $30,862,000 | +21.9% | 2,162,745 | +17.7% | 0.46% | +11.1% |
| ABBV | Buy | ABBVIE INC | $30,812,000 | +8.2% | 273,544 | +4.0% | 0.46% | -1.5% |
| LOW | Buy | LOWES COS INC | $30,578,000 | +3.0% | 157,644 | +1.0% | 0.46% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,477,000 | +12.5% | 128,406 | +4.9% | 0.46% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,039,000 | +11.2% | 583,049 | +6.0% | 0.45% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,596,000 | +10.8% | 131,375 | +5.3% | 0.44% | +0.9% |
| MMM | Buy | 3M CO | $28,339,000 | +30.8% | 142,674 | +26.9% | 0.42% | +19.1% |
| HD | Buy | HOME DEPOT INC | $28,085,000 | +17.2% | 88,070 | +12.1% | 0.42% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,067,000 | +44.6% | 96,293 | +20.5% | 0.42% | +31.7% |
| ABT | Buy | ABBOTT LABS | $28,034,000 | +0.6% | 241,820 | +4.0% | 0.42% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,300,000 | +15.4% | 74,775 | +12.6% | 0.41% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $27,266,000 | +15.5% | 219,654 | +9.9% | 0.41% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,736,000 | +9.7% | 187,226 | +4.9% | 0.38% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,656,000 | +7.7% | 165,747 | +2.3% | 0.38% | -1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,790,000 | +8.8% | 391,073 | +4.2% | 0.37% | -0.8% |
| KRUS | Buy | KURA SUSHI USA INC | $24,391,000 | +29.2% | 641,698 | +7.5% | 0.36% | +17.7% |
| INTC | Buy | INTEL CORP | $23,780,000 | -7.4% | 423,578 | +5.5% | 0.36% | -15.6% |
| WM | Buy | WASTE MGMT INC DEL | $23,307,000 | +8.8% | 166,345 | +0.2% | 0.35% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,094,000 | +13.1% | 66,949 | +8.2% | 0.35% | +3.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $22,630,000 | +8.1% | 660,337 | +0.8% | 0.34% | -1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,190,000 | +10.1% | 91,664 | +1.8% | 0.33% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,694,000 | +2.2% | 160,779 | +2.6% | 0.32% | -6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,286,000 | +9.1% | 73,453 | +3.4% | 0.32% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,680,000 | +20.1% | 362,678 | +14.0% | 0.31% | +9.5% |
| FDX | Buy | FEDEX CORP | $20,605,000 | +6.6% | 69,067 | +1.5% | 0.31% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,987,000 | +34.5% | 210,232 | +31.6% | 0.30% | +22.5% |
| ZTS | Buy | ZOETIS INCcl a | $19,997,000 | +19.5% | 107,303 | +1.0% | 0.30% | +8.7% |
| IGIB | Buy | ISHARES TR | $18,951,000 | +2.4% | 313,137 | +0.2% | 0.28% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,827,000 | +7.5% | 63,865 | +0.8% | 0.28% | -2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $18,619,000 | +9.0% | 950,412 | +4.1% | 0.28% | -0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,515,000 | +9.6% | 122,838 | +3.0% | 0.28% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $17,335,000 | +22.2% | 79,031 | +21.0% | 0.26% | +11.6% |
| AVGO | Buy | BROADCOM INC | $17,333,000 | +6.5% | 36,351 | +3.5% | 0.26% | -2.6% |
| NOW | Buy | SERVICENOW INC | $16,719,000 | +43.8% | 30,423 | +30.8% | 0.25% | +30.9% |
| QCOM | Buy | QUALCOMM INC | $15,994,000 | +41.9% | 111,900 | +31.7% | 0.24% | +29.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,007,000 | +11.6% | 80,592 | +5.9% | 0.24% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,973,000 | +5.0% | 141,380 | +0.9% | 0.24% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,872,000 | +7.8% | 292,246 | +3.3% | 0.24% | -1.7% |
| TFC | Buy | TRUIST FINL CORP | $15,841,000 | -2.7% | 285,428 | +2.2% | 0.24% | -11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,498,000 | +15.3% | 196,481 | +11.0% | 0.23% | +5.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $15,350,000 | +4.6% | 462,614 | +3.2% | 0.23% | -4.6% |
| ADSK | Buy | AUTODESK INC | $15,013,000 | +8.1% | 51,431 | +2.6% | 0.22% | -1.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $15,043,000 | +11.2% | 173,452 | +6.9% | 0.22% | +1.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,695,000 | +25.4% | 206,995 | +16.6% | 0.22% | +14.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $14,627,000 | -25.0% | 212,323 | +311.8% | 0.22% | -31.6% |
| SE | Buy | SEA LTDsponsord ads | $14,491,000 | +72.1% | 52,770 | +39.9% | 0.22% | +57.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,479,000 | +3.9% | 53,878 | +0.6% | 0.22% | -5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,350,000 | +307.6% | 102,136 | +291.2% | 0.22% | +270.7% |
| WFC | Buy | WELLS FARGO CO NEW | $14,233,000 | +150.6% | 313,878 | +116.6% | 0.21% | +129.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,028,000 | +21.4% | 95,698 | +10.3% | 0.21% | +10.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,121,000 | +15.6% | 229,791 | +15.6% | 0.20% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,747,000 | +4.8% | 67,712 | +1.1% | 0.19% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $12,579,000 | +52.2% | 15,722 | +1.6% | 0.19% | +38.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,419,000 | +51.3% | 75,163 | +29.5% | 0.19% | +37.8% |
| EMR | Buy | EMERSON ELEC CO | $12,346,000 | +9.8% | 128,284 | +2.9% | 0.18% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,061,000 | +8.2% | 89,763 | +4.7% | 0.18% | -1.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,926,000 | +38.6% | 877,579 | +36.1% | 0.18% | +27.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,719,000 | +23.7% | 79,365 | +11.2% | 0.18% | +12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,454,000 | +11.4% | 171,415 | +5.3% | 0.17% | +1.8% |
| BG | Buy | BUNGE LIMITED | $11,175,000 | +0.6% | 142,995 | +2.0% | 0.17% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,722,000 | +13.5% | 39,689 | +0.5% | 0.16% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,755,000 | +25.1% | 80,396 | +30.0% | 0.16% | +14.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,608,000 | +16.6% | 36,571 | +8.5% | 0.16% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $10,522,000 | +11.5% | 126,107 | +0.6% | 0.16% | +1.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,536,000 | +13.3% | 43,030 | +0.9% | 0.16% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,454,000 | +4.7% | 44,697 | +2.0% | 0.16% | -4.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,343,000 | +11.6% | 139,656 | +4.4% | 0.16% | +2.0% |
| NFLX | Buy | NETFLIX INC | $10,349,000 | +14.7% | 19,592 | +13.3% | 0.16% | +4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,288,000 | +25.4% | 51,968 | +8.7% | 0.15% | +14.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,186,000 | +69.6% | 40,530 | +23.2% | 0.15% | +54.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,142,000 | +28.2% | 96,279 | +24.0% | 0.15% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,008,000 | +5.5% | 136,569 | +8.8% | 0.15% | -3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,969,000 | +77.3% | 450,082 | +77.1% | 0.15% | +62.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,737,000 | +29.4% | 10,588 | +4.0% | 0.15% | +17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,654,000 | +2.8% | 25,516 | +0.4% | 0.14% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $9,606,000 | +49.7% | 142,485 | +46.9% | 0.14% | +37.1% |
| ETN | Buy | EATON CORP PLC | $9,391,000 | +9.5% | 63,374 | +2.2% | 0.14% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $9,391,000 | +58.3% | 104,371 | +14.0% | 0.14% | +45.4% |
| ALL | Buy | ALLSTATE CORP | $9,232,000 | +48.9% | 70,774 | +31.2% | 0.14% | +35.3% |
| GPC | Buy | GENUINE PARTS CO | $9,164,000 | +14.3% | 72,458 | +4.4% | 0.14% | +3.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,109,000 | +38.5% | 146,451 | +4.7% | 0.14% | +25.9% |
| CAH | Buy | CARDINAL HEALTH INC | $8,936,000 | +9.4% | 156,525 | +16.4% | 0.13% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,933,000 | +83.6% | 46,828 | +68.8% | 0.13% | +67.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,976,000 | +10.4% | 67,558 | +1.2% | 0.13% | 0.0% |
| AON | Buy | AON PLC | $8,776,000 | +39.1% | 36,758 | +34.0% | 0.13% | +26.0% |
| ILMN | Buy | ILLUMINA INC | $8,676,000 | +26.1% | 18,334 | +2.3% | 0.13% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,648,000 | +14.7% | 21,858 | +2.2% | 0.13% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,707,000 | +6.1% | 88,196 | +3.7% | 0.13% | -3.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,494,000 | +61.2% | 187,923 | +60.8% | 0.13% | +46.0% |
| AFL | Buy | AFLAC INC | $8,440,000 | +5.2% | 157,282 | +0.3% | 0.13% | -4.5% |
| BA | Buy | BOEING CO | $8,324,000 | -1.5% | 34,745 | +4.7% | 0.12% | -10.1% |
| SO | Buy | SOUTHERN CO | $8,258,000 | +0.8% | 136,470 | +3.6% | 0.12% | -7.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,300,000 | +3.5% | 36,289 | +0.0% | 0.12% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,163,000 | +2.8% | 155,158 | +7.2% | 0.12% | -6.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,091,000 | +16.7% | 34,970 | +4.4% | 0.12% | +6.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,016,000 | +216.3% | 257,428 | +210.3% | 0.12% | +185.7% |
| WEX | Buy | WEX INC | $7,788,000 | +55.2% | 40,166 | +67.4% | 0.12% | +42.7% |
| BLK | Buy | BLACKROCK INC | $7,827,000 | +26.5% | 8,946 | +9.0% | 0.12% | +14.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,772,000 | +305.8% | 203,095 | +237.3% | 0.12% | +274.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,657,000 | +8.0% | 161,613 | +1.8% | 0.12% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $7,611,000 | +52.7% | 190,092 | +38.8% | 0.11% | +39.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,634,000 | +12.0% | 110,859 | +5.1% | 0.11% | +1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,518,000 | +95.7% | 15,989 | +67.9% | 0.11% | +79.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,561,000 | +162.5% | 104,928 | +154.6% | 0.11% | +140.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,481,000 | +13.4% | 190,318 | +11.8% | 0.11% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $7,496,000 | -6.1% | 157,220 | +0.7% | 0.11% | -14.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,406,000 | +3.7% | 100,412 | +4.5% | 0.11% | -5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,180,000 | +4.8% | 48,629 | +0.3% | 0.11% | -3.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,130,000 | +9.4% | 71,575 | +4.6% | 0.11% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,153,000 | +0.5% | 99,742 | +4.8% | 0.11% | -8.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,058,000 | +28.9% | 324,827 | +29.1% | 0.11% | +17.8% |
| DVY | Buy | ISHARES TRselect divid etf | $7,099,000 | +3.2% | 60,874 | +0.9% | 0.11% | -6.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,990,000 | +45.2% | 137,337 | +45.7% | 0.10% | +32.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,921,000 | +17.1% | 39,856 | +1.3% | 0.10% | +7.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,978,000 | +2.1% | 108,753 | +0.5% | 0.10% | -7.1% |
| TWTR | Buy | TWITTER INC | $6,886,000 | +11.5% | 100,073 | +3.1% | 0.10% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,846,000 | +6.0% | 23,799 | +3.7% | 0.10% | -2.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,874,000 | +6.8% | 101,122 | +2.8% | 0.10% | -2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,805,000 | +8.7% | 132,825 | +0.4% | 0.10% | -1.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,802,000 | +3.0% | 31,199 | +4.1% | 0.10% | -5.6% |
| KKR | Buy | KKR & CO INC | $6,765,000 | +26.3% | 114,196 | +4.2% | 0.10% | +14.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,768,000 | +5.2% | 74,679 | +0.1% | 0.10% | -4.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,658,000 | +36.0% | 300,055 | +35.9% | 0.10% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,519,000 | +106.4% | 48,213 | +97.1% | 0.10% | +88.5% |
| LLY | Buy | LILLY ELI & CO | $6,463,000 | +43.5% | 28,158 | +16.8% | 0.10% | +31.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,423,000 | -2.1% | 39,414 | +0.9% | 0.10% | -11.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,325,000 | +14.5% | 70,572 | +8.7% | 0.10% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,345,000 | +12.1% | 50,374 | +3.9% | 0.10% | +2.2% |
| WMB | Buy | WILLIAMS COS INC | $6,372,000 | +42.8% | 239,982 | +27.4% | 0.10% | +30.1% |
| BIIB | Buy | BIOGEN INC | $6,377,000 | +91.3% | 18,416 | +54.6% | 0.10% | +72.7% |
| MUB | Buy | ISHARES TRnational mun etf | $6,271,000 | +14.8% | 53,503 | +13.7% | 0.09% | +4.4% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $6,232,000 | +2.6% | 94,822 | +0.2% | 0.09% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,225,000 | +13.1% | 106,415 | +8.0% | 0.09% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $6,053,000 | +0.0% | 99,336 | +0.7% | 0.09% | -8.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,984,000 | +29.5% | 32,305 | +19.8% | 0.09% | +18.4% |
| DOW | Buy | DOW INC | $5,968,000 | +3.2% | 94,318 | +4.3% | 0.09% | -6.3% |
| ORCL | Buy | ORACLE CORP | $5,724,000 | +11.0% | 73,532 | +0.0% | 0.09% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,701,000 | +4.8% | 38,082 | +5.3% | 0.08% | -4.5% |
| SYY | Buy | SYSCO CORP | $5,681,000 | +3.3% | 73,073 | +4.6% | 0.08% | -5.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,626,000 | -0.1% | 75,459 | +2.7% | 0.08% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,558,000 | +91.9% | 66,345 | +54.4% | 0.08% | +72.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,491,000 | +215.8% | 21,446 | +231.2% | 0.08% | +182.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,500,000 | +313.5% | 36,817 | +286.6% | 0.08% | +272.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,376,000 | +15.7% | 99,790 | +5.4% | 0.08% | +6.6% |
| GLD | Buy | SPDR GOLD TR | $5,330,000 | +5.6% | 32,183 | +2.0% | 0.08% | -3.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,346,000 | +12.4% | 167,130 | +4.0% | 0.08% | +2.6% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $5,350,000 | +16.4% | 172,296 | +13.6% | 0.08% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,335,000 | +11.3% | 29,881 | +4.8% | 0.08% | +1.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,244,000 | +9.8% | 69,410 | +2.9% | 0.08% | +1.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,247,000 | +5.7% | 28,203 | +0.6% | 0.08% | -3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,135,000 | +14.6% | 23,728 | +7.3% | 0.08% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,157,000 | +24.5% | 13,587 | +7.2% | 0.08% | +13.2% |
| BCE | Buy | BCE INC | $5,101,000 | +12.2% | 103,435 | +2.7% | 0.08% | +1.3% |
| MS | Buy | MORGAN STANLEY | $5,106,000 | +29.4% | 55,690 | +9.6% | 0.08% | +16.9% |
| SJM | Buy | SMUCKER J M CO | $5,006,000 | +17.6% | 38,632 | +14.9% | 0.08% | +7.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,025,000 | -0.8% | 76,678 | +0.4% | 0.08% | -9.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,034,000 | +44.4% | 233,165 | +44.7% | 0.08% | +31.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,971,000 | +12.6% | 20,442 | +12.6% | 0.07% | +2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,904,000 | +71.2% | 36,977 | +65.5% | 0.07% | +55.3% |
| MSCI | Buy | MSCI INC | $4,896,000 | +30.4% | 9,185 | +2.6% | 0.07% | +17.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,807,000 | +6.0% | 86,207 | +3.0% | 0.07% | -2.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,778,000 | +29.9% | 214,151 | +29.0% | 0.07% | +20.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,827,000 | +78.3% | 59,648 | +72.7% | 0.07% | +63.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,746,000 | +17.0% | 43,138 | +5.6% | 0.07% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,758,000 | +12.8% | 65,343 | +1.0% | 0.07% | +2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,741,000 | +87.2% | 44,972 | +78.9% | 0.07% | +69.0% |
| PLD | Buy | PROLOGIS INC. | $4,644,000 | +17.5% | 38,853 | +4.2% | 0.07% | +7.7% |
| AME | Buy | AMETEK INC | $4,646,000 | +5.8% | 34,804 | +1.2% | 0.07% | -2.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,613,000 | +21.1% | 35,270 | +11.1% | 0.07% | +9.5% |
| VLO | Buy | VALERO ENERGY CORP | $4,628,000 | +73.1% | 59,269 | +58.7% | 0.07% | +56.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,596,000 | +2.8% | 35,906 | +0.8% | 0.07% | -5.5% |
| PRCH | New | PORCH GROUP INC | $4,629,000 | – | 239,371 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,614,000 | +7.6% | 30,663 | +0.7% | 0.07% | -1.4% |
| NEM | Buy | NEWMONT CORP | $4,449,000 | +6.5% | 70,195 | +1.3% | 0.07% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,494,000 | +25.8% | 37,860 | +18.4% | 0.07% | +13.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,477,000 | +10.5% | 18,115 | +2.2% | 0.07% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,454,000 | +3.3% | 27,407 | +1.0% | 0.07% | -5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,426,000 | +8.3% | 42,722 | +1.7% | 0.07% | -1.5% |
| FDS | Buy | FACTSET RESH SYS INC | $4,314,000 | +21.2% | 12,854 | +11.5% | 0.06% | +12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,336,000 | +24.7% | 78,411 | +23.2% | 0.06% | +14.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,296,000 | +12.1% | 12,424 | +0.3% | 0.06% | +1.6% |
| SYK | Buy | STRYKER CORPORATION | $4,215,000 | +23.5% | 16,227 | +15.8% | 0.06% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,112,000 | +11.8% | 81,654 | +7.1% | 0.06% | +3.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,153,000 | -2.1% | 91,769 | +0.6% | 0.06% | -11.4% |
| SON | Buy | SONOCO PRODS CO | $4,116,000 | +6.1% | 61,528 | +0.4% | 0.06% | -3.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,081,000 | +45.0% | 85,459 | +45.1% | 0.06% | +32.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,067,000 | +177.2% | 9,910 | +138.3% | 0.06% | +154.2% |
| ESTC | Buy | ELASTIC N V | $4,053,000 | +561.2% | 27,805 | +404.0% | 0.06% | +510.0% |
| OZK | Buy | BANK OZK | $3,975,000 | +7.5% | 94,281 | +4.2% | 0.06% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,984,000 | +13.6% | 47,094 | +13.7% | 0.06% | +3.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,931,000 | +65.6% | 186,301 | +65.8% | 0.06% | +51.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,929,000 | +10.2% | 61,448 | +2.1% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $3,915,000 | +4.4% | 19,007 | +8.5% | 0.06% | -4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $3,860,000 | +153.8% | 186,637 | +143.0% | 0.06% | +132.0% |
| SQ | Buy | SQUARE INCcl a | $3,862,000 | +205.1% | 15,842 | +184.1% | 0.06% | +176.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,883,000 | +36.0% | 32,618 | +12.7% | 0.06% | +23.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,803,000 | +12.3% | 46,749 | +8.9% | 0.06% | +1.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,792,000 | +21.7% | 32,361 | +5.3% | 0.06% | +11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,800,000 | +6.7% | 43,159 | +5.6% | 0.06% | -3.4% |
| VNT | Buy | VONTIER CORPORATION | $3,714,000 | +110.5% | 113,996 | +95.7% | 0.06% | +93.1% |
| IAI | New | ISHARES TRus br del se etf | $3,764,000 | – | 36,873 | +100.0% | 0.06% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,708,000 | +37.4% | 172,251 | +36.1% | 0.06% | +27.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,708,000 | -5.6% | 216,490 | +1.5% | 0.06% | -13.8% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,714,000 | +6.4% | 126,586 | +7.6% | 0.06% | -1.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,643,000 | – | 41,435 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $3,644,000 | +21.6% | 2,442 | +14.4% | 0.06% | +12.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,646,000 | +22.0% | 180,652 | +24.9% | 0.06% | +12.2% |
| CERS | Buy | CERUS CORP | $3,705,000 | +5.9% | 626,900 | +7.7% | 0.06% | -3.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,701,000 | +27.4% | 34,330 | +27.5% | 0.06% | +14.6% |
| NUE | Buy | NUCOR CORP | $3,619,000 | +20.4% | 37,723 | +0.7% | 0.05% | +10.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,598,000 | +11.3% | 66,487 | +5.0% | 0.05% | +1.9% |
| RPM | Buy | RPM INTL INC | $3,614,000 | -3.1% | 40,752 | +0.3% | 0.05% | -11.5% |
| XEL | Buy | XCEL ENERGY INC | $3,575,000 | 0.0% | 54,270 | +1.0% | 0.05% | -8.5% |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,512,000 | +46.9% | 404,626 | +74.4% | 0.05% | +35.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,529,000 | +7.7% | 19,334 | +5.1% | 0.05% | -1.9% |
| FISV | Buy | FISERV INC | $3,547,000 | +24.3% | 33,184 | +38.4% | 0.05% | +12.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,549,000 | +14.9% | 68,505 | +1.2% | 0.05% | +3.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,448,000 | +486.4% | 179,100 | +406.1% | 0.05% | +420.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,494,000 | – | 173,933 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $3,428,000 | +15.4% | 25,700 | +25.0% | 0.05% | +4.1% |
| SNY | Buy | SANOFIsponsored adr | $3,361,000 | +41.8% | 63,826 | +33.2% | 0.05% | +28.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,320,000 | +9.3% | 55,567 | +10.2% | 0.05% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,278,000 | +14.5% | 43,189 | +2.6% | 0.05% | +4.3% |
| CB | Buy | CHUBB LIMITED | $3,293,000 | +9.1% | 20,718 | +8.4% | 0.05% | -2.0% |
| PPL | Buy | PPL CORP | $3,275,000 | -0.7% | 117,090 | +2.4% | 0.05% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,262,000 | +43.7% | 22,905 | +34.8% | 0.05% | +32.4% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,243,000 | – | 62,566 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,252,000 | – | 75,519 | +100.0% | 0.05% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,182,000 | +14.7% | 69,621 | +12.3% | 0.05% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,182,000 | +1.7% | 38,730 | +1.8% | 0.05% | -5.9% |
| CSX | Buy | CSX CORP | $3,224,000 | +2.2% | 100,505 | +207.1% | 0.05% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $3,126,000 | +150.1% | 18,559 | +116.9% | 0.05% | +123.8% |
| AN | Buy | AUTONATION INC | $3,130,000 | +15.7% | 33,017 | +13.7% | 0.05% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,134,000 | +10.0% | 11,503 | +197.9% | 0.05% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,046,000 | +7.5% | 30,477 | +6.7% | 0.05% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,071,000 | +8.8% | 21,351 | +2.4% | 0.05% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,047,000 | +15.6% | 62,700 | +0.5% | 0.05% | +7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,048,000 | +4.9% | 14,868 | +2.2% | 0.05% | -4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,070,000 | -0.8% | 11,568 | +0.4% | 0.05% | -9.8% |
| ALLY | Buy | ALLY FINL INC | $3,027,000 | +10.3% | 60,734 | +0.1% | 0.04% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,939,000 | +7.7% | 35,488 | +968.6% | 0.04% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,963,000 | +200.8% | 31,541 | +151.3% | 0.04% | +175.0% |
| SPLK | Buy | SPLUNK INC | $2,935,000 | +20.0% | 20,299 | +12.4% | 0.04% | +10.0% |
| VFC | Buy | V F CORP | $2,900,000 | +5.0% | 35,353 | +2.4% | 0.04% | -4.4% |
| IVC | Buy | INVACARE CORP | $2,804,000 | +2.7% | 347,414 | +2.1% | 0.04% | -6.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,835,000 | +10.1% | 34,581 | +9.2% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,834,000 | +1.9% | 29,488 | +4.8% | 0.04% | -8.7% |
| EXC | Buy | EXELON CORP | $2,741,000 | +1.7% | 61,856 | +0.4% | 0.04% | -6.8% |
| GM | Buy | GENERAL MTRS CO | $2,708,000 | +10.2% | 45,761 | +7.0% | 0.04% | +2.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,771,000 | +29.4% | 31,675 | +22.5% | 0.04% | +17.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,741,000 | +18.6% | 14,299 | +1.6% | 0.04% | +7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,744,000 | +26.3% | 26,491 | +2.0% | 0.04% | +13.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,698,000 | +7.4% | 41,547 | +0.6% | 0.04% | -2.4% |
| AR | New | ANTERO RESOURCES CORP | $2,672,000 | – | 177,804 | +100.0% | 0.04% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,681,000 | +90.5% | 109,410 | +116.2% | 0.04% | +73.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,594,000 | +4.6% | 56,552 | +0.7% | 0.04% | -4.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,554,000 | +6.8% | 34,839 | +2.3% | 0.04% | -2.6% |
| TMP | Buy | TOMPKINS FINL CORP | $2,549,000 | -1.3% | 32,867 | +5.2% | 0.04% | -9.5% |
| NTR | Buy | NUTRIEN LTD | $2,562,000 | +47.7% | 42,265 | +31.3% | 0.04% | +35.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,489,000 | +663.5% | 116,085 | +601.0% | 0.04% | +640.0% |
| REPH | Buy | RECRO PHARMA INC | $2,470,000 | +7.5% | 1,069,383 | +29.9% | 0.04% | -2.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,456,000 | -7.7% | 49,002 | +0.4% | 0.04% | -15.9% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,405,000 | +13.8% | 48,459 | +4.7% | 0.04% | +2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,389,000 | +0.4% | 69,393 | +3.8% | 0.04% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,389,000 | +4.2% | 30,865 | +4.0% | 0.04% | -5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,313,000 | +4.2% | 43,245 | +2.8% | 0.04% | -2.8% |
| NTAP | Buy | NETAPP INC | $2,313,000 | +14.0% | 28,274 | +1.3% | 0.04% | +6.1% |
| CSPR | Buy | CASPER SLEEP INC | $2,358,000 | +23.3% | 286,201 | +8.3% | 0.04% | +12.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,315,000 | +3891.4% | 408,329 | +3160.1% | 0.04% | +3400.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,318,000 | +17.5% | 49,582 | +5.2% | 0.04% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,256,000 | +22.7% | 9,949 | +22.7% | 0.03% | +13.3% |
| FAST | Buy | FASTENAL CO | $2,262,000 | +4.0% | 43,505 | +0.6% | 0.03% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,239,000 | +4.7% | 26,346 | +8.7% | 0.03% | -2.9% |
| DXCM | Buy | DEXCOM INC | $2,224,000 | +57.4% | 5,209 | +32.5% | 0.03% | +43.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,205,000 | +11.3% | 24,165 | +4.2% | 0.03% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,193,000 | -1.8% | 7,027 | +0.3% | 0.03% | -10.8% |
| IDXX | Buy | IDEXX LABS INC | $2,109,000 | +33.3% | 3,339 | +3.3% | 0.03% | +23.1% |
| New | FALCON MINERALS CORP | $2,165,000 | – | 426,200 | +100.0% | 0.03% | – | |
| AMCR | Buy | AMCOR PLCord | $2,120,000 | +21.9% | 184,977 | +24.3% | 0.03% | +10.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,113,000 | +19.9% | 28,191 | +10.4% | 0.03% | +10.3% |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $2,133,000 | +35.4% | 52,495 | +29.5% | 0.03% | +23.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,154,000 | +114.3% | 140,597 | +109.9% | 0.03% | +88.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,119,000 | +18.0% | 5,712 | +2.4% | 0.03% | +10.3% |
| RJF | New | RAYMOND JAMES FINL INC | $2,163,000 | – | 16,650 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $2,131,000 | +43.9% | 8,643 | +13.2% | 0.03% | +33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,065,000 | +19.0% | 21,850 | +16.7% | 0.03% | +6.9% |
| CG | Buy | CARLYLE GROUP INC | $1,978,000 | +237.5% | 42,565 | +166.8% | 0.03% | +200.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,000,000 | – | 21,737 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,972,000 | +25.6% | 74,805 | +11.0% | 0.03% | +15.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,975,000 | +7.9% | 15,130 | +7.4% | 0.03% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,963,000 | +25.8% | 8,306 | +14.2% | 0.03% | +11.5% |
| ABNB | Buy | AIRBNB INC | $1,965,000 | +516.0% | 12,831 | +654.8% | 0.03% | +480.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,937,000 | -2.5% | 16,919 | +0.5% | 0.03% | -12.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,915,000 | -0.9% | 12,788 | +2.7% | 0.03% | -9.4% |
| TRP | Buy | TC ENERGY CORP | $1,968,000 | +11.3% | 39,751 | +2.8% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,953,000 | +124.7% | 35,107 | +104.7% | 0.03% | +107.1% |
| BRO | Buy | BROWN & BROWN INC | $1,949,000 | +31.8% | 36,669 | +13.3% | 0.03% | +20.8% |
| CTXS | Buy | CITRIX SYS INC | $1,858,000 | -9.1% | 15,846 | +8.8% | 0.03% | -17.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,851,000 | +9.4% | 22,483 | +8.5% | 0.03% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,894,000 | +19.9% | 24,480 | +909.5% | 0.03% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,851,000 | +10.3% | 1,188 | +4.2% | 0.03% | 0.0% |
| MGNI | Buy | MAGNITE INC | $1,858,000 | -2.8% | 54,920 | +19.6% | 0.03% | -9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,885,000 | +7.8% | 25,609 | +1.3% | 0.03% | -3.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,800,000 | +4.0% | 3,580 | +0.5% | 0.03% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,818,000 | +8.5% | 135,092 | +5.9% | 0.03% | -3.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,800,000 | +1150.0% | 18,092 | +1341.6% | 0.03% | +1250.0% |
| PNR | Buy | PENTAIR PLC | $1,772,000 | +12.0% | 26,251 | +3.4% | 0.03% | +3.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,831,000 | +10.6% | 180,712 | +3.2% | 0.03% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,798,000 | +16.4% | 28,275 | +2.5% | 0.03% | +8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,825,000 | +11.4% | 3,447 | +2.1% | 0.03% | 0.0% |
| FSBC | New | FIVE STAR BANCORP | $1,771,000 | – | 73,350 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $1,769,000 | +10.8% | 9,833 | +18.8% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,752,000 | +18.3% | 4,587 | +5.7% | 0.03% | +8.3% |
| AVLR | Buy | AVALARA INC | $1,712,000 | +29.1% | 10,581 | +6.5% | 0.03% | +18.2% |
| ORI | Buy | OLD REP INTL CORP | $1,750,000 | +15.7% | 70,237 | +1.4% | 0.03% | +4.0% |
| ERII | New | ENERGY RECOVERY INC | $1,673,000 | – | 73,426 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $1,692,000 | +10.4% | 3,863 | +1.0% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,696,000 | +0.4% | 46,381 | +4.0% | 0.02% | -10.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,663,000 | +7.8% | 14,245 | +1.7% | 0.02% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,662,000 | +15.1% | 41,802 | +10.0% | 0.02% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,687,000 | +16.2% | 33,189 | +16.1% | 0.02% | +4.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,582,000 | +415.3% | 27,624 | +385.2% | 0.02% | +380.0% |
| VRT | New | VERTIV HOLDINGS CO | $1,575,000 | – | 57,686 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $1,614,000 | -0.7% | 16,940 | +0.7% | 0.02% | -11.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,505,000 | +4.3% | 23,155 | +0.1% | 0.02% | -4.2% |
| CREE | Buy | CREE INC | $1,515,000 | -7.1% | 15,471 | +2.6% | 0.02% | -14.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,504,000 | +4197.1% | 376,084 | +3660.8% | 0.02% | +2200.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,522,000 | +5.0% | 19,885 | +5.7% | 0.02% | -4.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,538,000 | +50.6% | 36,060 | +34.2% | 0.02% | +35.3% |
| MCK | Buy | MCKESSON CORP | $1,548,000 | -0.9% | 8,094 | +1.0% | 0.02% | -11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,547,000 | +110.5% | 3,727 | +66.1% | 0.02% | +91.7% |
| VICI | Buy | VICI PPTYS INC | $1,457,000 | +97.2% | 46,974 | +79.5% | 0.02% | +83.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,448,000 | -9.8% | 11,657 | +10.8% | 0.02% | -15.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,472,000 | +13.0% | 167,086 | +0.1% | 0.02% | +4.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,501,000 | -0.9% | 5,167 | +1.7% | 0.02% | -12.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,449,000 | +18.1% | 41,475 | +11.7% | 0.02% | +10.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,463,000 | +27.6% | 13,519 | +27.7% | 0.02% | +15.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,469,000 | +49.3% | 9,110 | +27.2% | 0.02% | +37.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,491,000 | +25.8% | 12,483 | +13.8% | 0.02% | +15.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,450,000 | -3.8% | 27,789 | +13.1% | 0.02% | -12.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,500,000 | +6.7% | 54,403 | +5.7% | 0.02% | -4.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,497,000 | +9.0% | 337,821 | +0.6% | 0.02% | -4.3% |
| O | Buy | REALTY INCOME CORP | $1,393,000 | +126.9% | 20,868 | +115.8% | 0.02% | +110.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,392,000 | – | 60,663 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $1,418,000 | +57.4% | 5,073 | +14.0% | 0.02% | +40.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,374,000 | +12.9% | 28,085 | +0.1% | 0.02% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,310,000 | +5.1% | 32,133 | +3.1% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,327,000 | +15.1% | 38,814 | +1.4% | 0.02% | +5.3% |
| BBY | New | BEST BUY INC | $1,352,000 | – | 11,761 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDL INC | $1,308,000 | +13.0% | 34,952 | +1.4% | 0.02% | +5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,311,000 | +16.1% | 11,246 | +2.7% | 0.02% | +5.3% |
| DISCA | Buy | DISCOVERY INC | $1,329,000 | +2.9% | 43,330 | +45.8% | 0.02% | -4.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,344,000 | +29.1% | 25,717 | +23.5% | 0.02% | +17.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,340,000 | +5.5% | 12,755 | +2.9% | 0.02% | -4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,357,000 | +3.7% | 28,514 | +0.7% | 0.02% | -4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,312,000 | +11.0% | 4,587 | +3.0% | 0.02% | +5.3% |
| DISCK | Buy | DISCOVERY INC | $1,290,000 | +20.6% | 44,518 | +53.4% | 0.02% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,278,000 | +13.3% | 7,422 | +2.0% | 0.02% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,292,000 | +7.3% | 40,136 | +0.7% | 0.02% | -5.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,272,000 | -6.9% | 15,855 | +0.5% | 0.02% | -13.6% |
| AGNC | Buy | AGNC INVT CORP | $1,265,000 | +2.2% | 74,911 | +1.4% | 0.02% | -5.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,239,000 | +18.0% | 32,048 | +1.0% | 0.02% | +11.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,266,000 | +20.7% | 13,685 | +15.7% | 0.02% | +11.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,249,000 | +20.2% | 26,646 | +13.0% | 0.02% | +11.8% |
| ASML | Buy | ASML HOLDING N V | $1,289,000 | +18.3% | 1,866 | +5.7% | 0.02% | +5.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,254,000 | +14.6% | 31,268 | +10.0% | 0.02% | +5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,241,000 | +54.9% | 25,825 | +46.7% | 0.02% | +46.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,242,000 | +30.7% | 2,663 | +3.1% | 0.02% | +18.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,216,000 | +10.6% | 3,872 | +4.0% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,198,000 | +25.8% | 105,427 | +0.8% | 0.02% | +12.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,191,000 | +30.2% | 10,781 | +30.2% | 0.02% | +20.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,204,000 | +19.0% | 33,575 | +14.3% | 0.02% | +5.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,151,000 | +10.9% | 6,101 | +4.0% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,159,000 | +19.9% | 7,696 | +9.1% | 0.02% | +6.2% |
| ICLR | Buy | ICON PLC | $1,134,000 | +28.4% | 5,487 | +22.0% | 0.02% | +21.4% |
| CME | Buy | CME GROUP INC | $1,144,000 | +7.6% | 5,379 | +3.3% | 0.02% | 0.0% |
| WEN | Buy | WENDYS CO | $1,134,000 | +28.3% | 48,434 | +11.0% | 0.02% | +13.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,105,000 | +4.7% | 24,296 | +0.9% | 0.02% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,140,000 | – | 58,188 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,132,000 | +28.8% | 9,567 | +3.4% | 0.02% | +21.4% |
| BLKB | Buy | BLACKBAUD INC | $1,116,000 | +13.6% | 14,581 | +5.6% | 0.02% | +6.2% |
| CVA | New | COVANTA HLDG CORP | $1,160,000 | – | 65,887 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,144,000 | +37.2% | 4,655 | +26.2% | 0.02% | +21.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,040,000 | +11.7% | 35,741 | +0.7% | 0.02% | +6.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,055,000 | +16.2% | 9,598 | +15.0% | 0.02% | +6.7% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,090,000 | – | 20,017 | +100.0% | 0.02% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,092,000 | +2.5% | 22,090 | +3.0% | 0.02% | -5.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,042,000 | +25.8% | 1,841 | +12.7% | 0.02% | +14.3% |
| EXP | New | EAGLE MATLS INC | $1,088,000 | – | 7,655 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,053,000 | +98.3% | 2,379 | +87.8% | 0.02% | +77.8% |
| OGN | New | ORGANON & CO | $1,055,000 | – | 34,879 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $1,038,000 | +16.5% | 14,400 | +9.3% | 0.02% | +6.7% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,068,000 | +3.9% | 32,909 | +1.0% | 0.02% | -5.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,059,000 | +7.7% | 23,454 | +2.5% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,093,000 | +7.7% | 14,652 | +2.1% | 0.02% | -5.9% |
| TMUS | Buy | T-MOBILE US INC | $1,006,000 | +28.5% | 6,943 | +11.1% | 0.02% | +15.4% |
| OGE | Buy | OGE ENERGY CORP | $1,030,000 | +5.1% | 30,617 | +1.1% | 0.02% | -6.2% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,005,000 | +18.5% | 19,615 | +13.0% | 0.02% | +7.1% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $988,000 | +4.4% | 23,970 | +0.8% | 0.02% | -6.2% |
| CTLT | Buy | CATALENT INC | $981,000 | +2.7% | 9,077 | +0.1% | 0.02% | -6.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,011,000 | +11.3% | 20,643 | +12.6% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $999,000 | +31.8% | 22,075 | +26.7% | 0.02% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,023,000 | -9.5% | 25,638 | +1.9% | 0.02% | -21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,032,000 | +52.2% | 32,248 | +29.3% | 0.02% | +36.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,008,000 | +18.6% | 13,999 | +3.5% | 0.02% | +7.1% |
| CPRT | Buy | COPART INC | $972,000 | +27.1% | 7,373 | +4.7% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,001,000 | +26.2% | 16,706 | +4.7% | 0.02% | +15.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $970,000 | +88.0% | 11,971 | +73.6% | 0.02% | +87.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $943,000 | +11.6% | 3,715 | +5.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $965,000 | +11.3% | 2,808 | +26.3% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $930,000 | +8.9% | 9,449 | +0.5% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $931,000 | -11.1% | 18,403 | +4.4% | 0.01% | -17.6% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $911,000 | – | 35,350 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $937,000 | +17.6% | 13,544 | +3.5% | 0.01% | +7.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $925,000 | +12.9% | 12,121 | +8.1% | 0.01% | +7.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $919,000 | +31.5% | 21,356 | +1.2% | 0.01% | +27.3% |
| OMC | New | OMNICOM GROUP INC | $964,000 | – | 12,052 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $926,000 | +10.5% | 5,121 | +5.7% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $934,000 | -0.3% | 3,941 | +1.7% | 0.01% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $954,000 | +7.8% | 11,117 | +2.5% | 0.01% | -6.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $932,000 | +6.3% | 59,771 | +0.0% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $908,000 | +14.8% | 40,496 | +2.0% | 0.01% | +7.7% |
| ALC | Buy | ALCON AG | $852,000 | +10.1% | 12,128 | +9.9% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $888,000 | -10.8% | 15,275 | +1.2% | 0.01% | -18.8% |
| UNM | Buy | UNUM GROUP | $853,000 | +40.5% | 30,031 | +37.7% | 0.01% | +30.0% |
| ANSS | Buy | ANSYS INC | $872,000 | +6.2% | 2,513 | +3.9% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $858,000 | +11.1% | 5,556 | +3.2% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $867,000 | +6.4% | 12,149 | +0.1% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $836,000 | +73.1% | 7,835 | +45.3% | 0.01% | +62.5% |
| MKC | Buy | MCCORMICK & CO INC | $884,000 | +6.8% | 10,014 | +7.9% | 0.01% | -7.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $884,000 | +11.2% | 5,977 | +5.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $847,000 | +33.2% | 2,359 | +4.6% | 0.01% | +30.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $852,000 | +53.0% | 30,759 | +50.6% | 0.01% | +44.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $879,000 | +6.5% | 51,256 | +11.2% | 0.01% | -7.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $861,000 | -1.4% | 18,677 | +1.5% | 0.01% | -7.1% |
| CUZ | Buy | COUSINS PPTYS INC | $856,000 | +5.9% | 23,270 | +1.8% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $858,000 | +0.8% | 19,337 | +5.9% | 0.01% | -7.1% |
| AER | New | AERCAP HOLDINGS NV | $875,000 | – | 17,080 | +100.0% | 0.01% | – |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $874,000 | – | 34,600 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $790,000 | +6.5% | 19,556 | +3.3% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $770,000 | +86.4% | 19,659 | +0.6% | 0.01% | +71.4% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $815,000 | – | 31,750 | +100.0% | 0.01% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $774,000 | +3.9% | 29,570 | +1.2% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $815,000 | +5.7% | 5,709 | +1.2% | 0.01% | -7.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $813,000 | +5.7% | 39,465 | +3.4% | 0.01% | -7.7% |
| VG | Buy | VONAGE HLDGS CORP | $824,000 | +30.6% | 57,183 | +7.1% | 0.01% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $787,000 | -1.6% | 2,561 | +0.9% | 0.01% | -7.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $750,000 | – | 41,186 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $719,000 | +5.0% | 3,743 | +5.1% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $756,000 | -1.6% | 16,726 | +5.0% | 0.01% | -15.4% |
| GRMN | Buy | GARMIN LTD | $729,000 | +12.5% | 5,041 | +2.5% | 0.01% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $703,000 | +6.4% | 125,506 | +0.9% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $763,000 | +22.5% | 9,992 | +16.9% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $707,000 | +0.7% | 5,222 | +0.0% | 0.01% | -8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $722,000 | +13.2% | 11,546 | +10.8% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $743,000 | +24.7% | 5,611 | +24.9% | 0.01% | +10.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $743,000 | +13.8% | 4,590 | +9.8% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $752,000 | +17.1% | 7,354 | +4.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $671,000 | +13.7% | 5,007 | +3.2% | 0.01% | 0.0% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $668,000 | +45.9% | 10,764 | +43.3% | 0.01% | +25.0% |
| NYT | New | NEW YORK TIMES COcl a | $682,000 | – | 15,668 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $691,000 | +9.0% | 86,646 | +0.7% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $647,000 | +15.3% | 26,428 | +9.6% | 0.01% | +11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $659,000 | +15.0% | 2,071 | +5.1% | 0.01% | +11.1% |
| ROKU | Buy | ROKU INC | $664,000 | +51.3% | 1,445 | +7.1% | 0.01% | +42.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $687,000 | +22.0% | 9,089 | +17.8% | 0.01% | +11.1% |
| SIEN | Buy | SIENTRA INC | $659,000 | +134.5% | 82,775 | +114.9% | 0.01% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $657,000 | +49.0% | 9,640 | +14.2% | 0.01% | +42.9% |
| PENN | Buy | PENN NATL GAMING INC | $692,000 | -4.9% | 9,047 | +30.4% | 0.01% | -16.7% |
| ROST | Buy | ROSS STORES INC | $701,000 | +8.7% | 5,655 | +5.2% | 0.01% | -9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $688,000 | +0.7% | 7,410 | +2.4% | 0.01% | -9.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $683,000 | +148.4% | 5,240 | +139.6% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $679,000 | +24.1% | 20,817 | +2.6% | 0.01% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $696,000 | +15.4% | 3,720 | +2.8% | 0.01% | 0.0% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $678,000 | – | 24,514 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $701,000 | +15.5% | 2,865 | +4.0% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $644,000 | +7.3% | 26,325 | +0.1% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $659,000 | +9.1% | 3,819 | +1.5% | 0.01% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $662,000 | – | 10,923 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $637,000 | +16.2% | 12,502 | +1.5% | 0.01% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $685,000 | +5.9% | 5,010 | +6.1% | 0.01% | -9.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $591,000 | +5.0% | 13,529 | +0.0% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $618,000 | – | 32,031 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $574,000 | +63.1% | 3,297 | +48.0% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $607,000 | +3.8% | 23,037 | +4.6% | 0.01% | -10.0% |
| J | Buy | JACOBS ENGR GROUP INC | $626,000 | +25.5% | 4,694 | +21.6% | 0.01% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $598,000 | -0.8% | 1,291 | +6.6% | 0.01% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $601,000 | -3.2% | 2,516 | +0.6% | 0.01% | -10.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $604,000 | +12.1% | 4,012 | +0.1% | 0.01% | 0.0% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $631,000 | – | 24,825 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $591,000 | – | 58,645 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $586,000 | +35.3% | 8,779 | +7.9% | 0.01% | +28.6% |
| PSA | Buy | PUBLIC STORAGE | $618,000 | +72.1% | 2,054 | +41.4% | 0.01% | +50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $625,000 | +30.8% | 14,043 | +5.8% | 0.01% | +12.5% |
| WRB | Buy | BERKLEY W R CORP | $625,000 | +1.5% | 8,391 | +2.7% | 0.01% | -10.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $634,000 | – | 10,358 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $517,000 | +59.1% | 3,277 | +28.3% | 0.01% | +60.0% |
| ETR | Buy | ENTERGY CORP NEW | $540,000 | +5.5% | 5,415 | +5.1% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $566,000 | +15.3% | 3,072 | +2.7% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $561,000 | +19.4% | 28,559 | +0.9% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $517,000 | +54.8% | 9,171 | +33.1% | 0.01% | +60.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $555,000 | +7.8% | 11,994 | +6.5% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $546,000 | +30.6% | 5,949 | +2.7% | 0.01% | +14.3% |
| ARCB | Buy | ARCBEST CORP | $503,000 | +2.0% | 8,647 | +23.4% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $528,000 | -7.5% | 2,753 | +18.2% | 0.01% | -11.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $560,000 | – | 3,634 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $551,000 | +9.3% | 6,296 | +5.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $512,000 | -1.2% | 3,947 | +1.5% | 0.01% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $548,000 | +4.2% | 8,174 | +0.0% | 0.01% | -11.1% |
| PHR | Buy | PHREESIA INC | $501,000 | +19.9% | 8,179 | +2.1% | 0.01% | +14.3% |
| EQT | Buy | EQT CORP | $567,000 | +22.5% | 25,463 | +2.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $562,000 | +2.2% | 5,772 | +2.1% | 0.01% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $503,000 | +7.9% | 15,749 | +6.8% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $543,000 | +20.7% | 22,667 | +5.2% | 0.01% | +14.3% |
| LYFT | New | LYFT INC | $547,000 | – | 9,038 | +100.0% | 0.01% | – |
| CPTA | Buy | CAPITALA FIN CORP | $553,000 | +89.4% | 22,513 | +19.0% | 0.01% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $527,000 | +14.6% | 8,394 | +13.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $550,000 | +8.9% | 2,667 | +0.7% | 0.01% | 0.0% |
| PJT | New | PJT PARTNERS INC | $543,000 | – | 7,611 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $544,000 | +5.2% | 3,114 | +6.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $560,000 | +13.6% | 1,237 | +6.5% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $541,000 | +7.6% | 11,661 | +2.2% | 0.01% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $549,000 | +94.7% | 65,870 | +27.5% | 0.01% | +60.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $435,000 | +6.4% | 6,840 | +3.9% | 0.01% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $484,000 | +5.7% | 8,202 | +1.4% | 0.01% | -12.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $439,000 | +12.0% | 3,796 | +11.4% | 0.01% | +16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $450,000 | 0.0% | 24,849 | +0.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $470,000 | +27.4% | 1,043 | +8.0% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $468,000 | +2.0% | 3,088 | +0.8% | 0.01% | -12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $478,000 | +3.5% | 6,444 | +0.3% | 0.01% | -12.5% |
| OMCL | Buy | OMNICELL COM | $477,000 | +27.5% | 3,147 | +9.2% | 0.01% | +16.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $486,000 | +80.0% | 9,173 | +57.0% | 0.01% | +75.0% |
| NRG | Buy | NRG ENERGY INC | $493,000 | +137.0% | 12,230 | +122.0% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTL | $496,000 | +4.6% | 8,586 | +6.0% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $466,000 | +21.7% | 7,892 | +26.3% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $486,000 | +95.2% | 2,748 | +57.2% | 0.01% | +75.0% |
| JBL | Buy | JABIL INC | $472,000 | +18.0% | 8,118 | +5.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $436,000 | +1.4% | 5,406 | +2.0% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $470,000 | +4.9% | 396 | +0.8% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $488,000 | +3.8% | 6,288 | +0.1% | 0.01% | -12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $495,000 | +16.2% | 7,856 | +4.0% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $494,000 | +4.0% | 5,334 | +100.0% | 0.01% | -12.5% |
| AFRM | New | AFFIRM HLDGS INC | $477,000 | – | 7,088 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $497,000 | +14.3% | 2,841 | +2.0% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $480,000 | +1.7% | 7,462 | +0.0% | 0.01% | -12.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $451,000 | +2.5% | 18,991 | +1.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $469,000 | +9.3% | 10,185 | +111.2% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $452,000 | +29.5% | 7,458 | +17.3% | 0.01% | +16.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $490,000 | -1.8% | 10,463 | +8.7% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $410,000 | +9.6% | 5,002 | +9.1% | 0.01% | 0.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $427,000 | – | 17,000 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $382,000 | -0.3% | 4,279 | +2.5% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $412,000 | +36.0% | 4,686 | +37.8% | 0.01% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $382,000 | +4.9% | 4,973 | +418.6% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $383,000 | -0.8% | 6,064 | +0.5% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $377,000 | +15.6% | 4,968 | +10.2% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $376,000 | +7.1% | 14,378 | +1.2% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $419,000 | +1.9% | 1,611 | +1.1% | 0.01% | -14.3% |
| MSB | Buy | MESABI TRctf ben int | $414,000 | +47.9% | 11,682 | +25.6% | 0.01% | +20.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $386,000 | – | 7,770 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $419,000 | +4.2% | 9,472 | +2.1% | 0.01% | -14.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $395,000 | – | 6,435 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $408,000 | +95.2% | 3,291 | +76.8% | 0.01% | +100.0% |
| EOG | Buy | EOG RES INC | $380,000 | +55.1% | 4,560 | +34.7% | 0.01% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $381,000 | +24.5% | 9,666 | +18.8% | 0.01% | +20.0% |
| CCK | Buy | CROWN HLDGS INC | $418,000 | +8.0% | 4,086 | +2.5% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $385,000 | +33.2% | 2,655 | +7.7% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $374,000 | +11.0% | 10,309 | +12.1% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $385,000 | -0.3% | 33,403 | +2.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $419,000 | +14.2% | 6,792 | +4.0% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $343,000 | +15.5% | 5,468 | +5.1% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $316,000 | +4.3% | 2,299 | +9.6% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $311,000 | +5.8% | 9,476 | +0.2% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $327,000 | +15.5% | 6,440 | +6.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $339,000 | +11.5% | 4,030 | +9.9% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $318,000 | +41.3% | 10,376 | +0.0% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $336,000 | +10.2% | 5,284 | +0.7% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $361,000 | +10.4% | 25,681 | +0.1% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $307,000 | -2.8% | 24,870 | +0.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $301,000 | +12.3% | 4,833 | +2.2% | 0.01% | +25.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $321,000 | +5.9% | 4,633 | +4.8% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $347,000 | +28.5% | 2,791 | +17.5% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $311,000 | +57.9% | 4,658 | +76.2% | 0.01% | +66.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $340,000 | +14.1% | 2,941 | +11.3% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $324,000 | +4.2% | 4,326 | +0.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $326,000 | -0.6% | 29,540 | +13.6% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $320,000 | +21.2% | 2,070 | +0.4% | 0.01% | +25.0% |
| PWR | New | QUANTA SVCS INC | $305,000 | – | 3,367 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $354,000 | +11.3% | 2,091 | +12.2% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $334,000 | -4.6% | 13,451 | +2.4% | 0.01% | -16.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $360,000 | – | 52,266 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $318,000 | +26.2% | 1,152 | +13.1% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $360,000 | +22.0% | 1,834 | +17.6% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $326,000 | +18.1% | 5,712 | +10.4% | 0.01% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $352,000 | +7.0% | 7,968 | +0.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $327,000 | +7.9% | 17,626 | +2.9% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $349,000 | +24.2% | 7,913 | +7.6% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $320,000 | +59.2% | 3,961 | +14.5% | 0.01% | +66.7% |
| GKOS | New | GLAUKOS CORP | $279,000 | – | 3,284 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $266,000 | +14.2% | 1,095 | +2.1% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $257,000 | +3.2% | 6,450 | +0.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $289,000 | +70.0% | 1,317 | +61.2% | 0.00% | +33.3% |
| TRTN | New | TRITON INTL LTDcl a | $245,000 | – | 4,683 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $279,000 | +29.8% | 19,888 | +24.3% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $260,000 | – | 1,649 | +100.0% | 0.00% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | 0.0% | 12,552 | +0.2% | 0.00% | -20.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $294,000 | +1.0% | 11,525 | +0.2% | 0.00% | -20.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $281,000 | +0.7% | 11,176 | +0.2% | 0.00% | -20.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $262,000 | 0.0% | 11,377 | +0.1% | 0.00% | 0.0% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 11,225 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $254,000 | +124.8% | 3,688 | +46.5% | 0.00% | +100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $261,000 | +4.8% | 5,926 | +2.0% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $243,000 | – | 9,447 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $300,000 | +20.0% | 3,601 | +9.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $261,000 | +9.2% | 951 | +3.9% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $276,000 | – | 8,385 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $274,000 | -1.4% | 10,275 | +1.8% | 0.00% | -20.0% |
| WHD | New | CACTUS INCcl a | $274,000 | – | 7,469 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $252,000 | – | 5,514 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $291,000 | +29.3% | 6,045 | +16.2% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $253,000 | +17.7% | 1,323 | +1.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $298,000 | -3.9% | 7,782 | +4.5% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $277,000 | +8.2% | 2,265 | +11.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $254,000 | +4.1% | 3,025 | +8.0% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $243,000 | +6.1% | 3,308 | +0.4% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $250,000 | +10.6% | 6,626 | +6.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $267,000 | +4.7% | 3,239 | +0.3% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $241,000 | – | 4,061 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | – | 2,307 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $285,000 | +22.8% | 1,485 | +17.6% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $254,000 | -5.9% | 9,390 | +4.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $261,000 | +27.9% | 2,781 | +0.0% | 0.00% | +33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $244,000 | -7.6% | 11,832 | +2.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $286,000 | -3.7% | 26,998 | +2.2% | 0.00% | -20.0% |
| W | Buy | WAYFAIR INCcl a | $292,000 | +15.0% | 924 | +14.5% | 0.00% | 0.0% |
| NP | New | NEENAH INC | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $294,000 | -3.3% | 4,096 | +1.1% | 0.00% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $254,000 | +5.4% | 4,784 | +4.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $254,000 | +173.1% | 39,754 | +84.3% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $300,000 | +4.2% | 2,213 | +6.3% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $236,000 | -3.7% | 11,754 | +2.0% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $235,000 | – | 5,073 | +100.0% | 0.00% | – |
| AESC | Buy | AES CORPunit 99/99/9999 | $296,000 | +17.5% | 2,750 | +12.9% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $243,000 | – | 6,153 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $271,000 | -5.2% | 25,300 | +17.1% | 0.00% | -20.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $251,000 | +14.1% | 3,879 | +10.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $239,000 | +3.5% | 1,460 | +8.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $255,000 | -12.4% | 1,945 | +2.0% | 0.00% | -20.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $255,000 | – | 10,774 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $289,000 | – | 2,512 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $273,000 | +10.1% | 5,863 | +4.4% | 0.00% | 0.0% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $244,000 | – | 9,200 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $298,000 | +13.7% | 6,428 | +0.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $293,000 | -2.0% | 13,804 | +10.4% | 0.00% | -20.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $298,000 | +30.7% | 2,397 | +4.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $239,000 | +8.1% | 5,805 | +0.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $271,000 | -3.9% | 3,065 | +0.7% | 0.00% | -20.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $208,000 | +11.8% | 14,104 | +1.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $173,000 | +7.5% | 26,479 | +0.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $226,000 | +42.1% | 493 | +7.2% | 0.00% | 0.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $204,000 | – | 4,993 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $203,000 | – | 3,216 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,000 | – | 10,699 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $208,000 | – | 5,454 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $215,000 | +5.9% | 5,079 | +8.1% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $205,000 | – | 10,417 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $211,000 | – | 3,008 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $187,000 | +25.5% | 6,796 | +11.7% | 0.00% | +50.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $194,000 | +64.4% | 15,075 | +29.4% | 0.00% | +50.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $190,000 | – | 10,422 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $215,000 | – | 2,842 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $201,000 | – | 4,306 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $212,000 | – | 876 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $226,000 | -8.1% | 6,711 | +4.4% | 0.00% | -25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $208,000 | – | 1,286 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $210,000 | – | 3,841 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,000 | – | 3,158 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $177,000 | +31.1% | 2,200 | +11.2% | 0.00% | +50.0% |
| HAL | New | HALLIBURTON CO | $202,000 | – | 8,735 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $194,000 | +22.8% | 1,721 | +11.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,000 | +4.7% | 3,210 | +100.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $221,000 | +11.1% | 12,913 | +13.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $224,000 | – | 1,160 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $233,000 | +7.4% | 6,265 | +0.1% | 0.00% | -25.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $204,000 | – | 1,860 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $231,000 | – | 6,656 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $172,000 | +48.3% | 4,759 | +40.3% | 0.00% | +50.0% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $178,000 | – | 11,330 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $209,000 | – | 9,074 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $200,000 | – | 1,639 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $211,000 | -11.0% | 3,332 | +9.1% | 0.00% | -25.0% |
| CACI | New | CACI INTL INCcl a | $202,000 | – | 790 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,170 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $220,000 | – | 3,553 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $229,000 | -3.0% | 1,558 | +13.0% | 0.00% | -25.0% |
| UBS | Buy | UBS GROUP AG | $193,000 | -1.0% | 12,610 | +0.2% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $216,000 | +3.3% | 1,050 | +5.0% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $232,000 | – | 4,257 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $219,000 | – | 686 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $202,000 | +18.1% | 2,009 | +23.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $203,000 | +12.2% | 2,951 | +12.3% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $122,000 | +15.1% | 1,804 | +11.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $144,000 | +161.8% | 3,742 | +150.5% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT | $141,000 | +16.5% | 17,037 | +36.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $120,000 | +7.1% | 3,903 | +9.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $112,000 | +75.0% | 733 | +61.8% | 0.00% | +100.0% |
| SI | New | SILVERGATE CAP CORPcl a | $122,000 | – | 1,079 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $127,000 | +30.9% | 19,414 | +37.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $101,000 | +910.0% | 1,517 | +946.2% | 0.00% | – |
| VMEO | New | VIMEO INC | $135,000 | – | 2,758 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $134,000 | – | 14,848 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $142,000 | +10.9% | 3,108 | +3.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $140,000 | +7.7% | 1,067 | +3.3% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $161,000 | +15.8% | 2,171 | +8.2% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $95,000 | +1800.0% | 863 | +1592.2% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $36,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | EQT CORPnote 1.750% 5/0 | $37,000 | – | 22,000 | +100.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $73,000 | +40.4% | 16,885 | +64.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $83,000 | +538.5% | 1,140 | +470.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $75,000 | 0.0% | 4,318 | +7.6% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $35,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BRKS | New | BROOKS AUTOMATION INC NEW | $52,000 | – | 542 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $67,000 | – | 14,246 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $57,000 | – | 13,760 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $35,000 | – | 22,000 | +100.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $75,000 | +50.0% | 1,301 | +32.6% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $47,000 | – | 299 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $100,000 | +2.0% | 5,680 | +1.7% | 0.00% | -50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $87,000 | – | 1,726 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $96,000 | +12.9% | 5,259 | +39.1% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,000 | +8.3% | 13,000 | +8.3% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $15,000 | -6.2% | 13,000 | +8.3% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 18,390 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $19,000 | +5.6% | 14,000 | +7.7% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $11,000 | 0.0% | 90 | +3.4% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $5,000 | – | 107 | +100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $14,000 | -6.7% | 13,000 | +8.3% | 0.00% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $32,000 | +3.2% | 29,000 | +3.6% | 0.00% | -100.0% | |
| WIX | Buy | WIX COM LTD | $15,000 | +36.4% | 50 | +25.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Signatures
The EDGAR filing(s) were signed by:
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.