$5.22 Billion is the total value of STEPHENS INC /AR/'s 1214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,170,218 | +1.8% | 199,238 | +5.5% | 1.63% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $75,347,711 | +5.3% | 210,310 | +8.5% | 1.44% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $69,642,698 | -1.4% | 261,824 | +2.0% | 1.34% | +5.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $60,329,398 | +5.0% | 1,198,915 | +5.0% | 1.16% | +11.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $56,084,095 | +16.1% | 813,756 | +22.2% | 1.08% | +23.7% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $46,623,017 | – | 1,043,721 | +100.0% | 0.89% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $39,176,919 | +10.3% | 928,363 | +2.5% | 0.75% | +17.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $36,630,959 | +0.6% | 729,991 | +0.6% | 0.70% | +7.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,709,299 | +1.2% | 145,717 | +5.1% | 0.68% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,722,007 | +10.5% | 244,486 | +13.8% | 0.65% | +17.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,550,993 | -2.6% | 204,094 | +1.0% | 0.62% | +3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,074,978 | -5.5% | 351,122 | +0.0% | 0.62% | +0.8% |
| BX | Buy | BLACKSTONE INC | $28,899,646 | +17.4% | 269,737 | +1.9% | 0.55% | +25.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $28,273,113 | +5.9% | 284,352 | +6.0% | 0.54% | +12.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,572,423 | -2.9% | 398,158 | +2.4% | 0.53% | +3.5% |
| PEP | Buy | PEPSICO INC | $26,633,200 | +11.1% | 157,184 | +21.4% | 0.51% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $26,636,516 | +6.1% | 495,471 | +2.1% | 0.51% | +13.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $26,311,509 | +3.1% | 518,556 | +2.9% | 0.50% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $25,168,271 | -8.8% | 165,103 | +3.7% | 0.48% | -3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,393,020 | +1.2% | 104,363 | +9.5% | 0.45% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,287,983 | -4.0% | 149,878 | +0.4% | 0.45% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $22,914,776 | +13.2% | 83,937 | +2.1% | 0.44% | +20.6% |
| KO | Buy | COCA COLA CO | $22,923,165 | -3.8% | 409,488 | +3.5% | 0.44% | +2.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $22,652,766 | +7.2% | 309,295 | +11.3% | 0.43% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,106,872 | -10.2% | 141,829 | +3.3% | 0.42% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,656,734 | -7.2% | 668,211 | +6.5% | 0.42% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $21,252,303 | -7.0% | 80,672 | +5.4% | 0.41% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,292,324 | +17.1% | 360,200 | +21.0% | 0.37% | +25.0% |
| ETN | Buy | EATON CORP PLC | $19,228,813 | +10.7% | 90,158 | +4.3% | 0.37% | +17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,127,040 | -4.2% | 437,489 | +1.2% | 0.37% | +2.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,110,895 | +14.2% | 251,990 | +20.1% | 0.37% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,201,096 | +9.9% | 82,602 | +16.2% | 0.33% | +17.0% |
| LLY | Buy | ELI LILLY & CO | $16,122,458 | +16.0% | 30,016 | +1.3% | 0.31% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $15,729,124 | -6.9% | 200,729 | +4.7% | 0.30% | -0.7% |
| USRT | New | ISHARES TRcre u s reit etf | $15,273,525 | – | 323,729 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $15,288,613 | -0.3% | 50,598 | +2.5% | 0.29% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,992,762 | +21.4% | 207,340 | +26.3% | 0.29% | +29.3% |
| ET | Buy | ENERGY TRANSFER L P | $14,529,589 | +14.1% | 1,035,609 | +3.3% | 0.28% | +21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $14,433,161 | +2.7% | 23,028 | +5.3% | 0.28% | +9.5% |
| PAYX | Buy | PAYCHEX INC | $14,130,077 | +13.2% | 122,519 | +9.8% | 0.27% | +20.4% |
| IGIB | Buy | ISHARES TR | $13,688,018 | +48.7% | 281,357 | +54.6% | 0.26% | +57.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $12,930,652 | – | 657,376 | +100.0% | 0.25% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,909,705 | -0.7% | 146,269 | +1.0% | 0.25% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,793,020 | -8.7% | 31,166 | +2.7% | 0.24% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,644,225 | +9.7% | 243,768 | +15.1% | 0.24% | +16.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $12,484,229 | +20.1% | 250,637 | +20.3% | 0.24% | +27.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,937,721 | -12.1% | 134,601 | +2.1% | 0.23% | -6.1% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $11,467,532 | +74.9% | 565,460 | +91.9% | 0.22% | +86.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,258,795 | +9.3% | 63,703 | +15.8% | 0.22% | +16.8% |
| MMM | Buy | 3M CO | $11,088,801 | +1.1% | 118,445 | +8.1% | 0.21% | +8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,081,165 | +3.0% | 84,082 | +5.4% | 0.21% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $11,079,128 | -4.3% | 121,388 | +3.9% | 0.21% | +1.9% |
| Buy | APOLLO GLOBAL MGMT INC | $11,009,903 | +19.3% | 122,659 | +2.1% | 0.21% | +27.1% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,017,561 | +1.4% | 533,022 | +0.9% | 0.21% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $11,025,970 | -3.6% | 99,279 | +3.3% | 0.21% | +2.4% |
| GLBE | New | GLOBAL E ONLINE LTD | $10,675,158 | – | 268,625 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $10,489,353 | -0.3% | 162,073 | +8.2% | 0.20% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $9,420,971 | +9.8% | 105,997 | +4.8% | 0.18% | +17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,986,797 | +36.8% | 94,708 | +27.1% | 0.17% | +45.8% |
| HON | Buy | HONEYWELL INTL INC | $8,979,908 | -9.1% | 48,608 | +2.1% | 0.17% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $8,592,273 | -3.1% | 106,012 | +6.8% | 0.16% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,564,821 | +76.3% | 121,040 | +80.9% | 0.16% | +88.5% |
| INTU | Buy | INTUIT | $8,434,825 | +19.8% | 16,508 | +7.4% | 0.16% | +27.6% |
| Buy | SHELL PLCspon ads | $8,432,723 | +17.0% | 130,984 | +9.8% | 0.16% | +24.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,350,225 | +3.9% | 97,629 | +9.8% | 0.16% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,199,741 | -9.5% | 49,862 | +6.7% | 0.16% | -3.7% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $8,132,426 | +335.0% | 411,560 | +350.9% | 0.16% | +358.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,124,891 | -3.6% | 19,867 | +8.5% | 0.16% | +2.6% |
| AN | Buy | AUTONATION INC | $8,019,052 | -2.4% | 52,966 | +6.1% | 0.15% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,761,864 | +4.3% | 283,590 | +0.4% | 0.15% | +11.2% |
| AZO | Buy | AUTOZONE INC | $7,716,490 | +14.8% | 3,038 | +12.7% | 0.15% | +22.3% |
| MTW | Buy | MANITOWOC CO INC | $7,576,998 | -14.2% | 503,455 | +7.4% | 0.14% | -8.8% |
| MUR | Buy | MURPHY OIL CORP | $7,434,316 | +39.9% | 163,932 | +18.2% | 0.14% | +49.0% |
| GLD | Buy | SPDR GOLD TR | $7,462,704 | -3.2% | 43,527 | +0.6% | 0.14% | +2.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $7,311,809 | – | 235,485 | +100.0% | 0.14% | – |
| PKG | Buy | PACKAGING CORP AMER | $7,039,894 | +35.7% | 45,848 | +16.8% | 0.14% | +45.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,762,822 | +84.6% | 40,404 | +62.0% | 0.13% | +97.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,774,907 | -3.4% | 80,433 | +0.1% | 0.13% | +3.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,704,787 | +50.6% | 65,177 | +41.1% | 0.13% | +61.2% |
| TH | Buy | TARGET HOSPITALITY CORP | $6,632,647 | +19.9% | 417,673 | +1.3% | 0.13% | +27.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,410,508 | +253.9% | 52,216 | +263.0% | 0.12% | +272.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,398,388 | +3.7% | 132,062 | +12.3% | 0.12% | +10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,307,246 | -6.3% | 31,063 | +2.0% | 0.12% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $6,169,790 | -0.6% | 463,894 | +7.7% | 0.12% | +5.4% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,943,286 | -0.7% | 146,603 | +1.5% | 0.11% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,885,296 | +2.1% | 102,728 | +32.2% | 0.11% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,911,234 | +6.7% | 65,001 | +90.0% | 0.11% | +13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,653,793 | +14.6% | 51,389 | +17.8% | 0.11% | +21.3% |
| GIS | Buy | GENERAL MLS INC | $5,621,378 | +54.8% | 87,848 | +85.5% | 0.11% | +66.2% |
| MUSA | Buy | MURPHY USA INC | $5,377,835 | +17.5% | 15,737 | +6.9% | 0.10% | +25.6% |
| PXD | Buy | PIONEER NAT RES CO | $5,375,752 | +20.1% | 23,419 | +8.4% | 0.10% | +27.2% |
| AME | Buy | AMETEK INC | $5,351,351 | -7.7% | 36,217 | +1.1% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $5,164,420 | -10.5% | 125,563 | +0.2% | 0.10% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,086,410 | -6.0% | 21,696 | +2.5% | 0.10% | +1.0% |
| PLD | Buy | PROLOGIS INC. | $5,052,508 | +3.2% | 45,027 | +12.8% | 0.10% | +10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,006,597 | +2076.2% | 25,043 | +2128.0% | 0.10% | +2300.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,791,046 | -2.2% | 63,057 | +1.8% | 0.09% | +4.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,817,795 | +13.0% | 52,470 | +13.0% | 0.09% | +19.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,570,965 | +36.3% | 3,312 | +26.8% | 0.09% | +46.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,401,377 | +19.5% | 115,734 | +26.3% | 0.08% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,350,428 | +0.3% | 27,025 | +5.8% | 0.08% | +6.4% |
| FICO | Buy | FAIR ISAAC CORP | $4,253,191 | +17.3% | 4,897 | +9.3% | 0.08% | +26.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +17.3% | 8 | +14.3% | 0.08% | +26.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,276,317 | -3.9% | 21,956 | +1.5% | 0.08% | +2.5% |
| ORCL | Buy | ORACLE CORP | $4,170,331 | -2.4% | 39,372 | +9.8% | 0.08% | +3.9% |
| NEM | Buy | NEWMONT CORP | $4,123,830 | +43.8% | 111,606 | +66.1% | 0.08% | +51.9% |
| ALL | Buy | ALLSTATE CORP | $4,135,205 | +20.1% | 37,117 | +17.6% | 0.08% | +27.4% |
| New | ADEIA INC | $4,053,026 | – | 379,497 | +100.0% | 0.08% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $4,015,671 | -13.8% | 10,053 | +1.5% | 0.08% | -8.3% |
| DDS | Buy | DILLARDS INCcl a | $4,024,634 | +72.4% | 12,166 | +70.0% | 0.08% | +83.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,926,127 | +6.3% | 79,268 | +10.6% | 0.08% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,793,657 | -10.8% | 23,858 | +1.0% | 0.07% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,700,567 | +0.8% | 8,617 | +4.6% | 0.07% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,659,772 | -3.9% | 38,798 | +1.5% | 0.07% | +1.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,597,227 | +5.9% | 60,539 | +5.9% | 0.07% | +13.1% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,624,209 | – | 94,503 | +100.0% | 0.07% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,396,435 | +94.1% | 72,372 | +100.1% | 0.06% | +109.7% | |
| New | LIBERTY MEDIA CORP DEL | $3,315,668 | – | 53,221 | +100.0% | 0.06% | – | |
| Buy | JACOBS SOLUTIONS INC | $3,175,453 | +54.2% | 23,263 | +34.3% | 0.06% | +64.9% | |
| CCI | Buy | CROWN CASTLE INC | $3,164,508 | -14.7% | 34,386 | +5.6% | 0.06% | -9.0% |
| LTHM | Buy | LIVENT CORP | $3,034,299 | -26.9% | 164,818 | +9.0% | 0.06% | -22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,020,688 | -2.7% | 18,497 | +3.5% | 0.06% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,963,984 | +7.5% | 39,300 | +7.7% | 0.06% | +14.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,918,523 | – | 10,643 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,944,838 | +14.8% | 69,047 | +19.9% | 0.06% | +21.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,867,610 | +38.4% | 71,565 | +41.8% | 0.06% | +48.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,813,167 | -4.6% | 11,282 | +0.0% | 0.05% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,803,273 | +23.6% | 20,124 | +17.5% | 0.05% | +31.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $2,774,916 | – | 92,037 | +100.0% | 0.05% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,744,175 | +11.7% | 97,484 | +1067.3% | 0.05% | +20.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,695,017 | -15.6% | 24,734 | +15.4% | 0.05% | -8.8% |
| OKE | Buy | ONEOK INC NEW | $2,723,460 | +132.1% | 42,936 | +125.9% | 0.05% | +147.6% |
| WFRD | Buy | WEATHERFORD INTL PLC | $2,628,332 | +92.5% | 29,097 | +41.5% | 0.05% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,500,770 | +35.3% | 32,524 | +56.6% | 0.05% | +45.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,429,938 | +32.0% | 54,495 | +27.1% | 0.05% | +42.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,416,558 | -0.5% | 32,148 | +0.0% | 0.05% | +4.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,379,762 | -1.3% | 140,316 | +0.4% | 0.05% | +7.0% |
| CG | Buy | CARLYLE GROUP INC | $2,318,309 | -1.4% | 76,867 | +4.5% | 0.04% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,302,698 | +11.9% | 33,465 | +20.6% | 0.04% | +18.9% |
| Buy | FIRSTCASH HOLDINGS INC | $2,285,251 | +125.5% | 22,766 | +109.7% | 0.04% | +144.4% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,273,083 | – | 104,847 | +100.0% | 0.04% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $2,237,304 | – | 75,702 | +100.0% | 0.04% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,248,888 | -4.5% | 60,308 | +2.5% | 0.04% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,172,139 | +2.6% | 41,139 | +5.1% | 0.04% | +10.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,122,984 | +7.0% | 46,731 | +7.0% | 0.04% | +13.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,142,860 | -0.3% | 105,352 | +2.4% | 0.04% | +5.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,141,306 | +455.3% | 31,078 | +336.1% | 0.04% | +485.7% |
| RMD | Buy | RESMED INC | $2,160,572 | +2.9% | 14,611 | +52.1% | 0.04% | +7.9% |
| LOPE | Buy | GRAND CANYON ED INC | $2,011,622 | +18.7% | 17,211 | +4.8% | 0.04% | +30.0% |
| KLAC | Buy | KLA CORP | $1,978,659 | +2990.5% | 4,314 | +3168.2% | 0.04% | +3700.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,970,031 | +37.1% | 30,956 | +37.5% | 0.04% | +46.2% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,965,523 | +20.4% | 89,873 | +22.5% | 0.04% | +31.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,995,801 | – | 29,695 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $1,965,198 | – | 100,061 | +100.0% | 0.04% | – | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,941,708 | +49.9% | 21,200 | +58.1% | 0.04% | +60.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,931,699 | +11.2% | 33,484 | +28.7% | 0.04% | +19.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,893,140 | -1.2% | 89,850 | +3.0% | 0.04% | +5.9% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,884,724 | +1.6% | 118,017 | +1.6% | 0.04% | +9.1% |
| FTNT | Buy | FORTINET INC | $1,802,650 | -16.7% | 30,720 | +7.3% | 0.04% | -10.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,804,812 | +762.4% | 26,734 | +703.8% | 0.04% | +775.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,774,204 | – | 47,464 | +100.0% | 0.03% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,776,393 | +199.2% | 43,054 | +213.2% | 0.03% | +209.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,798,595 | -8.3% | 31,604 | +0.9% | 0.03% | -2.9% |
| SYY | Buy | SYSCO CORP | $1,719,666 | -10.1% | 26,036 | +1.0% | 0.03% | -2.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,743,494 | – | 10,693 | +100.0% | 0.03% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,686,772 | +13.1% | 29,697 | +19.6% | 0.03% | +18.5% |
| CI | Buy | THE CIGNA GROUP | $1,659,793 | +2.7% | 5,802 | +0.8% | 0.03% | +10.3% |
| CB | Buy | CHUBB LIMITED | $1,658,869 | +28.6% | 7,968 | +19.0% | 0.03% | +39.1% |
| TMUS | Buy | T-MOBILE US INC | $1,684,521 | +27.1% | 12,028 | +26.1% | 0.03% | +33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,689,833 | -37.5% | 122,363 | +0.0% | 0.03% | -34.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,643,470 | +27.0% | 4,262 | +24.6% | 0.03% | +39.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,637,046 | +324.5% | 33,165 | +354.5% | 0.03% | +342.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,614,909 | -10.5% | 10,825 | +4.1% | 0.03% | -3.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,618,661 | +18.9% | 45,635 | +6.6% | 0.03% | +29.2% |
| TTD | Buy | THE TRADE DESK INC | $1,541,587 | +1.3% | 19,726 | +0.1% | 0.03% | +11.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,581,069 | -1.3% | 21,844 | +1.4% | 0.03% | +3.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,573,557 | -10.4% | 58,475 | +0.2% | 0.03% | -6.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,539,720 | +8.5% | 31,500 | +12.5% | 0.03% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,511,167 | -0.9% | 22,315 | +4.8% | 0.03% | +7.4% |
| Buy | GSK PLCsponsored adr | $1,527,543 | +4.8% | 42,139 | +3.1% | 0.03% | +11.5% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,526,966 | +3.0% | 46,926 | +4.9% | 0.03% | +7.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,507,289 | +3.3% | 22,625 | +20.2% | 0.03% | +11.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,475,765 | -18.1% | 156,331 | +21.2% | 0.03% | -12.5% |
| TGT | Buy | TARGET CORP | $1,482,536 | +12.8% | 13,408 | +34.6% | 0.03% | +16.7% |
| HSY | Buy | HERSHEY CO | $1,408,963 | -12.5% | 7,042 | +9.2% | 0.03% | -6.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,390,273 | +20.7% | 16,656 | +43.5% | 0.03% | +28.6% |
| HUM | Buy | HUMANA INC | $1,424,278 | +38.4% | 2,927 | +27.2% | 0.03% | +42.1% |
| PPG | Buy | PPG INDS INC | $1,407,144 | -10.5% | 10,841 | +2.3% | 0.03% | -3.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,413,004 | +57.2% | 14,036 | +57.1% | 0.03% | +68.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,410,414 | +3.1% | 18,751 | +15.4% | 0.03% | +8.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,396,263 | -2.5% | 64,582 | +0.6% | 0.03% | +3.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,401,987 | -9.3% | 74,140 | +40.9% | 0.03% | -3.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,338,402 | -0.2% | 52,693 | +3.4% | 0.03% | +8.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,323,667 | +8.1% | 1,044 | +1.0% | 0.02% | +13.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $1,276,342 | – | 42,630 | +100.0% | 0.02% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,264,187 | +20.2% | 19,485 | +8.9% | 0.02% | +26.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,213,347 | -4.8% | 161,564 | +1.9% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,225,212 | +17.4% | 2,587 | +25.8% | 0.02% | +21.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,065,858 | +2.6% | 54,828 | +11.6% | 0.02% | +5.3% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,033,006 | – | 30,653 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRprem inc 20 barr | $1,034,955 | – | 42,179 | +100.0% | 0.02% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $993,318 | +13.6% | 52,877 | +14.6% | 0.02% | +18.8% |
| Buy | TOAST INCcl a | $976,938 | +94.8% | 52,159 | +134.8% | 0.02% | +111.1% | |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $965,878 | -4.0% | 24,583 | +0.1% | 0.02% | +5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,013,418 | -0.0% | 2,602 | +0.2% | 0.02% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $965,300 | -6.1% | 1,960 | +1.4% | 0.02% | +5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $942,321 | -4.1% | 8,592 | +0.5% | 0.02% | 0.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $949,989 | +33.5% | 6,571 | +37.2% | 0.02% | +38.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $964,687 | +12.6% | 47,970 | +12.7% | 0.02% | +20.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $916,466 | +22.9% | 70,715 | +10.5% | 0.02% | +38.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $946,323 | +3.5% | 110,294 | +20.2% | 0.02% | +12.5% |
| CPRT | Buy | COPART INC | $912,948 | -8.4% | 21,187 | +93.9% | 0.02% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $918,657 | -1.3% | 20,770 | +3.1% | 0.02% | +5.9% |
| New | IONQ INC | $875,227 | – | 58,819 | +100.0% | 0.02% | – | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $895,687 | +0.3% | 22,855 | +400.0% | 0.02% | +6.2% |
| NUE | Buy | NUCOR CORP | $885,254 | -4.6% | 5,662 | +0.1% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $896,050 | -5.5% | 15,205 | +4.9% | 0.02% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $901,377 | +1.4% | 60,945 | +6.0% | 0.02% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $863,219 | +17.9% | 9,748 | +25.5% | 0.02% | +30.8% |
| TRGP | Buy | TARGA RES CORP | $876,316 | +17.4% | 10,223 | +4.3% | 0.02% | +30.8% |
| ASML | Buy | ASML HOLDING N V | $853,557 | -16.1% | 1,450 | +3.3% | 0.02% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $853,811 | -13.6% | 25,897 | +1.0% | 0.02% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $855,777 | +9.2% | 9,866 | +4.9% | 0.02% | +14.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $851,726 | -8.9% | 18,018 | +4.2% | 0.02% | -5.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $824,572 | -10.7% | 88,855 | +1.8% | 0.02% | -5.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $818,671 | +0.9% | 13,810 | +3.8% | 0.02% | +6.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $762,306 | +10.2% | 15,422 | +6.7% | 0.02% | +25.0% |
| AVY | New | AVERY DENNISON CORP | $797,903 | – | 4,368 | +100.0% | 0.02% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $769,789 | -8.6% | 74,304 | +5.7% | 0.02% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $781,653 | +2.8% | 32,815 | +5.8% | 0.02% | +7.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $786,937 | +17.1% | 8,069 | +2.0% | 0.02% | +25.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $765,780 | – | 16,760 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $801,623 | -2.0% | 23,829 | +3.4% | 0.02% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $796,333 | – | 5,238 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $722,779 | – | 22,308 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $752,273 | -5.8% | 11,058 | +101.5% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $729,485 | +8.9% | 29,534 | +1.0% | 0.01% | +16.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $737,605 | +14.6% | 12,523 | +0.2% | 0.01% | +16.7% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $746,997 | +184.5% | 31,073 | +138.1% | 0.01% | +180.0% |
| AXON | Buy | AXON ENTERPRISE INC | $709,996 | +3.1% | 3,568 | +1.0% | 0.01% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $741,355 | +161.9% | 10,763 | +156.4% | 0.01% | +180.0% |
| BLL | Buy | BALL CORP | $677,526 | +19.5% | 13,610 | +39.8% | 0.01% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $695,913 | -9.8% | 4,814 | +22.6% | 0.01% | -7.1% |
| IMO | Buy | IMPERIAL OIL LTD | $672,440 | +21.2% | 10,918 | +0.7% | 0.01% | +30.0% |
| SLI | Buy | STANDARD LITHIUM LTD | $699,508 | -36.9% | 247,176 | +0.4% | 0.01% | -35.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $701,341 | +3.8% | 4,670 | +0.6% | 0.01% | +8.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $694,012 | -5.2% | 7,779 | +1.0% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $677,992 | +1842.1% | 3,951 | +1588.5% | 0.01% | +1200.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $634,917 | -3.0% | 9,735 | +0.4% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $646,265 | -5.4% | 9,524 | +0.1% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $624,888 | -1.9% | 23,652 | +0.2% | 0.01% | +9.1% |
| MCK | Buy | MCKESSON CORP | $628,358 | +1.9% | 1,445 | +0.1% | 0.01% | +9.1% |
| New | KENVUE INC | $622,360 | – | 30,994 | +100.0% | 0.01% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $613,594 | -3.9% | 19,535 | +5.4% | 0.01% | +9.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $608,700 | +22.5% | 32,490 | +24.4% | 0.01% | +33.3% |
| ALC | Buy | ALCON AG | $629,118 | -4.3% | 8,164 | +2.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $620,195 | -1.3% | 11,131 | +0.1% | 0.01% | +9.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $632,100 | +19.5% | 13,327 | +7.9% | 0.01% | +20.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $597,784 | +5.9% | 81,442 | +7.8% | 0.01% | +10.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $560,203 | +8.2% | 41,900 | +2.7% | 0.01% | +22.2% |
| AGCO | New | AGCO CORP | $555,823 | – | 4,699 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $564,060 | +42.8% | 3,318 | +73.4% | 0.01% | +57.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $579,197 | -2.2% | 4,041 | +1.6% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $564,697 | – | 7,684 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $556,734 | -24.7% | 5,230 | +1.5% | 0.01% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $560,845 | +10.3% | 1,701 | +11.1% | 0.01% | +22.2% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $564,365 | – | 18,194 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $576,649 | – | 10,655 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $567,847 | +1.0% | 59,899 | +0.7% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $591,776 | +12.0% | 10,707 | +10.8% | 0.01% | +10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $529,797 | +5.3% | 3,426 | +9.4% | 0.01% | +11.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $504,032 | +28.2% | 26,028 | +30.7% | 0.01% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $532,631 | -4.5% | 5,079 | +2.0% | 0.01% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $514,328 | +16.9% | 32,145 | +7.5% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $525,022 | +22.2% | 8,501 | +16.8% | 0.01% | +25.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $500,101 | – | 6,274 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $517,743 | -2.6% | 16,064 | +7.8% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $444,699 | +21.6% | 7,951 | +52.9% | 0.01% | +28.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $451,044 | -1.2% | 14,960 | +400.0% | 0.01% | +12.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $481,959 | +3.4% | 28,185 | +9.3% | 0.01% | +12.5% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $462,990 | -0.1% | 18,490 | +0.0% | 0.01% | +12.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $461,597 | +3.3% | 29,685 | +13.3% | 0.01% | +12.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $488,747 | – | 16,495 | +100.0% | 0.01% | – | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $470,033 | +39.0% | 15,831 | +37.8% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $471,927 | +22.0% | 13,727 | +4.0% | 0.01% | +28.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $467,229 | +47.3% | 16,813 | +66.1% | 0.01% | +50.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $482,266 | – | 13,815 | +100.0% | 0.01% | – |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $471,440 | -2.4% | 13,915 | +5.6% | 0.01% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $487,289 | – | 31,438 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $480,290 | -6.7% | 4,881 | +0.5% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $460,970 | +11.9% | 6,195 | +21.5% | 0.01% | +28.6% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $475,233 | -14.1% | 3,694 | +1.3% | 0.01% | -10.0% |
| ZG | New | ZILLOW GROUP INCcl a | $464,248 | – | 10,365 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST GROUP LTD | $478,711 | +50.6% | 1,288 | +38.5% | 0.01% | +50.0% |
| G | Buy | GENPACT LIMITED | $476,380 | +122.8% | 13,160 | +131.3% | 0.01% | +125.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $404,375 | -5.1% | 30,336 | +5.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $396,833 | +18.7% | 5,457 | +22.4% | 0.01% | +33.3% |
| Buy | WESTROCK COFFEE CO | $412,274 | +0.8% | 46,532 | +23.6% | 0.01% | +14.3% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $419,979 | +6.5% | 50,600 | +10.6% | 0.01% | +14.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $435,000 | +82.6% | 4,124 | +84.0% | 0.01% | +100.0% |
| CERS | Buy | CERUS CORP | $437,040 | -30.9% | 269,778 | +5.0% | 0.01% | -27.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $415,567 | +1.2% | 12,958 | +0.1% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $443,294 | -18.0% | 2,607 | +7.5% | 0.01% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $427,802 | -6.1% | 45,318 | +0.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $415,373 | -21.6% | 4,795 | +5.8% | 0.01% | -20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $425,869 | +0.6% | 7,099 | +5.0% | 0.01% | 0.0% |
| KWR | New | QUAKER HOUGHTON | $412,160 | – | 2,576 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $425,562 | -0.8% | 6,724 | +8.9% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $437,082 | +13.1% | 7,588 | +13.3% | 0.01% | +14.3% |
| FFWM | Buy | FIRST FNDTN INC | $441,973 | +196.1% | 72,693 | +93.3% | 0.01% | +166.7% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $421,106 | – | 14,299 | +100.0% | 0.01% | – | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $420,736 | +19.9% | 18,716 | +20.3% | 0.01% | +33.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $397,204 | +38.8% | 22,665 | +42.1% | 0.01% | +60.0% |
| VMI | Buy | VALMONT INDS INC | $435,289 | +114.3% | 1,812 | +159.6% | 0.01% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $385,829 | -1.2% | 11,452 | +3.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $350,019 | +20.9% | 1,903 | +6.6% | 0.01% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $365,111 | -5.2% | 1,863 | +1.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $361,757 | +6.7% | 3,644 | +18.2% | 0.01% | +16.7% |
| GH | Buy | GUARDANT HEALTH INC | $348,151 | +8.1% | 11,746 | +30.5% | 0.01% | +16.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $364,859 | +23.0% | 16,123 | +23.9% | 0.01% | +40.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $356,116 | +6.2% | 15,839 | +6.2% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $381,580 | +7.3% | 4,131 | +11.4% | 0.01% | +16.7% |
| K | Buy | KELLANOVA | $351,492 | -5.2% | 5,906 | +7.4% | 0.01% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $365,649 | +1.0% | 13,413 | +0.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $368,135 | -1.9% | 22,823 | +5.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $343,875 | -12.8% | 7,576 | +1.6% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $350,273 | -1.2% | 2,143 | +1.1% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $341,802 | +13.1% | 1,902 | +1.2% | 0.01% | +40.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $347,572 | -5.8% | 8,007 | +0.4% | 0.01% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $338,507 | – | 18,102 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $329,950 | -2.0% | 954 | +16.5% | 0.01% | 0.0% |
| Buy | CRANE COMPANY | $316,488 | +15.5% | 3,562 | +15.9% | 0.01% | +20.0% | |
| HUBB | New | HUBBELL INC | $302,589 | – | 965 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $326,907 | -15.9% | 1,626 | +0.9% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $325,560 | -10.6% | 1,558 | +0.7% | 0.01% | -14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $325,443 | -1.2% | 6,337 | +0.8% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $302,480 | -7.5% | 17,505 | +0.4% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $314,276 | +3.5% | 34,765 | +7.2% | 0.01% | +20.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $291,632 | – | 8,585 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $328,661 | -6.9% | 14,751 | +0.4% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $295,369 | -3.7% | 35,759 | +1.4% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $301,549 | +0.9% | 12,829 | +1.0% | 0.01% | +20.0% |
| VZIO | Buy | VIZIO HLDG CORP | $337,173 | -19.1% | 62,324 | +0.9% | 0.01% | -25.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $287,447 | +3.8% | 9,761 | +4.8% | 0.01% | +20.0% |
| MODN | Buy | MODEL N INC | $297,314 | +162.2% | 12,180 | +279.8% | 0.01% | +200.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $327,627 | -3.2% | 8,954 | +3.3% | 0.01% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $287,503 | +22.2% | 5,335 | +26.4% | 0.01% | +50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $269,019 | +3.4% | 23,723 | +2.5% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $245,733 | +31.5% | 7,098 | +17.0% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC | $277,565 | -21.3% | 6,304 | +6.0% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG | $273,590 | +32.4% | 11,099 | +8.9% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $259,728 | +12.1% | 4,091 | +17.7% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $259,140 | +27.1% | 4,529 | +38.0% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $283,103 | -4.0% | 109,730 | +18.3% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $284,600 | -3.5% | 4,597 | +0.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $260,045 | -3.2% | 14,226 | +0.2% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $254,488 | – | 496 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $237,391 | +4.3% | 2,753 | +1.3% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $278,949 | -27.8% | 4,151 | +0.1% | 0.01% | -28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $263,306 | -10.2% | 2,671 | +0.9% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $273,539 | -4.7% | 17,996 | +29.9% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $255,585 | -21.0% | 6,361 | +3.3% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $281,231 | -9.2% | 1,992 | +0.2% | 0.01% | -16.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $240,153 | – | 4,685 | +100.0% | 0.01% | – | |
| CSL | Buy | CARLISLE COS INC | $246,633 | +1.2% | 951 | +0.1% | 0.01% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $241,489 | -3.8% | 2,998 | +5.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $274,507 | +11.0% | 4,617 | +6.1% | 0.01% | +25.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $237,087 | – | 37,161 | +100.0% | 0.01% | – |
| Buy | THOMSON REUTERS CORP. | $256,016 | -7.3% | 2,093 | +2.3% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $238,320 | -11.5% | 3,434 | +3.3% | 0.01% | 0.0% |
| NLOK | New | GEN DIGITAL INC | $249,376 | – | 14,105 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $285,934 | +13.6% | 13,165 | +0.1% | 0.01% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $252,814 | -2.0% | 10,578 | +6.6% | 0.01% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $256,041 | – | 10,900 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $215,300 | – | 5,000 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $203,729 | -28.8% | 3,042 | +10.9% | 0.00% | -20.0% |
| FCN | Buy | FTI CONSULTING INC | $216,947 | +20.1% | 1,216 | +28.0% | 0.00% | +33.3% |
| Buy | HANOVER BANCORP INC | $221,406 | +2.5% | 12,239 | +0.2% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $194,032 | – | 3,908 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $233,937 | – | 4,950 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $201,532 | -10.4% | 2,474 | +1.7% | 0.00% | 0.0% |
| INDS | New | PACER FDS TRindustrial relet | $209,547 | – | 5,970 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $206,860 | +18.5% | 15,695 | +5.5% | 0.00% | +33.3% |
| WRK | New | WESTROCK CO | $228,488 | – | 6,382 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $186,849 | -2.5% | 1,381 | +13.4% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $234,166 | +10.5% | 6,130 | +4.3% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $209,007 | – | 5,695 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $203,123 | +44.6% | 2,492 | +23.0% | 0.00% | +33.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $194,918 | +13.1% | 13,038 | +2.9% | 0.00% | +33.3% |
| FIVN | Buy | FIVE9 INC | $183,448 | -16.3% | 2,853 | +7.4% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $190,901 | -5.0% | 14,833 | +1.9% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $203,713 | – | 1,493 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $200,414 | – | 3,782 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,122 | – | 1,882 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $206,075 | – | 17,031 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $220,320 | – | 4,821 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $204,427 | -2.4% | 3,745 | +0.9% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $201,457 | – | 2,088 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $230,375 | +6.3% | 7,267 | +0.1% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $229,620 | +48.9% | 8,236 | +43.3% | 0.00% | +33.3% |
| Buy | DOLE PLC | $203,416 | -13.7% | 17,566 | +0.7% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $218,126 | -4.5% | 3,835 | +0.2% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $226,852 | – | 12,904 | +100.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $234,675 | -9.4% | 3,982 | +0.1% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORP | $213,426 | -6.3% | 3,993 | +0.6% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $207,529 | – | 10,208 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $232,297 | – | 4,475 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $229,935 | +0.7% | 12,524 | +10.3% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $232,176 | +1.7% | 20,492 | +9.6% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $172,878 | – | 13,360 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $178,802 | -36.0% | 8,442 | +8.0% | 0.00% | -40.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $172,528 | +3.1% | 80,999 | +6.5% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $148,938 | +91.6% | 9,916 | +82.9% | 0.00% | +200.0% |
| New | ABACUS LIFE INCcl a | $170,750 | – | 25,000 | +100.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $182,134 | -8.7% | 1,813 | +1.2% | 0.00% | -25.0% |
| PODD | Buy | INSULET CORP | $153,908 | -43.8% | 965 | +1.6% | 0.00% | -40.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $180,605 | -9.7% | 18,658 | +2.0% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $165,734 | +10.2% | 1,486 | +1.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $145,129 | +5.8% | 30,748 | +3.5% | 0.00% | +50.0% |
| CONN | Buy | CONNS INC | $181,356 | +14.2% | 45,913 | +7.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $174,220 | -21.8% | 13,827 | +0.7% | 0.00% | -25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $115,672 | +8.3% | 11,209 | +0.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $127,741 | +18.3% | 780 | +12.9% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $84,934 | – | 10,630 | +100.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $125,245 | -8.4% | 23,323 | +0.7% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $85,860 | +15.6% | 12,059 | +15.3% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $102,465 | – | 11,500 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $100,363 | +13.8% | 2,000 | +5.8% | 0.00% | 0.0% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $102,437 | – | 21,341 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $129,573 | -0.1% | 21,417 | +2.4% | 0.00% | 0.0% |
| Buy | FTAI INFRASTRUCTURE INC | $104,598 | +2.2% | 32,484 | +17.1% | 0.00% | 0.0% | |
| PTC | Buy | PTC INC | $74,382 | +22.1% | 525 | +22.7% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $71,746 | -11.0% | 2,452 | +28.2% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $50,691 | +105.2% | 1,220 | +89.7% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $68,259 | +60.9% | 589 | +119.0% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $42,019 | – | 45,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.250% 6/1 | $42,840 | – | 45,000 | +100.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $70,281 | -1.0% | 1,656 | +30.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $54,298 | -8.8% | 12,257 | +3.1% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $39,200 | +5.4% | 80,000 | +3.1% | 0.00% | 0.0% |
| New | CS DISCO INC | $68,392 | – | 10,300 | +100.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $77,901 | -18.8% | 1,469 | +28.2% | 0.00% | -50.0% |
| AZEK | Buy | AZEK CO INCcl a | $74,469 | +9.9% | 2,504 | +11.9% | 0.00% | 0.0% |
| New | POST HLDGS INCnote 2.500% 8/1 | $43,626 | – | 44,000 | +100.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $16,599 | +269.5% | 466 | +282.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $4,058 | – | 11,000 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $20,036 | +265.3% | 1,171 | +253.8% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $4,750 | – | 12,500 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $16,496 | – | 175 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,038 | -25.1% | 795 | +15.9% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $6,153 | – | 10,144 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $20,339 | +19.3% | 84 | +18.3% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $14,474 | – | 15,000 | +100.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,024 | +39.1% | 132 | +26.9% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $7,529 | – | 10,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $10,767 | – | 193 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $15,392 | – | 504 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
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.