13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,144 holding rows worth $4,772,969,000.
- Accession
- 0000757657-20-000004
- Filer
- CIK 757657
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,144 entries on the cover page, a total value of $4,772,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,772,969,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 963,642 | $157,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,206,432 | $114,334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 820,362 | $111,963,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,813,086 | $97,236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 532,788 | $93,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,667 | $76,305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,202,648 | $66,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 391,650 | $61,763,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 397,821 | $60,699,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 470,776 | $60,532,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 689,496 | $58,352,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,544,638 | $51,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,277,603 | $49,929,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 361,288 | $42,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,123,128 | $39,658,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 644,469 | $38,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,125 | $37,237,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,974,822 | $36,445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 378,969 | $31,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 515,868 | $31,674,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,615,198 | $30,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 958,263 | $29,639,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 768,707 | $28,896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 310,187 | $28,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 814,797 | $28,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,621 | $28,681,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 169,368 | $28,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 909,145 | $28,038,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 201,824 | $27,664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 153,125 | $27,284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 308,066 | $26,870,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121,727 | $26,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,270 | $25,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,506 | $25,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,713 | $25,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,673 | $25,266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362,522 | $25,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 283,498 | $25,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,002 | $24,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,142 | $24,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,184 | $23,846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 583,065 | $22,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,255 | $22,835,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 514,106 | $22,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 372,796 | $22,312,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 186,154 | $22,311,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,216 | $21,729,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 233,283 | $21,714,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,652,803 | $21,205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 114,871 | $20,926,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 173,606 | $20,791,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 371,579 | $20,786,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,977 | $20,403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,393 | $20,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,199 | $19,844,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 356,939 | $19,185,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 166,049 | $18,838,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,460 | $18,679,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 159,460 | $18,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 404,778 | $18,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,289 | $18,061,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,495 | $17,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,932 | $17,977,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308,007 | $17,858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,479 | $17,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95,969 | $17,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,514 | $16,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,204 | $16,640,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 87,413 | $16,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,530 | $16,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 629,920 | $16,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,979 | $16,067,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,113 | $15,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,020 | $15,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,215 | $15,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,824 | $14,909,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,704 | $14,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,557 | $14,569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,634 | $14,333,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,586 | $14,041,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 326,673 | $13,995,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44,105 | $13,938,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 415,971 | $13,918,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 149,913 | $13,674,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 244,820 | $13,587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,947 | $13,411,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 281,619 | $13,233,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,814 | $13,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,011 | $13,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,927 | $13,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 152,804 | $13,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,445 | $12,926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 59,901 | $12,736,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,853 | $12,686,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 636,754 | $12,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,418 | $12,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,789 | $11,642,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,540 | $11,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 355,463 | $11,581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 231,303 | $11,544,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,427 | $11,214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,241 | $11,099,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 79,837 | $11,093,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 430,234 | $10,949,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,216 | $10,919,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,701 | $10,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 179,008 | $10,443,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 221,250 | $10,255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,319 | $10,185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,374 | $10,128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 170,396 | $10,103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,194 | $9,810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,869 | $9,803,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,291 | $9,783,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,933 | $9,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,919 | $9,411,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 112,918 | $9,395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,323 | $9,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,072 | $9,178,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229,485 | $9,127,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,194 | $9,095,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,126 | $9,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,858 | $9,051,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,358 | $9,010,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 158,539 | $8,970,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,239 | $8,847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,814 | $8,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 199,589 | $8,788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,790 | $8,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,404 | $8,744,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,777 | $8,732,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,836 | $8,695,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,023 | $8,657,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,021 | $8,593,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,244 | $8,517,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,576 | $8,513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,497 | $8,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,158 | $8,350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,803 | $8,308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,543 | $8,292,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,567 | $8,128,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 614,182 | $8,113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,268 | $8,001,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126,607 | $7,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,834 | $7,886,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,512 | $7,787,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,157 | $7,762,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 192,095 | $7,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364,883 | $7,725,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,284 | $7,680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,807 | $7,651,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,257 | $7,630,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,361 | $7,601,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 141,141 | $7,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,872 | $7,286,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 141,450 | $7,210,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,136 | $7,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,563 | $7,159,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,422 | $7,151,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,480 | $7,147,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,232 | $7,140,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 74,066 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,951 | $7,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 127,172 | $6,966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 115,897 | $6,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,176 | $6,920,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,003 | $6,863,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,753 | $6,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,077 | $6,828,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,929 | $6,796,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,965 | $6,773,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,626 | $6,730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,259 | $6,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,271 | $6,651,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 779,819 | $6,628,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 123,115 | $6,476,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,165 | $6,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,756 | $6,243,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 37,260 | $6,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,159 | $6,098,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,127 | $6,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,810 | $6,036,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 126,345 | $6,028,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,106 | $6,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,064 | $5,996,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 205,525 | $5,995,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 92,352 | $5,890,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,723 | $5,889,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,857 | $5,791,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,893 | $5,784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,930 | $5,780,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,194 | $5,778,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,621 | $5,772,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 161,259 | $5,757,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 378,354 | $5,706,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,738 | $5,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 192,441 | $5,692,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,379 | $5,551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,875 | $5,549,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 321,979 | $5,525,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,700 | $5,523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,309 | $5,521,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,793 | $5,484,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 72,774 | $5,484,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,733 | $5,459,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,474 | $5,423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,193 | $5,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,877 | $5,371,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173,285 | $5,286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,746 | $5,282,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,069 | $5,186,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267,203 | $5,165,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,525 | $5,076,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,507 | $5,043,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,533 | $5,042,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,715 | $5,019,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 339,008 | $4,997,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,728 | $4,990,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,042 | $4,976,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 65,627 | $4,969,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,344 | $4,959,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,379 | $4,947,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,314 | $4,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,840 | $4,919,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,867 | $4,892,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 22,597 | $4,707,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 35,469 | $4,662,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,010 | $4,659,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,153 | $4,654,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,321 | $4,614,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,672 | $4,603,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,330 | $4,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 145,311 | $4,586,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,530 | $4,580,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 236,902 | $4,572,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,674 | $4,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,208 | $4,557,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,274 | $4,395,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31,606 | $4,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,207 | $4,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,830 | $4,377,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,786 | $4,339,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,852 | $4,338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,493 | $4,315,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 27,450 | $4,273,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 128,898 | $4,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,698 | $4,104,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,444 | $4,072,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,266 | $4,035,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,333 | $4,008,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 29,884 | $3,989,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,732 | $3,967,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,601 | $3,936,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36,898 | $3,907,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 106,988 | $3,892,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,341 | $3,851,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 909,544 | $3,838,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,636 | $3,830,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,339 | $3,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 166,600 | $3,802,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,536 | $3,779,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,155 | $3,776,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,880 | $3,772,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,680 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 73,412 | $3,742,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,137 | $3,720,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,251 | $3,669,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,675 | $3,623,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,400 | $3,606,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,765 | $3,590,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 65,331 | $3,576,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 49,167 | $3,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 81,685 | $3,549,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,875 | $3,533,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,907 | $3,533,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,459 | $3,513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,299 | $3,485,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,558 | $3,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,469 | $3,469,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,858 | $3,456,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,690 | $3,436,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 127,983 | $3,429,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,821 | $3,416,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,932 | $3,416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 111,419 | $3,385,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,302 | $3,355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,032 | $3,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,109 | $3,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,325 | $3,320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,412 | $3,297,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,126 | $3,274,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 117,652 | $3,244,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,094 | $3,237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,518 | $3,221,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,951 | $3,170,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,667 | $3,153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,256 | $3,121,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,643 | $3,075,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,577 | $3,069,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,462 | $3,067,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,087 | $3,033,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,108 | $3,017,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,992 | $3,003,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,568 | $2,987,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,941 | $2,912,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,251 | $2,901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,810 | $2,875,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 53,679 | $2,862,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,594 | $2,813,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,251 | $2,788,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,478 | $2,787,000 | thousands by filing date | |
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| TRUECAR INC | 89785L107 | COM | 582,711 | $2,768,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,585 | $2,754,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,704 | $2,751,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,181 | $2,737,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,781 | $2,736,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,512 | $2,729,000 | thousands by filing date | |
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| iShares U.S. Technology ETF | 464287721 | SHS | 11,431 | $2,659,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,545 | $2,654,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,805 | $2,653,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,666 | $2,631,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,089 | $2,629,000 | thousands by filing date | |
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| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,885 | $2,555,000 | thousands by filing date | |
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| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,339 | $2,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,741 | $2,527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,024 | $2,526,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 22,401 | $2,519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,444 | $2,503,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 290,830 | $2,498,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,026 | $2,475,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,260 | $2,473,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 122,917 | $2,467,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112,859 | $2,454,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,821 | $2,441,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,781 | $2,414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,196 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,717 | $2,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,075 | $2,374,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,715 | $2,372,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,702 | $2,372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,061 | $2,367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,616 | $2,355,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,189 | $2,326,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 256,892 | $2,317,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,173 | $2,307,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,597 | $2,266,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,462 | $2,265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 152,317 | $2,262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,277 | $2,252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,744 | $2,250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,179 | $2,246,000 | thousands by filing date | |
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| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 131,275 | $2,215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,324 | $2,203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,689 | $2,199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109,875 | $2,187,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 218,441 | $2,167,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,723 | $2,157,000 | thousands by filing date | |
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| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,545 | $2,096,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,017 | $2,093,000 | thousands by filing date | |
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| ISHARES TR | 46432F834 | COM | 32,522 | $2,013,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,502 | $1,998,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,466 | $1,997,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,152 | $1,996,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,498 | $1,995,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,486 | $1,987,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,548 | $1,942,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,389 | $1,918,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,488 | $1,914,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,278 | $1,913,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,741 | $1,906,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 33,155 | $1,905,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,680 | $1,900,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,324 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,394 | $1,893,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,805 | $1,854,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,027 | $1,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,635 | $1,849,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,371 | $1,846,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,941 | $1,840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,192 | $1,839,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,065 | $1,835,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,654 | $1,828,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,233 | $1,819,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,541 | $1,818,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,010 | $1,801,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,710 | $1,793,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,117 | $1,788,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,217 | $1,781,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,001 | $1,761,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,827 | $1,752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,180 | $1,740,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,082 | $1,738,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,690 | $1,730,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,508 | $1,723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,730 | $1,720,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,394 | $1,715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,006 | $1,711,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,010 | $1,708,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,142 | $1,707,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,195 | $1,683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,871 | $1,673,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,722 | $1,668,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,233 | $1,667,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,830 | $1,665,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 32,236 | $1,665,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,232 | $1,661,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,958 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,893 | $1,640,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,883 | $1,636,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 127,885 | $1,633,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,460 | $1,632,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 82,449 | $1,629,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,842 | $1,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 115,546 | $1,622,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,105 | $1,602,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,795 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,045 | $1,565,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,066 | $1,560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,263 | $1,551,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,286 | $1,543,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,383 | $1,541,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,273 | $1,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,107 | $1,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,212 | $1,529,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 44,266 | $1,525,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,167 | $1,519,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,673 | $1,511,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,684 | $1,506,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,924 | $1,501,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,115 | $1,501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,240 | $1,466,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,017 | $1,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22,737 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,951 | $1,448,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,211 | $1,431,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,373 | $1,413,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,156 | $1,406,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,341 | $1,397,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,039 | $1,392,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,149 | $1,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,958 | $1,384,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,938 | $1,383,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,300 | $1,376,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 319,987 | $1,360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,948 | $1,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,174 | $1,351,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,699 | $1,350,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,085 | $1,348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,604 | $1,336,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,118 | $1,332,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,062 | $1,327,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,382 | $1,318,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,738 | $1,312,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,875 | $1,308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,179 | $1,303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,331 | $1,300,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,346 | $1,299,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,185 | $1,297,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,912 | $1,296,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,715 | $1,293,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,913 | $1,288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |