13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,341 holding rows worth $6,677,928,000.
- Accession
- 0001314440-21-000011
- Filer
- CIK 757657
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,341 entries on the cover page, a total value of $6,677,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,677,928,000 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 | 960,283 | $213,970,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,808,519 | $153,935,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,783,373 | $153,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 961,028 | $131,622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 759,484 | $120,469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 407,125 | $110,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,477 | $106,322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 891,231 | $102,474,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,022,722 | $84,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 182,596 | $78,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,561 | $77,613,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 655,856 | $74,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,193,800 | $64,597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,225,778 | $62,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,132 | $58,461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 363,671 | $51,285,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 294,018 | $51,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,862 | $49,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,777 | $49,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 437,459 | $45,819,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,245,335 | $45,343,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 148,342 | $42,546,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 164,223 | $42,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,014,478 | $41,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,539,106 | $40,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,500 | $39,949,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 122,112 | $38,061,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 413,140 | $37,166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 363,372 | $36,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 585,557 | $36,937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,483 | $35,781,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 439,752 | $34,846,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,878 | $34,481,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 874,318 | $34,391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,207 | $34,390,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,004,693 | $33,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,826 | $33,760,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 91,900 | $32,572,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 379,018 | $32,554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,059 | $32,515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,702 | $32,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 444,034 | $32,295,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,852 | $31,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 551,246 | $30,886,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,162,745 | $30,862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 273,544 | $30,812,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 316,593 | $30,754,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 157,644 | $30,578,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,406 | $30,477,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 583,049 | $30,039,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 546,330 | $29,961,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,375 | $29,596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 142,674 | $28,339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,070 | $28,085,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,293 | $28,067,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 241,820 | $28,034,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 166,875 | $27,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,775 | $27,300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 219,654 | $27,266,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 172,679 | $26,351,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,577 | $26,116,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 187,226 | $25,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 893,783 | $25,723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,747 | $25,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,004 | $25,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,359 | $25,022,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 391,073 | $24,790,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 641,698 | $24,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,306 | $24,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 423,578 | $23,780,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 166,345 | $23,307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,949 | $23,094,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 660,337 | $22,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 566,794 | $22,196,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,664 | $22,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,779 | $21,694,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73,453 | $21,286,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 480,199 | $21,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 362,678 | $20,680,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,067 | $20,605,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,303 | $19,997,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 210,232 | $19,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,164 | $19,672,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 313,137 | $18,951,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,865 | $18,827,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 950,412 | $18,619,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,838 | $18,515,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198,319 | $18,479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 210,193 | $17,932,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,208 | $17,367,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,031 | $17,335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,351 | $17,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 280,991 | $17,115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,423 | $16,719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,037 | $16,440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,488 | $16,020,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,592 | $16,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,900 | $15,994,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,380 | $15,973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 292,246 | $15,872,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 312,795 | $15,868,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285,428 | $15,841,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,489,569 | $15,834,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,481 | $15,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 462,614 | $15,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 173,452 | $15,043,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,431 | $15,013,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 206,995 | $14,695,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,493 | $14,689,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 212,323 | $14,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,339 | $14,585,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,770 | $14,491,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,878 | $14,479,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,136 | $14,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 313,878 | $14,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,698 | $14,028,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 229,791 | $13,121,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,176 | $12,998,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70,772 | $12,880,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 125,019 | $12,859,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,712 | $12,747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,722 | $12,579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,163 | $12,419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,284 | $12,346,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176,100 | $12,086,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,763 | $12,061,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 877,579 | $11,926,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,365 | $11,719,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,703 | $11,718,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,186 | $11,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,463 | $11,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,415 | $11,454,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,716 | $11,435,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 142,995 | $11,175,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 250,081 | $10,869,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,396 | $10,755,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,689 | $10,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,571 | $10,608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,763 | $10,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,030 | $10,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,107 | $10,522,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,697 | $10,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,592 | $10,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 139,656 | $10,343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,968 | $10,288,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,530 | $10,186,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,279 | $10,142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,569 | $10,008,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 404,046 | $9,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450,082 | $9,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,266 | $9,815,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,588 | $9,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,516 | $9,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 142,485 | $9,606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63,374 | $9,391,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 104,371 | $9,391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,204 | $9,237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,774 | $9,232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,458 | $9,164,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 146,451 | $9,109,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,558 | $8,976,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,525 | $8,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,828 | $8,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,584 | $8,926,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,758 | $8,776,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 81,343 | $8,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,196 | $8,707,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,334 | $8,676,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,858 | $8,648,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 187,923 | $8,494,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,115 | $8,444,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 157,282 | $8,440,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 46,008 | $8,390,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,914 | $8,373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,745 | $8,324,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36,289 | $8,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 136,470 | $8,258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,158 | $8,163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,447 | $8,162,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,970 | $8,091,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 257,428 | $8,016,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,714 | $7,984,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,946 | $7,827,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,166 | $7,788,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 203,095 | $7,772,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,769 | $7,724,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,754 | $7,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 161,613 | $7,657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,859 | $7,634,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,092 | $7,611,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,928 | $7,561,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 312,517 | $7,541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,205 | $7,532,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,989 | $7,518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,220 | $7,496,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190,318 | $7,481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,412 | $7,406,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,629 | $7,180,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,803 | $7,171,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,742 | $7,153,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 71,575 | $7,130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,466 | $7,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,523 | $7,103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,874 | $7,099,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 324,827 | $7,058,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 137,337 | $6,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 223,099 | $6,983,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,753 | $6,978,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,856 | $6,921,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,073 | $6,886,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 101,122 | $6,874,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,799 | $6,846,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113,956 | $6,820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,530 | $6,818,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132,825 | $6,805,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,199 | $6,802,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,679 | $6,768,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 114,196 | $6,765,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,754 | $6,750,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,345 | $6,696,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 300,055 | $6,658,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,192 | $6,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,158 | $6,520,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,213 | $6,519,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,158 | $6,463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,414 | $6,423,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,416 | $6,377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,982 | $6,372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,374 | $6,345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 70,572 | $6,325,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 113,663 | $6,296,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,503 | $6,271,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 124,104 | $6,270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 94,822 | $6,232,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106,415 | $6,225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,181 | $6,145,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,651 | $6,141,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,092 | $6,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,336 | $6,053,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70,055 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,305 | $5,984,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,318 | $5,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,532 | $5,724,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,082 | $5,701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,073 | $5,681,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,459 | $5,626,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,345 | $5,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91,136 | $5,550,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 121,122 | $5,549,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,614 | $5,532,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,817 | $5,500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,446 | $5,491,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,812 | $5,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,790 | $5,376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 172,296 | $5,350,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,130 | $5,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,881 | $5,335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,183 | $5,330,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,203 | $5,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 69,410 | $5,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,587 | $5,157,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,823 | $5,140,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,728 | $5,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,690 | $5,106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 103,435 | $5,101,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 233,165 | $5,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,678 | $5,025,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,632 | $5,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,442 | $4,971,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,977 | $4,904,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,185 | $4,896,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,648 | $4,827,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,207 | $4,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 173,452 | $4,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 130,510 | $4,790,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 214,151 | $4,778,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,119 | $4,768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,343 | $4,758,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,138 | $4,746,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,972 | $4,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,974 | $4,740,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,543 | $4,671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,804 | $4,646,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,853 | $4,644,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 239,371 | $4,629,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,269 | $4,628,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,663 | $4,614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,270 | $4,613,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,402 | $4,608,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,906 | $4,596,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,096 | $4,536,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,882 | $4,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,406 | $4,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,860 | $4,494,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,115 | $4,477,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,188 | $4,467,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,407 | $4,454,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,195 | $4,449,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,265 | $4,436,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,722 | $4,426,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 76,036 | $4,374,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,411 | $4,336,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,854 | $4,314,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,841 | $4,309,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,424 | $4,296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,978 | $4,292,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,352 | $4,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71,223 | $4,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,603 | $4,243,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $4,217,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,227 | $4,215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,769 | $4,153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,377 | $4,139,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61,528 | $4,116,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,654 | $4,112,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,606 | $4,089,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,459 | $4,081,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,910 | $4,067,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,805 | $4,053,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,295 | $4,046,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,944 | $4,003,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 155,545 | $3,990,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,094 | $3,984,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,281 | $3,975,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 186,301 | $3,931,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,448 | $3,929,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,007 | $3,915,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,618 | $3,883,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,842 | $3,862,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 186,637 | $3,860,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,641 | $3,857,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,190 | $3,849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,749 | $3,803,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,159 | $3,800,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,361 | $3,792,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,602 | $3,771,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,767,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,873 | $3,764,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,488 | $3,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 326,331 | $3,723,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,698 | $3,717,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 126,586 | $3,714,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 113,996 | $3,714,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,490 | $3,708,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 172,251 | $3,708,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 626,900 | $3,705,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,330 | $3,701,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 179,492 | $3,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,652 | $3,646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,442 | $3,644,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,435 | $3,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,723 | $3,619,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,752 | $3,614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 66,487 | $3,598,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,345 | $3,596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,270 | $3,575,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,946 | $3,565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,505 | $3,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,184 | $3,547,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,587 | $3,546,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,334 | $3,529,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,534 | $3,525,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 404,626 | $3,512,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 173,933 | $3,494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,040 | $3,490,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 179,100 | $3,448,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,700 | $3,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100,171 | $3,405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,431 | $3,376,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,826 | $3,361,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,344 | $3,331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,567 | $3,320,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,718 | $3,293,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,189 | $3,278,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 117,090 | $3,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,905 | $3,262,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,519 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,566 | $3,243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,505 | $3,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,496 | $3,190,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,730 | $3,182,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,621 | $3,182,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,503 | $3,134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,017 | $3,130,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,559 | $3,126,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,369 | $3,106,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,351 | $3,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,568 | $3,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,868 | $3,048,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,700 | $3,047,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,477 | $3,046,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,734 | $3,027,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87,516 | $2,968,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,541 | $2,963,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,488 | $2,939,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,299 | $2,935,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,456 | $2,910,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,013 | $2,906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,151 | $2,904,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,353 | $2,900,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 139,908 | $2,889,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,757 | $2,873,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,342 | $2,837,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,581 | $2,835,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,488 | $2,834,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,222 | $2,822,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 55,885 | $2,809,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,209 | $2,804,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,700 | $2,804,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 347,414 | $2,804,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,762 | $2,802,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,019 | $2,799,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,462 | $2,783,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,675 | $2,771,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,491 | $2,744,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,299 | $2,741,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,856 | $2,741,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,754 | $2,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,761 | $2,708,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,547 | $2,698,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 109,410 | $2,681,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,804 | $2,672,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,419 | $2,626,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,552 | $2,594,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,265 | $2,562,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 70,477 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,839 | $2,554,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,867 | $2,549,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 116,085 | $2,489,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,823 | $2,479,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,069,383 | $2,470,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,002 | $2,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75,606 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,455 | $2,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,810 | $2,440,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 48,459 | $2,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,816 | $2,404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,393 | $2,389,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,865 | $2,389,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,684 | $2,384,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 286,201 | $2,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,582 | $2,318,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 111,228 | $2,318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 408,329 | $2,315,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,245 | $2,313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,274 | $2,313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,505 | $2,262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,914 | $2,261,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,487 | $2,257,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,949 | $2,256,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 399,289 | $2,256,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 186,230 | $2,255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,317 | $2,253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,346 | $2,239,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,209 | $2,224,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,165 | $2,205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,027 | $2,193,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 426,200 | $2,165,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,650 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,405 | $2,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 140,597 | $2,154,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 52,495 | $2,133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,643 | $2,131,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,476 | $2,125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 184,977 | $2,120,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,712 | $2,119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,191 | $2,113,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,339 | $2,109,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,850 | $2,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,013 | $2,041,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,022 | $2,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,737 | $2,000,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,333 | $1,983,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,771 | $1,980,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,873 | $1,978,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,565 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,130 | $1,975,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,805 | $1,972,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39,751 | $1,968,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,831 | $1,965,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,306 | $1,963,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,107 | $1,953,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,669 | $1,949,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,670 | $1,947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,919 | $1,937,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,788 | $1,915,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,703 | $1,904,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,480 | $1,894,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,609 | $1,885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,895 | $1,867,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 54,920 | $1,858,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,846 | $1,858,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,483 | $1,851,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,188 | $1,851,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,445 | $1,851,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 180,712 | $1,831,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,447 | $1,825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,721 | $1,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,092 | $1,818,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,092 | $1,800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |