STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $8,925,962,961 across 1,332 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 19.91% of the portfolio.

Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000757657-26-000017

Period: 2026-06-30
Reported value: $8.93B
Holdings: 1,332
Top 10 weight: 19.91%
New: 98
Sold out: 77

Part of the filer group Stephens Investment Management Group LLC

Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+802,121	$99.6M
VUGadded	+730,599	$62.9M
VOadded	+439,106	$35.4M
MODnew	+59,213	$15.8M
MGKadded	+150,394	$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TGTreduced	-66,158	-$10.5M
AMGNreduced	-20,703	-$7.58M
HONexited	-31,698	-$7.16M
IWPreduced	-37,976	-$5.56M
Treduced	-237,599	-$4.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000757657-26-000017, largest first. % of portfolio is the value over $8,925,962,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	659,346	$244M	2.73%	+2,162	Timeline
AAPLAPPLE INC	833,376	$242M	2.71%	+16,651	Timeline
QQQINVESCO QQQ TR	267,335	$197M	2.21%	+4,410	Timeline
WMTWALMART INC	1,587,838	$180M	2.02%	+47,796	Timeline
NVDANVIDIA CORPORATION	824,241	$165M	1.85%	+13,803	Timeline
AMZNAMAZON COM INC	686,863	$164M	1.84%	+34,398	Timeline
AVGOBROADCOM INC	398,533	$151M	1.69%	-12,789	Timeline
MSFTMICROSOFT CORP	390,296	$146M	1.63%	+7,956	Timeline
IWDISHARES TR	593,962	$144M	1.61%	+10,978	Timeline
JPMJPMORGAN CHASE & CO	438,978	$144M	1.61%	+14,908	Timeline
IWFISHARES TR	1,064,094	$132M	1.48%	+802,121	Timeline
GOOGLALPHABET INC	351,331	$126M	1.41%	+9,037	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	167,417	$125M	1.4%	+863	Timeline
GOOGALPHABET INC	320,623	$113M	1.27%	+11,038	Timeline
IWSISHARES TR	669,651	$110M	1.24%	-13,974	Timeline
VTVVANGUARD INDEX FDS	423,860	$92.4M	1.03%	+5,760	Timeline
GSGOLDMAN SACHS GROUP INC	85,346	$86.4M	0.97%	+4,024	Timeline
IOOISHARES TR	604,847	$82.6M	0.93%	+76,649	Timeline
VOOVANGUARD INDEX FDS	113,290	$77.8M	0.87%	+2,026	Timeline
IWVISHARES TR	177,801	$75.8M	0.85%	+13,640	Timeline
VUGVANGUARD INDEX FDS	875,866	$75.4M	0.85%	+730,599	Timeline
VBRVANGUARD INDEX FDS	302,916	$73.6M	0.82%	+29,183	Timeline
IWPISHARES TR	485,385	$71.1M	0.8%	-37,976	Timeline
KRUSKURA SUSHI USA INC	1,102,847	$63.5M	0.71%	-4,416	Timeline
CATCATERPILLAR INC	56,857	$60.5M	0.68%	+551	Timeline
SCHDSCHWAB STRATEGIC TR	1,868,823	$59.3M	0.66%	+61,061	Timeline
METAMETA PLATFORMS INC	102,378	$57.8M	0.65%	+1,227	Timeline
VONGVANGUARD SCOTTSDALE FDS	437,676	$55.9M	0.63%	-3,796	Timeline
CSCOCISCO SYS INC	469,615	$55.2M	0.62%	-14,021	Timeline
DIASTATE STR SPDR DOW JONES IND	102,905	$53.8M	0.6%	+8,290	Timeline
JNJJOHNSON & JOHNSON	210,285	$53.6M	0.6%	+35,987	Timeline
BIVVANGUARD BD INDEX FDS	683,912	$52.5M	0.59%	+74,321	Timeline
AMLPALPS ETF TR	1,010,491	$52.4M	0.59%	+96	Timeline
VBKVANGUARD INDEX FDS	140,559	$51.4M	0.58%	+7,294	Timeline
IWRISHARES TR	436,558	$48.2M	0.54%	+17,427	Timeline
VOVANGUARD INDEX FDS	587,191	$47.3M	0.53%	+439,106	Timeline
VCSHVANGUARD SCOTTSDALE FDS	583,585	$46.1M	0.52%	+3,691	Timeline
MAMASTERCARD INCORPORATED	88,511	$45.5M	0.51%	-3,069	Timeline
LLYELI LILLY & CO	37,094	$44.7M	0.5%	+181	Timeline
IWMISHARES TR	148,311	$44.6M	0.5%	+27,616	Timeline
DUKDUKE ENERGY CORP NEW	345,986	$43.9M	0.49%	+302	Timeline
CVXCHEVRON CORPORATION	260,627	$43.3M	0.49%	-7,409	Timeline
APHAMPHENOL CORP	244,235	$43.1M	0.48%	-2,149	Timeline
SGOVISHARES TR	423,052	$42.6M	0.48%	-37,075	Timeline
XOMEXXON MOBIL CORP	311,060	$42.5M	0.48%	-836	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	826,961	$41.8M	0.47%	-2,261	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,004,030	$41.8M	0.47%	+4,500	Timeline
VVISA INC	119,952	$41.4M	0.46%	-2,199	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,641,083	$39.9M	0.45%	+162,286	Timeline
SHYISHARES TR	484,807	$39.8M	0.45%	-18,889	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,294	$38.7M	0.43%	+5,071	Timeline
MOATVANECK ETF TRUST	361,144	$37.5M	0.42%	-2,401	Timeline
IWBISHARES TR	91,196	$37.3M	0.42%	+4,514	Timeline
VEAVANGUARD TAX-MANAGED FDS	510,238	$36.4M	0.41%	-1,262	Timeline
BXBLACKSTONE INC	303,289	$35.7M	0.4%	+11,527	Timeline
MRKMERCK & CO INC	272,973	$35.5M	0.4%	+67	Timeline
ABBVABBVIE INC	139,208	$35.1M	0.39%	-2,813	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	614,920	$34.7M	0.39%	+6,821	Timeline
AMGNAMGEN INC	93,841	$34.4M	0.39%	-20,703	Timeline
VGSHVANGUARD SCOTTSDALE FDS	559,865	$32.6M	0.37%	+44,401	Timeline
NEMNEWMONT CORP	341,160	$31.9M	0.36%	+16,784	Timeline
JBHTHUNT J B TRANS SVCS INC	108,394	$31.4M	0.35%	-1,547	Timeline
MLMMARTIN MARIETTA MATLS INC	53,993	$31.1M	0.35%	-2,118	Timeline
VBVANGUARD INDEX FDS	100,816	$30.6M	0.34%	+133	Timeline
EFAISHARES TR	283,139	$29.4M	0.33%	+11,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,937	$29.4M	0.33%	+5,902	Timeline
PANWPALO ALTO NETWORKS INC	85,818	$29.3M	0.33%	+1,332	Timeline
GEGE AEROSPACE	77,586	$29M	0.32%	+8,232	Timeline
IGSBISHARES TR	546,640	$28.6M	0.32%	-19,097	Timeline
ETENERGY TRANSFER L P	1,479,489	$28.3M	0.32%	+99,052	Timeline
PLTRPALANTIR TECHNOLOGIES INC	238,173	$27.8M	0.31%	-26,522	Timeline
BACBANK OF AMER CORP	479,328	$27.3M	0.31%	+3,387	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	553,057	$26.9M	0.3%	+10,333	Timeline
PEPPEPSICO INC	195,603	$26.6M	0.3%	+22,299	Timeline
QCOMQUALCOMM INC	140,435	$26.2M	0.29%	-10,422	Timeline
VOEVANGUARD INDEX FDS	132,161	$26.1M	0.29%	+3,068	Timeline
ETNEATON CORP PLC	59,756	$25.6M	0.29%	+1,286	Timeline
WMWASTE MGMT INC DEL	114,842	$25.6M	0.29%	-754	Timeline
APOAPOLLO GLOBAL MGMT INC	215,221	$25.5M	0.29%	+18,021	Timeline
LOWLOWES COS INC	113,803	$25.1M	0.28%	+3,269	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105,682	$25M	0.28%	-5,468	Timeline
AVUVAMERICAN CENTY ETF TR	198,515	$24.8M	0.28%	+70	Timeline
HDHOME DEPOT INC	69,873	$24.7M	0.28%	+6,195	Timeline
KOCOCA COLA CO	299,964	$24.7M	0.28%	+7,475	Timeline
AMATAPPLIED MATLS INC	33,829	$24.6M	0.28%	-677	Timeline
EPDENTERPRISE PRODS PARTNERS L	645,519	$23.7M	0.27%	+12,975	Timeline
USRTISHARES TR	356,379	$23.7M	0.27%	-9,256	Timeline
TSLATESLA INC	53,706	$23.4M	0.26%	+2,583	Timeline
NXPINXP SEMICONDUCTORS N V	81,687	$23.1M	0.26%	+816	Timeline
MTZMASTEC INC	55,460	$23.1M	0.26%	+1,988	Timeline
MCDMCDONALDS CORP	85,155	$23M	0.26%	+12,717	Timeline
CGGRCAPITAL GROUP GROWTH ETF	486,484	$23M	0.26%	+45,406	Timeline
QUALISHARES TR	102,338	$22.5M	0.25%	-246	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	471,767	$22.1M	0.25%	+7,418	Timeline
AGGISHARES TR	223,499	$22.1M	0.25%	+2,272	Timeline
ARCCARES CAPITAL CORP	1,186,676	$22M	0.25%	+2,881	Timeline
LMTLOCKHEED MARTIN CORP	42,868	$21.9M	0.25%	+4,384	Timeline
RSPINVESCO EXCHANGE TRADED FD T	100,823	$21.5M	0.24%	-17,888	Timeline
IAUISHARES GOLD TR	281,519	$21.3M	0.24%	+7,684	Timeline
VEUVANGUARD INTL EQUITY INDEX F	250,969	$21M	0.24%	-3,371	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,533	$20.3M	0.23%	-426	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	479,981	$20.3M	0.23%	+16,203	Timeline
PNCPNC FINL SVCS GROUP INC	80,622	$20.2M	0.23%	+1,341	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,136	$20.1M	0.23%	+4,079	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	729,186	$19.9M	0.22%	+26,086	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	753,630	$19.7M	0.22%	+20,571	Timeline
MOALTRIA GROUP INC	270,633	$19.5M	0.22%	+4,129	Timeline
IVVISHARES TR	25,931	$19.4M	0.22%	+4,344	Timeline
RTXRTX CORPORATION	101,474	$19.3M	0.22%	+979	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	873,428	$18.7M	0.21%	+2,716	Timeline
UNHUNITEDHEALTH GROUP INC	44,658	$18.6M	0.21%	+4,695	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	416,532	$18.5M	0.21%	+21,873	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	236,797	$18.4M	0.21%	-258	Timeline
BGBUNGE GLOBAL SA	171,204	$18.4M	0.21%	+64,760	Timeline
MDTMEDTRONIC PLC	232,608	$18.2M	0.2%	-52,296	Timeline
KKRKKR & CO INC	198,246	$18.2M	0.2%	+20,208	Timeline
AMDADVANCED MICRO DEVICES INC	31,039	$18.1M	0.2%	-976	Timeline
ADEAADEIA INC	547,855	$18.1M	0.2%	-17,312	Timeline
NEENEXTERA ENERGY INC	202,587	$17.8M	0.2%	-2,342	Timeline
XLKSELECT SECTOR SPDR TR	93,108	$17.7M	0.2%	+393	Timeline
USBUS BANCORP	285,182	$17.3M	0.19%	-2,642	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,550,470	$16.9M	0.19%	-42,037	Timeline
AVDEAMERICAN CENTY ETF TR	186,102	$16.6M	0.19%	-1,434	Timeline
MGKVANGUARD WORLD FD	188,074	$16.5M	0.19%	+150,394	Timeline
BMYBRISTOL-MYERS SQUIBB CO	282,306	$16.3M	0.18%	+1,096	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,221	$16.2M	0.18%	+1,450	Timeline
AEPAMERICAN ELEC PWR CO INC	116,856	$16M	0.18%	+103	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	765,223	$15.8M	0.18%	+3,563	Timeline
PGPROCTER & GAMBLE CO	107,745	$15.8M	0.18%	+3,814	Timeline
MODMODINE MFG CO	59,213	$15.8M	0.18%	new	Timeline
SPYVSPDR SERIES TRUST	260,079	$15.8M	0.18%	+6,274	Timeline
JAAAJANUS DETROIT STR TR	313,064	$15.8M	0.18%	+161,592	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	678,876	$15.7M	0.18%	+18,252	Timeline
EMREMERSON ELEC CO	107,891	$15.6M	0.18%	+5,592	Timeline
DELLDELL TECHNOLOGIES INC	35,513	$15.3M	0.17%	+11,866	Timeline
MGVVANGUARD WORLD FD	90,700	$14.8M	0.17%	+341	Timeline
TDGTRANSDIGM GROUP INC	11,106	$14.8M	0.17%	+38	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	299,585	$14.8M	0.17%	+56,561	Timeline
FDXFEDEX CORP	46,566	$14.6M	0.16%	-871	Timeline
AVLVAMERICAN CENTY ETF TR	159,480	$14.5M	0.16%	+850	Timeline
VYMVANGUARD WHITEHALL FDS	90,542	$14.3M	0.16%	+4,647	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	286,724	$14.3M	0.16%	-17,635	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	1,379,124	$14.3M	0.16%	+488,262	Timeline
PKGPACKAGING CORP AMER	59,419	$14.2M	0.16%	+1,169	Timeline
VTVANGUARD INTL EQUITY INDEX F	89,263	$14M	0.16%	+2,557	Timeline
OPPEWISDOMTREE TR	247,029	$13.8M	0.15%	+6,558	Timeline
PFFISHARES TR	446,632	$13.6M	0.15%	-46,840	Timeline
IWNISHARES TR	61,531	$13.6M	0.15%	+2,358	Timeline
MUMICRON TECHNOLOGY INC	11,546	$13.5M	0.15%	-2,402	Timeline
PWRQUANTA SVCS INC	18,619	$13.4M	0.15%	+266	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	404,504	$13.3M	0.15%	+8,162	Timeline
AONAON PLC	39,781	$13.2M	0.15%	-2,775	Timeline
GEVGE VERNOVA INC	11,090	$13.1M	0.15%	+3,866	Timeline
IWOISHARES TR	33,085	$13M	0.15%	+376	Timeline
VRTVERTIV HOLDINGS CO	38,757	$13M	0.15%	-8,985	Timeline
VYMIVANGUARD WHITEHALL FDS	131,662	$12.9M	0.14%	+3,560	Timeline
UNPUNION PAC CORP	47,151	$12.9M	0.14%	-1,161	Timeline
DGROISHARES TR	169,242	$12.8M	0.14%	+3,754	Timeline
LRCXLAM RESEARCH CORP	28,696	$12.4M	0.14%	-1,064	Timeline
MPLXMPLX LP	211,656	$11.9M	0.13%	+59,996	Timeline
WMBWILLIAMS COS INC	159,351	$11.8M	0.13%	-1,769	Timeline
NFLXNETFLIX INC.	165,525	$11.8M	0.13%	-5,211	Timeline
WRBBERKLEY W R CORP	167,509	$11.8M	0.13%	-1,816	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,377	$11.7M	0.13%	-303	Timeline
CCITIGROUP INC	82,265	$11.5M	0.13%	-9,094	Timeline
SOSOUTHERN CO	118,573	$11.3M	0.13%	+227	Timeline
VZVERIZON COMMUNICATIONS INC	260,392	$11M	0.12%	+4,993	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	312,106	$11M	0.12%	+7,809	Timeline
RMDRESMED INC	55,335	$10.8M	0.12%	+6,563	Timeline
GLDSPDR GOLD TR	28,013	$10.7M	0.12%	-3,636	Timeline
VNQVANGUARD INDEX FDS	110,974	$10.7M	0.12%	+3,380	Timeline
LINLINDE PLC	20,506	$10.6M	0.12%	+42	Timeline
VCITVANGUARD SCOTTSDALE FDS	127,224	$10.5M	0.12%	+3,276	Timeline
BABOEING CO	48,526	$10.5M	0.12%	+619	Timeline
AZNASTRAZENECA PLC	53,960	$10.4M	0.12%	+42,335	Timeline
UPSUNITED PARCEL SVCS INC	94,547	$10.3M	0.11%	+11,073	Timeline
MRVLMARVELL TECHNOLOGY INC	34,355	$10.2M	0.11%	+14,431	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	456,827	$10.2M	0.11%	+9,709	Timeline
GIGBGOLDMAN SACHS ETF TR	220,409	$10.1M	0.11%	-545	Timeline
FNFFIDELITY NATL FINL INC	214,291	$10.1M	0.11%	+6,308	Timeline
AMTAMERICAN TOWER CORP	61,576	$10.1M	0.11%	-380	Timeline
LAMRLAMAR ADVERTISING CO	64,390	$10M	0.11%	+2,286	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	265,986	$9.96M	0.11%	+29,795	Timeline
VWOVANGUARD INTL EQUITY INDEX F	166,867	$9.96M	0.11%	-2,937	Timeline
GSLCGOLDMAN SACHS ETF TR	69,450	$9.85M	0.11%	-5,866	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	121,342	$9.84M	0.11%	-53	Timeline
BLKBLACKROCK INC	10,150	$9.76M	0.11%	+3,057	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	676,632	$9.68M	0.11%	+10,200	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	154,910	$9.52M	0.11%	+10,076	Timeline
BNDXVANGUARD CHARLOTTE FDS	196,582	$9.52M	0.11%	+7,139	Timeline
PSAPUBLIC STORAGE	29,730	$9.5M	0.11%	+636	Timeline
WESWESTERN MIDSTREAM PARTNERS L	215,066	$9.45M	0.11%	+9,613	Timeline
INTCINTEL CORP	67,055	$9.36M	0.1%	-7,775	Timeline
AMEAMETEK INC	38,591	$9.34M	0.1%	-28	Timeline
ROKROCKWELL AUTOMATION INC	18,775	$9.29M	0.1%	+480	Timeline
STZCONSTELLATION BRANDS INC	66,413	$9.28M	0.1%	-97	Timeline
DRIDARDEN RESTAURANTS INC	43,933	$9.13M	0.1%	+1,503	Timeline
ARESARES MANAGEMENT CORPORATION	81,513	$9.07M	0.1%	+27,298	Timeline
IQVIQVIA HLDGS INC	46,890	$9.06M	0.1%	+6,165	Timeline
FDVVFIDELITY COVINGTON TRUST	150,033	$9.05M	0.1%	+5,817	Timeline
VLOVALERO ENERGY CORP	34,482	$8.98M	0.1%	-1,140	Timeline
TXNTEXAS INSTRS INC	30,043	$8.95M	0.1%	-7,736	Timeline
VOTVANGUARD INDEX FDS	29,026	$8.89M	0.1%	+383	Timeline
PLDPROLOGIS INC.	64,784	$8.88M	0.1%	+7,369	Timeline
TAT&T INC	422,937	$8.79M	0.1%	-237,599	Timeline
ORLYOREILLY AUTOMOTIVE INC	94,928	$8.74M	0.1%	-524	Timeline
ORCLORACLE CORP	58,583	$8.67M	0.1%	+1,687	Timeline
ORIOLD REP INTL CORP	206,999	$8.48M	0.1%	-46,825	Timeline
MUSAMURPHY USA INC	15,670	$8.44M	0.09%	-88	Timeline
LQDISHARES TR	77,411	$8.44M	0.09%	+2,175	Timeline
GSSCGOLDMAN SACHS ETF TR	91,955	$8.39M	0.09%	+4,070	Timeline
AZOAUTOZONE INC	2,614	$8.35M	0.09%	+261	Timeline
STIPISHARES TR	79,536	$8.13M	0.09%	+11,268	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	163,049	$8.12M	0.09%	+306	Timeline
PFEPFIZER INC	335,032	$8.09M	0.09%	-8,393	Timeline
EDCONSOLIDATED EDISON INC	72,152	$7.98M	0.09%	+58,552	Timeline
GLWCORNING INC	31,161	$7.96M	0.09%	+18,171	Timeline
PMPHILIP MORRIS INTL INC	43,519	$7.87M	0.09%	+1,822	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	87,162	$7.83M	0.09%	-1,733	Timeline
AVEMAMERICAN CENTY ETF TR	80,585	$7.78M	0.09%	-1,329	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	126,842	$7.73M	0.09%	-2,153	Timeline
KMBKIMBERLY-CLARK CORP	68,625	$7.59M	0.09%	-1,904	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,549	$7.53M	0.08%	-3,579	Timeline
PGRPROGRESSIVE CORP	34,375	$7.51M	0.08%	-885	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	371,328	$7.5M	0.08%	+2,080	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55,120	$7.34M	0.08%	+6,070	Timeline
MMM3M CO	44,721	$7.3M	0.08%	-467	Timeline
IJRISHARES TR	49,238	$7.3M	0.08%	-577	Timeline
SHWSHERWIN WILLIAMS CO	20,974	$7.22M	0.08%	-908	Timeline
HOMBHOME BANCSHARES INC	251,912	$7.19M	0.08%	-5,557	Timeline
AESAES CORP	488,429	$7.16M	0.08%	-257,963	Timeline
SLVISHARES SILVER TR	131,860	$7.16M	0.08%	+3,699	Timeline
FGF&G ANNUITIES & LIFE INC	268,887	$7.15M	0.08%	+2,712	Timeline
FPEFIRST TR EXCH TRADED FD III	395,161	$7.07M	0.08%	+3,950	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,358	$6.99M	0.08%	-847	Timeline
ABTABBOTT LABORATORIES	76,436	$6.96M	0.08%	-6,822	Timeline
ETRENTERGY CORP NEW	60,462	$6.94M	0.08%	+20,296	Timeline
FCFSFIRSTCASH HOLDINGS INC	32,077	$6.94M	0.08%	-590	Timeline
XLFSELECT SECTOR SPDR TR	129,410	$6.94M	0.08%	+5,734	Timeline
WFCWELLS FARGO & CO	81,205	$6.86M	0.08%	-2,475	Timeline
DDOMINION ENERGY INC	100,227	$6.84M	0.08%	+1,244	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	356,844	$6.73M	0.08%	+1,921	Timeline
RGENREPLIGEN CORP	49,138	$6.7M	0.08%	+762	Timeline
IYWISHARES TR	26,560	$6.7M	0.08%	-136	Timeline
IGIBISHARES TR	125,437	$6.67M	0.07%	-9,035	Timeline
RIORIO TINTO PLC	70,012	$6.65M	0.07%	+1,419	Timeline
MLPAGLOBAL X FDS	124,690	$6.62M	0.07%	+255	Timeline
PAGPPLAINS GP HLDGS L P	272,454	$6.61M	0.07%	+14,549	Timeline
ZTSZOETIS INC	91,535	$6.58M	0.07%	-17,048	Timeline
PLGOPELAGOS INS CAP LTD	268,249	$6.53M	0.07%	+920	Timeline
DLRDIGITAL RLTY TR INC	35,564	$6.47M	0.07%	-263	Timeline
MSMORGAN STANLEY	30,893	$6.46M	0.07%	+2,061	Timeline
VLUEISHARES TR	32,316	$6.46M	0.07%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	116,623	$6.42M	0.07%	-7,357	Timeline
JJACOBS SOLUTIONS INC	50,851	$6.41M	0.07%	+2,040	Timeline
TFCTRUIST FINL CORP	127,776	$6.4M	0.07%	-3,513	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	67,901	$6.38M	0.07%	-908	Timeline
FHNFIRST HORIZON CORPORATION	246,623	$6.32M	0.07%	-4,529	Timeline
MINTPIMCO ETF TR	62,648	$6.32M	0.07%	+26,532	Timeline
OCTUAIM ETF PRODUCTS TRUST	206,007	$6.27M	0.07%	-2,544	Timeline
GDGENERAL DYNAMICS CORP	17,494	$6.2M	0.07%	-267	Timeline
NVMINOVA LTD	11,383	$6.18M	0.07%	-1,356	Timeline
TRNTRINITY INDS INC	177,550	$6.14M	0.07%	+10,499	Timeline
FSLRFIRST SOLAR INC	25,521	$6.14M	0.07%	-9,320	Timeline
ASMLASML HLDG NV	3,064	$6.1M	0.07%	+67	Timeline
IWYISHARES TR	20,804	$6.05M	0.07%	+469	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,901	$6.04M	0.07%	-249	Timeline
VTEBVANGUARD MUN BD FDS	119,242	$6.03M	0.07%	-11,544	Timeline
JANUAIM ETF PRODUCTS TRUST	200,115	$6.03M	0.07%	-1,329	Timeline
NOCNORTHROP GRUMMAN CORP	11,791	$6.01M	0.07%	+146	Timeline
DECUAIM ETF PRODUCTS TRUST	205,169	$6M	0.07%	-2,599	Timeline
INTUINTUIT	22,954	$5.99M	0.07%	-2,601	Timeline
TLTISHARES TR	68,961	$5.96M	0.07%	+9,879	Timeline
AXPAMERICAN EXPRESS CO	17,476	$5.91M	0.07%	+693	Timeline
USFRWISDOMTREE TR	116,500	$5.87M	0.07%	-44,611	Timeline
CARRCARRIER GLOBAL CORPORATION	79,500	$5.83M	0.07%	-575	Timeline
CRMSALESFORCE INC	36,225	$5.77M	0.06%	-15,322	Timeline
CSXCSX CORP	120,529	$5.73M	0.06%	-2,545	Timeline
VGTVANGUARD WORLD FD	47,610	$5.69M	0.06%	+41,426	Timeline
TSCOTRACTOR SUPPLY CO	179,534	$5.68M	0.06%	+268	Timeline
SBUXSTARBUCKS CORP	55,500	$5.67M	0.06%	-17,749	Timeline
ESEVERSOURCE ENERGY	77,914	$5.63M	0.06%	+7,048	Timeline
RTORENTOKIL INITIAL PLC	196,459	$5.62M	0.06%	-11,118	Timeline
FEOERBB FUND TRUST	105,033	$5.61M	0.06%	+38,641	Timeline
FTITECHNIPFMC PLC	84,557	$5.61M	0.06%	-4,104	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	56,826	$5.6M	0.06%	+758	Timeline
RPMRPM INTL INC	50,164	$5.58M	0.06%	-1,171	Timeline
BKLNINVESCO EXCH TRADED FD TR II	273,015	$5.56M	0.06%	-22,692	Timeline
RGLDROYAL GOLD INC	27,521	$5.49M	0.06%	-10,474	Timeline
AMCRAMCOR PLC	126,397	$5.48M	0.06%	+9,641	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	325,656	$5.42M	0.06%	+12,076	Timeline
IGHGPROSHARES TR	69,116	$5.41M	0.06%	+4,609	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	196,215	$5.39M	0.06%	+82,680	Timeline
SMHVANECK ETF TRUST	8,208	$5.38M	0.06%	-1,115	Timeline
SOXXISHARES TR	8,243	$5.28M	0.06%	-24	Timeline
ESABESAB CORPORATION	53,243	$5.25M	0.06%	+1,237	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.24M	0.06%	0	Timeline
PVALPUTNAM ETF TRUST	102,776	$5.24M	0.06%	+9,500	Timeline
MDLNMEDLINE INC	132,663	$5.23M	0.06%	+46,483	Timeline
DISDISNEY WALT CO	53,999	$5.23M	0.06%	-2,138	Timeline
BTIBRITISH AMERN TOB PLC	83,647	$5.18M	0.06%	-5,243	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	145,006	$5.16M	0.06%	-5	Timeline
CBCHUBB LIMITED	15,056	$5.13M	0.06%	+151	Timeline
FWONKLIBERTY MEDIA CORP DEL	53,402	$5.08M	0.06%	+11,592	Timeline
IEFISHARES TR	53,692	$5.08M	0.06%	+12,047	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	78,716	$5.08M	0.06%	-527	Timeline
XLVSELECT SECTOR SPDR TR	31,358	$4.98M	0.06%	-276	Timeline
GDXVANECK ETF TRUST	64,707	$4.96M	0.06%	-541	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	301,790	$4.94M	0.06%	+14,149	Timeline
TJXTJX COS INC NEW	32,266	$4.89M	0.05%	-564	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,424	$4.88M	0.05%	-418	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,219	$4.85M	0.05%	-302	Timeline
COPCONOCOPHILLIPS	45,905	$4.81M	0.05%	+437	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	234,510	$4.81M	0.05%	+11,334	Timeline
IGVISHARES TR	52,930	$4.8M	0.05%	+1,490	Timeline
XLESELECT SECTOR SPDR TR	89,619	$4.79M	0.05%	-7,331	Timeline
NVBUAIM ETF PRODUCTS TRUST	155,014	$4.78M	0.05%	-1,132	Timeline
IVWISHARES TR	34,633	$4.76M	0.05%	+1,730	Timeline
NOWSERVICENOW INC	47,708	$4.74M	0.05%	+4,205	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	90,007	$4.7M	0.05%	-2,160	Timeline
RSGREPUBLIC SVCS INC	21,350	$4.55M	0.05%	+1,001	Timeline
ENBENBRIDGE INC	83,750	$4.54M	0.05%	+883	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	212,785	$4.48M	0.05%	+11,011	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	216,612	$4.48M	0.05%	+13,244	Timeline
IGMISHARES TR	26,748	$4.38M	0.05%	+147	Timeline
HSYHERSHEY CO	24,650	$4.36M	0.05%	+14	Timeline
CGCARLYLE GROUP INC	102,737	$4.33M	0.05%	+1,195	Timeline
SSRMSSR MINING IN	152,905	$4.32M	0.05%	+6,759	Timeline
ALSNALLISON TRANSMISSION HLDGS I	38,173	$4.3M	0.05%	-339	Timeline
SHELSHELL PLC	55,117	$4.27M	0.05%	+282	Timeline
DEDEERE & CO	6,724	$4.27M	0.05%	+149	Timeline
SPHYSPDR SERIES TRUST	180,273	$4.23M	0.05%	+20,899	Timeline
ITWILLINOIS TOOL WKS INC	15,262	$4.21M	0.05%	-1,367	Timeline
FEBUAIM ETF PRODUCTS TRUST	141,530	$4.2M	0.05%	+171	Timeline
MARUAIM ETF PRODUCTS TRUST	141,577	$4.2M	0.05%	+1,072	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,352	$4.2M	0.05%	-1,144	Timeline
XLCSELECT SECTOR SPDR TR	39,000	$4.18M	0.05%	+1,051	Timeline
UBERUBER TECHNOLOGIES INC	57,361	$4.14M	0.05%	+3,525	Timeline
KBWBINVESCO EXCH TRADED FD TR II	44,487	$4.14M	0.05%	-389	Timeline
XLUSELECT SECTOR SPDR TR	90,915	$4.12M	0.05%	+1,699	Timeline
OKTAOKTA INC	30,200	$4.12M	0.05%	+5,957	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	87,483	$4.09M	0.05%	+22,281	Timeline
SHOPSHOPIFY INC	35,760	$4.08M	0.05%	-4,180	Timeline
ISRGINTUITIVE SURGICAL INC	10,235	$4.07M	0.05%	-650	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	116,410	$4.06M	0.05%	-464	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	74,396	$4.05M	0.05%	-829	Timeline
SEPUAIM ETF PRODUCTS TRUST	128,896	$4M	0.04%	-937	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,886	$3.95M	0.04%	+78,191	Timeline
DIVOAMPLIFY ETF TR	86,527	$3.95M	0.04%	+7,290	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	105,246	$3.95M	0.04%	-897	Timeline
APPAPPLOVIN CORP	7,593	$3.91M	0.04%	+39	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	189,835	$3.89M	0.04%	+23,987	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	89,864	$3.88M	0.04%	-1,296	Timeline
ROPROPER TECHNOLOGIES INC	11,410	$3.86M	0.04%	-1,332	Timeline
DDSDILLARDS INC	7,261	$3.84M	0.04%	0	Timeline
ADPVSERIES PORTFOLIOS TR	79,329	$3.83M	0.04%	+6,597	Timeline
KMIKINDER MORGAN INC DEL	119,550	$3.82M	0.04%	+2,034	Timeline
XLYSELECT SECTOR SPDR TR	32,312	$3.79M	0.04%	+31	Timeline
IWCISHARES TR	18,938	$3.79M	0.04%	-100	Timeline
JNEUAIM ETF PRODUCTS TRUST	113,311	$3.75M	0.04%	+3,544	Timeline
BWXTBWX TECHNOLOGIES INC	19,209	$3.74M	0.04%	-15	Timeline
TYLTYLER TECHNOLOGIES INC	12,779	$3.74M	0.04%	+941	Timeline
AUGUAIM ETF PRODUCTS TRUST	116,802	$3.7M	0.04%	-1,561	Timeline
RBARB GLOBAL INC	31,710	$3.69M	0.04%	+13,462	Timeline
MURMURPHY OIL CORP	110,854	$3.65M	0.04%	-12,628	Timeline
FDXFFEDEX FGHT HLDG CO INC	24,158	$3.65M	0.04%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	112,869	$3.62M	0.04%	-2,449	Timeline
SYKSTRYKER CORPORATION	11,491	$3.62M	0.04%	-646	Timeline
IJHISHARES TR	46,408	$3.58M	0.04%	-474	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	191,858	$3.56M	0.04%	-6,504	Timeline
HONHONEYWELL INTL INC	15,618	$3.52M	0.04%	new	Timeline
IYRISHARES TR	34,107	$3.49M	0.04%	-494	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,278	$3.48M	0.04%	-4,776	Timeline
HONAHONEYWELL AEROSPACE INC	15,717	$3.47M	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	54,643	$3.46M	0.04%	-41,968	Timeline
TAPMOLSON COORS BEVERAGE CO	88,422	$3.44M	0.04%	+13,100	Timeline
TRVTRAVELERS COMPANIES INC	10,429	$3.44M	0.04%	+1,112	Timeline
BSVVANGUARD BD INDEX FDS	43,875	$3.42M	0.04%	-1,716	Timeline
SFNCSIMMONS FIRST NATL CORP	150,442	$3.41M	0.04%	+177	Timeline
FASTFASTENAL CO	70,936	$3.41M	0.04%	+188	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,606	$3.39M	0.04%	-399	Timeline
SMMDISHARES TR	36,633	$3.36M	0.04%	+32,036	Timeline
ANETARISTA NETWORKS INC	19,444	$3.35M	0.04%	+6,716	Timeline
BILSSPDR SERIES TRUST	33,735	$3.35M	0.04%	-6,231	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,259	$3.34M	0.04%	-1,530	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	110,221	$3.33M	0.04%	+122	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,474	$3.32M	0.04%	-1,024	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	162,236	$3.3M	0.04%	-4,147	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	95,969	$3.24M	0.04%	+879	Timeline
GISGENERAL MILLS INC	92,825	$3.24M	0.04%	+6,017	Timeline
DVYEISHARES INC	100,426	$3.24M	0.04%	+5,868	Timeline
COFCAPITAL ONE FINL CORP	16,023	$3.21M	0.04%	+58	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	53,696	$3.2M	0.04%	-1,252	Timeline
ULUNILEVER PLC	52,960	$3.18M	0.04%	-901	Timeline
HCAHCA HEALTHCARE INC	8,159	$3.18M	0.04%	+286	Timeline
IDVISHARES TR	76,680	$3.18M	0.04%	+9,961	Timeline
SPSBSPDR SERIES TRUST	105,533	$3.17M	0.04%	-2,899	Timeline
ALLALLSTATE CORP	13,295	$3.16M	0.04%	-113	Timeline
AROCARCHROCK INC	77,636	$3.16M	0.04%	+57,025	Timeline
NTRNUTRIEN LTD	50,057	$3.15M	0.04%	-10,788	Timeline
ARLUAIM ETF PRODUCTS TRUST	98,156	$3.13M	0.04%	+6,054	Timeline
OKEONEOK INC NEW	36,017	$3.13M	0.04%	-3,912	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	61,516	$3.11M	0.03%	-6,805
XISEFIRST TR EXCHNG TRADED FD VI	101,873	$3.1M	0.03%	-3,380	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	98,533	$3.1M	0.03%	-4,106	Timeline
TRGPTARGA RES CORP	11,557	$3.1M	0.03%	-21	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	100,920	$3.07M	0.03%	-3,587	Timeline
IEFAISHARES TR	31,625	$3.05M	0.03%	+13,357	Timeline
CVSCVS HEALTH CORP	29,092	$3.04M	0.03%	-3,695	Timeline
ADBEADOBE INC	14,816	$3.04M	0.03%	-8,115	Timeline
ARMARM HOLDINGS PLC	8,554	$3.03M	0.03%	+1,396	Timeline
NSCNORFOLK SOUTHN CORP	9,625	$3.03M	0.03%	+78	Timeline
NGLNGL ENERGY PARTNERS LP	190,000	$3.03M	0.03%	0	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	98,418	$3.01M	0.03%	-3,345	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	53,607	$3.01M	0.03%	+797	Timeline
PAYXPAYCHEX INC	30,423	$2.99M	0.03%	-2,647	Timeline
KVUEKENVUE INC	156,453	$2.99M	0.03%	-1,682	Timeline
VMBSVANGUARD SCOTTSDALE FDS	63,745	$2.98M	0.03%	+5,251	Timeline
PHPARKER-HANNIFIN CORP	3,046	$2.98M	0.03%	-216	Timeline
SNOWSNOWFLAKE INC	11,686	$2.97M	0.03%	+1,530	Timeline
GSIEGOLDMAN SACHS ETF TR	64,832	$2.96M	0.03%	-137	Timeline
SPEMSPDR INDEX SHS FDS	56,185	$2.91M	0.03%	+3,380	Timeline
MAYUAIM ETF PRODUCTS TRUST	85,095	$2.9M	0.03%	+4,870	Timeline
CCICROWN CASTLE INC	38,334	$2.9M	0.03%	-1,073	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,694	$2.9M	0.03%	+2,181	Timeline
XYZBLOCK INC	38,038	$2.89M	0.03%	+1,076	Timeline
IEURISHARES TR	38,454	$2.89M	0.03%	+4,690	Timeline
SPGIS&P GLOBAL INC	7,013	$2.86M	0.03%	-2,122	Timeline
TRNOTERRENO RLTY CORP	43,987	$2.85M	0.03%	+3,118	Timeline
STESTERIS PLC	13,324	$2.81M	0.03%	-590	Timeline
CMCSACOMCAST CORP NEW	113,789	$2.8M	0.03%	+441	Timeline
IDUISHARES TR	24,128	$2.77M	0.03%	+947	Timeline
BHEBENCHMARK ELECTRS INC	27,984	$2.76M	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	67,630	$2.72M	0.03%	+3,310	Timeline
GILDGILEAD SCIENCES INC	21,226	$2.72M	0.03%	-145	Timeline
DXPEDXP ENTERPRISES INC	16,002	$2.7M	0.03%	0	Timeline
AIQGLOBAL X FDS	40,883	$2.68M	0.03%	+1,450	Timeline
ULTAULTA BEAUTY INC	5,944	$2.68M	0.03%	-116	Timeline
OWLBLUE OWL CAPITAL INC	304,722	$2.67M	0.03%	-40,873	Timeline
IDEVISHARES TR	29,825	$2.65M	0.03%	+30	Timeline
VIGIVANGUARD WHITEHALL FDS	28,366	$2.65M	0.03%	-4,680	Timeline
GNRCGENERAC HLDGS INC	8,922	$2.61M	0.03%	+425	Timeline
METMETLIFE INC	30,444	$2.6M	0.03%	-2,753	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	45,786	$2.59M	0.03%	-1,280	Timeline
SPCXSPACE EXPLORATION TECHN CORP	14,877	$2.56M	0.03%	new	Timeline
PSXPHILLIPS 66	14,776	$2.5M	0.03%	+313	Timeline
DVYISHARES TR	15,955	$2.49M	0.03%	+206	Timeline
AXONAXON ENTERPRISE INC	4,439	$2.49M	0.03%	+581	Timeline
JKHYHENRY JACK & ASSOC INC	18,043	$2.49M	0.03%	-1,910	Timeline
XLRESELECT SECTOR SPDR TR	55,756	$2.45M	0.03%	+2,844	Timeline
CTASCINTAS CORP	14,313	$2.43M	0.03%	+4,671	Timeline
ALLWSSGA ACTIVE TR	83,065	$2.43M	0.03%	-11,430	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,804	$2.4M	0.03%	+8,984	Timeline
SGOLETFS GOLD TR	62,890	$2.4M	0.03%	+16,350	Timeline
TSNTYSON FOODS INC	40,952	$2.4M	0.03%	+1,116	Timeline
PCEFINVESCO EXCH TRADED FD TR II	118,235	$2.4M	0.03%	+6,595	Timeline
DVNDEVON ENERGY CORP NEW	57,895	$2.4M	0.03%	+15,672	Timeline
CHDCHURCH & DWIGHT CO INC	24,772	$2.4M	0.03%	-1,742	Timeline
NKENIKE INC	58,428	$2.4M	0.03%	-5,252	Timeline
MELIMERCADOLIBRE INC	1,413	$2.4M	0.03%	+156	Timeline
RFREGIONS FINANCIAL CORP NEW	79,276	$2.39M	0.03%	+10,247	Timeline
POCTINNOVATOR ETFS TRUST	51,310	$2.38M	0.03%	-3,350	Timeline
CGBLCAPITAL GROUP CORE BALANCED	62,472	$2.37M	0.03%	+3,372	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,769	$2.37M	0.03%	+2,911	Timeline
FEGERBB FUND TRUST	48,411	$2.37M	0.03%	-3,025	Timeline
FMDEFIDELITY COVINGTON TRUST	58,343	$2.37M	0.03%	+37,461	Timeline
BROBROWN & BROWN INC	36,693	$2.35M	0.03%	-5,276	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	63,328	$2.31M	0.03%	+28,077	Timeline
BILSPDR SERIES TRUST	25,221	$2.31M	0.03%	-6,995	Timeline
DEODIAGEO PLC	28,649	$2.3M	0.03%	+4,067	Timeline
AFLAFLAC INC	19,425	$2.28M	0.03%	+387	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	113,948	$2.24M	0.03%	-2,021	Timeline
TGTTARGET CORP	14,107	$2.23M	0.03%	-66,158	Timeline
AAPADVANCE AUTO PARTS INC	35,779	$2.23M	0.02%	-2,409	Timeline
PGXINVESCO EXCH TRADED FD TR II	202,239	$2.19M	0.02%	+3,160	Timeline
IEIISHARES TR	18,192	$2.14M	0.02%	-5,566	Timeline
SSNCSS&C TECH HLDGS	34,414	$2.14M	0.02%	-3,884	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,407	$2.12M	0.02%	+339	Timeline
BNDVANGUARD BD INDEX FDS	28,790	$2.11M	0.02%	-1,591	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,298	$2.11M	0.02%	+1,532	Timeline
WWDWOODWARD INC	4,929	$2.1M	0.02%	+62	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,029	$2.08M	0.02%	0	Timeline
ABNBAIRBNB INC	14,433	$2.07M	0.02%	-2,676	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,624	$2.06M	0.02%	-1,739	Timeline
CRWVCOREWEAVE INC	20,508	$2.04M	0.02%	+518	Timeline
DORMDORMAN PRODS INC	14,944	$2.04M	0.02%	+1,460	Timeline
VTESVANGUARD WELLINGTON FD	19,725	$2M	0.02%	+14,475	Timeline
PAAPLAINS ALL AMERN PIPELINE L	89,620	$1.99M	0.02%	+156	Timeline
LKQLKQ CORP	75,718	$1.99M	0.02%	-51,265	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,033	$1.98M	0.02%	+777	Timeline
YUMYUM BRANDS INC	12,081	$1.98M	0.02%	-479	Timeline
ANAUTONATION INC	10,634	$1.98M	0.02%	+154	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	67,173	$1.97M	0.02%	+17,091	Timeline
RYROYAL BK CDA	9,539	$1.97M	0.02%	-167	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	41,413	$1.97M	0.02%	+2,459	Timeline
WESTWESTROCK COFFEE CO	242,588	$1.97M	0.02%	-5,740	Timeline
GSEWGOLDMAN SACHS ETF TR	20,767	$1.96M	0.02%	+302	Timeline
FTNTFORTINET INC	12,716	$1.95M	0.02%	+106	Timeline
EEMISHARES TR	28,459	$1.95M	0.02%	+17,234	Timeline
VCRVANGUARD WORLD FD	4,904	$1.94M	0.02%	+15	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	31,698	$7.16M	shares
AUANGLOGOLD ASHANTI PLC	41,098	$4M	shares
GGENPACT LIMITED	82,498	$3.07M	shares
CTRACOTERRA ENERGY INC	26,786	$974K	shares
FSLYFASTLY INC	33,269	$967K	shares
DDDUPONT DE NEMOURS INC	19,721	$903K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	29,296	$841K	shares
PSIXPOWER SOLUTIONS INTL INC	12,000	$731K	shares
FFWMFIRST FNDTN INC	120,000	$708K	shares
RQICOHEN & STEERS QUALITY INCOM	44,192	$533K	shares
CMCCOMMERCIAL METALS CO	8,490	$522K	shares
GSIGGOLDMAN SACHS ETF TR	10,000	$474K	shares
PZAINVESCO EXCH TRADED FD TR II	19,034	$437K	shares
STRASTRATEGIC ED INC	5,239	$435K	shares
ARANTERO RESOURCES CORP	10,213	$433K	shares
KREFKKR REAL ESTATE FIN TR INC	64,411	$394K	shares
SJNKSPDR SERIES TRUST	15,398	$385K	shares
EMNEASTMAN CHEM CO	4,847	$370K	shares
GTLSCHART INDS INC	1,691	$350K	shares
MLNVANECK ETF TRUST	19,561	$341K	shares
PRIPRIMERICA INC	1,345	$337K	shares
BABINVESCO EXCH TRADED FD TR II	11,977	$323K	shares
PZZAPAPA JOHNS INTL INC	9,697	$314K	shares
ITMVANECK ETF TRUST	6,509	$302K	shares
KMXCARMAX INC	7,183	$299K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	13,087	$294K	shares
PRVAPRIVIA HEALTH GROUP INC	13,828	$284K	shares
HMCHONDA MOTOR CO LTD	11,612	$282K	shares
FISFIDELITY NATL INFORMATION SV	5,944	$279K	shares
XBILRBB FD INC	5,522	$276K	shares
TBILRBB FD INC	5,540	$276K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,475	$274K	shares
CACICACI INTL INC	498	$271K	shares
SHYDVANECK ETF TRUST	11,765	$267K	shares
CDWCDW CORP	2,172	$263K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,679	$262K	shares
DDFJINNOVATOR ETFS TRUST	13,895	$261K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,810	$259K	shares
BONDPIMCO ETF TR	2,715	$251K	shares
EEMAISHARES INC	2,609	$250K	shares
RDDTREDDIT INC	1,843	$248K	shares
LULULULULEMON ATHLETICA INC	1,610	$246K	shares
ZWSZURN ELKAY WATER SOLNS CORP	5,477	$246K	shares
VICIVICI PPTYS INC	8,858	$242K	shares
RRCRANGE RES CORP	5,245	$237K	shares
RGAREINSURANCE GROUP AMER INC	1,152	$235K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,805	$230K	shares
OUNZVANECK MERK GOLD ETF	5,060	$228K	shares
SAPSAP SE	1,312	$225K	shares
HSBCHSBC HLDGS PLC	2,703	$223K	shares
MKCMCCORMICK & CO INC	4,083	$222K	shares
STKLSUNOPTA INC	33,909	$220K	shares
HPQHP INC	10,860	$217K	shares
FISVFISERV INC	3,878	$216K	shares
CNQCANADIAN NAT RES LTD MED TER	4,409	$215K	shares
UHSUNIVERSAL HLTH SVCS INC	1,200	$215K	shares
ITGARTNER INC	1,334	$211K	shares
HAILSPDR SERIES TRUST	6,307	$205K	shares
ALLEALLEGION PLC	1,407	$204K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,517	$202K	shares
SONYSONY GROUP CORP	9,753	$202K	shares
IGFISHARES TR	3,000	$201K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,183	$190K	shares
DYNDYNE THERAPEUTICS INC	10,118	$183K	shares
QUREUNIQURE NV	11,129	$182K	shares
NWGNATWEST GROUP PLC	10,796	$161K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	20,000	$141K	shares
ATECALPHATEC HLDGS INC	10,524	$115K	shares
PHRPHREESIA INC	12,072	$101K	shares
IONSIONIS PHARMACEUTICALS INC	26,761	$91.4K	shares
MBLYMOBILEYE GLOBAL INC	12,512	$86K	shares
PCTPURECYCLE TECHNOLOGIES INC	12,407	$64.4K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	59,000	$58.1K	shares
MRCCMONROE CAP CORP	11,453	$52.7K	shares
ASPIASP ISOTOPES INC	10,000	$44.2K	shares
AEROVIRONMENT INCAEROVIRONMENT INC	31,000	$30.3K	shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	16,890	$118	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000757657-26-000017	base		2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000757657-26-000017	Quarter ended 2026-06-30	2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000757657-26-000013	Quarter ended 2026-03-31	2026-04-28	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000757657-26-000003	Quarter ended 2025-12-31	2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000757657-25-000022	Quarter ended 2025-09-30	2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000757657-25-000019	Quarter ended 2025-06-30	2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000757657-25-000012	Quarter ended 2025-03-31	2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000757657-25-000004	Quarter ended 2024-12-31	2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001314440-24-000016	Quarter ended 2024-09-30	2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000757657-24-000011	Quarter ended 2024-06-30	2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000757657-24-000007	Quarter ended 2024-03-31	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000757657-24-000003	Quarter ended 2023-12-31	2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000757657-23-000020	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000757657-23-000016	Quarter ended 2023-06-30	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000757657-23-000012	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0000757657-23-000007	Quarter ended 2022-12-31	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000757657-23-000004	Quarter ended 2022-12-31	2023-01-25	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000757657-22-000021	Quarter ended 2022-09-30	2022-11-02	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001314440-22-000014	Quarter ended 2022-06-30	2022-08-03	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000757657-22-000014	Quarter ended 2022-03-31	2022-05-04	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000757657-22-000005	Quarter ended 2021-12-31	2022-03-07	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001314440-21-000015	Quarter ended 2021-09-30	2021-10-27	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001314440-21-000011	Quarter ended 2021-06-30	2021-08-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001314440-21-000003	Quarter ended 2021-03-31	2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000757657-21-000005	Quarter ended 2020-12-31	2021-02-10	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000757657-20-000032	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000757657-20-000026	Quarter ended 2020-06-30	2020-08-24	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000757657-20-000012	Quarter ended 2020-03-31	2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000757657-20-000004	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000757657-19-000033	Quarter ended 2019-09-30	2019-10-18	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001314440-19-000004	Quarter ended 2019-06-30	2019-08-01	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000757657-19-000026	Quarter ended 2019-03-31	2019-05-03	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000757657-19-000004	Quarter ended 2018-12-31	2019-02-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000757657-18-000039	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000757657-18-000030	Quarter ended 2018-06-30	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000757657-18-000016	Quarter ended 2018-03-31	2018-05-03	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000757657-18-000006	Quarter ended 2017-12-31	2018-02-05	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000757657-17-000027	Quarter ended 2017-09-30	2017-11-08	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000757657-17-000019	Quarter ended 2017-06-30	2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000757657-17-000012	Quarter ended 2017-03-31	2017-05-11	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000757657-17-000006	Quarter ended 2016-12-31	2017-02-09	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0000757657-16-000068	Quarter ended 2016-09-30	2016-11-30	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000757657-16-000062	Quarter ended 2016-09-30	2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000757657-16-000056	Quarter ended 2016-06-30	2016-08-05	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000757657-16-000046	Quarter ended 2016-03-31	2016-05-05	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000757657-16-000038	Quarter ended 2015-12-31	2016-02-10	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000757657-15-000030	Quarter ended 2015-09-30	2015-11-03	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001314440-15-000005	Quarter ended 2015-06-30	2015-07-29	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000757657-15-000018	Quarter ended 2015-03-31	2015-05-06	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000757657-15-000006	Quarter ended 2014-12-31	2015-02-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000757657-14-000047	Quarter ended 2014-09-30	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000757657-14-000041	Quarter ended 2014-06-30	2014-08-15	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000757657-14-000010	Quarter ended 2014-03-31	2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000757657-14-000006	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000757657-13-000015	Quarter ended 2013-09-30	2013-11-06	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000757657-13-000010	Quarter ended 2013-06-30	2013-08-12	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC