STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,049,157,583 across 1,291 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 19.45% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001314440-24-000016

Period: 2024-09-30
Reported value: $7.05B
Holdings: 1,291
Top 10 weight: 19.45%
New: 89
Sold out: 70

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
AVGOadded	+361,495	$62.4M
VOOadded	+33,995	$17.9M
JPMadded	+81,467	$17.2M
VOadded	+42,418	$11.2M
GSadded	+22,580	$11.2M

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
LAM RESEARCH CORPreduced	-23,340	-$19M
MBBreduced	-170,307	-$16.3M
Vreduced	-59,283	-$16.3M
BLDRreduced	-48,847	-$9.47M
ETNreduced	-25,812	-$8.56M

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, Q3 2024

Share positions as resolved from 13F-HR 0001314440-24-000016, largest first. % of portfolio is the value over $7,049,157,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	867,231	$246M	3.48%	+17,058	Timeline
AAPLAPPLE INC	810,798	$189M	2.68%	+13,003	Timeline
MSFTMICROSOFT CORP	317,561	$137M	1.94%	+2,287	Timeline
QQQINVESCO QQQ TR	266,247	$130M	1.84%	+12,738	Timeline
IWDISHARES TR	660,972	$125M	1.78%	-890	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,538	$117M	1.66%	+11,157	Timeline
SHYISHARES TR	1,337,659	$111M	1.58%	+8,531	Timeline
IWSISHARES TR	817,670	$108M	1.53%	-2,511	Timeline
WMTWALMART INC	1,337,579	$108M	1.53%	+12,446	Timeline
IWFISHARES TR	267,157	$100M	1.42%	-633	Timeline
AMZNAMAZON COM INC	484,781	$90.3M	1.28%	-8,368	Timeline
NVDANVIDIA CORPORATION	661,848	$80.4M	1.14%	+21,363	Timeline
JPMJPMORGAN CHASE & CO	367,430	$77.5M	1.1%	+81,467	Timeline
AVGOBROADCOM INC	405,473	$69.9M	0.99%	+361,495	Timeline
KRUSKURA SUSHI USA INC	831,144	$67M	0.95%	-7,009	Timeline
MRKMERCK & CO INC	575,581	$65.4M	0.93%	+21,658	Timeline
VTVVANGUARD INDEX FDS	351,816	$61.4M	0.87%	+36,649	Timeline
IWPISHARES TR	502,160	$58.9M	0.84%	+1,475	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,108,417	$53.5M	0.76%	+92,156	Timeline
VCSHVANGUARD SCOTTSDALE FDS	668,556	$53.1M	0.75%	-16,273	Timeline
GOOGALPHABET INC	316,644	$52.9M	0.75%	-20,700	Timeline
IWVISHARES TR	159,211	$52M	0.74%	+2,162	Timeline
VUGVANGUARD INDEX FDS	128,504	$49.3M	0.7%	+7,670	Timeline
BXBLACKSTONE INC	318,676	$48.8M	0.69%	+4,206	Timeline
VBRVANGUARD INDEX FDS	234,422	$47.1M	0.67%	-3,002	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,219,576	$46.9M	0.67%	+132,386	Timeline
AMLPALPS ETF TR	984,226	$46.4M	0.66%	+26,882	Timeline
GOOGLALPHABET INC	271,612	$45M	0.64%	+9,971	Timeline
METAMETA PLATFORMS INC	77,493	$44.4M	0.63%	+5,760	Timeline
LLYELI LILLY & CO	50,003	$44.3M	0.63%	-2,447	Timeline
MAMASTERCARD INCORPORATED	89,267	$44.1M	0.63%	+2,033	Timeline
USFRWISDOMTREE TR	855,607	$43M	0.61%	+21,102	Timeline
IGSBISHARES TR	800,496	$42.2M	0.6%	-10,623	Timeline
XOMEXXON MOBIL CORP	348,835	$40.9M	0.58%	-3,174	Timeline
IWRISHARES TR	454,262	$40M	0.57%	+18,957	Timeline
MOATVANECK ETF TRUST	409,727	$39.7M	0.56%	+10,902	Timeline
VOOVANGUARD INDEX FDS	74,835	$39.5M	0.56%	+33,995	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	754,328	$38.3M	0.54%	-41,980	Timeline
CATCATERPILLAR INC	91,532	$35.8M	0.51%	+1,459	Timeline
IOOISHARES TR	358,467	$35.5M	0.5%	+19,842	Timeline
VVISA INC	127,698	$35.1M	0.5%	-59,283	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,414,175	$34.6M	0.49%	+5,892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,858	$33.1M	0.47%	+62	Timeline
JNJJOHNSON & JOHNSON	201,555	$32.7M	0.46%	+42,989	Timeline
VIGVANGUARD SPECIALIZED FUNDS	164,488	$32.6M	0.46%	+17,181	Timeline
VONGVANGUARD SCOTTSDALE FDS	331,963	$32M	0.45%	-1,926	Timeline
ABBVABBVIE INC	160,463	$31.7M	0.45%	+14,226	Timeline
VOVANGUARD INDEX FDS	119,337	$31.5M	0.45%	+42,418	Timeline
BILSSPDR SERIES TRUST	315,660	$31.4M	0.45%	+3,138	Timeline
CVXCHEVRON CORPORATION	211,285	$31.1M	0.44%	+49,376	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	507,647	$30.2M	0.43%	+23,462	Timeline
PFFISHARES TR	908,902	$30.2M	0.43%	+3,272	Timeline
MCDMCDONALDS CORP	98,748	$30.1M	0.43%	+2,690	Timeline
LOWLOWES COS INC	109,978	$29.8M	0.42%	-2,103	Timeline
KOCOCA COLA CO	409,125	$29.4M	0.42%	+3,793	Timeline
IWOISHARES TR	102,335	$29.1M	0.41%	-2,655	Timeline
WMWASTE MGMT INC DEL	135,885	$28.2M	0.4%	-29,934	Timeline
DUKDUKE ENERGY CORP NEW	235,247	$27.1M	0.38%	+6,875	Timeline
GSGOLDMAN SACHS GROUP INC	54,548	$27M	0.38%	+22,580	Timeline
CSCOCISCO SYS INC	506,789	$27M	0.38%	+10,187	Timeline
CRMSALESFORCE INC	98,002	$26.8M	0.38%	-9,337	Timeline
BACBANK OF AMER CORP	671,573	$26.6M	0.38%	-21,191	Timeline
DIASTATE STR SPDR DOW JONES IND	62,586	$26.5M	0.38%	+780	Timeline
VEAVANGUARD TAX-MANAGED FDS	483,948	$25.6M	0.36%	-7,000	Timeline
QCOMQUALCOMM INC	149,697	$25.5M	0.36%	-6,385	Timeline
SGOVISHARES TR	250,270	$25.2M	0.36%	+44,924	Timeline
UNHUNITEDHEALTH GROUP INC	42,446	$24.8M	0.35%	+525	Timeline
EFAISHARES TR	294,045	$24.6M	0.35%	+9,732	Timeline
HDHOME DEPOT INC	59,825	$24.2M	0.34%	+3,319	Timeline
IWBISHARES TR	74,998	$23.6M	0.33%	+657	Timeline
SOSOUTHERN CO	259,420	$23.4M	0.33%	+38,800	Timeline
ARCCARES CAPITAL CORP	1,111,423	$23.3M	0.33%	+51,468	Timeline
GIGBGOLDMAN SACHS ETF TR	484,423	$22.9M	0.33%	+3,275	Timeline
VBVANGUARD INDEX FDS	95,384	$22.6M	0.32%	+8,548	Timeline
IAUISHARES GOLD TR	450,505	$22.4M	0.32%	-14,271	Timeline
SCHDSCHWAB STRATEGIC TR	262,286	$22.2M	0.31%	+36,813	Timeline
ADBEADOBE INC	42,338	$21.9M	0.31%	+3,008	Timeline
MLMMARTIN MARIETTA MATLS INC	40,619	$21.9M	0.31%	+2,788	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	440,417	$21.8M	0.31%	+45,626	Timeline
ETNEATON CORP PLC	65,344	$21.7M	0.31%	-25,812	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,120,409	$21.5M	0.31%	+16,095	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	501,430	$21M	0.3%	-15,482	Timeline
GISGENERAL MILLS INC	276,076	$20.4M	0.29%	+115,444	Timeline
APHAMPHENOL CORP	307,368	$20M	0.28%	+24,146	Timeline
VOEVANGUARD INDEX FDS	119,420	$20M	0.28%	-4,246	Timeline
MEARISHARES U S ETF TR	391,345	$19.7M	0.28%	+17,804	Timeline
IWMISHARES TR	89,000	$19.7M	0.28%	-2,508	Timeline
PLTRPALANTIR TECHNOLOGIES INC	525,155	$19.5M	0.28%	-49,630	Timeline
USRTISHARES TR	311,045	$19.2M	0.27%	-10,940	Timeline
NVONOVO-NORDISK A S	158,881	$18.9M	0.27%	+37,585	Timeline
BIVVANGUARD BD INDEX FDS	239,444	$18.8M	0.27%	+12,960	Timeline
KKRKKR & CO INC	143,039	$18.7M	0.26%	+6,077	Timeline
LMTLOCKHEED MARTIN CORP	31,911	$18.7M	0.26%	+805	Timeline
ETENERGY TRANSFER L P	1,152,552	$18.5M	0.26%	+30,836	Timeline
NFLXNETFLIX INC.	25,946	$18.4M	0.26%	+3,173	Timeline
QUALISHARES TR	101,439	$18.2M	0.26%	+10,745	Timeline
NVRNVR INC	1,849	$18.1M	0.26%	+417	Timeline
FDXFEDEX CORP	66,261	$18.1M	0.26%	-6,266	Timeline
APOAPOLLO GLOBAL MGMT INC	143,399	$17.9M	0.25%	+3,213	Timeline
MDTMEDTRONIC PLC	197,149	$17.7M	0.25%	+1,947	Timeline
PKGPACKAGING CORP AMER	81,907	$17.6M	0.25%	+2,452	Timeline
NEENEXTERA ENERGY INC	205,871	$17.4M	0.25%	-5,528	Timeline
AMGNAMGEN INC	52,732	$17M	0.24%	-1,750	Timeline
PEPPEPSICO INC	99,849	$17M	0.24%	-10,017	Timeline
UPSUNITED PARCEL SVCS INC	122,888	$16.8M	0.24%	-30,763	Timeline
AMTAMERICAN TOWER CORP	71,375	$16.6M	0.24%	-2,956	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	550,012	$16.6M	0.24%	+9,572	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	729,784	$16.3M	0.23%	+127,913	Timeline
PGPROCTER & GAMBLE CO	93,891	$16.3M	0.23%	-363	Timeline
INVESCOINVESCO	782,211	$16.2M	0.23%	+25,497
CMCSACOMCAST CORP NEW	382,600	$16M	0.23%	-14,725	Timeline
WRBBERKLEY W R CORP	281,666	$16M	0.23%	+93,816	Timeline
VZVERIZON COMMUNICATIONS INC	354,225	$15.9M	0.23%	+1,975	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,504	$15.8M	0.22%	-1,312	Timeline
VEUVANGUARD INTL EQUITY INDEX F	248,367	$15.6M	0.22%	-33,867	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,695	$15.6M	0.22%	+3,075	Timeline
IWNISHARES TR	93,572	$15.6M	0.22%	+957	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	549,035	$15.3M	0.22%	+3,816	Timeline
INVESCOINVESCO	699,848	$14.8M	0.21%	-22,043
VBKVANGUARD INDEX FDS	54,885	$14.7M	0.21%	+166	Timeline
PDECINNOVATOR ETFS TRUST	382,983	$14.7M	0.21%	-220	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	543,776	$14.7M	0.21%	+3,927	Timeline
PAYXPAYCHEX INC	108,666	$14.6M	0.21%	+5,579	Timeline
KJANINNOVATOR ETFS TRUST	386,852	$14.3M	0.2%	-3,865	Timeline
RMDRESMED INC	57,459	$14M	0.2%	+11,638	Timeline
TSLATESLA INC	53,212	$13.9M	0.2%	-3,711	Timeline
TLTISHARES TR	139,171	$13.7M	0.19%	-11,828	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,397	$13.6M	0.19%	+538	Timeline
PSAPUBLIC STORAGE	36,925	$13.4M	0.19%	+1,146	Timeline
EJANINNOVATOR ETFS TRUST	428,630	$13.4M	0.19%	0	Timeline
USBUS BANCORP	293,371	$13.4M	0.19%	+5,486	Timeline
STZCONSTELLATION BRANDS INC	51,453	$13.3M	0.19%	+1,183	Timeline
ABTABBOTT LABORATORIES	114,080	$13M	0.18%	-4,369	Timeline
BGBUNGE GLOBAL SA	130,286	$12.6M	0.18%	+7,996	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	233,287	$12.6M	0.18%	+5,373	Timeline
PRUPRUDENTIAL FINL INC	102,648	$12.4M	0.18%	+5,480	Timeline
ALLALLSTATE CORP	65,223	$12.4M	0.18%	+3,007	Timeline
AONAON PLC	35,206	$12.2M	0.17%	-178	Timeline
RTXRTX CORPORATION	99,446	$12M	0.17%	-2,236	Timeline
ORCLORACLE CORP	69,686	$11.9M	0.17%	+24,174	Timeline
MGKVANGUARD WORLD FD	36,322	$11.7M	0.17%	-281	Timeline
TDGTRANSDIGM GROUP INC	8,038	$11.5M	0.16%	-275	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,845	$11.4M	0.16%	+1,228	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,496	$11.4M	0.16%	+13,414	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,811	$11.3M	0.16%	+1,895	Timeline
FNFFIDELITY NATL FINL INC	181,309	$11.3M	0.16%	-2,190	Timeline
TAT&T INC	509,145	$11.2M	0.16%	-21,125	Timeline
SHELSHELL PLC	169,488	$11.2M	0.16%	+5,800	Timeline
XLKSELECT SECTOR SPDR TR	49,044	$11.1M	0.16%	-2,861	Timeline
AZOAUTOZONE INC	3,506	$11M	0.16%	-65	Timeline
PFEPFIZER INC	378,289	$10.9M	0.16%	-948	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,878	$10.9M	0.15%	+756	Timeline
AVUVAMERICAN CENTY ETF TR	112,892	$10.8M	0.15%	+862	Timeline
NEMNEWMONT CORP	202,346	$10.8M	0.15%	+40,036	Timeline
UNPUNION PAC CORP	42,944	$10.6M	0.15%	+3,256	Timeline
MGVVANGUARD WORLD FD	80,844	$10.4M	0.15%	+484	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	468,880	$10.3M	0.15%	+65,250	Timeline
DOWDOW HLDGS INC	186,892	$10.2M	0.14%	-12,345	Timeline
POCTINNOVATOR ETFS TRUST	261,612	$10.2M	0.14%	-2,800	Timeline
RTORENTOKIL INITIAL PLC	406,486	$10.1M	0.14%	+27,836	Timeline
DISDISNEY WALT CO	104,499	$10.1M	0.14%	-1,939	Timeline
VYMVANGUARD WHITEHALL FDS	78,109	$10M	0.14%	+1,310	Timeline
LNTALLIANT ENERGY CORP	163,497	$9.92M	0.14%	+6,324	Timeline
TSCOTRACTOR SUPPLY CO	33,750	$9.82M	0.14%	+2,323	Timeline
EDCONSOLIDATED EDISON INC	90,943	$9.47M	0.13%	+4,223	Timeline
ZTSZOETIS INC	48,344	$9.45M	0.13%	-1,187	Timeline
VYMIVANGUARD WHITEHALL FDS	128,254	$9.42M	0.13%	-3,965	Timeline
EMREMERSON ELEC CO	85,088	$9.31M	0.13%	-7,241	Timeline
GLDSPDR GOLD TR	37,848	$9.2M	0.13%	-2,024	Timeline
SPYVSPDR SERIES TRUST	171,356	$9.06M	0.13%	+40,441	Timeline
CCICROWN CASTLE INC	75,648	$8.97M	0.13%	+7,702	Timeline
SHWSHERWIN WILLIAMS CO	23,198	$8.85M	0.13%	-73	Timeline
OWLBLUE OWL CAPITAL INC	455,724	$8.82M	0.13%	+32,356	Timeline
JBHTHUNT J B TRANS SVCS INC	51,190	$8.82M	0.13%	+1,606	Timeline
AGGISHARES TR	86,988	$8.81M	0.12%	-2,547	Timeline
GSLCGOLDMAN SACHS ETF TR	77,559	$8.76M	0.12%	-690	Timeline
ARESARES MANAGEMENT CORPORATION	55,686	$8.68M	0.12%	+1,893	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	90,471	$8.68M	0.12%	-17,147	Timeline
PGRPROGRESSIVE CORP	34,117	$8.66M	0.12%	+61	Timeline
IGIBISHARES TR	160,623	$8.63M	0.12%	-601	Timeline
LQDISHARES TR	76,140	$8.6M	0.12%	-2,378	Timeline
HOMBHOME BANCSHARES INC	317,318	$8.6M	0.12%	-68,356	Timeline
VNQVANGUARD INDEX FDS	87,201	$8.5M	0.12%	+1,039	Timeline
EPDENTERPRISE PRODS PARTNERS L	285,516	$8.31M	0.12%	-1,635	Timeline
VWOVANGUARD INTL EQUITY INDEX F	172,123	$8.24M	0.12%	-3,341	Timeline
BKLNINVESCO EXCH TRADED FD TR II	389,401	$8.18M	0.12%	-4,241	Timeline
MUSAMURPHY USA INC	16,405	$8.09M	0.11%	-71	Timeline
CWBSPDR SERIES TRUST	105,529	$8.08M	0.11%	+2,941	Timeline
BMYBRISTOL-MYERS SQUIBB CO	155,309	$8.04M	0.11%	+1,477	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	232,040	$8.02M	0.11%	-2,480	Timeline
IESCIES HOLDINGS INC	39,604	$7.91M	0.11%	-29,087	Timeline
KREFKKR REAL ESTATE FIN TR INC	637,283	$7.87M	0.11%	-8,595	Timeline
PNCPNC FINL SVCS GROUP INC	42,505	$7.86M	0.11%	-900	Timeline
MOALTRIA GROUP INC	153,129	$7.82M	0.11%	+4,004	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	165,059	$7.68M	0.11%	-854	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,627	$7.63M	0.11%	-33	Timeline
CCITIGROUP INC	121,750	$7.62M	0.11%	-3,332	Timeline
KHCKRAFT HEINZ CO	215,038	$7.55M	0.11%	+6,997	Timeline
INTUINTUIT	12,156	$7.55M	0.11%	+193	Timeline
VLOVALERO ENERGY CORP	55,632	$7.51M	0.11%	+1,828	Timeline
MMM3M CO	54,805	$7.49M	0.11%	-11,656	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	495,574	$7.49M	0.11%	-500	Timeline
AMATAPPLIED MATLS INC	36,816	$7.44M	0.11%	+23,871	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,880	$7.44M	0.11%	-1,033	Timeline
ACNACCENTURE PLC IRELAND	21,017	$7.43M	0.11%	-1,087	Timeline
LKQLKQ CORP	185,867	$7.42M	0.11%	-1,201	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	241,241	$7.21M	0.1%	+206,548	Timeline
ADEAADEIA INC	593,636	$7.07M	0.1%	+29,889	Timeline
PANWPALO ALTO NETWORKS INC	20,685	$7.07M	0.1%	-519	Timeline
NOWSERVICENOW INC	7,874	$7.04M	0.1%	-1,400	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	127,309	$6.99M	0.1%	-7,249	Timeline
IVVISHARES TR	12,121	$6.99M	0.1%	+2,009	Timeline
RGENREPLIGEN CORP	46,700	$6.95M	0.1%	+1,680	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	295,239	$6.76M	0.1%	+28,035	Timeline
VCITVANGUARD SCOTTSDALE FDS	80,400	$6.73M	0.1%	+14	Timeline
BLACKROCK INCBLACKROCK INC	7,073	$6.72M	0.1%	-110
XLVSELECT SECTOR SPDR TR	43,595	$6.71M	0.1%	-3,110	Timeline
ROKROCKWELL AUTOMATION INC	24,943	$6.7M	0.09%	+758	Timeline
SBUXSTARBUCKS CORP	68,646	$6.69M	0.09%	+4,607	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,709	$6.65M	0.09%	-5,481	Timeline
PAUGINNOVATOR ETFS TRUST	175,590	$6.65M	0.09%	new	Timeline
PLDPROLOGIS INC.	52,631	$6.65M	0.09%	+1,173	Timeline
NOCNORTHROP GRUMMAN CORP	12,513	$6.61M	0.09%	+583	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	72,532	$6.59M	0.09%	+540	Timeline
PTNQPACER FDS TR	89,566	$6.57M	0.09%	-7,957	Timeline
DLRDIGITAL RLTY TR INC	40,139	$6.5M	0.09%	+243	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	302,283	$6.46M	0.09%	+248,627	Timeline
AMEAMETEK INC	37,595	$6.46M	0.09%	+312	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	133,484	$6.42M	0.09%	+51,053	Timeline
COPCONOCOPHILLIPS	60,738	$6.39M	0.09%	+405	Timeline
KMBKIMBERLY-CLARK CORP	44,797	$6.37M	0.09%	-495	Timeline
BABOEING CO	41,160	$6.26M	0.09%	+1,339	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,824	$6.24M	0.09%	-1,348	Timeline
ULTAULTA BEAUTY INC	16,014	$6.23M	0.09%	+3,791	Timeline
ANAUTONATION INC	34,697	$6.21M	0.09%	-18,854	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,315	$6.1M	0.09%	+3	Timeline
ROPROPER TECHNOLOGIES INC	10,724	$5.97M	0.08%	-484	Timeline
EBAYEBAY INC.	91,424	$5.95M	0.08%	+1,188	Timeline
WMBWILLIAMS COS INC	130,194	$5.94M	0.08%	-5,555	Timeline
DGROISHARES TR	93,689	$5.87M	0.08%	+3,288	Timeline
CARRCARRIER GLOBAL CORPORATION	72,384	$5.83M	0.08%	-3,624	Timeline
BNDVANGUARD BD INDEX FDS	77,296	$5.81M	0.08%	+2,716	Timeline
PMPHILIP MORRIS INTL INC	47,733	$5.79M	0.08%	-1,581	Timeline
GEGE AEROSPACE	30,587	$5.77M	0.08%	+1,654	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	113,885	$5.75M	0.08%	+34,285	Timeline
MURMURPHY OIL CORP	169,066	$5.7M	0.08%	-1,191	Timeline
TFCTRUIST FINL CORP	132,998	$5.69M	0.08%	-5,946	Timeline
TXNTEXAS INSTRS INC	27,064	$5.59M	0.08%	-106	Timeline
AXPAMERICAN EXPRESS CO	20,593	$5.58M	0.08%	-75	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.08%	0	Timeline
HONHONEYWELL INTL INC	26,715	$5.52M	0.08%	-1,364	Timeline
LINLINDE PLC	11,493	$5.48M	0.08%	-181	Timeline
AMDADVANCED MICRO DEVICES INC	33,290	$5.46M	0.08%	+5,449	Timeline
SPGIS&P GLOBAL INC	10,403	$5.37M	0.08%	+409	Timeline
XLYSELECT SECTOR SPDR TR	26,770	$5.36M	0.08%	+1,922	Timeline
IJRISHARES TR	45,848	$5.36M	0.08%	+4,418	Timeline
JJACOBS SOLUTIONS INC	40,926	$5.36M	0.08%	+786	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,540	$5.33M	0.08%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	74,287	$5.33M	0.08%	-2,428	Timeline
VOTVANGUARD INDEX FDS	21,851	$5.32M	0.08%	-1,089	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	130,986	$5.3M	0.08%	-1,369	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	108,559	$5.27M	0.07%	-1,646	Timeline
RPMRPM INTL INC	43,503	$5.26M	0.07%	-1,577	Timeline
FISVFISERV INC	29,111	$5.23M	0.07%	-540	Timeline
XLCSELECT SECTOR SPDR TR	57,437	$5.19M	0.07%	-10,416	Timeline
ESABESAB CORPORATION	48,713	$5.18M	0.07%	-1,797	Timeline
DDOMINION ENERGY INC	87,879	$5.08M	0.07%	+12,597	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	120,044	$5.07M	0.07%	-353	Timeline
MUBISHARES TR	46,395	$5.04M	0.07%	-300	Timeline
CBOECBOE GLOBAL MKTS INC	24,485	$5.02M	0.07%	-1,252	Timeline
BNYBANK OF NY MELLON CORP	69,691	$5.01M	0.07%	+3,791	Timeline
WFCWELLS FARGO & CO	87,518	$4.94M	0.07%	-1,462	Timeline
GDGENERAL DYNAMICS CORP	15,980	$4.83M	0.07%	-538	Timeline
KBWBINVESCO EXCH TRADED FD TR II	82,356	$4.83M	0.07%	+101	Timeline
ITWILLINOIS TOOL WKS INC	18,185	$4.77M	0.07%	+885	Timeline
NXPINXP SEMICONDUCTORS N V	19,723	$4.73M	0.07%	+603	Timeline
CITHE CIGNA GROUP	13,585	$4.71M	0.07%	-326	Timeline
SYKSTRYKER CORPORATION	12,900	$4.66M	0.07%	-691	Timeline
TJXTJX COS INC NEW	39,388	$4.63M	0.07%	-2,508	Timeline
DEODIAGEO PLC	32,720	$4.59M	0.07%	+4,089	Timeline
CVSCVS HEALTH CORP	72,488	$4.56M	0.06%	-465	Timeline
JAAAJANUS DETROIT STR TR	89,053	$4.53M	0.06%	+8,840	Timeline
PWRQUANTA SVCS INC	14,988	$4.47M	0.06%	-179	Timeline
EEMISHARES TR	97,364	$4.47M	0.06%	-24,416	Timeline
MLPAGLOBAL X FDS	91,504	$4.39M	0.06%	+9,536	Timeline
TSNTYSON FOODS INC	73,234	$4.36M	0.06%	-10,461	Timeline
KVUEKENVUE INC	187,949	$4.35M	0.06%	+20,506	Timeline
BDXBECTON DICKINSON & CO	18,029	$4.35M	0.06%	-728	Timeline
XLFSELECT SECTOR SPDR TR	95,520	$4.33M	0.06%	+1,939	Timeline
UBERUBER TECHNOLOGIES INC	56,883	$4.28M	0.06%	-15,139	Timeline
VLUEISHARES TR	39,036	$4.26M	0.06%	+5,037	Timeline
ENBENBRIDGE INC	103,613	$4.21M	0.06%	-1,212	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	120,789	$4.2M	0.06%	+30,334	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,825	$4.2M	0.06%	0	Timeline
IEFISHARES TR	42,062	$4.13M	0.06%	-6,277	Timeline
FDSFACTSET RESH SYS INC	8,858	$4.07M	0.06%	-366	Timeline
IGHGPROSHARES TR	52,535	$4.05M	0.06%	+2,439	Timeline
ISRGINTUITIVE SURGICAL INC	8,211	$4.03M	0.06%	-140	Timeline
AEPAMERICAN ELEC PWR CO INC	39,054	$4.01M	0.06%	+3,885	Timeline
IVWISHARES TR	41,692	$3.99M	0.06%	-1,446	Timeline
AESAES CORP	198,704	$3.99M	0.06%	+15,368	Timeline
IYWISHARES TR	25,870	$3.92M	0.06%	+412	Timeline
IJHISHARES TR	62,924	$3.92M	0.06%	+4,996	Timeline
CGCARLYLE GROUP INC	90,782	$3.91M	0.06%	+11,765	Timeline
CSXCSX CORP	112,721	$3.89M	0.06%	+22,193	Timeline
DHRDANAHER CORP DEL	13,992	$3.89M	0.06%	+39	Timeline
BILSPDR SERIES TRUST	42,265	$3.88M	0.06%	-2,827	Timeline
XLESELECT SECTOR SPDR TR	43,976	$3.86M	0.05%	+6,679	Timeline
IYRISHARES TR	37,793	$3.85M	0.05%	-3,461	Timeline
RIORIO TINTO PLC	53,693	$3.82M	0.05%	+8,041	Timeline
SHOPSHOPIFY INC	47,671	$3.82M	0.05%	+7,029	Timeline
INTCINTEL CORP	162,644	$3.82M	0.05%	-189,893	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	329,745	$3.75M	0.05%	-4,018
OKEONEOK INC NEW	41,028	$3.74M	0.05%	+403	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,075	$3.74M	0.05%	+5,102	Timeline
SSNCSS&C TECH HLDGS	50,232	$3.73M	0.05%	-7,730	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	151,498	$3.72M	0.05%	+28,936	Timeline
PHMPULTE GROUP INC	25,889	$3.72M	0.05%	-235	Timeline
RSGREPUBLIC SVCS INC	18,410	$3.7M	0.05%	-2,259	Timeline
UNILEVER PLCUNILEVER PLC	56,548	$3.67M	0.05%	-1,326
FICOFAIR ISAAC CORP	1,890	$3.67M	0.05%	-37	Timeline
FDVVFIDELITY COVINGTON TRUST	72,021	$3.65M	0.05%	+9,689	Timeline
HCAHCA HEALTHCARE INC	8,852	$3.6M	0.05%	+91	Timeline
ACGLARCH CAP GROUP LTD	32,120	$3.59M	0.05%	+20,836	Timeline
LAMRLAMAR ADVERTISING CO	26,824	$3.58M	0.05%	+2,080	Timeline
PFEBINNOVATOR ETFS TRUST	98,925	$3.57M	0.05%	-2,950	Timeline
SLVISHARES SILVER TR	125,248	$3.56M	0.05%	+7,541	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	93,979	$3.54M	0.05%	-1,320	Timeline
SDYSPDR SERIES TRUST	24,889	$3.54M	0.05%	-1,167	Timeline
FCFSFIRSTCASH HOLDINGS INC	30,519	$3.5M	0.05%	+2,447	Timeline
FMHIFIRST TR EXCH TRADED FD III	69,909	$3.45M	0.05%	+39,809	Timeline
NORDSTROM INCNORDSTROM INC	153,061	$3.44M	0.05%	+805
FWONKLIBERTY MEDIA CORP DEL	43,848	$3.4M	0.05%	-1,466	Timeline
NTRNUTRIEN LTD	70,301	$3.38M	0.05%	+54,138	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	95,055	$3.37M	0.05%	+54,145	Timeline
OZKBANK OZK LITTLE ROCK ARK	78,134	$3.36M	0.05%	-9,199	Timeline
MSMORGAN STANLEY	31,849	$3.32M	0.05%	+1,972	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	91,680	$3.3M	0.05%	+3,900	Timeline
XLRESELECT SECTOR SPDR TR	73,401	$3.28M	0.05%	+16,065	Timeline
HESMHESS MIDSTREAM LP	92,281	$3.25M	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,857	$3.25M	0.05%	+1,114	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71,340	$3.25M	0.05%	-6,658	Timeline
GDXVANECK ETF TRUST	81,429	$3.24M	0.05%	-3,829	Timeline
BSVVANGUARD BD INDEX FDS	41,063	$3.23M	0.05%	+10,740	Timeline
HRLHORMEL FOODS CORP	101,786	$3.23M	0.05%	+8,226	Timeline
BTIBRITISH AMERN TOB PLC	87,909	$3.22M	0.05%	-3,346	Timeline
GILDGILEAD SCIENCES INC	38,282	$3.21M	0.05%	+1,574	Timeline
SOXXISHARES TR	13,882	$3.2M	0.05%	+2,256	Timeline
KMIKINDER MORGAN INC DEL	144,268	$3.19M	0.05%	+4,253	Timeline
STESTERIS PLC	13,091	$3.18M	0.05%	-714	Timeline
NKENIKE INC	35,696	$3.16M	0.04%	-19,656	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	148,010	$3.15M	0.04%	-999	Timeline
PGXINVESCO EXCH TRADED FD TR II	254,108	$3.14M	0.04%	+21,262	Timeline
FPEFIRST TR EXCH TRADED FD III	173,152	$3.13M	0.04%	+11,338	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	133,677	$3.12M	0.04%	+25,689	Timeline
CEFSPROTT ASSET MANAGEMENT LP	127,102	$3.11M	0.04%	-3,715	Timeline
EEFTEURONET WORLDWIDE INC	31,285	$3.1M	0.04%	+886	Timeline
DEDEERE & CO	7,408	$3.09M	0.04%	-1,616	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	63,947	$3.09M	0.04%	+7,660
SPSBSPDR SERIES TRUST	101,781	$3.08M	0.04%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,446	$3.07M	0.04%	-2,369	Timeline
HALHALLIBURTON CO	105,240	$3.06M	0.04%	+10,831	Timeline
ADSKAUTODESK INC	11,079	$3.05M	0.04%	+180	Timeline
IJANINNOVATOR ETFS TRUST	92,469	$3.05M	0.04%	-63	Timeline
METMETLIFE INC	36,813	$3.04M	0.04%	-1,587	Timeline
VIGIVANGUARD WHITEHALL FDS	34,265	$3.02M	0.04%	+1,718	Timeline
SJMSMUCKER J M CO	24,750	$3M	0.04%	-958	Timeline
EQHEQUITABLE HLDGS INC	71,020	$2.98M	0.04%	-562	Timeline
ITOTISHARES TR	23,503	$2.95M	0.04%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	70,355	$2.95M	0.04%	+61,104	Timeline
XLPSELECT SECTOR SPDR TR	35,477	$2.94M	0.04%	-869	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	67,009	$2.93M	0.04%	-521	Timeline
NJANINNOVATOR ETFS TRUST	62,944	$2.92M	0.04%	-6,963	Timeline
PSEPINNOVATOR ETFS TRUST	75,747	$2.92M	0.04%	+56,439	Timeline
SFNCSIMMONS FIRST NATL CORP	132,770	$2.86M	0.04%	-8,919	Timeline
CBCHUBB LIMITED	9,876	$2.85M	0.04%	+260	Timeline
JKHYHENRY JACK & ASSOC INC	16,114	$2.84M	0.04%	-568	Timeline
IWCISHARES TR	22,620	$2.79M	0.04%	+128	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	103,389	$2.77M	0.04%	-725	Timeline
DVYISHARES TR	20,413	$2.76M	0.04%	+868	Timeline
PYPLPAYPAL HLDGS INC	35,291	$2.75M	0.04%	-1,246	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,209	$2.74M	0.04%	+455	Timeline
GENGEN DIGITAL INC	98,999	$2.72M	0.04%	+81,432	Timeline
DDSDILLARDS INC	7,047	$2.7M	0.04%	-4,975	Timeline
SRLNSSGA ACTIVE ETF TR	63,975	$2.67M	0.04%	+8,616	Timeline
BROBROWN & BROWN INC	25,684	$2.66M	0.04%	-993	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,931	$2.66M	0.04%	-11,523	Timeline
TGTTARGET CORP	17,002	$2.65M	0.04%	+632	Timeline
AFLAFLAC INC	23,356	$2.61M	0.04%	-451	Timeline
ABNBAIRBNB INC	20,555	$2.61M	0.04%	-1,802	Timeline
FCXFREEPORT MCMORAN INC	51,936	$2.59M	0.04%	-2,419	Timeline
MUMICRON TECHNOLOGY INC	24,994	$2.59M	0.04%	-15,102	Timeline
FHNFIRST HORIZON CORPORATION	165,629	$2.57M	0.04%	+9,458	Timeline
WEXWEX INC	12,258	$2.57M	0.04%	-100	Timeline
FASTFASTENAL CO	35,822	$2.56M	0.04%	-47	Timeline
TRVTRAVELERS COMPANIES INC	10,876	$2.55M	0.04%	-220	Timeline
PAPRINNOVATOR ETFS TRUST	70,635	$2.54M	0.04%	-250	Timeline
CPBTHE CAMPBELLS COMPANY	51,233	$2.51M	0.04%	-80	Timeline
TRNOTERRENO RLTY CORP	37,295	$2.49M	0.04%	-1,582	Timeline
TMUST-MOBILE US INC	12,048	$2.49M	0.04%	-475	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	54,236	$2.48M	0.04%	+8,639	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	31,953	$2.46M	0.03%	-118	Timeline
WTRGESSENTIAL UTILS INC	63,446	$2.45M	0.03%	-2,957	Timeline
VRSKVERISK ANALYTICS INC	9,053	$2.43M	0.03%	+10	Timeline
SEPUAIM ETF PRODUCTS TRUST	94,667	$2.41M	0.03%	new	Timeline
IEIISHARES TR	20,105	$2.4M	0.03%	+115	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,577	$2.39M	0.03%	+23,819	Timeline
AUGUAIM ETF PRODUCTS TRUST	91,677	$2.37M	0.03%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	90,175	$2.36M	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	15,633	$2.34M	0.03%	+332	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	119,620	$2.34M	0.03%	+49,304	Timeline
VGTVANGUARD WORLD FD	3,988	$2.34M	0.03%	-18	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,454	$2.33M	0.03%	+17,700	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	72,137	$2.32M	0.03%	+1,020	Timeline
WDAYWORKDAY INC	9,441	$2.31M	0.03%	+1,528	Timeline
NSCNORFOLK SOUTHN CORP	9,281	$2.31M	0.03%	-171	Timeline
SPIBSPDR SERIES TRUST	68,104	$2.3M	0.03%	+106	Timeline
MSIMOTOROLA SOLUTIONS INC	5,088	$2.29M	0.03%	-116	Timeline
BF-BBROWN FORMAN CORP	45,971	$2.26M	0.03%	-307	Timeline
IPINTERNATIONAL PAPER CO	46,282	$2.26M	0.03%	+333	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	16,260	$2.25M	0.03%	0	Timeline
JNEUAIM ETF PRODUCTS TRUST	83,098	$2.23M	0.03%	+5,150	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	83,047	$2.21M	0.03%	-910	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	89,732	$2.21M	0.03%	-655	Timeline
IGMISHARES TR	22,879	$2.2M	0.03%	+1,476	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,650	$2.19M	0.03%	-3,489	Timeline
PHPARKER-HANNIFIN CORP	3,472	$2.19M	0.03%	+230	Timeline
ARLUAIM ETF PRODUCTS TRUST	80,459	$2.16M	0.03%	+569	Timeline
HDVISHARES TR	18,363	$2.16M	0.03%	+321	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,298	$2.16M	0.03%	-7,141	Timeline
MELIMERCADOLIBRE INC	1,047	$2.15M	0.03%	-14	Timeline
CTASCINTAS CORP	10,425	$2.15M	0.03%	+7,758	Timeline
MNRMACH NATURAL RESOURCES LP	133,300	$2.13M	0.03%	+98,500	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	74,079	$2.12M	0.03%	-495	Timeline
ONONON HLDG AG	41,777	$2.1M	0.03%	+3,493	Timeline
SYYSYSCO CORP	26,798	$2.09M	0.03%	-441	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	57,142	$2.09M	0.03%	-626	Timeline
GSIEGOLDMAN SACHS ETF TR	57,308	$2.07M	0.03%	+1,589	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,733	$2.07M	0.03%	-510	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,347	$2.05M	0.03%	-236	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,426	$2.04M	0.03%	-7,237	Timeline
SPTISPDR SERIES TRUST	69,009	$2.01M	0.03%	+617	Timeline
PSXPHILLIPS 66	15,221	$2M	0.03%	+232	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	46,880	$1.98M	0.03%	-51,472	Timeline
ARMARM HOLDINGS PLC	13,770	$1.97M	0.03%	+10,435	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,658	$1.96M	0.03%	-2,371	Timeline
GSSCGOLDMAN SACHS ETF TR	28,190	$1.95M	0.03%	-200	Timeline
GEVGE VERNOVA INC	7,650	$1.95M	0.03%	+389	Timeline
FMBFIRST TR EXCH TRADED FD III	37,475	$1.95M	0.03%	+5,500	Timeline
IVEISHARES TR	9,836	$1.94M	0.03%	-110	Timeline
CSGPCOSTAR GROUP INC	25,684	$1.94M	0.03%	-2,501	Timeline
MSCIMSCI INC	3,303	$1.93M	0.03%	+1,001	Timeline
MDLZMONDELEZ INTL INC	26,044	$1.92M	0.03%	-1,202	Timeline
CTRACOTERRA ENERGY INC	79,926	$1.91M	0.03%	-422	Timeline
SNYSANOFI SA	33,185	$1.91M	0.03%	-1,553	Timeline
WCNWASTE CONNECTIONS INC	10,555	$1.89M	0.03%	-533	Timeline
ASMLASML HLDG NV	2,263	$1.89M	0.03%	-3,717	Timeline
MAYUAIM ETF PRODUCTS TRUST	66,755	$1.87M	0.03%	-94	Timeline
TYLTYLER TECHNOLOGIES INC	3,196	$1.87M	0.03%	+47	Timeline
CHDCHURCH & DWIGHT CO INC	17,690	$1.85M	0.03%	-689	Timeline
VTEBVANGUARD MUN BD FDS	36,232	$1.85M	0.03%	+780	Timeline
EQIXEQUINIX INC	2,084	$1.85M	0.03%	-36	Timeline
RFREGIONS FINANCIAL CORP NEW	79,188	$1.85M	0.03%	-941	Timeline
HSYHERSHEY CO	9,529	$1.83M	0.03%	-182	Timeline
IUSBISHARES TR	38,772	$1.83M	0.03%	-1,333	Timeline
CLOABLACKROCK ETF TRUST II	35,025	$1.82M	0.03%	+11,025	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	107,022	$1.81M	0.03%	+62,088	Timeline
DALDELTA AIR LINES INC	35,436	$1.8M	0.03%	+19,477	Timeline
ICLRICON PUB LTD CO	6,250	$1.8M	0.03%	+216	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	95,258	$1.79M	0.03%	+45,177	Timeline
XLUSELECT SECTOR SPDR TR	22,142	$1.79M	0.03%	-1,714	Timeline
AJGGALLAGHER ARTHUR J & CO	6,326	$1.78M	0.03%	+11	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	84,274	$1.73M	0.02%	+36,658	Timeline
JNKSPDR SERIES TRUST	17,676	$1.73M	0.02%	+1,662	Timeline
TFLOISHARES TR	34,119	$1.73M	0.02%	-3,258	Timeline
YUMYUM BRANDS INC	12,332	$1.72M	0.02%	-194	Timeline
TELTE CONNECTIVITY PLC	11,268	$1.7M	0.02%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	26,201	$1.69M	0.02%	-2,384
APAAPA CORPORATION	69,129	$1.69M	0.02%	-7,387	Timeline
KJUNINNOVATOR ETFS TRUST	63,414	$1.69M	0.02%	+246	Timeline
USMVISHARES TR	18,465	$1.69M	0.02%	-1,086	Timeline
EXPDEXPEDITORS INTL WASH INC	12,717	$1.67M	0.02%	-591	Timeline
PAAPLAINS ALL AMERN PIPELINE L	95,686	$1.66M	0.02%	+8	Timeline
VHTVANGUARD WORLD FD	5,873	$1.66M	0.02%	-196	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,548	$1.65M	0.02%	-160	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	83,082	$1.64M	0.02%	+27,202	Timeline
GPCGENUINE PARTS CO	11,725	$1.64M	0.02%	+657	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	54,791	$1.63M	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,023	$1.63M	0.02%	-100	Timeline
ADMARCHER DANIELS MIDLAND CO	27,316	$1.63M	0.02%	-1,237	Timeline
SPYDSPDR SERIES TRUST	35,746	$1.63M	0.02%	+518	Timeline
IDVISHARES TR	53,979	$1.63M	0.02%	+14	Timeline
SPYGSPDR SERIES TRUST	19,673	$1.63M	0.02%	+1,383	Timeline
PCEFINVESCO EXCH TRADED FD TR II	81,561	$1.61M	0.02%	+27,408	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	96,299	$1.61M	0.02%	+59,642	Timeline
KKELLANOVA	19,581	$1.58M	0.02%	-1,300	Timeline
BWXTBWX TECHNOLOGIES INC	14,433	$1.57M	0.02%	-237	Timeline
WESWESTERN MIDSTREAM PARTNERS L	40,916	$1.57M	0.02%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	74,457	$1.56M	0.02%	+47,715	Timeline
AXONAXON ENTERPRISE INC	3,886	$1.55M	0.02%	+181	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
KGSKODIAK GAS SVCS INC	309,309	$8.43M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	150,036	$7.56M	shares
FORWARD AIR CORPFORWARD AIR CORP	208,565	$3.97M	shares
ELLAUDER ESTEE COS INC	18,125	$1.93M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,539	$1.74M	shares
KAPRINNOVATOR ETFS TRUST	55,670	$1.71M	shares
SHYDVANECK ETF TRUST	63,785	$1.43M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	87,514	$1.28M	shares
ZSZSCALER INC	6,547	$1.26M	shares
SEICSEI INVTS CO	15,623	$1.01M	shares
RNRRENAISSANCERE HLDGS LTD	2,871	$642K	shares
ESTAESTABLISHMENT LABS HLDGS INC	12,497	$568K	shares
AGCOAGCO CORP	5,630	$551K	shares
PTLCPACER FDS TR	10,540	$524K	shares
SBCFSEACOAST BKG CORP FLA	20,000	$473K	shares
EGEVEREST GROUP LTD	1,235	$471K	shares
XESSPDR SERIES TRUST	5,035	$457K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	10,935	$437K	shares
CAMTCAMTEK LTD	3,458	$433K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	14,647	$427K	shares
RNSTRENASANT CORP	13,813	$422K	shares
SGSWEETGREEN INC	12,445	$375K	shares
NBTBNBT BANCORP INC	9,622	$371K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,679	$369K	shares
ENVESTNET INCENVESTNET INC	5,859	$367K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,322	$358K	shares
GNTXGENTEX CORP	10,444	$352K	shares
QAINYLIM ETF TR	10,847	$337K	shares
WSTWEST PHARMACEUTICAL SVSC INC	973	$320K	shares
ALVAUTOLIV INC	2,876	$308K	shares
EWEDWARDS LIFESCIENCES CORP	3,217	$297K	shares
ALKALASKA AIR GROUP INC	7,300	$295K	shares
HYZDWISDOMTREE TR	13,377	$292K	shares
TEAMATLASSIAN CORPORATION	1,642	$290K	shares
FTITECHNIPFMC PLC	10,784	$282K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,272	$281K	shares
HSTHOST HOTELS & RESORTS INC	14,168	$255K	shares
COINCOINBASE GLOBAL INC	1,119	$249K	shares
IEZISHARES TR	11,155	$248K	shares
IONSIONIS PHARMACEUTICALS INC	5,138	$245K	shares
WFRDWEATHERFORD INTL PLC	1,991	$244K	shares
NANRSPDR INDEX SHS FDS	4,440	$242K	shares
TLHISHARES TR	2,347	$241K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	290	$238K	shares
WESTROCK COWESTROCK CO	4,551	$229K	shares
ENCORE WIRE CORPENCORE WIRE CORP	763	$221K	shares
KEYKEYCORP	15,544	$221K	shares
OECORION S.A.	10,042	$220K	shares
OLNOLIN CORP	4,638	$219K	shares
BBYBEST BUY INC	2,575	$217K	shares
IUSGISHARES TR	1,614	$206K	shares
FRPTFRESHPET INC	1,566	$203K	shares
WENWENDYS CO	10,548	$179K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	47,116	$158K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,472	$147K	shares
DCHDAUCH CORP	20,000	$140K	shares
DHDEFINITIVE HEALTHCARE CORP	18,713	$102K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	37,211	$99.7K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	99,000	$93.2K	shares
TELADOC HEALTH INCTELADOC HEALTH INC	103,000	$85.4K	shares
AMPYAMPLIFY ENERGY CORP NEW	12,000	$81.4K	shares
WOLFSPEED INCWOLFSPEED INC	117,000	$69K	shares
CONNQCONNS INC	49,402	$54.6K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,600	$47K	shares
NOKNOKIA CORP	10,394	$39.3K	shares
CGENCOMPUGEN LTD	21,000	$35.3K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,000	$25.5K	shares
ZVIAZEVIA PBC	13,477	$9.1K	shares
QURATE RETAIL INCQURATE RETAIL INC	11,294	$7.12K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	41,968	$5.84K	shares

How Q3 2024 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 0001314440-24-000016	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC