STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,132,427,728 across 1,269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000757657-25-000004

Period: 2024-12-31
Reported value: $7.13B
Holdings: 1,269
Top 10 weight: 19.97%
New: 80
Sold out: 102

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
VGSHadded	+479,965	$27.9M
VOOadded	+36,149	$19.5M
SCHDadded	+661,996	$18.1M
IWMadded	+79,061	$17.5M
BSCQadded	+761,637	$14.8M

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
SHYreduced	-539,320	-$44.2M
BILSreduced	-203,886	-$20.2M
INVESCOexited	-699,848	-$14.8M
MRKreduced	-125,952	-$12.5M
LLYreduced	-14,715	-$11.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000757657-25-000004, largest first. % of portfolio is the value over $7,132,427,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	852,185	$247M	3.46%	-15,046	Timeline
AAPLAPPLE INC	821,627	$206M	2.88%	+10,829	Timeline
MSFTMICROSOFT CORP	335,804	$142M	1.98%	+18,243	Timeline
QQQINVESCO QQQ TR	272,632	$139M	1.95%	+6,385	Timeline
IWDISHARES TR	692,124	$128M	1.8%	+31,152	Timeline
WMTWALMART INC	1,342,757	$121M	1.7%	+5,178	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	205,052	$120M	1.68%	+1,514	Timeline
IWFISHARES TR	268,802	$108M	1.51%	+1,645	Timeline
AMZNAMAZON COM INC	486,973	$107M	1.5%	+2,192	Timeline
IWSISHARES TR	823,567	$107M	1.49%	+5,897	Timeline
AVGOBROADCOM INC	417,754	$96.9M	1.36%	+12,281	Timeline
NVDANVIDIA CORPORATION	680,771	$91.4M	1.28%	+18,923	Timeline
JPMJPMORGAN CHASE & CO	378,560	$90.7M	1.27%	+11,130	Timeline
KRUSKURA SUSHI USA INC	746,652	$67.6M	0.95%	-84,492	Timeline
GOOGALPHABET INC	346,933	$66.1M	0.93%	+30,289	Timeline
SHYISHARES TR	798,339	$65.4M	0.92%	-539,320	Timeline
VTVVANGUARD INDEX FDS	376,696	$63.8M	0.89%	+24,880	Timeline
IWPISHARES TR	491,504	$62.3M	0.87%	-10,656	Timeline
VOOVANGUARD INDEX FDS	110,984	$59.8M	0.84%	+36,149	Timeline
BXBLACKSTONE INC	342,662	$59.1M	0.83%	+23,986	Timeline
VUGVANGUARD INDEX FDS	134,784	$55.3M	0.78%	+6,280	Timeline
IWVISHARES TR	163,042	$54.5M	0.76%	+3,831	Timeline
GOOGLALPHABET INC	284,772	$53.9M	0.76%	+13,160	Timeline
IGSBISHARES TR	1,007,254	$52.1M	0.73%	+206,758	Timeline
AMLPALPS ETF TR	1,079,417	$52M	0.73%	+95,191	Timeline
VCSHVANGUARD SCOTTSDALE FDS	657,364	$51.3M	0.72%	-11,192	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,326,298	$50.3M	0.71%	+106,722	Timeline
MAMASTERCARD INCORPORATED	89,887	$47.3M	0.66%	+620	Timeline
METAMETA PLATFORMS INC	78,619	$46M	0.65%	+1,126	Timeline
VOVANGUARD INDEX FDS	173,104	$45.7M	0.64%	+53,767	Timeline
VBRVANGUARD INDEX FDS	229,703	$45.5M	0.64%	-4,719	Timeline
MRKMERCK & CO INC	449,629	$44.7M	0.63%	-125,952	Timeline
USFRWISDOMTREE TR	872,858	$43.9M	0.62%	+17,251	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	899,017	$41.4M	0.58%	-209,400	Timeline
IWRISHARES TR	460,989	$40.8M	0.57%	+6,727	Timeline
VVISA INC	128,706	$40.7M	0.57%	+1,008	Timeline
IOOISHARES TR	379,738	$38.3M	0.54%	+21,271	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	757,523	$38.2M	0.53%	+3,195	Timeline
MOATVANECK ETF TRUST	407,723	$37.8M	0.53%	-2,004	Timeline
XOMEXXON MOBIL CORP	346,044	$37.2M	0.52%	-2,791	Timeline
IWMISHARES TR	168,061	$37.1M	0.52%	+79,061	Timeline
CVXCHEVRON CORPORATION	249,916	$36.2M	0.51%	+38,631	Timeline
CRMSALESFORCE INC	107,083	$35.8M	0.5%	+9,081	Timeline
VEAVANGUARD TAX-MANAGED FDS	746,908	$35.7M	0.5%	+262,960	Timeline
VONGVANGUARD SCOTTSDALE FDS	339,045	$35M	0.49%	+7,082	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,431,932	$34.6M	0.49%	+17,757	Timeline
GSGOLDMAN SACHS GROUP INC	59,017	$33.8M	0.47%	+4,469	Timeline
CATCATERPILLAR INC	91,340	$33.1M	0.46%	-192	Timeline
VIGVANGUARD SPECIALIZED FUNDS	166,124	$32.5M	0.46%	+1,636	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,171	$31.4M	0.44%	-2,687	Timeline
PLTRPALANTIR TECHNOLOGIES INC	406,446	$30.7M	0.43%	-118,709	Timeline
APOAPOLLO GLOBAL MGMT INC	183,971	$30.4M	0.43%	+40,572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	525,375	$30.2M	0.42%	+17,728	Timeline
CSCOCISCO SYS INC	507,730	$30.1M	0.42%	+941	Timeline
DUKDUKE ENERGY CORP NEW	276,979	$29.8M	0.42%	+41,732	Timeline
JNJJOHNSON & JOHNSON	202,348	$29.3M	0.41%	+793	Timeline
DIASTATE STR SPDR DOW JONES IND	67,799	$28.8M	0.4%	+5,213	Timeline
IWOISHARES TR	100,097	$28.8M	0.4%	-2,238	Timeline
VGSHVANGUARD SCOTTSDALE FDS	489,552	$28.5M	0.4%	+479,965	Timeline
MCDMCDONALDS CORP	97,927	$28.4M	0.4%	-821	Timeline
BACBANK OF AMER CORP	640,626	$28.2M	0.39%	-30,947	Timeline
PFFISHARES TR	893,444	$28.1M	0.39%	-15,458	Timeline
LLYELI LILLY & CO	35,288	$27.2M	0.38%	-14,715	Timeline
WMWASTE MGMT INC DEL	133,337	$26.9M	0.38%	-2,548	Timeline
LOWLOWES COS INC	108,629	$26.8M	0.38%	-1,349	Timeline
KOCOCA COLA CO	428,003	$26.6M	0.37%	+18,878	Timeline
ABBVABBVIE INC	146,090	$26M	0.36%	-14,373	Timeline
IWBISHARES TR	80,153	$25.8M	0.36%	+5,155	Timeline
SCHDSCHWAB STRATEGIC TR	924,282	$25.3M	0.35%	+661,996	Timeline
ARCCARES CAPITAL CORP	1,142,859	$25M	0.35%	+31,436	Timeline
HDHOME DEPOT INC	61,856	$24.1M	0.34%	+2,031	Timeline
PDECINNOVATOR ETFS TRUST	618,463	$23.8M	0.33%	+235,480	Timeline
VBVANGUARD INDEX FDS	98,834	$23.7M	0.33%	+3,450	Timeline
ETENERGY TRANSFER L P	1,201,288	$23.5M	0.33%	+48,736	Timeline
KKRKKR & CO INC	158,920	$23.5M	0.33%	+15,881	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	549,604	$22.1M	0.31%	+48,174	Timeline
SGOVISHARES TR	218,524	$21.9M	0.31%	-31,746	Timeline
IAUISHARES GOLD TR	430,157	$21.3M	0.3%	-20,348	Timeline
ETNEATON CORP PLC	62,735	$20.8M	0.29%	-2,609	Timeline
APHAMPHENOL CORP	298,199	$20.7M	0.29%	-9,169	Timeline
ADBEADOBE INC	45,862	$20.4M	0.29%	+3,524	Timeline
NFLXNETFLIX INC.	22,627	$20.2M	0.28%	-3,319	Timeline
GIGBGOLDMAN SACHS ETF TR	441,439	$19.9M	0.28%	-42,984	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	399,053	$19.4M	0.27%	-41,364	Timeline
BIVVANGUARD BD INDEX FDS	258,400	$19.3M	0.27%	+18,956	Timeline
JBHTHUNT J B TRANS SVCS INC	112,116	$19.1M	0.27%	+60,926	Timeline
VOEVANGUARD INDEX FDS	117,433	$19M	0.27%	-1,987	Timeline
MEARISHARES U S ETF TR	380,034	$19M	0.27%	-11,311	Timeline
TSLATESLA INC	46,885	$18.9M	0.27%	-6,327	Timeline
QUALISHARES TR	104,774	$18.7M	0.26%	+3,335	Timeline
USRTISHARES TR	323,221	$18.5M	0.26%	+12,176	Timeline
PKGPACKAGING CORP AMER	82,061	$18.5M	0.26%	+154	Timeline
QCOMQUALCOMM INC	118,762	$18.2M	0.26%	-30,935	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	940,231	$17.7M	0.25%	-180,178	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	589,851	$17.2M	0.24%	+39,839	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	881,257	$17.1M	0.24%	+761,637	Timeline
UNHUNITEDHEALTH GROUP INC	33,845	$17.1M	0.24%	-8,601	Timeline
INVESCOINVESCO	828,112	$17.1M	0.24%	+45,901
MLMMARTIN MARIETTA MATLS INC	32,243	$16.7M	0.23%	-8,376	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	605,579	$16.5M	0.23%	+56,544	Timeline
IWNISHARES TR	99,952	$16.4M	0.23%	+6,380	Timeline
WRBBERKLEY W R CORP	280,370	$16.4M	0.23%	-1,296	Timeline
PGPROCTER & GAMBLE CO	93,879	$15.7M	0.22%	-12	Timeline
LMTLOCKHEED MARTIN CORP	32,387	$15.7M	0.22%	+476	Timeline
PAYXPAYCHEX INC	112,213	$15.7M	0.22%	+3,547	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,460	$15.5M	0.22%	-235	Timeline
VBKVANGUARD INDEX FDS	55,175	$15.5M	0.22%	+290	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	575,753	$14.8M	0.21%	+31,977	Timeline
NVRNVR INC	1,812	$14.8M	0.21%	-37	Timeline
FDXFEDEX CORP	52,353	$14.7M	0.21%	-13,908	Timeline
NEENEXTERA ENERGY INC	204,992	$14.7M	0.21%	-879	Timeline
OWLBLUE OWL CAPITAL INC	627,419	$14.6M	0.2%	+171,695	Timeline
AMGNAMGEN INC	55,779	$14.5M	0.2%	+3,047	Timeline
USBUS BANCORP	301,256	$14.4M	0.2%	+7,885	Timeline
KJANINNOVATOR ETFS TRUST	384,152	$14.3M	0.2%	-2,700	Timeline
VEUVANGUARD INTL EQUITY INDEX F	249,193	$14.3M	0.2%	+826	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,563	$14.3M	0.2%	+166	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	657,818	$13.7M	0.19%	-71,966	Timeline
PEPPEPSICO INC	89,756	$13.6M	0.19%	-10,093	Timeline
MDTMEDTRONIC PLC	169,910	$13.6M	0.19%	-27,239	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,506	$13.3M	0.19%	+2	Timeline
ABTABBOTT LABORATORIES	115,933	$13.1M	0.18%	+1,853	Timeline
CMCSACOMCAST CORP NEW	338,731	$12.7M	0.18%	-43,869	Timeline
AMTAMERICAN TOWER CORP	69,151	$12.7M	0.18%	-2,224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,688	$12.6M	0.18%	-2,157	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	236,184	$12.5M	0.18%	+2,897	Timeline
AONAON PLC	34,816	$12.5M	0.18%	-390	Timeline
EJANINNOVATOR ETFS TRUST	421,930	$12.4M	0.17%	-6,700	Timeline
ORCLORACLE CORP	74,349	$12.4M	0.17%	+4,663	Timeline
EFAISHARES TR	163,524	$12.4M	0.17%	-130,521	Timeline
MGKVANGUARD WORLD FD	35,889	$12.3M	0.17%	-433	Timeline
VZVERIZON COMMUNICATIONS INC	307,082	$12.3M	0.17%	-47,143	Timeline
RMDRESMED INC	53,541	$12.2M	0.17%	-3,918	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	555,261	$11.9M	0.17%	+86,381	Timeline
AVUVAMERICAN CENTY ETF TR	123,648	$11.9M	0.17%	+10,756	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,897	$11.9M	0.17%	+4,401	Timeline
GISGENERAL MILLS INC	185,612	$11.8M	0.17%	-90,464	Timeline
RTXRTX CORPORATION	102,133	$11.8M	0.17%	+2,687	Timeline
SOSOUTHERN CO	140,754	$11.6M	0.16%	-118,666	Timeline
PSAPUBLIC STORAGE	37,825	$11.3M	0.16%	+900	Timeline
XLKSELECT SECTOR SPDR TR	48,533	$11.3M	0.16%	-511	Timeline
STZCONSTELLATION BRANDS INC	50,427	$11.1M	0.16%	-1,026	Timeline
BILSSPDR SERIES TRUST	111,774	$11.1M	0.16%	-203,886	Timeline
TAT&T INC	483,994	$11M	0.15%	-25,151	Timeline
RTORENTOKIL INITIAL PLC	431,185	$10.9M	0.15%	+24,699	Timeline
EMREMERSON ELEC CO	87,655	$10.9M	0.15%	+2,567	Timeline
UNPUNION PAC CORP	46,715	$10.7M	0.15%	+3,771	Timeline
VYMVANGUARD WHITEHALL FDS	82,948	$10.6M	0.15%	+4,839	Timeline
AZOAUTOZONE INC	3,280	$10.5M	0.15%	-226	Timeline
POCTINNOVATOR ETFS TRUST	260,072	$10.3M	0.14%	-1,540	Timeline
MGVVANGUARD WORLD FD	81,730	$10.2M	0.14%	+886	Timeline
BGBUNGE GLOBAL SA	129,900	$10.1M	0.14%	-386	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,821	$10.1M	0.14%	-2,990	Timeline
TDGTRANSDIGM GROUP INC	7,954	$10.1M	0.14%	-84	Timeline
DRIDARDEN RESTAURANTS INC	53,077	$9.91M	0.14%	+50,331	Timeline
ARESARES MANAGEMENT CORPORATION	55,307	$9.79M	0.14%	-379	Timeline
AEPAMERICAN ELEC PWR CO INC	105,329	$9.71M	0.14%	+66,275	Timeline
ZTSZOETIS INC	59,025	$9.62M	0.13%	+10,681	Timeline
SPYVSPDR SERIES TRUST	185,991	$9.51M	0.13%	+14,635	Timeline
UPSUNITED PARCEL SVCS INC	75,250	$9.49M	0.13%	-47,638	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,394	$9.47M	0.13%	+12,085	Timeline
TSCOTRACTOR SUPPLY CO	177,132	$9.4M	0.13%	+143,382	Timeline
FNFFIDELITY NATL FINL INC	167,143	$9.38M	0.13%	-14,166	Timeline
VYMIVANGUARD WHITEHALL FDS	137,045	$9.3M	0.13%	+8,791	Timeline
PFEPFIZER INC	346,879	$9.2M	0.13%	-31,410	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,533	$9.08M	0.13%	+2,824	Timeline
GLDSPDR GOLD TR	37,324	$9.04M	0.13%	-524	Timeline
EPDENTERPRISE PRODS PARTNERS L	285,712	$8.96M	0.13%	+196	Timeline
IVVISHARES TR	15,192	$8.94M	0.13%	+3,071	Timeline
GSLCGOLDMAN SACHS ETF TR	77,452	$8.92M	0.13%	-107	Timeline
NVONOVO-NORDISK A S	103,418	$8.9M	0.12%	-55,463	Timeline
AGGISHARES TR	91,692	$8.89M	0.12%	+4,704	Timeline
BABOEING CO	48,665	$8.61M	0.12%	+7,505	Timeline
TROWPRICE T ROWE GROUP INC	76,041	$8.6M	0.12%	+71,546	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,619	$8.44M	0.12%	+19,496	Timeline
ADEAADEIA INC	594,272	$8.31M	0.12%	+636	Timeline
CWBSPDR SERIES TRUST	105,439	$8.21M	0.12%	-90	Timeline
LQDISHARES TR	76,554	$8.18M	0.11%	+414	Timeline
PNCPNC FINL SVCS GROUP INC	41,996	$8.1M	0.11%	-509	Timeline
MUSAMURPHY USA INC	16,053	$8.05M	0.11%	-352	Timeline
CCITIGROUP INC	114,362	$8.05M	0.11%	-7,388	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	140,869	$7.94M	0.11%	+13,560	Timeline
TGTTARGET CORP	58,725	$7.94M	0.11%	+41,723	Timeline
VNQVANGUARD INDEX FDS	88,762	$7.91M	0.11%	+1,561	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,983	$7.9M	0.11%	+103	Timeline
HOMBHOME BANCSHARES INC	278,735	$7.89M	0.11%	-38,583	Timeline
MOALTRIA GROUP INC	150,714	$7.88M	0.11%	-2,415	Timeline
TLTISHARES TR	89,832	$7.85M	0.11%	-49,339	Timeline
ULTAULTA BEAUTY INC	17,965	$7.81M	0.11%	+1,951	Timeline
SHWSHERWIN WILLIAMS CO	22,898	$7.78M	0.11%	-300	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	163,817	$7.77M	0.11%	-1,242	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,034	$7.76M	0.11%	+156	Timeline
IGIBISHARES TR	149,584	$7.71M	0.11%	-11,039	Timeline
DISDISNEY WALT CO	68,795	$7.66M	0.11%	-35,704	Timeline
ALLALLSTATE CORP	39,338	$7.58M	0.11%	-25,885	Timeline
INTUINTUIT	11,924	$7.49M	0.11%	-232	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	494,574	$7.49M	0.11%	-1,000	Timeline
VLOVALERO ENERGY CORP	60,757	$7.45M	0.1%	+5,125	Timeline
HPQHP INC	226,255	$7.38M	0.1%	+210,261	Timeline
BKLNINVESCO EXCH TRADED FD TR II	350,048	$7.38M	0.1%	-39,353	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,203	$7.36M	0.1%	-424	Timeline
NOWSERVICENOW INC	6,931	$7.35M	0.1%	-943	Timeline
PANWPALO ALTO NETWORKS INC	40,362	$7.34M	0.1%	+19,677	Timeline
ROKROCKWELL AUTOMATION INC	25,473	$7.28M	0.1%	+530	Timeline
PGRPROGRESSIVE CORP	30,130	$7.22M	0.1%	-3,987	Timeline
LKQLKQ CORP	194,085	$7.13M	0.1%	+8,218	Timeline
ACNACCENTURE PLC IRELAND	20,094	$7.07M	0.1%	-923	Timeline
VCITVANGUARD SCOTTSDALE FDS	87,521	$7.03M	0.1%	+7,121	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,320	$7.02M	0.1%	+5	Timeline
MMM3M CO	54,339	$7.01M	0.1%	-466	Timeline
BNYBANK OF NY MELLON CORP	91,132	$7M	0.1%	+21,441	Timeline
BLKBLACKROCK INC	6,777	$6.95M	0.1%	new	Timeline
CCICROWN CASTLE INC	76,194	$6.92M	0.1%	+546	Timeline
PAUGINNOVATOR ETFS TRUST	175,590	$6.76M	0.09%	0	Timeline
AMEAMETEK INC	37,489	$6.76M	0.09%	-106	Timeline
RGENREPLIGEN CORP	46,786	$6.73M	0.09%	+86	Timeline
AMATAPPLIED MATLS INC	40,243	$6.54M	0.09%	+3,427	Timeline
XLFSELECT SECTOR SPDR TR	135,014	$6.53M	0.09%	+39,494	Timeline
PTNQPACER FDS TR	86,546	$6.41M	0.09%	-3,020	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	71,886	$6.31M	0.09%	-646	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	128,380	$6.29M	0.09%	-5,104	Timeline
NEMNEWMONT CORP	168,552	$6.27M	0.09%	-33,794	Timeline
BNDVANGUARD BD INDEX FDS	87,218	$6.27M	0.09%	+9,922	Timeline
NKENIKE INC	82,712	$6.26M	0.09%	+47,016	Timeline
HONHONEYWELL INTL INC	27,583	$6.23M	0.09%	+868	Timeline
XLVSELECT SECTOR SPDR TR	45,225	$6.22M	0.09%	+1,630	Timeline
WMBWILLIAMS COS INC	114,867	$6.22M	0.09%	-15,327	Timeline
GPCGENUINE PARTS CO	52,854	$6.17M	0.09%	+41,129	Timeline
WFCWELLS FARGO & CO	87,312	$6.13M	0.09%	-206	Timeline
HSYHERSHEY CO	36,110	$6.12M	0.09%	+26,581	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	173,725	$6.09M	0.09%	-58,315	Timeline
AXPAMERICAN EXPRESS CO	20,465	$6.07M	0.09%	-128	Timeline
DGROISHARES TR	98,763	$6.06M	0.08%	+5,074	Timeline
COPCONOCOPHILLIPS	60,998	$6.05M	0.08%	+260	Timeline
NOCNORTHROP GRUMMAN CORP	12,856	$6.03M	0.08%	+343	Timeline
KMBKIMBERLY-CLARK CORP	45,896	$6.01M	0.08%	+1,099	Timeline
SBUXSTARBUCKS CORP	65,633	$5.99M	0.08%	-3,013	Timeline
KHCKRAFT HEINZ CO	194,836	$5.98M	0.08%	-20,202	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	292,019	$5.97M	0.08%	-10,264	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,096	$5.89M	0.08%	+5,556	Timeline
IJRISHARES TR	50,873	$5.86M	0.08%	+5,025	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	113,885	$5.85M	0.08%	0	Timeline
JAAAJANUS DETROIT STR TR	114,213	$5.79M	0.08%	+25,160	Timeline
KREFKKR REAL ESTATE FIN TR INC	566,035	$5.72M	0.08%	-71,248	Timeline
TXNTEXAS INSTRS INC	30,436	$5.71M	0.08%	+3,372	Timeline
EBAYEBAY INC.	91,858	$5.69M	0.08%	+434	Timeline
TFCTRUIST FINL CORP	130,053	$5.64M	0.08%	-2,945	Timeline
PRUPRUDENTIAL FINL INC	47,332	$5.61M	0.08%	-55,316	Timeline
VOTVANGUARD INDEX FDS	22,033	$5.59M	0.08%	+182	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	257,175	$5.55M	0.08%	-38,064	Timeline
SHELSHELL PLC	87,102	$5.46M	0.08%	-82,386	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.08%	0	Timeline
ESABESAB CORPORATION	45,299	$5.43M	0.08%	-3,414	Timeline
SPGIS&P GLOBAL INC	10,863	$5.41M	0.08%	+460	Timeline
JJACOBS SOLUTIONS INC	40,325	$5.39M	0.08%	-601	Timeline
KBWBINVESCO EXCH TRADED FD TR II	82,357	$5.38M	0.08%	+1	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	108,033	$5.38M	0.08%	-526	Timeline
XLCSELECT SECTOR SPDR TR	55,450	$5.37M	0.08%	-1,987	Timeline
ROPROPER TECHNOLOGIES INC	10,226	$5.32M	0.07%	-498	Timeline
XLYSELECT SECTOR SPDR TR	23,376	$5.24M	0.07%	-3,394	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	82,635	$5.24M	0.07%	+19,560	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	126,845	$5.24M	0.07%	-4,141	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	119,640	$5.18M	0.07%	-404	Timeline
PMPHILIP MORRIS INTL INC	42,792	$5.15M	0.07%	-4,941	Timeline
DLRDIGITAL RLTY TR INC	29,032	$5.15M	0.07%	-11,107	Timeline
SHOPSHOPIFY INC	48,075	$5.11M	0.07%	+404	Timeline
MLPAGLOBAL X FDS	103,404	$5.11M	0.07%	+11,900	Timeline
GEGE AEROSPACE	30,599	$5.1M	0.07%	+12	Timeline
RPMRPM INTL INC	41,461	$5.1M	0.07%	-2,042	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	85,799	$5.07M	0.07%	+39,590	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,864	$5.05M	0.07%	-4,960	Timeline
KMIKINDER MORGAN INC DEL	183,963	$5.04M	0.07%	+39,695	Timeline
FDVVFIDELITY COVINGTON TRUST	100,238	$5.01M	0.07%	+28,217	Timeline
MUBISHARES TR	46,916	$5M	0.07%	+521	Timeline
IGHGPROSHARES TR	63,732	$4.98M	0.07%	+11,197	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,937	$4.97M	0.07%	-3,350	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,170	$4.9M	0.07%	+345	Timeline
DDOMINION ENERGY INC	90,669	$4.88M	0.07%	+2,790	Timeline
PWRQUANTA SVCS INC	15,292	$4.83M	0.07%	+304	Timeline
LINLINDE PLC	11,408	$4.78M	0.07%	-85	Timeline
FISVFISERV INC	23,097	$4.74M	0.07%	-6,014	Timeline
CBOECBOE GLOBAL MKTS INC	24,253	$4.74M	0.07%	-232	Timeline
CARRCARRIER GLOBAL CORPORATION	68,857	$4.7M	0.07%	-3,527	Timeline
TJXTJX COS INC NEW	38,788	$4.69M	0.07%	-600	Timeline
ISRGINTUITIVE SURGICAL INC	8,943	$4.67M	0.07%	+732	Timeline
VLUEISHARES TR	43,793	$4.62M	0.06%	+4,757	Timeline
CGCARLYLE GROUP INC	90,782	$4.58M	0.06%	0	Timeline
EEMISHARES TR	107,371	$4.49M	0.06%	+10,007	Timeline
SYKSTRYKER CORPORATION	12,433	$4.48M	0.06%	-467	Timeline
GDGENERAL DYNAMICS CORP	16,594	$4.37M	0.06%	+614	Timeline
ITWILLINOIS TOOL WKS INC	17,072	$4.33M	0.06%	-1,113	Timeline
AESAES CORP	332,012	$4.27M	0.06%	+133,308	Timeline
IYWISHARES TR	26,652	$4.25M	0.06%	+782	Timeline
ENBENBRIDGE INC	99,565	$4.22M	0.06%	-4,048	Timeline
IVWISHARES TR	41,553	$4.22M	0.06%	-139	Timeline
BDXBECTON DICKINSON & CO	18,519	$4.2M	0.06%	+490	Timeline
BILSPDR SERIES TRUST	45,831	$4.19M	0.06%	+3,566	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	118,689	$4.19M	0.06%	-2,100	Timeline
PLDPROLOGIS INC.	39,567	$4.18M	0.06%	-13,064	Timeline
FDSFACTSET RESH SYS INC	8,705	$4.18M	0.06%	-153	Timeline
MURMURPHY OIL CORP	135,837	$4.11M	0.06%	-33,229	Timeline
XLESELECT SECTOR SPDR TR	47,109	$4.04M	0.06%	+3,133	Timeline
OKEONEOK INC NEW	40,172	$4.03M	0.06%	-856	Timeline
FWONKLIBERTY MEDIA CORP DEL	42,926	$3.98M	0.06%	-922	Timeline
CBCHUBB LIMITED	14,310	$3.95M	0.06%	+4,434	Timeline
IGVISHARES TR	39,233	$3.93M	0.06%	+33,259	Timeline
DEODIAGEO PLC	30,872	$3.92M	0.06%	-1,848	Timeline
IJHISHARES TR	62,802	$3.91M	0.05%	-122	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	311,405	$3.85M	0.05%	-18,340
KVUEKENVUE INC	178,939	$3.82M	0.05%	-9,010	Timeline
HESMHESS MIDSTREAM LP	103,169	$3.82M	0.05%	+10,888	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	165,260	$3.82M	0.05%	new	Timeline
PAGPPLAINS GP HLDGS L P	207,678	$3.82M	0.05%	+197,093	Timeline
TSNTYSON FOODS INC	66,446	$3.82M	0.05%	-6,788	Timeline
DOWDOW HLDGS INC	94,086	$3.78M	0.05%	-92,806	Timeline
MSMORGAN STANLEY	29,822	$3.75M	0.05%	-2,027	Timeline
ENOVENOVIS CORPORATION	85,222	$3.74M	0.05%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	99,160	$3.71M	0.05%	+5,181	Timeline
CSXCSX CORP	114,490	$3.69M	0.05%	+1,769	Timeline
CPBTHE CAMPBELLS COMPANY	87,348	$3.66M	0.05%	+36,115	Timeline
RSGREPUBLIC SVCS INC	18,058	$3.63M	0.05%	-352	Timeline
FICOFAIR ISAAC CORP	1,824	$3.63M	0.05%	-66	Timeline
FCFSFIRSTCASH HOLDINGS INC	34,927	$3.62M	0.05%	+4,408	Timeline
NORDSTROM INCNORDSTROM INC	149,415	$3.61M	0.05%	-3,646
PFEBINNOVATOR ETFS TRUST	96,875	$3.56M	0.05%	-2,050	Timeline
LAMRLAMAR ADVERTISING CO	28,806	$3.51M	0.05%	+1,982	Timeline
IYRISHARES TR	37,499	$3.49M	0.05%	-294	Timeline
UNILEVER PLCUNILEVER PLC	61,192	$3.47M	0.05%	+4,644
IEFISHARES TR	37,348	$3.45M	0.05%	-4,714	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	94,675	$3.41M	0.05%	-380	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	69,806	$3.35M	0.05%	+5,859
OZKBANK OZK LITTLE ROCK ARK	75,186	$3.35M	0.05%	-2,948	Timeline
AMDADVANCED MICRO DEVICES INC	27,415	$3.31M	0.05%	-5,875	Timeline
FMHIFIRST TR EXCH TRADED FD III	68,509	$3.31M	0.05%	-1,400	Timeline
SLVISHARES SILVER TR	125,231	$3.3M	0.05%	-17	Timeline
FHNFIRST HORIZON CORPORATION	163,425	$3.29M	0.05%	-2,204	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	89,680	$3.29M	0.05%	-2,000	Timeline
BSVVANGUARD BD INDEX FDS	42,492	$3.28M	0.05%	+1,429	Timeline
RIORIO TINTO PLC	55,673	$3.27M	0.05%	+1,980	Timeline
ADSKAUTODESK INC	10,995	$3.25M	0.05%	-84	Timeline
EQHEQUITABLE HLDGS INC	68,734	$3.24M	0.05%	-2,286	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,937	$3.23M	0.05%	-920	Timeline
JKHYHENRY JACK & ASSOC INC	18,432	$3.23M	0.05%	+2,318	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	74,877	$3.22M	0.05%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	89,674	$3.21M	0.05%	+70,073	Timeline
UBERUBER TECHNOLOGIES INC	53,248	$3.21M	0.05%	-3,635	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	77,584	$3.21M	0.04%	+7,229	Timeline
METMETLIFE INC	38,720	$3.17M	0.04%	+1,907	Timeline
XLRESELECT SECTOR SPDR TR	77,887	$3.17M	0.04%	+4,486	Timeline
EEFTEURONET WORLDWIDE INC	30,774	$3.16M	0.04%	-511	Timeline
DDSDILLARDS INC	7,322	$3.16M	0.04%	+275	Timeline
KALUKAISER ALUMINIUM CORPORATION	44,830	$3.15M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	33,990	$3.14M	0.04%	-4,292	Timeline
BTIBRITISH AMERN TOB PLC	85,135	$3.09M	0.04%	-2,774	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	70,699	$3.09M	0.04%	-641	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	38,045	$3.08M	0.04%	+6,092	Timeline
SSNCSS&C TECH HLDGS	40,472	$3.07M	0.04%	-9,760	Timeline
FPEFIRST TR EXCH TRADED FD III	172,549	$3.05M	0.04%	-603	Timeline
DEDEERE & CO	7,185	$3.04M	0.04%	-223	Timeline
NTRNUTRIEN LTD	67,918	$3.04M	0.04%	-2,383	Timeline
XLPSELECT SECTOR SPDR TR	37,823	$2.97M	0.04%	+2,346	Timeline
NVBUAIM ETF PRODUCTS TRUST	115,921	$2.96M	0.04%	new	Timeline
PSEPINNOVATOR ETFS TRUST	75,747	$2.96M	0.04%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	66,066	$2.94M	0.04%	-943	Timeline
OCTUAIM ETF PRODUCTS TRUST	116,275	$2.94M	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	98,211	$2.93M	0.04%	-3,570	Timeline
SDYSPDR SERIES TRUST	22,159	$2.93M	0.04%	-2,730	Timeline
STESTERIS PLC	14,212	$2.92M	0.04%	+1,121	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,109	$2.88M	0.04%	-337	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	133,620	$2.87M	0.04%	-14,390	Timeline
SFNCSIMMONS FIRST NATL CORP	128,721	$2.86M	0.04%	-4,049	Timeline
GDXVANECK ETF TRUST	84,010	$2.85M	0.04%	+2,581	Timeline
SOXXISHARES TR	13,220	$2.85M	0.04%	-662	Timeline
SRLNSSGA ACTIVE ETF TR	68,237	$2.85M	0.04%	+4,262	Timeline
PYPLPAYPAL HLDGS INC	33,327	$2.84M	0.04%	-1,964	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	102,145	$2.82M	0.04%	-1,244	Timeline
NVMINOVA LTD	14,284	$2.81M	0.04%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	35,090	$2.81M	0.04%	+825	Timeline
PGXINVESCO EXCH TRADED FD TR II	241,613	$2.79M	0.04%	-12,495	Timeline
COFCAPITAL ONE FINL CORP	15,391	$2.74M	0.04%	-242	Timeline
TRVTRAVELERS COMPANIES INC	11,375	$2.74M	0.04%	+499	Timeline
DHRDANAHER CORP DEL	11,877	$2.73M	0.04%	-2,115	Timeline
ABNBAIRBNB INC	20,210	$2.66M	0.04%	-345	Timeline
GGENPACT LIMITED	61,643	$2.65M	0.04%	+48,602	Timeline
HCAHCA HEALTHCARE INC	8,765	$2.63M	0.04%	-87	Timeline
NJANINNOVATOR ETFS TRUST	54,317	$2.61M	0.04%	-8,627	Timeline
SJMSMUCKER J M CO	23,599	$2.6M	0.04%	-1,151	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,072	$2.6M	0.04%	+1,774	Timeline
PAPRINNOVATOR ETFS TRUST	70,635	$2.59M	0.04%	0	Timeline
VGTVANGUARD WORLD FD	4,136	$2.57M	0.04%	+148	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,173	$2.57M	0.04%	+2,242	Timeline
BROBROWN & BROWN INC	25,087	$2.56M	0.04%	-597	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	60,014	$2.56M	0.04%	+13,134	Timeline
IWCISHARES TR	19,603	$2.56M	0.04%	-3,017	Timeline
FASTFASTENAL CO	35,321	$2.54M	0.04%	-501	Timeline
GENGEN DIGITAL INC	92,358	$2.53M	0.04%	-6,641	Timeline
DECUAIM ETF PRODUCTS TRUST	102,416	$2.52M	0.04%	new	Timeline
IGMISHARES TR	24,535	$2.5M	0.04%	+1,656	Timeline
TMUST-MOBILE US INC	11,326	$2.5M	0.04%	-722	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	151,772	$2.48M	0.03%	+44,750	Timeline
DVYISHARES TR	18,842	$2.47M	0.03%	-1,571	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	52,914	$2.46M	0.03%	-1,322	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	133,629	$2.45M	0.03%	+38,371	Timeline
IPINTERNATIONAL PAPER CO	45,534	$2.45M	0.03%	-748	Timeline
SEPUAIM ETF PRODUCTS TRUST	94,880	$2.45M	0.03%	+213	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	16,372	$2.43M	0.03%	+112	Timeline
AFLAFLAC INC	23,328	$2.41M	0.03%	-28	Timeline
WDAYWORKDAY INC	9,345	$2.41M	0.03%	-96	Timeline
NXPINXP SEMICONDUCTORS N V	11,375	$2.36M	0.03%	-8,348	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,950	$2.35M	0.03%	+373	Timeline
APPAPPLOVIN CORP	7,224	$2.34M	0.03%	+604	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	145,693	$2.34M	0.03%	+49,394	Timeline
ONONON HLDG AG	42,327	$2.32M	0.03%	+550	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,454	$2.31M	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	4,993	$2.31M	0.03%	-95	Timeline
AUGUAIM ETF PRODUCTS TRUST	87,960	$2.3M	0.03%	-3,717	Timeline
CSGPCOSTAR GROUP INC	32,166	$2.3M	0.03%	+6,482	Timeline
VRSKVERISK ANALYTICS INC	8,346	$2.3M	0.03%	-707	Timeline
JULUAIM ETF PRODUCTS TRUST	86,614	$2.29M	0.03%	-3,561	Timeline
GEVGE VERNOVA INC	6,964	$2.29M	0.03%	-686	Timeline
IEIISHARES TR	19,746	$2.28M	0.03%	-359	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	82,521	$2.27M	0.03%	-526	Timeline
HDVISHARES TR	20,181	$2.27M	0.03%	+1,818	Timeline
SPIBSPDR SERIES TRUST	68,709	$2.25M	0.03%	+605	Timeline
WTRGESSENTIAL UTILS INC	60,948	$2.21M	0.03%	-2,498	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	91,135	$2.21M	0.03%	+1,403	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	69,143	$2.2M	0.03%	-2,994	Timeline
NSCNORFOLK SOUTHN CORP	9,340	$2.19M	0.03%	+59	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	73,358	$2.18M	0.03%	-721	Timeline
CITHE CIGNA GROUP	7,857	$2.17M	0.03%	-5,728	Timeline
TRNOTERRENO RLTY CORP	36,561	$2.16M	0.03%	-734	Timeline
JNEUAIM ETF PRODUCTS TRUST	79,340	$2.16M	0.03%	-3,758	Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,719	$2.16M	0.03%	-36,383	Timeline
INTCINTEL CORP	107,009	$2.15M	0.03%	-55,635	Timeline
PHPARKER-HANNIFIN CORP	3,368	$2.14M	0.03%	-104	Timeline
ANAUTONATION INC	12,531	$2.13M	0.03%	-22,166	Timeline
WEXWEX INC	12,018	$2.11M	0.03%	-240	Timeline
SYYSYSCO CORP	27,260	$2.08M	0.03%	+462	Timeline
MELIMERCADOLIBRE INC	1,223	$2.08M	0.03%	+176	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,949	$2.07M	0.03%	+2,291	Timeline
FCXFREEPORT MCMORAN INC	54,429	$2.07M	0.03%	+2,493	Timeline
AXONAXON ENTERPRISE INC	3,444	$2.05M	0.03%	-442	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	82,479	$2.04M	0.03%	-69,019	Timeline
ARLUAIM ETF PRODUCTS TRUST	74,805	$2.04M	0.03%	-5,654	Timeline
DALDELTA AIR LINES INC	33,358	$2.02M	0.03%	-2,078	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	99,062	$1.99M	0.03%	+24,605	Timeline
ITOTISHARES TR	15,353	$1.97M	0.03%	-8,150	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	97,512	$1.96M	0.03%	+13,238	Timeline
MSCIMSCI INC	3,268	$1.96M	0.03%	-35	Timeline
GSSCGOLDMAN SACHS ETF TR	28,190	$1.95M	0.03%	0	Timeline
SPTISPDR SERIES TRUST	69,390	$1.93M	0.03%	+381	Timeline
CTASCINTAS CORP	10,419	$1.9M	0.03%	-6	Timeline
PAAPLAINS ALL AMERN PIPELINE L	110,735	$1.89M	0.03%	+15,049	Timeline
AVLVAMERICAN CENTY ETF TR	28,093	$1.88M	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	96,222	$1.87M	0.03%	+13,140	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,045	$1.86M	0.03%	-5,605	Timeline
IVEISHARES TR	9,710	$1.85M	0.03%	-126	Timeline
GSIEGOLDMAN SACHS ETF TR	55,521	$1.85M	0.03%	-1,787	Timeline
BWXTBWX TECHNOLOGIES INC	16,530	$1.84M	0.03%	+2,097	Timeline
MBBISHARES TR	20,077	$1.84M	0.03%	+10,533	Timeline
MAYUAIM ETF PRODUCTS TRUST	64,666	$1.84M	0.03%	-2,089	Timeline
XYZBLOCK INC	21,456	$1.82M	0.03%	+4,922	Timeline
TYLTYLER TECHNOLOGIES INC	3,156	$1.82M	0.03%	-40	Timeline
VTEBVANGUARD MUN BD FDS	36,127	$1.81M	0.03%	-105	Timeline
CHDCHURCH & DWIGHT CO INC	17,242	$1.81M	0.03%	-448	Timeline
EQIXEQUINIX INC	1,913	$1.8M	0.03%	-171	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	48,261	$1.8M	0.03%	-8,881	Timeline
USMVISHARES TR	20,265	$1.8M	0.03%	+1,800	Timeline
LNTALLIANT ENERGY CORP	30,413	$1.8M	0.03%	-133,084	Timeline
KDECINNOVATOR ETFS TRUST	74,885	$1.8M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	76,344	$1.8M	0.03%	-2,844	Timeline
WCNWASTE CONNECTIONS INC	10,426	$1.79M	0.03%	-129	Timeline
PAYCPAYCOM SOFTWARE INC	8,712	$1.79M	0.03%	+271	Timeline
SPYGSPDR SERIES TRUST	20,298	$1.78M	0.03%	+625	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	89,866	$1.78M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	6,128	$1.74M	0.02%	-198	Timeline
GNRCGENERAC HLDGS INC	11,210	$1.74M	0.02%	+2,901	Timeline
PSXPHILLIPS 66	14,987	$1.71M	0.02%	-234	Timeline
AAPADVANCE AUTO PARTS INC	36,069	$1.71M	0.02%	+8,365	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	55,670	$1.7M	0.02%	-185,571	Timeline
PCEFINVESCO EXCH TRADED FD TR II	87,845	$1.68M	0.02%	+6,284	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,736	$1.67M	0.02%	+45	Timeline
YUMYUM BRANDS INC	12,389	$1.66M	0.02%	+57	Timeline
DXCMDEXCOM INC	21,354	$1.66M	0.02%	-1,604	Timeline
TRGPTARGA RES CORP	9,294	$1.66M	0.02%	+22	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,520	$1.66M	0.02%	+886	Timeline
VCRVANGUARD WORLD FD	4,394	$1.65M	0.02%	0	Timeline
PINSPINTEREST INC	56,534	$1.64M	0.02%	+28,334	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,987	$1.64M	0.02%	-1,360	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,023	$1.63M	0.02%	0	Timeline
IUSBISHARES TR	35,850	$1.62M	0.02%	-2,922	Timeline
IDUISHARES TR	16,836	$1.62M	0.02%	+2,211	Timeline
SNYSANOFI SA	33,346	$1.61M	0.02%	+161	Timeline
CPRTCOPART INC	27,915	$1.6M	0.02%	-64	Timeline
KRESPDR SERIES TRUST	26,525	$1.6M	0.02%	+758	Timeline
MDLZMONDELEZ INTL INC	26,571	$1.59M	0.02%	+527	Timeline
SPYDSPDR SERIES TRUST	36,430	$1.58M	0.02%	+684	Timeline
IDVISHARES TR	57,493	$1.57M	0.02%	+3,514	Timeline
MPLXMPLX LP	32,483	$1.55M	0.02%	+1,984	Timeline
SFLRINNOVATOR ETFS TRUST	47,508	$1.55M	0.02%	+29,858	Timeline

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
INVESCOINVESCO	699,848	$14.8M	shares
IESCIES HOLDINGS INC	39,604	$7.91M	shares
BLACKROCK INCBLACKROCK INC	7,073	$6.72M	shares
IJANINNOVATOR ETFS TRUST	92,469	$3.05M	shares
BF-BBROWN FORMAN CORP	45,971	$2.26M	shares
KNGFIRST TR EXCHANGE-TRADED FD	37,426	$2.04M	shares
CLOABLACKROCK ETF TRUST II	35,025	$1.82M	shares
KJUNINNOVATOR ETFS TRUST	63,414	$1.69M	shares
ZETAZETA GLOBAL HOLDINGS CORP	54,791	$1.63M	shares
TRMDTORM PLC	35,355	$1.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,751	$1.06M	shares
BLFSBIOLIFE SOLUTIONS INC	36,841	$922K	shares
TKRTIMKEN CO	9,349	$788K	shares
EMBJEMBRAER S.A.	20,506	$725K	shares
OCOWENS CORNING NEW	4,068	$718K	shares
SPARTANNASH COSPARTANNASH CO	30,054	$674K	shares
FBYTIDAL TRUST II	30,400	$606K	shares
CECELANESE CORP DEL	4,377	$595K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	24,178	$571K	shares
INVESCOINVESCO	22,440	$557K	shares
COHRCOHERENT CORP	4,767	$424K	shares
MGMMGM RESORTS INTERNATIONAL	10,436	$408K	shares
COMDIREXION SHARES ETF TRUST	14,135	$406K	shares
MMSMAXIMUS INC	4,277	$398K	shares
AUBATLANTIC UN BANKSHARES CORP	10,434	$393K	shares
GVAGRANITE CONSTR INC	4,659	$369K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,743	$355K	shares
FSBCFIVE STAR BANCORP	11,473	$341K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	410	$334K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,635	$333K	shares
BHPBHP BILLITON LIMITED	5,341	$332K	shares
VSDAVICTORY PORTFOLIOS II	5,913	$314K	shares
AFRMAFFIRM HLDGS INC	7,693	$314K	shares
NMFCNEW MTN FIN CORP	25,500	$305K	shares
LVHILEGG MASON ETF INVT	9,713	$302K	shares
MPWRMONOLITHIC PWR SYS INC	326	$301K	shares
XIFRXPLR INFRASTRUCTURE LP	10,895	$301K	shares
OBKORIGIN BANCORP INC	9,229	$297K	shares
FERFERROVIAL NV	6,850	$296K	shares
MOSMOSAIC CO	10,498	$281K	shares
FXIISHARES TR	8,797	$280K	shares
PTCPTC INC	1,537	$278K	shares
GOVTISHARES TR	11,534	$270K	shares
APTIV PLCAPTIV PLC	3,736	$269K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,602	$269K	shares
ASTSAST SPACEMOBILE INC	10,161	$266K	shares
KBRKBR INC	3,991	$260K	shares
QLTAISHARES TR	5,261	$259K	shares
EXPOEXPONENT INC	2,243	$259K	shares
NTRANATERA INC	2,036	$258K	shares
INDSPACER FDS TR	5,970	$258K	shares
COPXGLOBAL X FDS	5,393	$255K	shares
ABXABACUS GLOBAL MGMT INC	25,000	$253K	shares
CHEFCHEFS WHSE INC	5,996	$252K	shares
FFWMFIRST FNDTN INC	40,000	$250K	shares
MGPIMGP INGREDIENTS INC NEW	2,997	$250K	shares
OLEDUNIVERSAL DISPLAY CORP	1,185	$249K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,724	$247K	shares
VVXV2X INC	4,418	$247K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	34,667	$246K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,222	$242K	shares
MCHBMECHANICS BANCORP	15,000	$236K	shares
CPTCAMDEN PPTY TR	1,905	$235K	shares
JBTMJBT MAREL CORPORATION	2,371	$234K	shares
STAASTAAR SURGICAL CO	6,255	$232K	shares
XOPSPDR SERIES TRUST	1,759	$231K	shares
LENLENNAR CORP	1,214	$228K	shares
CUBECUBESMART	4,200	$226K	shares
UFPIUFP INDUSTRIES INC	1,722	$226K	shares
ALLEALLEGION PLC	1,541	$225K	shares
MRNAMODERNA INC	3,334	$223K	shares
BRKRBRUKER CORP	3,214	$222K	shares
QLYSQUALYS INC	1,721	$221K	shares
BANCBANC OF CALIFORNIA INC	15,000	$221K	shares
EVHEVOLENT HEALTH INC	7,809	$221K	shares
YOUCLEAR SECURE INC	6,649	$220K	shares
PSNPARSONS CORP DEL	2,111	$219K	shares
CHDNCHURCHILL DOWNS INC	1,606	$217K	shares
THOTHOR INDS INC	1,960	$215K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,547	$215K	shares
WMGWARNER MUSIC GROUP CORP	6,843	$214K	shares
WHRWHIRLPOOL CORP	1,938	$207K	shares
EXASEXACT SCIENCES CORP	3,041	$207K	shares
GERNGERON CORP	45,443	$206K	shares
HLIOHELIOS TECHNOLOGIES INC	4,298	$205K	shares
ROGROGERS CORP	1,797	$203K	shares
ICSHISHARES TR	3,961	$201K	shares
QYLDGLOBAL X FDS	10,348	$187K	shares
SNGXSOLIGENIX INC	46,262	$184K	shares
WUWESTERN UN CO	14,882	$178K	shares
FLYWFLYWIRE CORPORATION	10,466	$172K	shares
RMAXRE/MAX HLDGS INC	13,298	$166K	shares
ACCOACCO BRANDS CORP	24,000	$131K	shares
KYNKAYNE ANDERSON ENERGY INFRST	11,631	$128K	shares
BTZBLACKROCK CR ALLOCATION	11,130	$126K	shares
DNPDNP SELECT INCOME FD INC	10,085	$101K	shares
ZILLOW GROUP INCZILLOW GROUP INC	65,000	$95.6K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	95,000	$94.6K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	93,000	$87.3K	shares
FTFFRANKLIN LTD DURATION INCOME	12,625	$84.2K	shares

How Q4 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 0000757657-25-000004	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC