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
TELTE CONNECTIVITY PLC	10,847	$1.55M	0.02%	-421	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	33,490	$1.54M	0.02%	-876	Timeline
WESTWESTROCK COFFEE CO	236,364	$1.52M	0.02%	+83,647	Timeline
MUMICRON TECHNOLOGY INC	18,023	$1.52M	0.02%	-6,971	Timeline
WESWESTERN MIDSTREAM PARTNERS L	39,191	$1.51M	0.02%	-1,725	Timeline
KKELLANOVA	18,479	$1.5M	0.02%	-1,102	Timeline
FMBFIRST TR EXCH TRADED FD III	29,208	$1.49M	0.02%	-8,267	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	32,477	$1.48M	0.02%	-66	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	71,795	$1.48M	0.02%	+15,138	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,163	$1.48M	0.02%	+962
BKNGBOOKING HOLDINGS INC	297	$1.48M	0.02%	0	Timeline
IYGISHARES TR	18,935	$1.47M	0.02%	-240	Timeline
JNKSPDR SERIES TRUST	15,427	$1.47M	0.02%	-2,249	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,669	$1.47M	0.02%	-64	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,282	$1.46M	0.02%	+826	Timeline
EDCONSOLIDATED EDISON INC	16,318	$1.46M	0.02%	-74,625	Timeline
DVYEISHARES INC	56,329	$1.45M	0.02%	+2,423	Timeline
IWYISHARES TR	6,116	$1.44M	0.02%	-360	Timeline
DORMDORMAN PRODS INC	10,871	$1.41M	0.02%	-685	Timeline
NOBLPROSHARES TR	14,090	$1.4M	0.02%	+792	Timeline
ECLECOLAB INC	5,973	$1.4M	0.02%	+872	Timeline
EXPDEXPEDITORS INTL WASH INC	12,581	$1.39M	0.02%	-136	Timeline
SPHYSPDR SERIES TRUST	59,275	$1.39M	0.02%	+12,587	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,453	$1.39M	0.02%	-95	Timeline
GSSTGOLDMAN SACHS ETF TR	27,565	$1.38M	0.02%	0	Timeline
OEFISHARES TR	4,727	$1.37M	0.02%	+25	Timeline
DXPEDXP ENTERPRISES INC	16,509	$1.36M	0.02%	-843	Timeline
SPYINEOS ETF TRUST	26,750	$1.36M	0.02%	-100	Timeline
MNRMACH NATURAL RESOURCES LP	79,000	$1.36M	0.02%	-54,300	Timeline
SMOTVANECK ETF TRUST	39,278	$1.35M	0.02%	+1,805	Timeline
CVSCVS HEALTH CORP	29,593	$1.33M	0.02%	-42,895	Timeline
VHTVANGUARD WORLD FD	5,236	$1.33M	0.02%	-637	Timeline
MARMARRIOTT INTL INC NEW	4,750	$1.32M	0.02%	-44	Timeline
UNMUNUM GROUP	18,066	$1.32M	0.02%	-850	Timeline
CLCOLGATE PALMOLIVE CO	14,506	$1.32M	0.02%	+2,555	Timeline
TFLOISHARES TR	26,071	$1.32M	0.02%	-8,048	Timeline
DIVOAMPLIFY ETF TR	32,504	$1.32M	0.02%	+872	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,307	$1.31M	0.02%	-242	Timeline
WELLWELLTOWER INC	10,308	$1.3M	0.02%	-302	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	34,180	$1.28M	0.02%	-100	Timeline
ANETARISTA NETWORKS INC	11,503	$1.27M	0.02%	new	Timeline
BHEBENCHMARK ELECTRS INC	27,994	$1.27M	0.02%	+8	Timeline
PJULINNOVATOR ETFS TRUST	30,653	$1.26M	0.02%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	46,840	$1.26M	0.02%	+5,445	Timeline
ICLRICON PUB LTD CO	6,003	$1.26M	0.02%	-247	Timeline
GWWWW GRAINGER INC	1,192	$1.26M	0.02%	-31	Timeline
PPGPPG INDS INC	10,482	$1.25M	0.02%	-1,052	Timeline
GSKGSK PLC	36,932	$1.25M	0.02%	+3,472	Timeline
ASMLASML HLDG NV	1,799	$1.25M	0.02%	-464	Timeline
HUBSHUBSPOT INC	1,788	$1.25M	0.02%	-12	Timeline
RYROYAL BK CDA	10,268	$1.24M	0.02%	+616	Timeline
GPNGLOBAL PMTS INC	11,026	$1.24M	0.02%	+5,866	Timeline
ACWVISHARES INC	11,241	$1.23M	0.02%	-230	Timeline
FNBF N B CORP	82,976	$1.23M	0.02%	-2,952	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,152	$1.21M	0.02%	-2,779	Timeline
IJKISHARES TR	13,317	$1.21M	0.02%	-278	Timeline
XLUSELECT SECTOR SPDR TR	15,921	$1.21M	0.02%	-6,221	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,221	$1.2M	0.02%	-74,250	Timeline
IJTISHARES TR	8,898	$1.2M	0.02%	-1,563	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,859	$1.2M	0.02%	+55	Timeline
ADMARCHER DANIELS MIDLAND CO	23,555	$1.19M	0.02%	-3,761	Timeline
MPCMARATHON PETE CORP	8,519	$1.19M	0.02%	-384	Timeline
BINCBLACKROCK ETF TRUST II	22,700	$1.18M	0.02%	new	Timeline
ETRENTERGY CORP NEW	15,559	$1.18M	0.02%	+6,848	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,606	$1.18M	0.02%	-513	Timeline
ESGUISHARES TR	9,142	$1.18M	0.02%	-21	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	147,108	$1.18M	0.02%	-7,364	Timeline
DELLDELL TECHNOLOGIES INC	10,210	$1.18M	0.02%	-76	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,060	$1.17M	0.02%	0	Timeline
SOUNSOUNDHOUND AI INC	58,905	$1.17M	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	2,189	$1.17M	0.02%	+44	Timeline
GCOWPACER FDS TR	34,530	$1.17M	0.02%	-6,095	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	44,805	$1.16M	0.02%	+1,440	Timeline
ACGLARCH CAP GROUP LTD	12,565	$1.16M	0.02%	-19,555	Timeline
KEXKIRBY CORP	10,937	$1.16M	0.02%	-397	Timeline
DKNGDRAFTKINGS INC NEW	30,678	$1.14M	0.02%	-2,600	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	84,491	$1.14M	0.02%	+1,000	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,836	$1.13M	0.02%	+2,035	Timeline
EXEEXPAND ENERGY CORPORATION	11,293	$1.12M	0.02%	+3,517	Timeline
TAPMOLSON COORS BEVERAGE CO	19,610	$1.12M	0.02%	+1,370	Timeline
OMFONEMAIN HLDGS INC	21,481	$1.12M	0.02%	+461	Timeline
MRVLMARVELL TECHNOLOGY INC	10,055	$1.11M	0.02%	+1,648	Timeline
RFGINVESCO EXCHANGE TRADED FD T	22,855	$1.11M	0.02%	0	Timeline
MGNIMAGNITE INC	69,372	$1.1M	0.02%	-140	Timeline
BMARINNOVATOR ETFS TRUST	23,781	$1.1M	0.02%	-1,585	Timeline
KDKYNDRYL HLDGS INC	31,701	$1.1M	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	70,516	$1.09M	0.02%	-2,562
TTDTHE TRADE DESK INC	9,228	$1.08M	0.02%	+1,284	Timeline
BPBP PLC	36,229	$1.07M	0.02%	-9,102	Timeline
FTAIFTAI AVIATION LTD	7,395	$1.07M	0.01%	-1,735	Timeline
SRESEMPRA	12,130	$1.06M	0.01%	-901	Timeline
DSGXDESCARTES SYS GROUP INC	9,308	$1.06M	0.01%	-778	Timeline
IYJISHARES TR	7,863	$1.05M	0.01%	-221	Timeline
GRXGABELLI HEALTHCARE & WELLNES	108,534	$1.05M	0.01%	+8,633	Timeline
AIGAMERICAN INTL GROUP INC	14,327	$1.04M	0.01%	-502	Timeline
MKLMARKEL GROUP INC	599	$1.03M	0.01%	-1	Timeline
ITAISHARES TR	7,108	$1.03M	0.01%	-290	Timeline
GINNGOLDMAN SACHS ETF TR	16,714	$1.03M	0.01%	0	Timeline
KRKROGER CO	16,758	$1.02M	0.01%	-470	Timeline
CTRACOTERRA ENERGY INC	39,980	$1.02M	0.01%	-39,946	Timeline
SAPSAP SE	4,126	$1.02M	0.01%	-343	Timeline
DPZDOMINOS PIZZA INC	2,413	$1.01M	0.01%	+31	Timeline
IYFISHARES TR	9,152	$1.01M	0.01%	-197	Timeline
HBANHUNTINGTON BANCSHARES INC	61,237	$996K	0.01%	-14,539	Timeline
EWBCEAST WEST BANCORP INC	10,402	$996K	0.01%	-442	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	33,785	$996K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	10,394	$995K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	91,775	$992K	0.01%	0	Timeline
NUENUCOR CORP	8,455	$987K	0.01%	+2,327	Timeline
RJFRAYMOND JAMES FINL INC	6,350	$986K	0.01%	-302	Timeline
VLUSPDR SERIES TRUST	5,356	$986K	0.01%	0	Timeline
JULHINNOVATOR ETFS TRUST	39,252	$979K	0.01%	-1,131	Timeline
REALTHE REALREAL INC	89,501	$978K	0.01%	new	Timeline
SLBSLB LIMITED	25,509	$978K	0.01%	+11,474	Timeline
TCBITEXAS CAP BANCSHARES INC	12,500	$978K	0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	9,748	$974K	0.01%	-4,995	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,880	$972K	0.01%	+100	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,406	$969K	0.01%	-5,171	Timeline
VRSNVERISIGN INC	4,652	$963K	0.01%	-51	Timeline
AIQGLOBAL X FDS	24,861	$961K	0.01%	+1,121	Timeline
LULULULULEMON ATHLETICA INC	2,505	$958K	0.01%	-77	Timeline
SONSONOCO PRODS CO	19,532	$954K	0.01%	-646	Timeline
DDDUPONT DE NEMOURS INC	12,508	$954K	0.01%	-1,385	Timeline
HLNHALEON PLC	99,937	$953K	0.01%	-10,904	Timeline
MANHMANHATTAN ASSOCIATES INC	3,498	$945K	0.01%	-35	Timeline
URAGLOBAL X FDS	35,288	$945K	0.01%	+12,730	Timeline
NEARISHARES U S ETF TR	18,690	$944K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,546	$942K	0.01%	+148	Timeline
IONQIONQ INC	22,408	$936K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,682	$934K	0.01%	-626	Timeline
CORZCORE SCIENTIFIC INC NEW	65,972	$927K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	56,665	$920K	0.01%	-4,398	Timeline
BONDPIMCO ETF TR	10,147	$917K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,601	$912K	0.01%	+339	Timeline
XGDVXGABELLI DIVID & INCOME TR	37,708	$911K	0.01%	-955	Timeline
SLPSIMULATIONS PLUS INC	32,447	$905K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	14,571	$898K	0.01%	+50	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,750	$889K	0.01%	-245	Timeline
SMTCSEMTECH CORP	14,368	$889K	0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	59,870	$888K	0.01%	-2,030	Timeline
ILMNILLUMINA INC	6,623	$885K	0.01%	+90	Timeline
VMCVULCAN MATLS CO	3,437	$884K	0.01%	-1,033	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,295	$875K	0.01%	new	Timeline
GMGENERAL MTRS CO	16,353	$871K	0.01%	-877	Timeline
IJSISHARES TR	8,009	$870K	0.01%	+16	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	60,161	$868K	0.01%	0
SAUGFIRST TR EXCHNG TRADED FD VI	36,508	$861K	0.01%	-97,169	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,853	$853K	0.01%	+332	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,545	$848K	0.01%	+145
ADIANALOG DEVICES INC	3,980	$846K	0.01%	-28	Timeline
FUMBFIRST TR EXCH TRADED FD III	41,611	$836K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	33,857	$835K	0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	36,418	$834K	0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	42,493	$828K	0.01%	-1,067	Timeline
GGZGABELLI GLOBAL SMALL & MID C	70,685	$827K	0.01%	-2,510	Timeline
VXFVANGUARD INDEX FDS	4,330	$823K	0.01%	-514	Timeline
MCKMCKESSON CORP	1,443	$822K	0.01%	-62	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,458	$821K	0.01%	-479	Timeline
ELFE L F BEAUTY INC	6,484	$814K	0.01%	+553	Timeline
VRTVERTIV HOLDINGS CO	7,163	$814K	0.01%	+1,485	Timeline
WWDWOODWARD INC	4,867	$810K	0.01%	-1,200	Timeline
IDXXIDEXX LABS INC	1,954	$808K	0.01%	-443	Timeline
SNPSSYNOPSYS INC	1,664	$808K	0.01%	+134	Timeline
QDPLPACER FDS TR	20,915	$803K	0.01%	+3,715	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,210	$801K	0.01%	+75
HUBBHUBBELL INC	1,895	$794K	0.01%	+232	Timeline
MRSHMARSH & MCLENNAN COS INC	3,724	$791K	0.01%	-143	Timeline
SWKSTANLEY BLACK & DECKER INC	9,825	$789K	0.01%	+1,269	Timeline
ALCALCON AG	9,259	$786K	0.01%	-890	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,889	$782K	0.01%	+1,208
EAELECTRONIC ARTS INC	5,337	$781K	0.01%	+585	Timeline
CRLCHARLES RIV LABS INTL INC	4,210	$777K	0.01%	-1,253	Timeline
BOXXEA SERIES TRUST	7,005	$773K	0.01%	+4,650	Timeline
VXUSVANGUARD STAR FDS	13,103	$772K	0.01%	-96	Timeline
AMTMAMENTUM HOLDINGS INC	36,702	$772K	0.01%	-4,224	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,946	$770K	0.01%	+214	Timeline
GLWCORNING INC	16,191	$769K	0.01%	+1,263	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	129,904	$761K	0.01%	-4,103	Timeline
NGLNGL ENERGY PARTNERS LP	152,000	$758K	0.01%	0	Timeline
ARCBARCBEST CORP	8,128	$758K	0.01%	+170	Timeline
ESEESCO TECHNOLOGIES INC	5,667	$755K	0.01%	-427	Timeline
ITGARTNER INC	1,557	$754K	0.01%	-741	Timeline
IATISHARES TR	14,940	$752K	0.01%	-8,986	Timeline
IWMINEOS ETF TRUST	15,240	$746K	0.01%	+2,850	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,932	$746K	0.01%	-45	Timeline
APAAPA CORPORATION	32,092	$741K	0.01%	-37,037	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	31,702	$738K	0.01%	+1,238	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,995	$736K	0.01%	+22	Timeline
ROADCONSTRUCTION PARTNERS INC	8,311	$735K	0.01%	-17	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,226	$735K	0.01%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	3,517	$733K	0.01%	+175	Timeline
VDEVANGUARD WORLD FD	6,031	$732K	0.01%	-113	Timeline
DGDOLLAR GEN CORP	9,633	$730K	0.01%	+1,741	Timeline
WPCWP CAREY INC	13,392	$730K	0.01%	+392	Timeline
CFRCULLEN FROST BANKERS INC	5,431	$729K	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,834	$728K	0.01%	+605
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,451	$724K	0.01%	+3,975	Timeline
CLHCLEAN HARBORS INC	3,144	$724K	0.01%	-32	Timeline
SBRASABRA HEALTH CARE REIT INC	41,448	$718K	0.01%	0	Timeline
IYHISHARES TR	12,233	$713K	0.01%	+918	Timeline
CBSHCOMMERCE BANCSHARES INC	11,433	$712K	0.01%	+538	Timeline
FLOTISHARES TR	13,999	$712K	0.01%	-11,895	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,080	$712K	0.01%	+2,471	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,138	$711K	0.01%	+310	Timeline
IEFAISHARES TR	10,093	$709K	0.01%	+2,151	Timeline
CEGCONSTELLATION ENERGY CORP	3,168	$709K	0.01%	+478	Timeline
CINFCINCINNATI FINL CORP	4,918	$707K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,925	$703K	0.01%	0	Timeline
ITBISHARES TR	6,791	$702K	0.01%	-177	Timeline
FANGDIAMONDBACK ENERGY INC	4,285	$702K	0.01%	-660	Timeline
FIDUFIDELITY COVINGTON TRUST	9,985	$702K	0.01%	-396	Timeline
EFVISHARES TR	13,358	$701K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	9,310	$696K	0.01%	-58	Timeline
CAHCARDINAL HEALTH INC	5,866	$694K	0.01%	-591	Timeline
FFORD MTR CO	69,836	$691K	0.01%	-2,927	Timeline
EQTEQT CORP	14,983	$691K	0.01%	+588	Timeline
SPDWSPDR INDEX SHS FDS	20,215	$690K	0.01%	+2,272	Timeline
TTTRANE TECHNOLOGIES PLC	1,841	$680K	0.01%	+100	Timeline
SAIASAIA INC	1,490	$679K	0.01%	+200	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,514	$678K	0.01%	-50	Timeline
REGNREGENERON PHARMACEUTICALS	948	$675K	0.01%	-6	Timeline
LIILENNOX INTL INC	1,104	$673K	0.01%	-117	Timeline
PCGPG&E CORP	33,329	$673K	0.01%	+1,822	Timeline
LRGELEGG MASON ETF INVT	8,906	$670K	0.01%	0	Timeline
EOGEOG RES INC	5,458	$669K	0.01%	+375	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,617	$667K	0.01%	+300	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,835	$666K	0.01%	+454	Timeline
COWZPACER FDS TR	11,779	$665K	0.01%	-2,686	Timeline
QDELQUIDELORTHO CORP	14,915	$664K	0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	17,938	$663K	0.01%	new	Timeline
EATBRINKER INTL INC	5,000	$661K	0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	86,040	$657K	0.01%	-5,010	Timeline
VSTVISTRA CORP	4,765	$657K	0.01%	+691	Timeline
GSEWGOLDMAN SACHS ETF TR	8,500	$656K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,900	$656K	0.01%	-15	Timeline
GRMNGARMIN LTD	3,180	$656K	0.01%	+75	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	32,247	$652K	0.01%	+15,532	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,116	$646K	0.01%	+202	Timeline
ARKKARK ETF TR	11,373	$646K	0.01%	-526	Timeline
EFAVISHARES TR	9,060	$641K	0.01%	-35	Timeline
IBBISHARES TR	4,841	$640K	0.01%	-85	Timeline
VVVANGUARD INDEX FDS	2,366	$638K	0.01%	+264	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,177	$638K	0.01%	-386	Timeline
TECHBIO-TECHNE CORP	8,846	$637K	0.01%	+1,834	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,845	$636K	0.01%	-3,166	Timeline
LUVSOUTHWEST AIRLS CO	18,906	$636K	0.01%	+216	Timeline
PCARPACCAR INC	6,105	$635K	0.01%	-52	Timeline
PJANINNOVATOR ETFS TRUST	15,030	$635K	0.01%	0	Timeline
NVDYTIDAL TRUST II	27,132	$634K	0.01%	-7,914	Timeline
MATXMATSON INC	4,688	$632K	0.01%	-147	Timeline
SKXSKECHERS U S A INC	9,392	$632K	0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13,975	$631K	0.01%	0	Timeline
NVSNOVARTIS AG	6,484	$631K	0.01%	+69	Timeline
SCHGSCHWAB STRATEGIC TR	22,635	$631K	0.01%	+19,220	Timeline
IAIISHARES TR	4,343	$626K	0.01%	-369	Timeline
TIPISHARES TR	5,852	$624K	0.01%	-506	Timeline
HALHALLIBURTON CO	22,775	$619K	0.01%	-82,465	Timeline
STIPISHARES TR	6,140	$618K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,248	$615K	0.01%	+805	Timeline
MLPXGLOBAL X FDS	10,145	$614K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	66,098	$613K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	2,899	$613K	0.01%	+4	Timeline
XLISELECT SECTOR SPDR TR	4,634	$611K	0.01%	+200	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,377	$610K	0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	24,220	$609K	0.01%	+10,980	Timeline
PEVERPURE INC	9,913	$609K	0.01%	+410	Timeline
CTVACORTEVA INC	10,690	$609K	0.01%	-572	Timeline
VFHVANGUARD WORLD FD	5,152	$608K	0.01%	+6	Timeline
BALLBALL CORP	11,029	$608K	0.01%	-116	Timeline
OREALTY INCOME CORP	11,326	$605K	0.01%	-1,678	Timeline
DVNDEVON ENERGY CORP NEW	18,475	$605K	0.01%	-3,620	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,844	$604K	0.01%	-239	Timeline
SJNKSPDR SERIES TRUST	23,667	$598K	0.01%	-451	Timeline
AVYAVERY DENNISON CORP	3,189	$597K	0.01%	-207	Timeline
PAVEGLOBAL X FDS	14,766	$597K	0.01%	+1,242	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,281	$595K	0.01%	-825	Timeline
YELPYELP INC	15,362	$595K	0.01%	new	Timeline
GLOBGLOBANT S A	2,769	$594K	0.01%	+230	Timeline
HEI-AHEICO CORP NEW	3,186	$593K	0.01%	+114	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	16,185	$592K	0.01%	+150	Timeline
INVESCOINVESCO	24,105	$591K	0.01%	new
GLGLOBE LIFE INC	5,230	$583K	0.01%	-35	Timeline
LDURPIMCO ETF TR	6,125	$582K	0.01%	0	Timeline
QRVOQORVO INC	8,300	$580K	0.01%	+358	Timeline
HQYHEALTHEQUITY INC	6,045	$580K	0.01%	-431	Timeline
PMAYINNOVATOR ETFS TRUST	16,095	$578K	0.01%	0	Timeline
CGNXCOGNEX CORP	16,096	$577K	0.01%	+4,251	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,738	$575K	0.01%	-832	Timeline
EXPEEXPEDIA GROUP INC	3,083	$574K	0.01%	-152	Timeline
FTNTFORTINET INC	5,971	$564K	0.01%	-4,840	Timeline
DJIAGLOBAL X FDS	25,116	$563K	0.01%	-17,558	Timeline
MKCMCCORMICK & CO INC	7,368	$562K	0.01%	-192	Timeline
NHINATIONAL HEALTH INVS INC	8,096	$561K	0.01%	-470	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,500	$556K	0.01%	0	Timeline
CRCRANE COMPANY	3,654	$554K	0.01%	-204	Timeline
INGRINGREDION INC	4,029	$554K	0.01%	-996	Timeline
VNTVONTIER CORPORATION	15,069	$550K	0.01%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,097	$549K	0.01%	+3,173	Timeline
SPGSIMON PPTY GROUP INC NEW	3,181	$548K	0.01%	-172	Timeline
FNDASCHWAB STRATEGIC TR	18,410	$547K	0.01%	+10,355	Timeline
IXNISHARES TR	6,431	$545K	0.01%	0	Timeline
PPLPPL CORP	16,782	$545K	0.01%	-170	Timeline
DLTRDOLLAR TREE INC	7,254	$544K	0.01%	-6,571	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,298	$544K	0.01%	-763	Timeline
DTEDTE ENERGY CO	4,474	$540K	0.01%	+923	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,463	$540K	0.01%	-27	Timeline
ANSYS INCANSYS INC	1,601	$540K	0.01%	+22
PNRPENTAIR PLC	5,361	$540K	0.01%	+45	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	14,363	$538K	0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,657	$537K	0.01%	0	Timeline
CMECME GROUP INC	2,312	$537K	0.01%	+140	Timeline
OXYOCCIDENTAL PETE CORP	10,837	$535K	0.01%	-4,242	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,150	$535K	0.01%	-646	Timeline
NGGNATIONAL GRID PLC	8,973	$533K	0.01%	-1,247	Timeline
AAGILENT TECHNOLOGIES INC	3,968	$533K	0.01%	-7	Timeline
EXCEXELON CORP	14,154	$533K	0.01%	+1,610	Timeline
BAXBAXTER INTL INC	18,173	$530K	0.01%	new	Timeline
KLACKLA CORP	836	$527K	0.01%	-629	Timeline
HYDVANECK ETF TRUST	10,144	$527K	0.01%	-521	Timeline
RACEFERRARI N V	1,239	$526K	0.01%	+6	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,687	$524K	0.01%	+109	Timeline
IEURISHARES TR	9,677	$522K	0.01%	-269	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,198	$521K	0.01%	-8,769
WTWWILLIS TOWERS WATSON PLC LTD	1,663	$521K	0.01%	-424	Timeline
CPAYCORPAY INC	1,536	$520K	0.01%	-26	Timeline
LITELUMENTUM HLDGS INC	6,187	$519K	0.01%	-136	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,961	$513K	0.01%	-91
TRPTC ENERGY CORP	11,019	$513K	0.01%	-364	Timeline
KBESPDR SERIES TRUST	9,241	$513K	0.01%	-250	Timeline
VLTOVERALTO CORP	5,010	$510K	0.01%	-586	Timeline
CLXCLOROX CO DEL	3,135	$509K	0.01%	-422	Timeline
XELXCEL ENERGY INC	7,540	$509K	0.01%	-249	Timeline
LVHDLEGG MASON ETF INVT	13,265	$509K	0.01%	-250	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,155	$509K	0.01%	-8,534
KNSLKINSALE CAP GROUP INC	1,090	$507K	0.01%	+164	Timeline
AMHAMERICAN HOMES 4 RENT	13,516	$506K	0.01%	-1,385	Timeline
WINGWINGSTOP INC	1,773	$504K	0.01%	-100	Timeline
IXUSISHARES TR	7,575	$501K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,392	$500K	0.01%	-191	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,816	$497K	0.01%	+1,372	Timeline
QBTSD-WAVE QUANTUM INC	58,832	$494K	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,055	$494K	0.01%	+200	Timeline
ARMARM HOLDINGS PLC	4,000	$493K	0.01%	-9,770	Timeline
DHID R HORTON INC	3,500	$489K	0.01%	+330	Timeline
WYWEYERHAEUSER CO	17,384	$489K	0.01%	-1,704	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	24,180	$489K	0.01%	-873	Timeline
YUMCYUM CHINA HLDGS INC	10,060	$485K	0.01%	-178	Timeline
SPSMSPDR SERIES TRUST	10,783	$484K	0.01%	-335	Timeline
TTEKTETRA TECH INC NEW	12,130	$483K	0.01%	-2,391	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,453	$483K	0.01%	+84	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,763	$482K	0.01%	-18,464	Timeline
GDXJVANECK ETF TRUST	11,261	$481K	0.01%	-1,722	Timeline
BIIBBIOGEN INC	3,145	$481K	0.01%	-2,270	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,988	$480K	0.01%	-115	Timeline
IHIISHARES TR	8,216	$479K	0.01%	-1,355	Timeline
GVIISHARES TR	4,570	$476K	0.01%	+167	Timeline
CMICUMMINS INC	1,364	$475K	0.01%	+114	Timeline
WSRWHITESTONE REIT	33,529	$475K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,953	$473K	0.01%	+530	Timeline
FLEXFLEX LTD	12,302	$472K	0.01%	-1,804	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,196	$470K	0.01%	+144	Timeline
GSIGGOLDMAN SACHS ETF TR	10,000	$468K	0.01%	0	Timeline
ORIOLD REP INTL CORP	12,928	$468K	0.01%	-173	Timeline
DMCDEL MONTE CORP	14,047	$467K	0.01%	new	Timeline
EIXEDISON INTL	5,823	$465K	0.01%	-21	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,032	$465K	0.01%	-142	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,989	$464K	0.01%	-31,768	Timeline
HQHABRDN HEALTHCARE INVESTORS	28,849	$463K	0.01%	-346	Timeline
TWTRADEWEB MKTS INC	3,488	$457K	0.01%	+707	Timeline
SYBTSTOCK YDS BANCORP INC	6,375	$457K	0.01%	-1,294	Timeline
SPEMSPDR INDEX SHS FDS	11,875	$456K	0.01%	+75	Timeline
SNOWSNOWFLAKE INC	2,945	$455K	0.01%	+262	Timeline
CORCENCORA INC	2,015	$453K	0.01%	+1	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,450	$452K	0.01%	+1,716	Timeline
AVBAVALONBAY CMNTYS INC	2,042	$449K	0.01%	-127	Timeline
LRCXLAM RESEARCH CORP	6,194	$447K	0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	39,583	$446K	0.01%	-3,575	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	19,824	$444K	0.01%	+2,345	Timeline
WECWEC ENERGY GROUP INC	4,710	$443K	0.01%	-196	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,800	$441K	0.01%	+150	Timeline
LNCLINCOLN NATL CORP IND	13,902	$441K	0.01%	-800	Timeline
BIZDVANECK ETF TRUST	26,475	$440K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,739	$440K	0.01%	-32	Timeline
IRMIRON MTN INC DEL	4,186	$440K	0.01%	-174	Timeline
RCLROYAL CARIBBEAN GROUP	1,907	$440K	0.01%	-1,117	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	34,783	$439K	0.01%	+1,135	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,000	$439K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,725	$438K	0.01%	-225	Timeline
PVALPUTNAM ETF TRUST	11,778	$437K	0.01%	-357	Timeline
VICIVICI PPTYS INC	14,961	$437K	0.01%	-267	Timeline
PVHPVH CORPORATION	4,128	$437K	0.01%	-39	Timeline
ACWIISHARES TR	3,707	$436K	0.01%	0	Timeline
TREXTREX INC	6,294	$434K	0.01%	+601	Timeline
HEIHEICO CORP NEW	1,827	$434K	0.01%	-87	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	13,202	$430K	0.01%	-610	Timeline
DRSLEONARDO DRS INC	13,308	$430K	0.01%	+652	Timeline
LYGLLOYDS BANKING GROUP PLC	157,627	$429K	0.01%	+4,553	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,167	$427K	0.01%	+152	Timeline
CRHCRH PLC	4,617	$427K	0.01%	-199	Timeline
IAKISHARES TR	3,362	$425K	0.01%	-388	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,518	$424K	0.01%	-5,847	Timeline
CHICALAMOS CONV OPPORTUNITIES &	35,540	$424K	0.01%	-1,022	Timeline
CAGCONAGRA BRANDS INC	15,279	$424K	0.01%	-559	Timeline
BCXBLACKROCK RES & COMMODITIES	49,409	$422K	0.01%	+13,225	Timeline
IEOISHARES TR	4,707	$422K	0.01%	-1,185	Timeline
CNCCENTENE CORP DEL	6,964	$422K	0.01%	-7,933	Timeline
WBDWARNER BROS DISCOVERY INC	39,890	$422K	0.01%	-5,396	Timeline
BLVVANGUARD BD INDEX FDS	6,095	$417K	0.01%	+17	Timeline
MAAMID-AMER APT CMNTYS INC	2,692	$416K	0.01%	-1,004	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,450	$413K	0.01%	-350	Timeline
BSYBENTLEY SYS INC	8,786	$410K	0.01%	-185	Timeline
FTITECHNIPFMC PLC	14,104	$408K	0.01%	new	Timeline
NDSNNORDSON CORP	1,937	$405K	0.01%	+395	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,693	$405K	0.01%	-428	Timeline
PHMPULTE GROUP INC	3,679	$401K	0.01%	-22,210	Timeline
SCISERVICE CORP INTL	5,000	$399K	0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,260	$396K	0.01%	+55	Timeline
HRLHORMEL FOODS CORP	12,451	$391K	0.01%	-89,335	Timeline
MTZMASTEC INC	2,854	$389K	0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	14,439	$385K	0.01%	-656	Timeline
WSOWATSCO INC	810	$384K	0.01%	-92	Timeline
CSLCARLISLE COS INC	1,039	$383K	0.01%	+78	Timeline
UTGREAVES UTIL INCOME FD	12,050	$382K	0.01%	-10,125	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,284	$380K	0.01%	+372	Timeline
CIENCIENA CORP	4,476	$380K	0.01%	new	Timeline
AGNCAGNC INVT CORP	41,009	$378K	0.01%	+2,954	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,063	$377K	0.01%	-26	Timeline
HMCHONDA MOTOR CO LTD	13,204	$377K	0.01%	+86	Timeline
BKRBAKER HUGHES COMPANY	9,176	$376K	0.01%	-8,963	Timeline
IUSVISHARES TR	4,065	$376K	0.01%	-336	Timeline
PNWPINNACLE WEST CAP CORP	4,434	$376K	0.01%	-132	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,849	$375K	0.01%	-152	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,865	$375K	0.01%	-11,350
LNGCHENIERE ENERGY INC	1,745	$375K	0.01%	+170	Timeline
USFDUS FOODS HLDG CORP	5,554	$375K	0.01%	-463	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,836	$374K	0.01%	+1,477	Timeline
MFCMANULIFE FINL CORP	12,050	$370K	0.01%	-1,685	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,226	$370K	0.01%	0	Timeline
NEOGNEOGEN CORP	30,472	$370K	0.01%	-5,458	Timeline
RBARB GLOBAL INC	4,097	$370K	0.01%	+860	Timeline
VEEVVEEVA SYS INC	1,740	$366K	0.01%	-48	Timeline
PODDINSULET CORP	1,401	$366K	0.01%	-5	Timeline
GSBDGOLDMAN SACHS BDC INC	30,166	$365K	0.01%	+785	Timeline
DGRWWISDOMTREE TR	4,502	$364K	0.01%	-288	Timeline
NVTNVENT ELEC PLC	5,332	$363K	0.01%	-398	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,277	$363K	0.01%	-231	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,585	$360K	0.01%	0	Timeline
SMTISANARA MEDTECH INC	10,842	$360K	0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	26,852	$359K	0.01%	+1,000	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	16,457	$357K	0.01%	+2,409	Timeline
MLNVANECK ETF TRUST	19,881	$355K	<0.01%	+173	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,010	$355K	<0.01%	-60	Timeline
ARKFARK ETF TR	9,520	$353K	<0.01%	-1,295	Timeline
WHDCACTUS INC	6,020	$351K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,267	$349K	<0.01%	+424	Timeline
SLISTANDARD LITHIUM CORP	238,855	$349K	<0.01%	-68,669	Timeline
BNBROOKFIELD CORP	6,070	$349K	<0.01%	-686	Timeline
ROSTROSS STORES INC	2,303	$348K	<0.01%	-25	Timeline
SHVISHARES TR	3,163	$348K	<0.01%	+45	Timeline
VRNSVARONIS SYS INC	7,838	$348K	<0.01%	+2,950	Timeline
CBRECBRE GROUP INC	2,640	$347K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	13,235	$346K	<0.01%	+59	Timeline
AMZAETFIS SER TR I	8,086	$346K	<0.01%	0	Timeline
HUMHUMANA INC	1,355	$344K	<0.01%	-641	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,985	$342K	<0.01%	-295	Timeline
DOVDOVER CORP	1,820	$341K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,135	$341K	<0.01%	-594	Timeline
TERTERADYNE INC	2,697	$340K	<0.01%	-841	Timeline
LPLALPL FINL HLDGS INC	1,038	$339K	<0.01%	-16	Timeline
TMTOYOTA MOTOR CORP	1,733	$337K	<0.01%	+15	Timeline
CCJCAMECO CORP	6,543	$336K	<0.01%	-8,750	Timeline
ATOATMOS ENERGY CORP	2,408	$335K	<0.01%	-5	Timeline
VODVODAFONE GROUP PLC	39,447	$335K	<0.01%	-5	Timeline
BURLBURLINGTON STORES INC	1,172	$334K	<0.01%	+19	Timeline
CRBGCOREBRIDGE FINL INC	11,116	$333K	<0.01%	+2,558	Timeline
TRITHOMSON REUTERS CORP	2,051	$329K	<0.01%	-42	Timeline
MASMASCO CORP	4,504	$327K	<0.01%	-89	Timeline
FBNCFIRST BANCORP N C	7,428	$327K	<0.01%	+1,058	Timeline
CALFPACER FDS TR	7,408	$326K	<0.01%	+527	Timeline
IJJISHARES TR	2,603	$325K	<0.01%	-32	Timeline
DOCUDOCUSIGN INC	3,615	$325K	<0.01%	-17	Timeline
NHCNATIONAL HEALTHCARE CORP	3,018	$325K	<0.01%	0	Timeline
HOLXHOLOGIC INC	4,496	$324K	<0.01%	-1,949	Timeline
ARKWARK ETF TR	3,000	$324K	<0.01%	-1,318	Timeline
STKLSUNOPTA INC	41,994	$323K	<0.01%	-3,875	Timeline
EGPEASTGROUP PPTYS INC	2,008	$322K	<0.01%	-164	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,684	$321K	<0.01%	new
ONTOONTO INNOVATION INC	1,921	$320K	<0.01%	+530	Timeline
ABEVAMBEV SA	173,066	$320K	<0.01%	+6,078	Timeline
BMOBANK OF MONTREAL	3,296	$320K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	15,745	$319K	<0.01%	+99	Timeline
HPHELMERICH & PAYNE INC	9,966	$319K	<0.01%	-4,996	Timeline
CROXCROCS INC	2,908	$319K	<0.01%	+319	Timeline
MINABERDEEN INTER INCOME FD	119,555	$318K	<0.01%	+4,000	Timeline
IQLTISHARES TR	8,556	$318K	<0.01%	0	Timeline
IXCISHARES TR	8,300	$317K	<0.01%	-700	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,273	$317K	<0.01%	+475	Timeline
UBSUBS GROUP AG	10,432	$316K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	7,995	$314K	<0.01%	+662	Timeline
VFCV F CORP	14,606	$313K	<0.01%	-1,106	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