STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $6,823,824,033 across 1,236 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 18.82% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000757657-25-000012

Period: 2025-03-31
Reported value: $6.82B
Holdings: 1,236
Top 10 weight: 18.82%
New: 66
Sold out: 99

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
FTCBnew	+1,261,287	$26.5M
FJANadded	+303,712	$13.5M
FDECadded	+250,763	$10.9M
NXPIadded	+55,117	$10.5M
MDTadded	+115,475	$10.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JCPBreduced	-421,410	-$19.8M
NVRexited	-1,812	-$14.8M
SHYreduced	-172,544	-$14.3M
IWDreduced	-67,479	-$12.7M
MCDreduced	-35,727	-$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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000757657-25-000012, largest first. % of portfolio is the value over $6,823,824,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	817,618	$225M	3.29%	-34,567	Timeline
AAPLAPPLE INC	807,698	$179M	2.63%	-13,929	Timeline
MSFTMICROSOFT CORP	339,917	$128M	1.87%	+4,113	Timeline
QQQINVESCO QQQ TR	262,753	$123M	1.81%	-9,879	Timeline
WMTWALMART INC	1,354,406	$119M	1.74%	+11,649	Timeline
IWDISHARES TR	624,645	$118M	1.72%	-67,479	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	192,157	$107M	1.58%	-12,895	Timeline
IWSISHARES TR	816,571	$103M	1.51%	-6,996	Timeline
JPMJPMORGAN CHASE & CO	375,425	$92.1M	1.35%	-3,135	Timeline
AMZNAMAZON COM INC	474,068	$90.2M	1.32%	-12,905	Timeline
IWFISHARES TR	243,457	$87.9M	1.29%	-25,345	Timeline
NVDANVIDIA CORPORATION	705,207	$76.4M	1.12%	+24,436	Timeline
AVGOBROADCOM INC	397,934	$66.6M	0.98%	-19,820	Timeline
VTVVANGUARD INDEX FDS	376,409	$65M	0.95%	-287	Timeline
IWPISHARES TR	531,836	$62.5M	0.92%	+40,332	Timeline
VOOVANGUARD INDEX FDS	116,646	$59.9M	0.88%	+5,662	Timeline
AMLPALPS ETF TR	1,063,408	$55.2M	0.81%	-16,009	Timeline
GOOGALPHABET INC	338,929	$53M	0.78%	-8,004	Timeline
SHYISHARES TR	625,795	$51.8M	0.76%	-172,544	Timeline
MAMASTERCARD INCORPORATED	90,543	$49.6M	0.73%	+656	Timeline
VBRVANGUARD INDEX FDS	265,559	$49.5M	0.72%	+35,856	Timeline
VUGVANGUARD INDEX FDS	132,792	$49.2M	0.72%	-1,992	Timeline
VCSHVANGUARD SCOTTSDALE FDS	621,708	$49.1M	0.72%	-35,656	Timeline
IGSBISHARES TR	925,220	$48.5M	0.71%	-82,034	Timeline
METAMETA PLATFORMS INC	80,214	$46.2M	0.68%	+1,595	Timeline
GOOGLALPHABET INC	286,553	$44.3M	0.65%	+1,781	Timeline
CVXCHEVRON CORPORATION	263,290	$44M	0.65%	+13,374	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,990,446	$43.8M	0.64%	-335,852	Timeline
IWVISHARES TR	137,881	$43.8M	0.64%	-25,161	Timeline
USFRWISDOMTREE TR	846,458	$42.6M	0.62%	-26,400	Timeline
XOMEXXON MOBIL CORP	347,407	$41.3M	0.61%	+1,363	Timeline
VVISA INC	117,789	$41.3M	0.6%	-10,917	Timeline
BXBLACKSTONE INC	291,811	$40.8M	0.6%	-50,851	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	765,101	$38.7M	0.57%	+7,578	Timeline
VOVANGUARD INDEX FDS	148,916	$38.5M	0.56%	-24,188	Timeline
KRUSKURA SUSHI USA INC	727,922	$37.3M	0.55%	-18,730	Timeline
VEAVANGUARD TAX-MANAGED FDS	712,959	$36.2M	0.53%	-33,949	Timeline
DUKDUKE ENERGY CORP NEW	295,210	$36M	0.53%	+18,231	Timeline
MOATVANECK ETF TRUST	398,583	$35.1M	0.51%	-9,140	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,688	$34.5M	0.5%	-4,483	Timeline
IWRISHARES TR	401,619	$34.2M	0.5%	-59,370	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	589,462	$33.7M	0.49%	+64,087	Timeline
JNJJOHNSON & JOHNSON	202,712	$33.6M	0.49%	+364	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,378,091	$33.4M	0.49%	-53,841	Timeline
GSGOLDMAN SACHS GROUP INC	60,169	$32.9M	0.48%	+1,152	Timeline
VONGVANGUARD SCOTTSDALE FDS	353,635	$32.8M	0.48%	+14,590	Timeline
VIGVANGUARD SPECIALIZED FUNDS	164,782	$32M	0.47%	-1,342	Timeline
CSCOCISCO SYS INC	511,402	$31.6M	0.46%	+3,672	Timeline
IWMISHARES TR	156,780	$31.3M	0.46%	-11,281	Timeline
IOOISHARES TR	322,760	$31.1M	0.46%	-56,978	Timeline
ABBVABBVIE INC	145,342	$30.5M	0.45%	-748	Timeline
LLYELI LILLY & CO	36,485	$30.1M	0.44%	+1,197	Timeline
PLTRPALANTIR TECHNOLOGIES INC	347,625	$29.3M	0.43%	-58,821	Timeline
MRKMERCK & CO INC	326,364	$29.3M	0.43%	-123,265	Timeline
WMWASTE MGMT INC DEL	121,517	$28.1M	0.41%	-11,820	Timeline
ARCCARES CAPITAL CORP	1,250,087	$27.7M	0.41%	+107,228	Timeline
SCHDSCHWAB STRATEGIC TR	990,262	$27.7M	0.41%	+65,980	Timeline
ETENERGY TRANSFER L P	1,476,041	$27.4M	0.4%	+274,753	Timeline
CRMSALESFORCE INC	101,480	$27.2M	0.4%	-5,603	Timeline
VGSHVANGUARD SCOTTSDALE FDS	452,092	$26.5M	0.39%	-37,460	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,261,287	$26.5M	0.39%	new	Timeline
PFFISHARES TR	860,671	$26.4M	0.39%	-32,773	Timeline
AMGNAMGEN INC	83,843	$26.1M	0.38%	+28,064	Timeline
DIASTATE STR SPDR DOW JONES IND	61,201	$25.7M	0.38%	-6,598	Timeline
MDTMEDTRONIC PLC	285,385	$25.6M	0.38%	+115,475	Timeline
IWOISHARES TR	100,146	$25.6M	0.38%	+49	Timeline
APOAPOLLO GLOBAL MGMT INC	185,609	$25.4M	0.37%	+1,638	Timeline
QCOMQUALCOMM INC	165,055	$25.4M	0.37%	+46,293	Timeline
LOWLOWES COS INC	108,568	$25.3M	0.37%	-61	Timeline
IWBISHARES TR	81,630	$25M	0.37%	+1,477	Timeline
KOCOCA COLA CO	339,019	$24.3M	0.36%	-88,984	Timeline
CATCATERPILLAR INC	70,471	$23.2M	0.34%	-20,869	Timeline
PDECINNOVATOR ETFS TRUST	614,711	$23.1M	0.34%	-3,752	Timeline
IAUISHARES GOLD TR	390,757	$23M	0.34%	-39,400	Timeline
HDHOME DEPOT INC	61,972	$22.7M	0.33%	+116	Timeline
BACBANK OF AMER CORP	539,856	$22.5M	0.33%	-100,770	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	518,245	$22.5M	0.33%	-31,359	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	477,607	$22.5M	0.33%	-421,410	Timeline
VBVANGUARD INDEX FDS	101,187	$22.4M	0.33%	+2,353	Timeline
MLMMARTIN MARIETTA MATLS INC	45,728	$21.9M	0.32%	+13,485	Timeline
TAT&T INC	765,118	$21.6M	0.32%	+281,124	Timeline
APHAMPHENOL CORP	318,832	$20.9M	0.31%	+20,633	Timeline
MCDMCDONALDS CORP	62,200	$19.4M	0.28%	-35,727	Timeline
WRBBERKLEY W R CORP	268,695	$19.1M	0.28%	-11,675	Timeline
PEPPEPSICO INC	126,875	$19M	0.28%	+37,119	Timeline
NFLXNETFLIX INC.	20,376	$19M	0.28%	-2,251	Timeline
VOEVANGUARD INDEX FDS	118,133	$19M	0.28%	+700	Timeline
USRTISHARES TR	318,091	$18.3M	0.27%	-5,130	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	371,549	$18.3M	0.27%	-27,504	Timeline
ZTSZOETIS INC	110,562	$18.2M	0.27%	+51,537	Timeline
ADBEADOBE INC	47,011	$18M	0.26%	+1,149	Timeline
BIVVANGUARD BD INDEX FDS	230,678	$17.7M	0.26%	-27,722	Timeline
KKRKKR & CO INC	150,745	$17.4M	0.26%	-8,175	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,698	$17.3M	0.25%	-762	Timeline
GIGBGOLDMAN SACHS ETF TR	376,845	$17.2M	0.25%	-64,594	Timeline
QUALISHARES TR	100,707	$17.2M	0.25%	-4,067	Timeline
ABTABBOTT LABORATORIES	128,844	$17.1M	0.25%	+12,911	Timeline
LMTLOCKHEED MARTIN CORP	38,016	$17M	0.25%	+5,629	Timeline
SGOVISHARES TR	167,540	$16.9M	0.25%	-50,984	Timeline
UNHUNITEDHEALTH GROUP INC	31,726	$16.6M	0.24%	-2,119	Timeline
JBHTHUNT J B TRANS SVCS INC	110,814	$16.4M	0.24%	-1,302	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	592,511	$16.2M	0.24%	-13,068	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	824,218	$16.1M	0.24%	-57,039	Timeline
PGPROCTER & GAMBLE CO	93,926	$16M	0.23%	+47	Timeline
EPDENTERPRISE PRODS PARTNERS L	459,833	$15.7M	0.23%	+174,121	Timeline
CMCSACOMCAST CORP NEW	423,725	$15.6M	0.23%	+84,994	Timeline
AMTAMERICAN TOWER CORP	71,770	$15.6M	0.23%	+2,619	Timeline
KJANINNOVATOR ETFS TRUST	429,752	$15.4M	0.23%	+45,600	Timeline
NEENEXTERA ENERGY INC	215,181	$15.3M	0.22%	+10,189	Timeline
VEUVANGUARD INTL EQUITY INDEX F	251,353	$15.2M	0.22%	+2,160	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	538,075	$15.2M	0.22%	-51,776	Timeline
AONAON PLC	37,756	$15.1M	0.22%	+2,940	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	337,202	$15M	0.22%	+303,712	Timeline
INVESCOINVESCO	722,602	$14.9M	0.22%	-105,510
ETNEATON CORP PLC	54,813	$14.9M	0.22%	-7,922	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	779,891	$14.8M	0.22%	-160,340	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	685,013	$14.7M	0.22%	+27,195	Timeline
VBKVANGUARD INDEX FDS	57,182	$14.4M	0.21%	+2,007	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,168	$14.3M	0.21%	-395	Timeline
TSLATESLA INC	55,012	$14.3M	0.21%	+8,127	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	541,836	$14.2M	0.21%	-33,917	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	316,829	$13.8M	0.2%	+250,763	Timeline
RTXRTX CORPORATION	101,533	$13.4M	0.2%	-600	Timeline
VZVERIZON COMMUNICATIONS INC	290,663	$13.2M	0.19%	-16,419	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,469	$13.2M	0.19%	+963	Timeline
AEPAMERICAN ELEC PWR CO INC	120,496	$13.2M	0.19%	+15,167	Timeline
PKGPACKAGING CORP AMER	66,265	$13.1M	0.19%	-15,796	Timeline
OWLBLUE OWL CAPITAL INC	646,330	$13M	0.19%	+18,911	Timeline
FDXFEDEX CORP	52,790	$12.9M	0.19%	+437	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,742	$12.8M	0.19%	+5,845	Timeline
NXPINXP SEMICONDUCTORS N V	66,492	$12.6M	0.19%	+55,117	Timeline
USBUS BANCORP	298,263	$12.6M	0.18%	-2,993	Timeline
TDGTRANSDIGM GROUP INC	8,991	$12.4M	0.18%	+1,037	Timeline
DRIDARDEN RESTAURANTS INC	58,701	$12.2M	0.18%	+5,624	Timeline
KMBKIMBERLY-CLARK CORP	84,566	$12M	0.18%	+38,670	Timeline
PNCPNC FINL SVCS GROUP INC	66,840	$11.7M	0.17%	+24,844	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	578,655	$11.6M	0.17%	+23,394	Timeline
AVUVAMERICAN CENTY ETF TR	131,741	$11.5M	0.17%	+8,093	Timeline
GLDSPDR GOLD TR	39,009	$11.2M	0.16%	+1,685	Timeline
MGKVANGUARD WORLD FD	35,556	$11M	0.16%	-333	Timeline
EMREMERSON ELEC CO	99,442	$10.9M	0.16%	+11,787	Timeline
UNPUNION PAC CORP	46,106	$10.9M	0.16%	-609	Timeline
SOSOUTHERN CO	116,847	$10.7M	0.16%	-23,907	Timeline
RMDRESMED INC	47,942	$10.7M	0.16%	-5,599	Timeline
SPYVSPDR SERIES TRUST	209,106	$10.7M	0.16%	+23,115	Timeline
MGVVANGUARD WORLD FD	82,375	$10.6M	0.16%	+645	Timeline
MEARISHARES U S ETF TR	210,411	$10.6M	0.15%	-169,623	Timeline
XLKSELECT SECTOR SPDR TR	50,631	$10.5M	0.15%	+2,098	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	236,186	$10.3M	0.15%	+2	Timeline
NVONOVO-NORDISK A S	147,688	$10.3M	0.15%	+44,270	Timeline
POCTINNOVATOR ETFS TRUST	263,892	$10.3M	0.15%	+3,820	Timeline
BGBUNGE GLOBAL SA	133,644	$10.2M	0.15%	+3,744	Timeline
VYMIVANGUARD WHITEHALL FDS	138,189	$10.2M	0.15%	+1,144	Timeline
TSCOTRACTOR SUPPLY CO	179,662	$9.9M	0.15%	+2,530	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,378	$9.84M	0.14%	-1,443	Timeline
RTORENTOKIL INITIAL PLC	421,714	$9.66M	0.14%	-9,471	Timeline
EFAISHARES TR	117,734	$9.62M	0.14%	-45,790	Timeline
HSYHERSHEY CO	56,218	$9.62M	0.14%	+20,108	Timeline
VYMVANGUARD WHITEHALL FDS	74,475	$9.6M	0.14%	-8,473	Timeline
AZOAUTOZONE INC	2,506	$9.55M	0.14%	-774	Timeline
BMYBRISTOL-MYERS SQUIBB CO	154,456	$9.42M	0.14%	-12,938	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	452,346	$9.39M	0.14%	+160,327	Timeline
PSAPUBLIC STORAGE	30,976	$9.27M	0.14%	-6,849	Timeline
CCITIGROUP INC	129,988	$9.23M	0.14%	+15,626	Timeline
PFEPFIZER INC	363,368	$9.21M	0.13%	+16,489	Timeline
TLTISHARES TR	101,000	$9.19M	0.13%	+11,168	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,645	$9.07M	0.13%	-9,043	Timeline
FNFFIDELITY NATL FINL INC	139,252	$9.06M	0.13%	-27,891	Timeline
MOALTRIA GROUP INC	148,174	$8.89M	0.13%	-2,540	Timeline
AESAES CORP	710,831	$8.83M	0.13%	+378,819	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,131	$8.78M	0.13%	-72	Timeline
NEMNEWMONT CORP	180,182	$8.7M	0.13%	+11,630	Timeline
AGGISHARES TR	87,861	$8.69M	0.13%	-3,831	Timeline
ORCLORACLE CORP	61,591	$8.61M	0.13%	-12,758	Timeline
GSLCGOLDMAN SACHS ETF TR	77,537	$8.54M	0.13%	+85	Timeline
LQDISHARES TR	78,506	$8.53M	0.13%	+1,952	Timeline
HPQHP INC	306,936	$8.5M	0.12%	+80,681	Timeline
GPCGENUINE PARTS CO	71,302	$8.49M	0.12%	+18,448	Timeline
ARESARES MANAGEMENT CORPORATION	57,157	$8.38M	0.12%	+1,850	Timeline
IVVISHARES TR	14,879	$8.36M	0.12%	-313	Timeline
LKQLKQ CORP	196,076	$8.34M	0.12%	+1,991	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,289	$8.34M	0.12%	+306	Timeline
VLOVALERO ENERGY CORP	63,005	$8.32M	0.12%	+2,248	Timeline
UPSUNITED PARCEL SVCS INC	75,233	$8.27M	0.12%	-17	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,342	$8.23M	0.12%	-3,191	Timeline
PAYXPAYCHEX INC	52,645	$8.12M	0.12%	-59,568	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,277	$8.02M	0.12%	-14,342	Timeline
SHWSHERWIN WILLIAMS CO	22,956	$8.02M	0.12%	+58	Timeline
VNQVANGUARD INDEX FDS	88,524	$8.01M	0.12%	-238	Timeline
BABOEING CO	46,857	$7.99M	0.12%	-1,808	Timeline
ADEAADEIA INC	597,984	$7.91M	0.12%	+3,712	Timeline
IWNISHARES TR	51,898	$7.84M	0.11%	-48,054	Timeline
TGTTARGET CORP	74,062	$7.73M	0.11%	+15,337	Timeline
HOMBHOME BANCSHARES INC	272,120	$7.69M	0.11%	-6,615	Timeline
MMM3M CO	52,292	$7.68M	0.11%	-2,047	Timeline
MUSAMURPHY USA INC	16,082	$7.56M	0.11%	+29	Timeline
VCITVANGUARD SCOTTSDALE FDS	92,122	$7.53M	0.11%	+4,601	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	153,695	$7.5M	0.11%	+45,662	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	162,323	$7.5M	0.11%	-1,494	Timeline
IGIBISHARES TR	140,397	$7.37M	0.11%	-9,187	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	141,928	$7.35M	0.11%	+1,059	Timeline
CWBSPDR SERIES TRUST	95,693	$7.33M	0.11%	-9,746	Timeline
BNDVANGUARD BD INDEX FDS	99,688	$7.32M	0.11%	+12,470	Timeline
BKLNINVESCO EXCH TRADED FD TR II	352,423	$7.3M	0.11%	+2,375	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	507,584	$7.29M	0.11%	+13,010	Timeline
AVLVAMERICAN CENTY ETF TR	108,467	$7.07M	0.1%	+80,374	Timeline
PANWPALO ALTO NETWORKS INC	40,720	$6.95M	0.1%	+358	Timeline
EBAYEBAY INC.	101,684	$6.89M	0.1%	+9,826	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	204,415	$6.83M	0.1%	new	Timeline
SBUXSTARBUCKS CORP	69,388	$6.81M	0.1%	+3,755	Timeline
DGROISHARES TR	109,673	$6.78M	0.1%	+10,910	Timeline
TROWPRICE T ROWE GROUP INC	73,294	$6.73M	0.1%	-2,747	Timeline
DISDISNEY WALT CO	67,918	$6.7M	0.1%	-877	Timeline
ULTAULTA BEAUTY INC	18,270	$6.7M	0.1%	+305	Timeline
WMBWILLIAMS COS INC	112,053	$6.7M	0.1%	-2,814	Timeline
ROKROCKWELL AUTOMATION INC	25,822	$6.67M	0.1%	+349	Timeline
ACNACCENTURE PLC IRELAND	21,363	$6.67M	0.1%	+1,269	Timeline
JAAAJANUS DETROIT STR TR	131,151	$6.65M	0.1%	+16,938	Timeline
NOCNORTHROP GRUMMAN CORP	12,957	$6.63M	0.1%	+101	Timeline
AMATAPPLIED MATLS INC	45,139	$6.55M	0.1%	+4,896	Timeline
GISGENERAL MILLS INC	108,864	$6.51M	0.1%	-76,748	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	72,331	$6.48M	0.1%	+445	Timeline
AMEAMETEK INC	37,468	$6.45M	0.09%	-21	Timeline
PMPHILIP MORRIS INTL INC	40,439	$6.42M	0.09%	-2,353	Timeline
KMIKINDER MORGAN INC DEL	224,907	$6.42M	0.09%	+40,944	Timeline
XLVSELECT SECTOR SPDR TR	43,424	$6.34M	0.09%	-1,801	Timeline
ALABASTERA LABS INC	106,088	$6.33M	0.09%	new	Timeline
NKENIKE INC	98,799	$6.27M	0.09%	+16,087	Timeline
BLKBLACKROCK INC	6,607	$6.25M	0.09%	-170	Timeline
PLDPROLOGIS INC.	55,476	$6.2M	0.09%	+15,909	Timeline
PAUGINNOVATOR ETFS TRUST	163,240	$6.17M	0.09%	-12,350	Timeline
FPEFIRST TR EXCH TRADED FD III	347,663	$6.12M	0.09%	+175,114	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,287	$6.09M	0.09%	-33	Timeline
BILSSPDR SERIES TRUST	61,258	$6.09M	0.09%	-50,516	Timeline
ROPROPER TECHNOLOGIES INC	10,316	$6.08M	0.09%	+90	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	127,179	$6.06M	0.09%	-1,201	Timeline
COPCONOCOPHILLIPS	57,651	$6.05M	0.09%	-3,347	Timeline
TXNTEXAS INSTRS INC	33,565	$6.03M	0.09%	+3,129	Timeline
PTNQPACER FDS TR	84,624	$6.01M	0.09%	-1,922	Timeline
WFCWELLS FARGO & CO	83,612	$6M	0.09%	-3,700	Timeline
FDVVFIDELITY COVINGTON TRUST	120,661	$5.98M	0.09%	+20,423	Timeline
GEGE AEROSPACE	29,893	$5.98M	0.09%	-706	Timeline
VOTVANGUARD INDEX FDS	24,357	$5.96M	0.09%	+2,324	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,163	$5.89M	0.09%	+299	Timeline
RGENREPLIGEN CORP	46,235	$5.88M	0.09%	-551	Timeline
MLPAGLOBAL X FDS	108,731	$5.79M	0.08%	+5,327	Timeline
HONHONEYWELL INTL INC	27,299	$5.78M	0.08%	-284	Timeline
JJACOBS SOLUTIONS INC	47,695	$5.77M	0.08%	+7,370	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	253,071	$5.74M	0.08%	-4,104	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	135,865	$5.73M	0.08%	+16,225	Timeline
IJRISHARES TR	54,409	$5.69M	0.08%	+3,536	Timeline
INTUINTUIT	9,258	$5.68M	0.08%	-2,666	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	164,345	$5.68M	0.08%	-9,380	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	113,735	$5.67M	0.08%	-150	Timeline
SPGIS&P GLOBAL INC	11,132	$5.66M	0.08%	+269	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.08%	-1	Timeline
XLFSELECT SECTOR SPDR TR	112,139	$5.59M	0.08%	-22,875	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,754	$5.55M	0.08%	+8,955	Timeline
AXPAMERICAN EXPRESS CO	20,177	$5.43M	0.08%	-288	Timeline
TFCTRUIST FINL CORP	131,712	$5.42M	0.08%	+1,659	Timeline
CBOECBOE GLOBAL MKTS INC	23,818	$5.39M	0.08%	-435	Timeline
SOXXISHARES TR	28,511	$5.36M	0.08%	+15,291	Timeline
LINLINDE PLC	11,383	$5.3M	0.08%	-25	Timeline
IGHGPROSHARES TR	68,151	$5.24M	0.08%	+4,419	Timeline
DDOMINION ENERGY INC	93,127	$5.22M	0.08%	+2,458	Timeline
ESABESAB CORPORATION	44,410	$5.17M	0.08%	-889	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	126,438	$5.17M	0.08%	-407	Timeline
SPLVINVESCO EXCH TRADED FD TR II	69,136	$5.17M	0.08%	-1,801	Timeline
KBWBINVESCO EXCH TRADED FD TR II	82,080	$5.15M	0.08%	-277	Timeline
KREFKKR REAL ESTATE FIN TR INC	473,627	$5.12M	0.07%	-92,408	Timeline
CPBTHE CAMPBELLS COMPANY	126,498	$5.05M	0.07%	+39,150	Timeline
PGRPROGRESSIVE CORP	17,734	$5.02M	0.07%	-12,396	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,282	$5.02M	0.07%	-6,814	Timeline
GDXVANECK ETF TRUST	107,277	$4.93M	0.07%	+23,267	Timeline
FISVFISERV INC	22,185	$4.9M	0.07%	-912	Timeline
MUBISHARES TR	46,395	$4.89M	0.07%	-521	Timeline
GDGENERAL DYNAMICS CORP	17,786	$4.85M	0.07%	+1,192	Timeline
RPMRPM INTL INC	41,858	$4.84M	0.07%	+397	Timeline
RIORIO TINTO PLC	79,873	$4.8M	0.07%	+24,200	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	75,554	$4.76M	0.07%	-7,081	Timeline
PAGPPLAINS GP HLDGS L P	222,831	$4.76M	0.07%	+15,153	Timeline
DLRDIGITAL RLTY TR INC	33,175	$4.75M	0.07%	+4,143	Timeline
CCICROWN CASTLE INC	45,570	$4.75M	0.07%	-30,624	Timeline
PRUPRUDENTIAL FINL INC	42,494	$4.75M	0.07%	-4,838	Timeline
SYKSTRYKER CORPORATION	12,685	$4.72M	0.07%	+252	Timeline
HESMHESS MIDSTREAM LP	111,214	$4.7M	0.07%	+8,045	Timeline
NOWSERVICENOW INC	5,794	$4.61M	0.07%	-1,137	Timeline
CBCHUBB LIMITED	15,160	$4.58M	0.07%	+850	Timeline
PWRQUANTA SVCS INC	17,328	$4.4M	0.06%	+2,036	Timeline
SHOPSHOPIFY INC	46,099	$4.4M	0.06%	-1,976	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	106,456	$4.37M	0.06%	+28,872	Timeline
SLVISHARES SILVER TR	140,715	$4.36M	0.06%	+15,484	Timeline
CARRCARRIER GLOBAL CORPORATION	68,655	$4.35M	0.06%	-202	Timeline
ISRGINTUITIVE SURGICAL INC	8,774	$4.35M	0.06%	-169	Timeline
ENBENBRIDGE INC	97,358	$4.31M	0.06%	-2,207	Timeline
EEMISHARES TR	98,570	$4.31M	0.06%	-8,801	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,384	$4.31M	0.06%	-786	Timeline
UBERUBER TECHNOLOGIES INC	59,053	$4.3M	0.06%	+5,805	Timeline
RSGREPUBLIC SVCS INC	17,712	$4.29M	0.06%	-346	Timeline
BILSPDR SERIES TRUST	46,740	$4.29M	0.06%	+909	Timeline
XLESELECT SECTOR SPDR TR	45,867	$4.29M	0.06%	-1,242	Timeline
BDXBECTON DICKINSON & CO	18,578	$4.26M	0.06%	+59	Timeline
ITWILLINOIS TOOL WKS INC	17,010	$4.22M	0.06%	-62	Timeline
KVUEKENVUE INC	175,687	$4.21M	0.06%	-3,252	Timeline
TJXTJX COS INC NEW	34,576	$4.21M	0.06%	-4,212	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,512	$4.14M	0.06%	-11,522	Timeline
OKEONEOK INC NEW	41,246	$4.09M	0.06%	+1,074	Timeline
AMCOR PLCAMCOR PLC	420,060	$4.07M	0.06%	+387,913
FCFSFIRSTCASH HOLDINGS INC	33,549	$4.04M	0.06%	-1,378	Timeline
MURMURPHY OIL CORP	140,937	$4M	0.06%	+5,100	Timeline
SHELSHELL PLC	54,513	$3.99M	0.06%	-32,589	Timeline
EMNEASTMAN CHEM CO	45,268	$3.99M	0.06%	+42,399	Timeline
CGCARLYLE GROUP INC	90,099	$3.93M	0.06%	-683	Timeline
FDSFACTSET RESH SYS INC	8,578	$3.9M	0.06%	-127	Timeline
DEODIAGEO PLC	36,319	$3.81M	0.06%	+5,447	Timeline
IVWISHARES TR	40,846	$3.79M	0.06%	-707	Timeline
TSNTYSON FOODS INC	59,268	$3.78M	0.06%	-7,178	Timeline
XLCSELECT SECTOR SPDR TR	39,072	$3.77M	0.06%	-16,378	Timeline
IYWISHARES TR	26,811	$3.77M	0.06%	+159	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	107,536	$3.74M	0.05%	-11,153	Timeline
FWONKLIBERTY MEDIA CORP DEL	41,347	$3.72M	0.05%	-1,579	Timeline
IEFISHARES TR	38,865	$3.71M	0.05%	+1,517	Timeline
GLGLOBE LIFE INC	28,061	$3.7M	0.05%	+22,831	Timeline
FTNTFORTINET INC	38,265	$3.68M	0.05%	+32,294	Timeline
MCKMCKESSON CORP	5,467	$3.68M	0.05%	+4,024	Timeline
JKHYHENRY JACK & ASSOC INC	19,918	$3.64M	0.05%	+1,486	Timeline
XLYSELECT SECTOR SPDR TR	18,307	$3.61M	0.05%	-5,069	Timeline
EJANINNOVATOR ETFS TRUST	119,009	$3.6M	0.05%	-302,921	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	72,979	$3.55M	0.05%	+3,173
BTIBRITISH AMERN TOB PLC	85,112	$3.52M	0.05%	-23	Timeline
EQHEQUITABLE HLDGS INC	67,137	$3.5M	0.05%	-1,597	Timeline
UNILEVER PLCUNILEVER PLC	58,720	$3.5M	0.05%	-2,472
IYRISHARES TR	36,408	$3.49M	0.05%	-1,091	Timeline
VRTVERTIV HOLDINGS CO	47,725	$3.45M	0.05%	+40,562	Timeline
NTRNUTRIEN LTD	69,358	$3.45M	0.05%	+1,440	Timeline
CSXCSX CORP	116,823	$3.44M	0.05%	+2,333	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	46,356	$3.42M	0.05%	+8,311	Timeline
MSMORGAN STANLEY	29,288	$3.42M	0.05%	-534	Timeline
ENOVENOVIS CORPORATION	89,252	$3.41M	0.05%	+4,030	Timeline
XLRESELECT SECTOR SPDR TR	81,489	$3.41M	0.05%	+3,602	Timeline
IJHISHARES TR	57,873	$3.38M	0.05%	-4,929	Timeline
PFEBINNOVATOR ETFS TRUST	94,045	$3.37M	0.05%	-2,830	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	94,635	$3.33M	0.05%	-40	Timeline
QDPLPACER FDS TR	90,770	$3.31M	0.05%	+69,855	Timeline
GILDGILEAD SCIENCES INC	29,410	$3.3M	0.05%	-4,580	Timeline
BSVVANGUARD BD INDEX FDS	42,062	$3.29M	0.05%	-430	Timeline
RGLDROYAL GOLD INC	20,101	$3.29M	0.05%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	68,509	$3.28M	0.05%	0	Timeline
GGENPACT LIMITED	64,826	$3.27M	0.05%	+3,183	Timeline
DEDEERE & CO	6,909	$3.24M	0.05%	-276	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,457	$3.24M	0.05%	-480	Timeline
SSNCSS&C TECH HLDGS	38,465	$3.21M	0.05%	-2,007	Timeline
LAMRLAMAR ADVERTISING CO	27,842	$3.17M	0.05%	-964	Timeline
STESTERIS PLC	13,937	$3.16M	0.05%	-275	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	70,719	$3.15M	0.05%	+20	Timeline
FHNFIRST HORIZON CORPORATION	161,843	$3.14M	0.05%	-1,582	Timeline
KALUKAISER ALUMINIUM CORPORATION	51,846	$3.14M	0.05%	+7,016	Timeline
FICOFAIR ISAAC CORP	1,704	$3.14M	0.05%	-120	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	93,720	$3.14M	0.05%	+4,046	Timeline
METMETLIFE INC	38,709	$3.11M	0.05%	-11	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	186,949	$3.1M	0.05%	+35,177	Timeline
VLUEISHARES TR	29,066	$3.1M	0.05%	-14,727	Timeline
AMDADVANCED MICRO DEVICES INC	30,148	$3.1M	0.05%	+2,733	Timeline
ALLALLSTATE CORP	14,853	$3.08M	0.05%	-24,485	Timeline
BROBROWN & BROWN INC	24,655	$3.07M	0.04%	-432	Timeline
SDYSPDR SERIES TRUST	22,316	$3.03M	0.04%	+157	Timeline
OZKBANK OZK LITTLE ROCK ARK	68,664	$2.98M	0.04%	-6,522	Timeline
SPSBSPDR SERIES TRUST	98,612	$2.97M	0.04%	+401	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	81,780	$2.94M	0.04%	-7,900	Timeline
TRVTRAVELERS COMPANIES INC	11,091	$2.93M	0.04%	-284	Timeline
NVBUAIM ETF PRODUCTS TRUST	117,710	$2.92M	0.04%	+1,789	Timeline
OCTUAIM ETF PRODUCTS TRUST	117,969	$2.91M	0.04%	+1,694	Timeline
VIGIVANGUARD WHITEHALL FDS	34,917	$2.9M	0.04%	-173	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	141,055	$2.87M	0.04%	+41,993	Timeline
NVMINOVA LTD	15,554	$2.87M	0.04%	+1,270	Timeline
HCAHCA HEALTHCARE INC	8,235	$2.85M	0.04%	-530	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	174,399	$2.84M	0.04%	+28,706	Timeline
CGGRCAPITAL GROUP GROWTH ETF	82,902	$2.84M	0.04%	+63,764	Timeline
MELIMERCADOLIBRE INC	1,453	$2.83M	0.04%	+230	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,099	$2.81M	0.04%	-10	Timeline
TMUST-MOBILE US INC	10,240	$2.73M	0.04%	-1,086	Timeline
ESEVERSOURCE ENERGY	43,739	$2.72M	0.04%	new	Timeline
ADSKAUTODESK INC	10,356	$2.71M	0.04%	-639	Timeline
EXELEXELIXIS INC	73,398	$2.71M	0.04%	+64,459	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	79,213	$2.71M	0.04%	-19,947	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	101,498	$2.69M	0.04%	-647	Timeline
MARUAIM ETF PRODUCTS TRUST	111,695	$2.69M	0.04%	new	Timeline
PSEPINNOVATOR ETFS TRUST	69,474	$2.67M	0.04%	-6,273	Timeline
BNYBANK OF NY MELLON CORP	31,688	$2.66M	0.04%	-59,444	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	142,040	$2.63M	0.04%	+8,411	Timeline
DDSDILLARDS INC	7,332	$2.63M	0.04%	+10	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	91,884	$2.63M	0.04%	+58,099	Timeline
SFNCSIMMONS FIRST NATL CORP	127,775	$2.62M	0.04%	-946	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,151	$2.62M	0.04%	-22	Timeline
FEBUAIM ETF PRODUCTS TRUST	108,531	$2.61M	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	32,973	$2.61M	0.04%	+807	Timeline
CSGSCSG SYS INTL INC	43,050	$2.6M	0.04%	new	Timeline
FASTFASTENAL CO	33,380	$2.59M	0.04%	-1,941	Timeline
JANUAIM ETF PRODUCTS TRUST	105,907	$2.58M	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	14,229	$2.55M	0.04%	-1,162	Timeline
DECUAIM ETF PRODUCTS TRUST	105,961	$2.55M	0.04%	+3,545	Timeline
INTCINTEL CORP	111,397	$2.53M	0.04%	+4,388	Timeline
DVYISHARES TR	18,712	$2.51M	0.04%	-130	Timeline
ABNBAIRBNB INC	21,003	$2.51M	0.04%	+793	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	60,014	$2.49M	0.04%	0	Timeline
HDVISHARES TR	20,431	$2.47M	0.04%	+250	Timeline
PAPRINNOVATOR ETFS TRUST	69,385	$2.47M	0.04%	-1,250	Timeline
SEPUAIM ETF PRODUCTS TRUST	98,620	$2.46M	0.04%	+3,740	Timeline
AFLAFLAC INC	22,126	$2.46M	0.04%	-1,202	Timeline
YETIYETI HLDGS INC	73,200	$2.42M	0.04%	new	Timeline
WTRGESSENTIAL UTILS INC	60,977	$2.41M	0.04%	+29	Timeline
AUGUAIM ETF PRODUCTS TRUST	95,278	$2.41M	0.04%	+7,318	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,494	$2.39M	0.03%	-4,578	Timeline
JULUAIM ETF PRODUCTS TRUST	93,574	$2.39M	0.03%	+6,960	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	52,076	$2.37M	0.03%	-838	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,087	$2.36M	0.03%	+138	Timeline
IPINTERNATIONAL PAPER CO	44,069	$2.35M	0.03%	-1,465	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	112,370	$2.35M	0.03%	+40,575	Timeline
AAGILENT TECHNOLOGIES INC	20,022	$2.34M	0.03%	+16,054	Timeline
VRSKVERISK ANALYTICS INC	7,824	$2.33M	0.03%	-522	Timeline
BINCBLACKROCK ETF TRUST II	44,450	$2.33M	0.03%	+21,750	Timeline
GSIEGOLDMAN SACHS ETF TR	64,990	$2.32M	0.03%	+9,469	Timeline
SLPSIMULATIONS PLUS INC	94,439	$2.32M	0.03%	+61,992	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,454	$2.31M	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	12,541	$2.3M	0.03%	-37,886	Timeline
DHRDANAHER CORP DEL	11,205	$2.3M	0.03%	-672	Timeline
XLPSELECT SECTOR SPDR TR	28,108	$2.3M	0.03%	-9,715	Timeline
GEVGE VERNOVA INC	7,490	$2.29M	0.03%	+526	Timeline
PYPLPAYPAL HLDGS INC	34,960	$2.28M	0.03%	+1,633	Timeline
TRNOTERRENO RLTY CORP	35,928	$2.27M	0.03%	-633	Timeline
GENGEN DIGITAL INC	85,087	$2.26M	0.03%	-7,271	Timeline
MNRMACH NATURAL RESOURCES LP	143,410	$2.23M	0.03%	+64,410	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	109,216	$2.22M	0.03%	+11,704	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	74,810	$2.22M	0.03%	+19,140	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	93,595	$2.22M	0.03%	+2,460	Timeline
NSCNORFOLK SOUTHN CORP	9,314	$2.21M	0.03%	-26	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	69,298	$2.2M	0.03%	+155	Timeline
IEIISHARES TR	18,574	$2.19M	0.03%	-1,172	Timeline
DOWDOW HLDGS INC	62,390	$2.18M	0.03%	-31,696	Timeline
IWCISHARES TR	19,603	$2.17M	0.03%	0	Timeline
DVYEISHARES INC	79,062	$2.16M	0.03%	+22,733	Timeline
MSIMOTOROLA SOLUTIONS INC	4,924	$2.16M	0.03%	-69	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	16,260	$2.15M	0.03%	-112	Timeline
FCXFREEPORT MCMORAN INC	56,777	$2.15M	0.03%	+2,348	Timeline
TOTALENERGIES SETOTALENERGIES SE	33,183	$2.15M	0.03%	+6,020
SPYINEOS ETF TRUST	44,740	$2.14M	0.03%	+17,990	Timeline
JNEUAIM ETF PRODUCTS TRUST	82,181	$2.14M	0.03%	+2,841	Timeline
CTASCINTAS CORP	10,378	$2.13M	0.03%	-41	Timeline
APPAPPLOVIN CORP	8,004	$2.12M	0.03%	+780	Timeline
WDAYWORKDAY INC	9,044	$2.11M	0.03%	-301	Timeline
IDUISHARES TR	20,813	$2.11M	0.03%	+3,977	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	106,277	$2.11M	0.03%	+16,411	Timeline
FSLRFIRST SOLAR INC	16,661	$2.11M	0.03%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	105,019	$2.11M	0.03%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	79,881	$2.09M	0.03%	-2,640	Timeline
AJGGALLAGHER ARTHUR J & CO	6,042	$2.09M	0.03%	-86	Timeline
EEFTEURONET WORLDWIDE INC	19,461	$2.08M	0.03%	-11,313	Timeline
IGMISHARES TR	22,864	$2.07M	0.03%	-1,671	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	72,218	$2.04M	0.03%	-1,140	Timeline
PGXINVESCO EXCH TRADED FD TR II	181,797	$2.04M	0.03%	-59,816	Timeline
SRLNSSGA ACTIVE ETF TR	49,506	$2.04M	0.03%	-18,731	Timeline
CITHE CIGNA GROUP	6,183	$2.03M	0.03%	-1,674	Timeline
ARLUAIM ETF PRODUCTS TRUST	77,953	$2.01M	0.03%	+3,148	Timeline
SJMSMUCKER J M CO	16,958	$2.01M	0.03%	-6,641	Timeline
WCNWASTE CONNECTIONS INC	10,258	$2M	0.03%	-168	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,093	$2M	0.03%	+10,916	Timeline
VGTVANGUARD WORLD FD	3,673	$1.99M	0.03%	-463	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	96,869	$1.98M	0.03%	+64,622	Timeline
IEURISHARES TR	32,700	$1.97M	0.03%	+23,023	Timeline
SFLRINNOVATOR ETFS TRUST	62,602	$1.97M	0.03%	+15,094	Timeline
YUMYUM BRANDS INC	12,297	$1.93M	0.03%	-92	Timeline
PHPARKER-HANNIFIN CORP	3,174	$1.93M	0.03%	-194	Timeline
USMVISHARES TR	20,280	$1.9M	0.03%	+15	Timeline
PAYCPAYCOM SOFTWARE INC	8,661	$1.89M	0.03%	-51	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	96,540	$1.89M	0.03%	+318	Timeline
SPHYSPDR SERIES TRUST	80,230	$1.88M	0.03%	+20,955	Timeline
ANAUTONATION INC	11,598	$1.88M	0.03%	-933	Timeline
ITOTISHARES TR	15,353	$1.87M	0.03%	0	Timeline
IVEISHARES TR	9,820	$1.87M	0.03%	+110	Timeline
PAAPLAINS ALL AMERN PIPELINE L	93,538	$1.87M	0.03%	-17,197	Timeline
PCEFINVESCO EXCH TRADED FD TR II	99,219	$1.87M	0.03%	+11,374	Timeline
SYYSYSCO CORP	24,900	$1.87M	0.03%	-2,360	Timeline
ONONON HLDG AG	42,533	$1.87M	0.03%	+206	Timeline
VTEBVANGUARD MUN BD FDS	37,429	$1.86M	0.03%	+1,302	Timeline
CVSCVS HEALTH CORP	27,335	$1.85M	0.03%	-2,258	Timeline
PSXPHILLIPS 66	14,984	$1.85M	0.03%	-3	Timeline
SNYSANOFI SA	33,292	$1.85M	0.03%	-54	Timeline
TRGPTARGA RES CORP	9,210	$1.85M	0.03%	-84	Timeline
MAYUAIM ETF PRODUCTS TRUST	68,046	$1.84M	0.03%	+3,380	Timeline
MDLZMONDELEZ INTL INC	27,035	$1.83M	0.03%	+464	Timeline
ASMLASML HLDG NV	2,760	$1.83M	0.03%	+961	Timeline
CHDCHURCH & DWIGHT CO INC	16,443	$1.81M	0.03%	-799	Timeline
FEGERBB FUND TRUST	47,981	$1.8M	0.03%	new	Timeline
TFLOISHARES TR	35,343	$1.79M	0.03%	+9,272	Timeline
MSCIMSCI INC	3,163	$1.79M	0.03%	-105	Timeline
GSSCGOLDMAN SACHS ETF TR	28,190	$1.79M	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	53,436	$1.78M	0.03%	-15,273	Timeline
WESTWESTROCK COFFEE CO	245,364	$1.77M	0.03%	+9,000	Timeline
WEXWEX INC	11,114	$1.75M	0.03%	-904	Timeline
MPLXMPLX LP	32,591	$1.74M	0.03%	+108	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NVRNVR INC	1,812	$14.8M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	311,405	$3.85M	shares
SNOVFIRST TR EXCHNG TRADED FD VI	165,260	$3.82M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	74,877	$3.22M	shares
SFEBFIRST TR EXCHNG TRADED FD VI	133,620	$2.87M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	82,479	$2.04M	shares
GFEBFIRST TR EXCHNG TRADED FD VI	48,261	$1.8M	shares
KDECINNOVATOR ETFS TRUST	74,885	$1.8M	shares
SOUNSOUNDHOUND AI INC	58,905	$1.17M	shares
BMARINNOVATOR ETFS TRUST	23,781	$1.1M	shares
REALTHE REALREAL INC	89,501	$978K	shares
IONQIONQ INC	22,408	$936K	shares
SMTCSEMTECH CORP	14,368	$889K	shares
FTLSFIRST TR EXCH TRADED FD III	13,295	$875K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	60,161	$868K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	36,508	$861K	shares
CLSETRUST FOR PROFESSIONAL MANAG	36,418	$834K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,210	$801K	shares
IWMINEOS ETF TRUST	15,240	$746K	shares
FIDUFIDELITY COVINGTON TRUST	9,985	$702K	shares
SKXSKECHERS U S A INC	9,392	$632K	shares
IAIISHARES TR	4,343	$626K	shares
KGCKINROSS GOLD CORP	66,098	$613K	shares
KAUGINNOVATOR ETFS TRUST	24,220	$609K	shares
SJNKSPDR SERIES TRUST	23,667	$598K	shares
AVYAVERY DENNISON CORP	3,189	$597K	shares
YELPYELP INC	15,362	$595K	shares
EXPEEXPEDIA GROUP INC	3,083	$574K	shares
DJIAGLOBAL X FDS	25,116	$563K	shares
QBTSD-WAVE QUANTUM INC	58,832	$494K	shares
TTEKTETRA TECH INC NEW	12,130	$483K	shares
GVIISHARES TR	4,570	$476K	shares
DMCDEL MONTE CORP	14,047	$467K	shares
PVHPVH CORPORATION	4,128	$437K	shares
RSPMINVESCO EXCHANGE TRADED FD T	13,202	$430K	shares
SWKSSKYWORKS SOLUTIONS INC	4,284	$380K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,865	$375K	shares
SHVISHARES TR	3,163	$348K	shares
ONTOONTO INNOVATION INC	1,921	$320K	shares
HPHELMERICH & PAYNE INC	9,966	$319K	shares
AZTAAZENTA INC	6,261	$313K	shares
SLXVANECK ETF TRUST	5,300	$310K	shares
SPSCSPS COMM INC	1,569	$289K	shares
EXPEAGLE MATLS INC	1,162	$287K	shares
ONON SEMICONDUCTOR CORP	4,525	$285K	shares
TNDMTANDEM DIABETES CARE INC	7,890	$284K	shares
GKOSGLAUKOS CORP	1,749	$262K	shares
COINCOINBASE GLOBAL INC	1,050	$261K	shares
BROSDUTCH BROS INC	4,966	$260K	shares
FCNFTI CONSULTING INC	1,359	$260K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	18,320	$259K	shares
AMBAAMBARELLA INC	3,506	$255K	shares
FLRFLUOR CORP	5,025	$248K	shares
CAKECHEESECAKE FACTORY INC	5,201	$247K	shares
DBEFDBX ETF TR	5,910	$245K	shares
SNSHARKNINJA INC	2,500	$243K	shares
MDBMONGODB INC	1,014	$236K	shares
LVSLAS VEGAS SANDS CORP	4,590	$236K	shares
ALBALBEMARLE CORP	2,726	$235K	shares
AOSSMITH A O CORP	3,434	$234K	shares
EHCENCOMPASS HEALTH CORP	2,500	$231K	shares
RGTIRIGETTI COMPUTING INC	15,000	$229K	shares
GATXGATX CORP	1,474	$228K	shares
ADUSADDUS HOMECARE CORP	1,800	$226K	shares
THQABRDN HEALTHCARE OPPORTUNITI	11,932	$225K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,627	$223K	shares
CWANCLEARWATER ANALYTICS HLDGS I	7,977	$220K	shares
WSCWILLSCOT HLDGS CORP	6,544	$219K	shares
NENOBLE CORP PLC	6,968	$219K	shares
MTBM & T BK CORP	1,161	$218K	shares
MIDDMIDDLEBY CORP	1,611	$218K	shares
LWLAMB WESTON HLDGS INC	3,232	$216K	shares
HXLHEXCEL CORP NEW	3,429	$215K	shares
DLBDOLBY LABORATORIES INC	2,734	$214K	shares
GRDNGUARDIAN PHARMACY SVCS INC	10,450	$212K	shares
MINTPIMCO ETF TR	2,105	$211K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	6,580	$207K	shares
PHGKONINKLIJKE PHILIPS N V	8,157	$207K	shares
NOANORTH AMERN CONSTR GROUP LTD	9,437	$204K	shares
PBPROSPERITY BANCSHARES INC	2,689	$203K	shares
PWVINVESCO EXCHANGE TRADED FD T	3,534	$201K	shares
MKTXMARKETAXESS HLDGS INC	889	$201K	shares
BCEBCE INC	8,648	$200K	shares
DCIDONALDSON INC	2,976	$200K	shares
EZPWEZCORP INC	12,626	$154K	shares
SERVSERVE ROBOTICS INC	10,550	$142K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	11,543	$112K	shares
COTYCOTY INC	15,588	$108K	shares
ATECALPHATEC HLDGS INC	10,513	$96.5K	shares
MATTERPORT INCMATTERPORT INC	15,550	$73.7K	shares
LUMNLUMEN TECHNOLOGIES INC	12,885	$68.4K	shares
EOSEEOS ENERGY ENTERPRISES INC	13,100	$63.7K	shares
DATADOG INCDATADOG INC	36,000	$55.7K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	49,000	$49.4K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	30,000	$31.7K	shares
IBRXIMMUNITYBIO INC	10,090	$25.8K	shares
BLOCK INCBLOCK INC	23,000	$22.8K	shares
COMSTOCK INCCOMSTOCK INC	25,000	$20K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	16,000	$16.5K	shares

How Q1 2025 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 0000757657-25-000012	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC