STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,276,620,889 across 1,274 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 19.34% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000757657-25-000019

Period: 2025-06-30
Reported value: $7.28B
Holdings: 1,274
Top 10 weight: 19.34%
New: 99
Sold out: 61

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
VBKadded	+78,652	$21.8M
FFEBadded	+307,241	$16.1M
KTOSadded	+278,059	$12.9M
AMZNadded	+45,607	$10M
FJANadded	+197,901	$9.41M

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
VTIreduced	-105,681	-$32.1M
PDECexited	-614,711	-$23.1M
IWOreduced	-70,154	-$20.1M
KJANexited	-429,752	-$15.4M
IGSBreduced	-268,743	-$14.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0000757657-25-000019, largest first. % of portfolio is the value over $7,276,620,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	711,937	$216M	2.97%	-105,681	Timeline
MSFTMICROSOFT CORP	340,134	$169M	2.33%	+217	Timeline
AAPLAPPLE INC	806,990	$166M	2.28%	-708	Timeline
QQQINVESCO QQQ TR	249,198	$137M	1.89%	-13,555	Timeline
WMTWALMART INC	1,355,357	$133M	1.82%	+951	Timeline
IWDISHARES TR	623,920	$121M	1.67%	-725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	195,738	$121M	1.67%	+3,581	Timeline
NVDANVIDIA CORPORATION	748,182	$118M	1.63%	+42,975	Timeline
AMZNAMAZON COM INC	519,675	$114M	1.57%	+45,607	Timeline
JPMJPMORGAN CHASE & CO	383,778	$111M	1.53%	+8,353	Timeline
IWSISHARES TR	835,726	$110M	1.52%	+19,155	Timeline
AVGOBROADCOM INC	392,560	$108M	1.49%	-5,374	Timeline
IWFISHARES TR	246,602	$105M	1.44%	+3,145	Timeline
IWPISHARES TR	542,492	$75.2M	1.03%	+10,656	Timeline
VTVVANGUARD INDEX FDS	394,685	$69.8M	0.96%	+18,276	Timeline
KRUSKURA SUSHI USA INC	738,890	$63.6M	0.87%	+10,968	Timeline
VOOVANGUARD INDEX FDS	110,059	$62.5M	0.86%	-6,587	Timeline
METAMETA PLATFORMS INC	84,687	$62.5M	0.86%	+4,473	Timeline
VUGVANGUARD INDEX FDS	137,075	$60.1M	0.83%	+4,283	Timeline
GOOGALPHABET INC	336,577	$59.7M	0.82%	-2,352	Timeline
GOOGLALPHABET INC	310,293	$54.7M	0.75%	+23,740	Timeline
VBRVANGUARD INDEX FDS	270,049	$52.7M	0.72%	+4,490	Timeline
AMLPALPS ETF TR	1,074,933	$52.5M	0.72%	+11,525	Timeline
MAMASTERCARD INCORPORATED	91,099	$51.2M	0.7%	+556	Timeline
IWVISHARES TR	140,371	$49.3M	0.68%	+2,490	Timeline
VCSHVANGUARD SCOTTSDALE FDS	617,163	$49.1M	0.67%	-4,545	Timeline
BXBLACKSTONE INC	302,121	$45.2M	0.62%	+10,310	Timeline
SHYISHARES TR	541,300	$44.9M	0.62%	-84,495	Timeline
GSGOLDMAN SACHS GROUP INC	62,536	$44.3M	0.61%	+2,367	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,032,304	$43.5M	0.6%	+41,858	Timeline
PLTRPALANTIR TECHNOLOGIES INC	295,977	$41.4M	0.57%	-51,648	Timeline
VONGVANGUARD SCOTTSDALE FDS	370,907	$40.5M	0.56%	+17,272	Timeline
VVISA INC	112,200	$39.8M	0.55%	-5,589	Timeline
IWRISHARES TR	413,792	$38.1M	0.52%	+12,173	Timeline
XOMEXXON MOBIL CORP	349,621	$37.7M	0.52%	+2,214	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	742,626	$37.6M	0.52%	-22,475	Timeline
VBKVANGUARD INDEX FDS	135,834	$37.6M	0.52%	+78,652	Timeline
CSCOCISCO SYS INC	533,779	$37M	0.51%	+22,377	Timeline
CVXCHEVRON CORPORATION	257,493	$36.9M	0.51%	-5,797	Timeline
MOATVANECK ETF TRUST	391,831	$36.7M	0.51%	-6,752	Timeline
IOOISHARES TR	338,163	$36.5M	0.5%	+15,403	Timeline
USFRWISDOMTREE TR	697,312	$35.1M	0.48%	-149,146	Timeline
SCHDSCHWAB STRATEGIC TR	1,318,633	$34.9M	0.48%	+328,371	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	613,496	$34.9M	0.48%	+24,034	Timeline
IGSBISHARES TR	656,477	$34.6M	0.48%	-268,743	Timeline
DUKDUKE ENERGY CORP NEW	291,263	$34.4M	0.47%	-3,947	Timeline
VOVANGUARD INDEX FDS	122,460	$34.3M	0.47%	-26,456	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,384,622	$33.9M	0.47%	+6,531	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,707	$31.9M	0.44%	+1,019	Timeline
JNJJOHNSON & JOHNSON	197,201	$30.1M	0.41%	-5,511	Timeline
APHAMPHENOL CORP	301,718	$29.8M	0.41%	-17,114	Timeline
LLYELI LILLY & CO	37,781	$29.5M	0.4%	+1,296	Timeline
VEAVANGUARD TAX-MANAGED FDS	515,723	$29.4M	0.4%	-197,236	Timeline
CRMSALESFORCE INC	105,517	$28.8M	0.4%	+4,037	Timeline
IWBISHARES TR	81,872	$27.8M	0.38%	+242	Timeline
DIASTATE STR SPDR DOW JONES IND	63,082	$27.8M	0.38%	+1,881	Timeline
WMWASTE MGMT INC DEL	120,850	$27.7M	0.38%	-667	Timeline
ARCCARES CAPITAL CORP	1,241,314	$27.3M	0.37%	-8,773	Timeline
ABBVABBVIE INC	145,018	$26.9M	0.37%	-324	Timeline
AMGNAMGEN INC	95,731	$26.7M	0.37%	+11,888	Timeline
CATCATERPILLAR INC	68,648	$26.6M	0.37%	-1,823	Timeline
MLMMARTIN MARIETTA MATLS INC	48,377	$26.6M	0.36%	+2,649	Timeline
APOAPOLLO GLOBAL MGMT INC	186,405	$26.4M	0.36%	+796	Timeline
NFLXNETFLIX INC.	19,659	$26.3M	0.36%	-717	Timeline
VGSHVANGUARD SCOTTSDALE FDS	443,934	$26.1M	0.36%	-8,158	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	535,103	$25.4M	0.35%	+197,901	Timeline
PFFISHARES TR	826,925	$25.4M	0.35%	-33,746	Timeline
BACBANK OF AMER CORP	532,897	$25.2M	0.35%	-6,959	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,190,289	$25.1M	0.34%	-70,998	Timeline
LOWLOWES COS INC	112,126	$24.9M	0.34%	+3,558	Timeline
VBVANGUARD INDEX FDS	104,761	$24.8M	0.34%	+3,574	Timeline
BIVVANGUARD BD INDEX FDS	318,561	$24.6M	0.34%	+87,883	Timeline
ETENERGY TRANSFER L P	1,355,896	$24.6M	0.34%	-120,145	Timeline
MRKMERCK & CO INC	307,789	$24.4M	0.33%	-18,575	Timeline
QCOMQUALCOMM INC	152,131	$24.2M	0.33%	-12,924	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	460,936	$24.2M	0.33%	+307,241	Timeline
VIGVANGUARD SPECIALIZED FUNDS	114,207	$23.4M	0.32%	-50,575	Timeline
KKRKKR & CO INC	173,526	$23.1M	0.32%	+22,781	Timeline
HDHOME DEPOT INC	62,713	$23M	0.32%	+741	Timeline
KOCOCA COLA CO	322,570	$23M	0.32%	-16,449	Timeline
MDTMEDTRONIC PLC	260,761	$22.7M	0.31%	-24,624	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	520,211	$21.8M	0.3%	+1,966	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	451,295	$21.2M	0.29%	-26,312	Timeline
IWMISHARES TR	97,914	$21.1M	0.29%	-58,866	Timeline
TAT&T INC	726,911	$21M	0.29%	-38,207	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,750	$20.9M	0.29%	+1,052	Timeline
IAUISHARES GOLD TR	324,580	$20.2M	0.28%	-66,177	Timeline
ZTSZOETIS INC	129,045	$20.1M	0.28%	+18,483	Timeline
MCDMCDONALDS CORP	68,176	$19.9M	0.27%	+5,976	Timeline
WRBBERKLEY W R CORP	270,524	$19.9M	0.27%	+1,829	Timeline
ETNEATON CORP PLC	54,516	$19.5M	0.27%	-297	Timeline
VOEVANGUARD INDEX FDS	117,557	$19.3M	0.27%	-576	Timeline
QUALISHARES TR	101,615	$18.6M	0.26%	+908	Timeline
USRTISHARES TR	318,723	$18M	0.25%	+632	Timeline
SGOVISHARES TR	177,027	$17.8M	0.24%	+9,487	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	643,841	$17.8M	0.24%	+51,330	Timeline
PEPPEPSICO INC	134,483	$17.8M	0.24%	+7,608	Timeline
LMTLOCKHEED MARTIN CORP	38,060	$17.6M	0.24%	+44	Timeline
AGGISHARES TR	176,258	$17.5M	0.24%	+88,397	Timeline
ORCLORACLE CORP	78,525	$17.2M	0.24%	+16,934	Timeline
VEUVANGUARD INTL EQUITY INDEX F	254,009	$17.1M	0.23%	+2,656	Timeline
TSLATESLA INC	53,667	$17M	0.23%	-1,345	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	344,472	$17M	0.23%	-27,077	Timeline
EPDENTERPRISE PRODS PARTNERS L	530,446	$16.9M	0.23%	+70,613	Timeline
JBHTHUNT J B TRANS SVCS INC	113,935	$16.4M	0.23%	+3,121	Timeline
GIGBGOLDMAN SACHS ETF TR	351,878	$16.2M	0.22%	-24,967	Timeline
AMTAMERICAN TOWER CORP	71,738	$15.9M	0.22%	-32	Timeline
ADBEADOBE INC	40,913	$15.8M	0.22%	-6,098	Timeline
ABTABBOTT LABORATORIES	113,988	$15.5M	0.21%	-14,856	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	584,325	$15.4M	0.21%	+42,489	Timeline
RTXRTX CORPORATION	103,400	$15.1M	0.21%	+1,867	Timeline
PGPROCTER & GAMBLE CO	94,227	$15M	0.21%	+301	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,032	$14.9M	0.2%	-136	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	328,014	$14.7M	0.2%	+192,149	Timeline
AONAON PLC	40,785	$14.6M	0.2%	+3,029	Timeline
NEENEXTERA ENERGY INC	207,210	$14.4M	0.2%	-7,971	Timeline
CMCSACOMCAST CORP NEW	402,672	$14.4M	0.2%	-21,053	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	307,838	$14.3M	0.2%	+278,059	Timeline
NXPINXP SEMICONDUCTORS N V	65,007	$14.2M	0.2%	-1,485	Timeline
MGKVANGUARD WORLD FD	38,588	$14.1M	0.19%	+3,032	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	738,771	$14.1M	0.19%	-41,120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77,182	$14M	0.19%	+3,440	Timeline
TDGTRANSDIGM GROUP INC	9,152	$13.9M	0.19%	+161	Timeline
MOALTRIA GROUP INC	230,342	$13.7M	0.19%	+82,168	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	638,144	$13.7M	0.19%	-46,869	Timeline
USBUS BANCORP	298,924	$13.5M	0.19%	+661	Timeline
AVUVAMERICAN CENTY ETF TR	142,912	$13M	0.18%	+11,171	Timeline
PNCPNC FINL SVCS GROUP INC	66,662	$13M	0.18%	-178	Timeline
XLKSELECT SECTOR SPDR TR	51,330	$13M	0.18%	+699	Timeline
EMREMERSON ELEC CO	97,263	$13M	0.18%	-2,179	Timeline
OWLBLUE OWL CAPITAL INC	667,466	$12.8M	0.18%	+21,136	Timeline
VZVERIZON COMMUNICATIONS INC	295,851	$12.8M	0.18%	+5,188	Timeline
PKGPACKAGING CORP AMER	66,915	$12.6M	0.17%	+650	Timeline
RMDRESMED INC	48,101	$12.4M	0.17%	+159	Timeline
AEPAMERICAN ELEC PWR CO INC	119,450	$12.4M	0.17%	-1,046	Timeline
PANWPALO ALTO NETWORKS INC	59,796	$12.2M	0.17%	+19,076	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	594,988	$12.2M	0.17%	+16,333	Timeline
SPYVSPDR SERIES TRUST	231,966	$12.1M	0.17%	+22,860	Timeline
DRIDARDEN RESTAURANTS INC	55,100	$12M	0.17%	-3,601	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,529	$12M	0.16%	+187	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,360	$11.9M	0.16%	-2,285	Timeline
FDXFEDEX CORP	52,097	$11.8M	0.16%	-693	Timeline
BABOEING CO	56,100	$11.8M	0.16%	+9,243	Timeline
MGVVANGUARD WORLD FD	88,890	$11.7M	0.16%	+6,515	Timeline
UNPUNION PAC CORP	49,440	$11.4M	0.16%	+3,334	Timeline
BMYBRISTOL-MYERS SQUIBB CO	240,867	$11.1M	0.15%	+86,411	Timeline
NVONOVO-NORDISK A S	150,409	$11.1M	0.15%	+2,721	Timeline
KMBKIMBERLY-CLARK CORP	85,927	$11.1M	0.15%	+1,361	Timeline
VYMIVANGUARD WHITEHALL FDS	135,239	$10.8M	0.15%	-2,950	Timeline
CCITIGROUP INC	127,000	$10.8M	0.15%	-2,988	Timeline
MEARISHARES U S ETF TR	214,903	$10.8M	0.15%	+4,492	Timeline
POCTINNOVATOR ETFS TRUST	261,142	$10.8M	0.15%	-2,750	Timeline
SOSOUTHERN CO	117,189	$10.8M	0.15%	+342	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,204	$10.6M	0.15%	-265	Timeline
NEMNEWMONT CORP	178,838	$10.4M	0.14%	-1,344	Timeline
BGBUNGE GLOBAL SA	129,780	$10.4M	0.14%	-3,864	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	235,173	$10.4M	0.14%	-1,013	Timeline
ARESARES MANAGEMENT CORPORATION	59,413	$10.3M	0.14%	+2,256	Timeline
CGGRCAPITAL GROUP GROWTH ETF	252,436	$10.3M	0.14%	+169,534	Timeline
EFAISHARES TR	114,003	$10.2M	0.14%	-3,731	Timeline
GLDSPDR GOLD TR	33,283	$10.1M	0.14%	-5,726	Timeline
FNFFIDELITY NATL FINL INC	180,087	$10.1M	0.14%	+40,835	Timeline
TSCOTRACTOR SUPPLY CO	180,897	$9.55M	0.13%	+1,235	Timeline
HSYHERSHEY CO	57,202	$9.49M	0.13%	+984	Timeline
GSLCGOLDMAN SACHS ETF TR	77,453	$9.4M	0.13%	-84	Timeline
FEGERBB FUND TRUST	226,702	$9.15M	0.13%	+178,721	Timeline
IVVISHARES TR	14,735	$9.15M	0.13%	-144	Timeline
UPSUNITED PARCEL SVCS INC	90,368	$9.12M	0.13%	+15,135	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	404,483	$9.1M	0.13%	new	Timeline
UNHUNITEDHEALTH GROUP INC	29,138	$9.09M	0.12%	-2,588	Timeline
WMBWILLIAMS COS INC	143,305	$9M	0.12%	+31,252	Timeline
PSAPUBLIC STORAGE	29,086	$8.94M	0.12%	-1,890	Timeline
PFEPFIZER INC	364,096	$8.83M	0.12%	+728	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,864	$8.8M	0.12%	+587	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	208,165	$8.78M	0.12%	+81,727	Timeline
ADEAADEIA INC	620,938	$8.78M	0.12%	+22,954	Timeline
VYMVANGUARD WHITEHALL FDS	65,672	$8.75M	0.12%	-8,803	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,377	$8.73M	0.12%	+8,318	Timeline
ROKROCKWELL AUTOMATION INC	26,206	$8.7M	0.12%	+384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,013	$8.7M	0.12%	+724	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	159,558	$8.68M	0.12%	+17,630	Timeline
VLOVALERO ENERGY CORP	64,316	$8.65M	0.12%	+1,311	Timeline
IWOISHARES TR	29,992	$8.57M	0.12%	-70,154	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	232,010	$8.57M	0.12%	+27,595	Timeline
LQDISHARES TR	77,963	$8.55M	0.12%	-543	Timeline
ORLYOREILLY AUTOMOTIVE INC	94,365	$8.51M	0.12%	+88,234	Timeline
DISDISNEY WALT CO	68,084	$8.44M	0.12%	+166	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	400,825	$8.41M	0.12%	-51,521	Timeline
IWNISHARES TR	53,192	$8.39M	0.12%	+1,294	Timeline
GPCGENUINE PARTS CO	64,254	$8.38M	0.12%	-7,048	Timeline
AESAES CORP	791,336	$8.32M	0.11%	+80,505	Timeline
TLTISHARES TR	93,633	$8.26M	0.11%	-7,367	Timeline
AVLVAMERICAN CENTY ETF TR	120,947	$8.25M	0.11%	+12,480	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	269,709	$8.1M	0.11%	+177,825	Timeline
SHWSHERWIN WILLIAMS CO	23,496	$8.07M	0.11%	+540	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	161,059	$8.06M	0.11%	-1,264	Timeline
DGROISHARES TR	124,444	$7.96M	0.11%	+14,771	Timeline
AZOAUTOZONE INC	2,137	$7.93M	0.11%	-369	Timeline
VNQVANGUARD INDEX FDS	88,120	$7.85M	0.11%	-404	Timeline
EBAYEBAY INC.	103,554	$7.71M	0.11%	+1,870	Timeline
TXNTEXAS INSTRS INC	36,773	$7.63M	0.1%	+3,208	Timeline
UBERUBER TECHNOLOGIES INC	81,822	$7.63M	0.1%	+22,769	Timeline
HOMBHOME BANCSHARES INC	267,042	$7.6M	0.1%	-5,078	Timeline
MMM3M CO	49,769	$7.58M	0.1%	-2,523	Timeline
GEGE AEROSPACE	29,399	$7.57M	0.1%	-494	Timeline
VCITVANGUARD SCOTTSDALE FDS	91,069	$7.55M	0.1%	-1,053	Timeline
AMATAPPLIED MATLS INC	41,120	$7.53M	0.1%	-4,019	Timeline
INTUINTUIT	9,420	$7.42M	0.1%	+162	Timeline
BNDVANGUARD BD INDEX FDS	100,769	$7.42M	0.1%	+1,081	Timeline
ULTAULTA BEAUTY INC	15,762	$7.37M	0.1%	-2,508	Timeline
LKQLKQ CORP	198,926	$7.36M	0.1%	+2,850	Timeline
IGIBISHARES TR	137,881	$7.35M	0.1%	-2,516	Timeline
SBUXSTARBUCKS CORP	79,054	$7.24M	0.1%	+9,666	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	508,084	$7.14M	0.1%	+500	Timeline
PMPHILIP MORRIS INTL INC	39,052	$7.11M	0.1%	-1,387	Timeline
BLKBLACKROCK INC	6,765	$7.1M	0.1%	+158	Timeline
BKLNINVESCO EXCH TRADED FD TR II	337,113	$7.05M	0.1%	-15,310	Timeline
BNDXVANGUARD CHARLOTTE FDS	141,784	$7.02M	0.1%	+110,193	Timeline
VOTVANGUARD INDEX FDS	24,676	$7.02M	0.1%	+319	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	260,608	$7.01M	0.1%	new	Timeline
AMEAMETEK INC	38,363	$6.94M	0.1%	+895	Timeline
ACNACCENTURE PLC IRELAND	23,079	$6.9M	0.09%	+1,716	Timeline
WFCWELLS FARGO & CO	85,836	$6.88M	0.09%	+2,224	Timeline
JAAAJANUS DETROIT STR TR	135,480	$6.88M	0.09%	+4,329	Timeline
HONHONEYWELL INTL INC	29,354	$6.84M	0.09%	+2,055	Timeline
FDVVFIDELITY COVINGTON TRUST	128,716	$6.7M	0.09%	+8,055	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	208,055	$6.65M	0.09%	-330,020	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	72,952	$6.63M	0.09%	+621	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,347	$6.59M	0.09%	-10,031	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	140,448	$6.55M	0.09%	-176,381	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	126,482	$6.54M	0.09%	-697	Timeline
MUSAMURPHY USA INC	16,076	$6.54M	0.09%	-6	Timeline
PWRQUANTA SVCS INC	17,150	$6.48M	0.09%	-178	Timeline
VRTVERTIV HOLDINGS CO	50,261	$6.45M	0.09%	+2,536	Timeline
NOCNORTHROP GRUMMAN CORP	12,751	$6.38M	0.09%	-206	Timeline
JJACOBS SOLUTIONS INC	47,622	$6.26M	0.09%	-73	Timeline
AXPAMERICAN EXPRESS CO	19,547	$6.24M	0.09%	-630	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,186	$6.23M	0.09%	-101	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,800	$6.2M	0.09%	-363	Timeline
KMIKINDER MORGAN INC DEL	209,765	$6.17M	0.08%	-15,142	Timeline
FPEFIRST TR EXCH TRADED FD III	346,068	$6.16M	0.08%	-1,595	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	98,169	$6.16M	0.08%	+3,415	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	81,388	$6.15M	0.08%	+5,834	Timeline
NKENIKE INC	86,141	$6.12M	0.08%	-12,658	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	113,560	$6.09M	0.08%	-175	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,944	$6.03M	0.08%	+3,662	Timeline
MELIMERCADOLIBRE INC	2,300	$6.01M	0.08%	+847	Timeline
DLRDIGITAL RLTY TR INC	34,329	$5.98M	0.08%	+1,154	Timeline
NOWSERVICENOW INC	5,760	$5.92M	0.08%	-34	Timeline
IJRISHARES TR	54,183	$5.92M	0.08%	-226	Timeline
RGENREPLIGEN CORP	47,594	$5.92M	0.08%	+1,359	Timeline
KBWBINVESCO EXCH TRADED FD TR II	82,050	$5.88M	0.08%	-30	Timeline
ROPROPER TECHNOLOGIES INC	10,344	$5.86M	0.08%	+28	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	200,468	$5.85M	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	42,793	$5.77M	0.08%	-631	Timeline
PTNQPACER FDS TR	79,800	$5.7M	0.08%	-4,824	Timeline
XLFSELECT SECTOR SPDR TR	108,069	$5.66M	0.08%	-4,070	Timeline
TFCTRUIST FINL CORP	130,913	$5.63M	0.08%	-799	Timeline
GDGENERAL DYNAMICS CORP	19,217	$5.6M	0.08%	+1,431	Timeline
MLPAGLOBAL X FDS	110,886	$5.57M	0.08%	+2,155	Timeline
SPGIS&P GLOBAL INC	10,551	$5.56M	0.08%	-581	Timeline
AVBAVALONBAY CMNTYS INC	26,985	$5.49M	0.08%	+24,909	Timeline
LINLINDE PLC	11,648	$5.47M	0.08%	+265	Timeline
RTORENTOKIL INITIAL PLC	226,176	$5.43M	0.07%	-195,538	Timeline
DDOMINION ENERGY INC	94,813	$5.36M	0.07%	+1,686	Timeline
MUBISHARES TR	51,272	$5.36M	0.07%	+4,877	Timeline
RGLDROYAL GOLD INC	30,100	$5.35M	0.07%	+9,999	Timeline
IGHGPROSHARES TR	68,314	$5.35M	0.07%	+163	Timeline
ESABESAB CORPORATION	44,237	$5.33M	0.07%	-173	Timeline
PAYXPAYCHEX INC	35,928	$5.23M	0.07%	-16,717	Timeline
SFLRINNOVATOR ETFS TRUST	153,690	$5.16M	0.07%	+91,088	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,145	$5.16M	0.07%	-239	Timeline
IGVISHARES TR	47,034	$5.15M	0.07%	+28,289	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,580	$5.14M	0.07%	+1,444	Timeline
GISGENERAL MILLS INC	98,787	$5.12M	0.07%	-10,077	Timeline
SHOPSHOPIFY INC	44,318	$5.11M	0.07%	-1,781	Timeline
COPCONOCOPHILLIPS	56,933	$5.11M	0.07%	-718	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	69,665	$5.1M	0.07%	+1,010	Timeline
WESWESTERN MIDSTREAM PARTNERS L	131,361	$5.08M	0.07%	+89,707	Timeline
SYKSTRYKER CORPORATION	12,710	$5.03M	0.07%	+25	Timeline
TFLOISHARES TR	98,919	$5.01M	0.07%	+63,576	Timeline
ISRGINTUITIVE SURGICAL INC	9,073	$4.93M	0.07%	+299	Timeline
BILSSPDR SERIES TRUST	49,550	$4.93M	0.07%	-11,708	Timeline
AMDADVANCED MICRO DEVICES INC	34,684	$4.92M	0.07%	+4,536	Timeline
PLDPROLOGIS INC.	45,772	$4.81M	0.07%	-9,704	Timeline
CBCHUBB LIMITED	16,475	$4.77M	0.07%	+1,315	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	55,281	$4.76M	0.07%	+8,925	Timeline
XLCSELECT SECTOR SPDR TR	43,724	$4.75M	0.07%	+4,652	Timeline
RPMRPM INTL INC	42,433	$4.66M	0.06%	+575	Timeline
PGRPROGRESSIVE CORP	17,394	$4.64M	0.06%	-340	Timeline
CCICROWN CASTLE INC	45,094	$4.63M	0.06%	-476	Timeline
CGCARLYLE GROUP INC	89,499	$4.63M	0.06%	-600	Timeline
PRUPRUDENTIAL FINL INC	43,032	$4.62M	0.06%	+538	Timeline
SLVISHARES SILVER TR	139,701	$4.58M	0.06%	-1,014	Timeline
EEMISHARES TR	93,629	$4.52M	0.06%	-4,941	Timeline
RSGREPUBLIC SVCS INC	18,224	$4.49M	0.06%	+512	Timeline
FCFSFIRSTCASH HOLDINGS INC	33,222	$4.49M	0.06%	-327	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	155,178	$4.47M	0.06%	new	Timeline
IYWISHARES TR	25,596	$4.43M	0.06%	-1,215	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	105,262	$4.4M	0.06%	-1,194	Timeline
HPQHP INC	178,477	$4.37M	0.06%	-128,459	Timeline
CPBTHE CAMPBELLS COMPANY	141,679	$4.35M	0.06%	+15,181	Timeline
PAGPPLAINS GP HLDGS L P	223,570	$4.34M	0.06%	+739	Timeline
NVMINOVA LTD	15,707	$4.32M	0.06%	+153	Timeline
IVWISHARES TR	39,239	$4.32M	0.06%	-1,607	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,938	$4.28M	0.06%	-409	Timeline
BILSPDR SERIES TRUST	45,970	$4.22M	0.06%	-770	Timeline
ITWILLINOIS TOOL WKS INC	16,983	$4.2M	0.06%	-27	Timeline
SMHVANECK ETF TRUST	14,940	$4.17M	0.06%	+12,739	Timeline
BTIBRITISH AMERN TOB PLC	88,007	$4.17M	0.06%	+2,895	Timeline
TJXTJX COS INC NEW	33,611	$4.15M	0.06%	-965	Timeline
NTRNUTRIEN LTD	71,109	$4.14M	0.06%	+1,751	Timeline
CSXCSX CORP	126,477	$4.13M	0.06%	+9,654	Timeline
IJHISHARES TR	66,120	$4.1M	0.06%	+8,247	Timeline
MSMORGAN STANLEY	29,062	$4.09M	0.06%	-226	Timeline
ENBENBRIDGE INC	89,670	$4.06M	0.06%	-7,688	Timeline
IEFISHARES TR	41,845	$4.01M	0.06%	+2,980	Timeline
XLYSELECT SECTOR SPDR TR	18,395	$4M	0.05%	+88	Timeline
QDPLPACER FDS TR	99,910	$3.94M	0.05%	+9,140	Timeline
GEVGE VERNOVA INC	7,366	$3.9M	0.05%	-124	Timeline
KREFKKR REAL ESTATE FIN TR INC	443,858	$3.89M	0.05%	-29,769	Timeline
XLESELECT SECTOR SPDR TR	45,510	$3.86M	0.05%	-357	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,268	$3.83M	0.05%	-4,189	Timeline
AMCOR PLCAMCOR PLC	414,529	$3.81M	0.05%	-5,531
ELVELEVANCE HEALTH INC FORMERLY	9,599	$3.73M	0.05%	+87	Timeline
FTNTFORTINET INC	35,248	$3.73M	0.05%	-3,017	Timeline
EQHEQUITABLE HLDGS INC	66,292	$3.72M	0.05%	-845	Timeline
CLSCELESTICA INC	23,781	$3.71M	0.05%	new	Timeline
LAMRLAMAR ADVERTISING CO	30,586	$3.71M	0.05%	+2,744	Timeline
SHELSHELL PLC	52,359	$3.69M	0.05%	-2,154	Timeline
FISVFISERV INC	21,316	$3.68M	0.05%	-869	Timeline
DEDEERE & CO	7,214	$3.67M	0.05%	+305	Timeline
RIORIO TINTO PLC	62,042	$3.62M	0.05%	-17,831	Timeline
XLRESELECT SECTOR SPDR TR	87,138	$3.61M	0.05%	+5,649	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	73,564	$3.59M	0.05%	+585
JKHYHENRY JACK & ASSOC INC	19,835	$3.57M	0.05%	-83	Timeline
IWYISHARES TR	14,110	$3.48M	0.05%	+8,193	Timeline
DEODIAGEO PLC	34,020	$3.46M	0.05%	-2,299	Timeline
PFEBINNOVATOR ETFS TRUST	90,970	$3.46M	0.05%	-3,075	Timeline
FDSFACTSET RESH SYS INC	7,697	$3.44M	0.05%	-881	Timeline
COFCAPITAL ONE FINL CORP	16,179	$3.44M	0.05%	+1,950	Timeline
METMETLIFE INC	42,697	$3.43M	0.05%	+3,988	Timeline
GDXVANECK ETF TRUST	65,190	$3.39M	0.05%	-42,087	Timeline
FHNFIRST HORIZON CORPORATION	159,561	$3.38M	0.05%	-2,282	Timeline
UNILEVER PLCUNILEVER PLC	55,018	$3.37M	0.05%	-3,702
STESTERIS PLC	13,930	$3.35M	0.05%	-7	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	198,908	$3.34M	0.05%	+11,959	Timeline
BSVVANGUARD BD INDEX FDS	42,391	$3.34M	0.05%	+329	Timeline
IYRISHARES TR	35,079	$3.32M	0.05%	-1,329	Timeline
KVUEKENVUE INC	158,519	$3.32M	0.05%	-17,168	Timeline
OKEONEOK INC NEW	40,467	$3.3M	0.05%	-779	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	80,813	$3.3M	0.05%	+1,600	Timeline
VLUEISHARES TR	29,077	$3.29M	0.05%	+11	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	92,821	$3.27M	0.05%	-899	Timeline
HCAHCA HEALTHCARE INC	8,500	$3.26M	0.04%	+265	Timeline
NVBUAIM ETF PRODUCTS TRUST	120,402	$3.2M	0.04%	+2,692	Timeline
FMHIFIRST TR EXCH TRADED FD III	68,509	$3.2M	0.04%	0	Timeline
VGTVANGUARD WORLD FD	4,823	$3.2M	0.04%	+1,150	Timeline
IQVIQVIA HLDGS INC	20,257	$3.19M	0.04%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	35,396	$3.19M	0.04%	+479	Timeline
OCTUAIM ETF PRODUCTS TRUST	120,898	$3.18M	0.04%	+2,929	Timeline
MURMURPHY OIL CORP	140,987	$3.17M	0.04%	+50	Timeline
SSNCSS&C TECH HLDGS	38,265	$3.17M	0.04%	-200	Timeline
GGENPACT LIMITED	71,587	$3.15M	0.04%	+6,761	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,809	$3.12M	0.04%	-910	Timeline
FICOFAIR ISAAC CORP	1,693	$3.09M	0.04%	-11	Timeline
ADSKAUTODESK INC	9,975	$3.09M	0.04%	-381	Timeline
FSLRFIRST SOLAR INC	18,541	$3.07M	0.04%	+1,880	Timeline
DDSDILLARDS INC	7,322	$3.06M	0.04%	-10	Timeline
TSNTYSON FOODS INC	54,182	$3.03M	0.04%	-5,086	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	102,305	$3.03M	0.04%	+807	Timeline
TGTTARGET CORP	30,543	$3.01M	0.04%	-43,519	Timeline
APPAPPLOVIN CORP	8,586	$3.01M	0.04%	+582	Timeline
SPSBSPDR SERIES TRUST	98,358	$2.97M	0.04%	-254	Timeline
MARUAIM ETF PRODUCTS TRUST	114,561	$2.95M	0.04%	+2,866	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	141,782	$2.92M	0.04%	+727	Timeline
FEBUAIM ETF PRODUCTS TRUST	112,715	$2.9M	0.04%	+4,184	Timeline
ENOVENOVIS CORPORATION	91,864	$2.88M	0.04%	+2,612	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	173,941	$2.88M	0.04%	-458	Timeline
ABNBAIRBNB INC	21,503	$2.85M	0.04%	+500	Timeline
JANUAIM ETF PRODUCTS TRUST	109,243	$2.84M	0.04%	+3,336	Timeline
GILDGILEAD SCIENCES INC	25,564	$2.83M	0.04%	-3,846	Timeline
TRVTRAVELERS COMPANIES INC	10,585	$2.83M	0.04%	-506	Timeline
ALLALLSTATE CORP	14,031	$2.82M	0.04%	-822	Timeline
FASTFASTENAL CO	67,120	$2.82M	0.04%	+33,740	Timeline
BDXBECTON DICKINSON & CO	16,344	$2.82M	0.04%	-2,234	Timeline
ESEVERSOURCE ENERGY	43,962	$2.8M	0.04%	+223	Timeline
DECUAIM ETF PRODUCTS TRUST	109,064	$2.78M	0.04%	+3,103	Timeline
BROBROWN & BROWN INC	24,762	$2.75M	0.04%	+107	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	143,793	$2.69M	0.04%	+1,753	Timeline
PYPLPAYPAL HLDGS INC	36,134	$2.69M	0.04%	+1,174	Timeline
AUGUAIM ETF PRODUCTS TRUST	98,163	$2.67M	0.04%	+2,885	Timeline
BWXTBWX TECHNOLOGIES INC	18,481	$2.66M	0.04%	+1,087	Timeline
YETIYETI HLDGS INC	84,400	$2.66M	0.04%	+11,200	Timeline
JULUAIM ETF PRODUCTS TRUST	96,436	$2.66M	0.04%	+2,862	Timeline
SDYSPDR SERIES TRUST	19,534	$2.65M	0.04%	-2,782	Timeline
SEPUAIM ETF PRODUCTS TRUST	99,049	$2.65M	0.04%	+429	Timeline
ETRENTERGY CORP NEW	31,801	$2.64M	0.04%	+15,339	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,364	$2.64M	0.04%	-2,735	Timeline
IGMISHARES TR	23,172	$2.6M	0.04%	+308	Timeline
XLUSELECT SECTOR SPDR TR	31,665	$2.59M	0.04%	+15,543	Timeline
GSIEGOLDMAN SACHS ETF TR	64,908	$2.57M	0.04%	-82	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	52,303	$2.56M	0.04%	+227	Timeline
TMUST-MOBILE US INC	10,745	$2.56M	0.04%	+505	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	16,261	$2.56M	0.04%	+1	Timeline
INTCINTEL CORP	114,102	$2.56M	0.04%	+2,705	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	120,537	$2.56M	0.04%	+8,167	Timeline
CSGPCOSTAR GROUP INC	31,689	$2.55M	0.04%	-1,284	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	121,855	$2.53M	0.03%	+24,986	Timeline
PAPRINNOVATOR ETFS TRUST	67,695	$2.52M	0.03%	-1,690	Timeline
AXONAXON ENTERPRISE INC	3,000	$2.48M	0.03%	-23	Timeline
IWCISHARES TR	19,317	$2.47M	0.03%	-286	Timeline
CSGSCSG SYS INTL INC	37,601	$2.46M	0.03%	-5,449	Timeline
BNYBANK OF NY MELLON CORP	26,791	$2.44M	0.03%	-4,897	Timeline
FCXFREEPORT MCMORAN INC	56,009	$2.43M	0.03%	-768	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	98,235	$2.43M	0.03%	+4,640	Timeline
VRSKVERISK ANALYTICS INC	7,776	$2.42M	0.03%	-48	Timeline
JNEUAIM ETF PRODUCTS TRUST	86,173	$2.42M	0.03%	+3,992	Timeline
NSCNORFOLK SOUTHN CORP	9,327	$2.39M	0.03%	+13	Timeline
BINCBLACKROCK ETF TRUST II	45,110	$2.38M	0.03%	+660	Timeline
TRNOTERRENO RLTY CORP	42,503	$2.38M	0.03%	+6,575	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	81,133	$2.38M	0.03%	+1,252	Timeline
VTEBVANGUARD MUN BD FDS	48,435	$2.37M	0.03%	+11,006	Timeline
DVYEISHARES INC	82,742	$2.37M	0.03%	+3,680	Timeline
HDVISHARES TR	20,181	$2.36M	0.03%	-250	Timeline
ASMLASML HLDG NV	2,932	$2.35M	0.03%	+172	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	114,227	$2.34M	0.03%	+5,011	Timeline
AFLAFLAC INC	22,032	$2.32M	0.03%	-94	Timeline
PINSPINTEREST INC	64,732	$2.32M	0.03%	+9,123	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,454	$2.32M	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	72,546	$2.31M	0.03%	+34,448	Timeline
CTASCINTAS CORP	10,299	$2.3M	0.03%	-79	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	73,749	$2.29M	0.03%	+1,531	Timeline
SRLNSSGA ACTIVE ETF TR	54,796	$2.28M	0.03%	+5,290	Timeline
WTRGESSENTIAL UTILS INC	61,056	$2.27M	0.03%	+79	Timeline
ARLUAIM ETF PRODUCTS TRUST	81,074	$2.26M	0.03%	+3,121	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	71,002	$2.26M	0.03%	-3,808	Timeline
PHPARKER-HANNIFIN CORP	3,226	$2.25M	0.03%	+52	Timeline
DHRDANAHER CORP DEL	11,349	$2.24M	0.03%	+144	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,393	$2.23M	0.03%	-6,101	Timeline
ONONON HLDG AG	42,480	$2.21M	0.03%	-53	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	67,225	$2.2M	0.03%	-2,073	Timeline
ANAUTONATION INC	11,073	$2.2M	0.03%	-525	Timeline
SFNCSIMMONS FIRST NATL CORP	115,771	$2.2M	0.03%	-12,004	Timeline
MSIMOTOROLA SOLUTIONS INC	5,189	$2.18M	0.03%	+265	Timeline
PGXINVESCO EXCH TRADED FD TR II	195,090	$2.17M	0.03%	+13,293	Timeline
IDUISHARES TR	20,713	$2.17M	0.03%	-100	Timeline
WDAYWORKDAY INC	9,022	$2.17M	0.03%	-22	Timeline
DVYISHARES TR	16,221	$2.15M	0.03%	-2,491	Timeline
CITHE CIGNA GROUP	6,484	$2.14M	0.03%	+301	Timeline
TROWPRICE T ROWE GROUP INC	22,051	$2.13M	0.03%	-51,243	Timeline
CVSCVS HEALTH CORP	30,620	$2.11M	0.03%	+3,285	Timeline
CHDCHURCH & DWIGHT CO INC	21,929	$2.11M	0.03%	+5,486	Timeline
MUMICRON TECHNOLOGY INC	16,814	$2.07M	0.03%	-308	Timeline
DXCMDEXCOM INC	23,688	$2.07M	0.03%	+1,942	Timeline
ITOTISHARES TR	15,253	$2.06M	0.03%	-100	Timeline
MAYUAIM ETF PRODUCTS TRUST	71,079	$2.06M	0.03%	+3,033	Timeline
IEIISHARES TR	17,233	$2.05M	0.03%	-1,341	Timeline
PCEFINVESCO EXCH TRADED FD TR II	104,870	$2.05M	0.03%	+5,651	Timeline
PAAPLAINS ALL AMERN PIPELINE L	111,785	$2.05M	0.03%	+18,247	Timeline
IEURISHARES TR	30,911	$2.05M	0.03%	-1,789	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,990	$2.03M	0.03%	-3,097	Timeline
AJGGALLAGHER ARTHUR J & CO	6,270	$2.01M	0.03%	+228	Timeline
MGNIMAGNITE INC	82,951	$2M	0.03%	+14,079	Timeline
SOXXISHARES TR	8,355	$1.99M	0.03%	-20,156	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	95,821	$1.99M	0.03%	-9,198	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,227	$1.99M	0.03%	+4,147	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	97,005	$1.99M	0.03%	-9,272	Timeline
MDLZMONDELEZ INTL INC	29,434	$1.99M	0.03%	+2,399	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	100,072	$1.95M	0.03%	-724,146	Timeline
GSSCGOLDMAN SACHS ETF TR	28,190	$1.93M	0.03%	0	Timeline
IDVISHARES TR	55,788	$1.93M	0.03%	+997	Timeline
SPHYSPDR SERIES TRUST	80,839	$1.92M	0.03%	+609	Timeline
TELTE CONNECTIVITY PLC	11,387	$1.92M	0.03%	+177	Timeline
PAYCPAYCOM SOFTWARE INC	8,292	$1.92M	0.03%	-369	Timeline
WCNWASTE CONNECTIONS INC	10,240	$1.91M	0.03%	-18	Timeline
XLPSELECT SECTOR SPDR TR	23,607	$1.91M	0.03%	-4,501	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,027	$1.9M	0.03%	+619	Timeline
SYYSYSCO CORP	25,040	$1.9M	0.03%	+140	Timeline
OZKBANK OZK LITTLE ROCK ARK	39,567	$1.86M	0.03%	-29,097	Timeline
IVEISHARES TR	9,525	$1.86M	0.03%	-295	Timeline
JNKSPDR SERIES TRUST	19,113	$1.86M	0.03%	+1,130	Timeline
MSCIMSCI INC	3,166	$1.83M	0.03%	+3	Timeline
USMVISHARES TR	19,449	$1.83M	0.03%	-831	Timeline
SPIBSPDR SERIES TRUST	54,342	$1.82M	0.03%	+906	Timeline
SMOTVANECK ETF TRUST	52,172	$1.82M	0.02%	+2,168	Timeline
STZCONSTELLATION BRANDS INC	11,128	$1.81M	0.02%	-1,413	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,545	$1.81M	0.02%	new	Timeline
YUMYUM BRANDS INC	12,201	$1.81M	0.02%	-96	Timeline
TYLTYLER TECHNOLOGIES INC	3,048	$1.81M	0.02%	+59	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,173	$1.8M	0.02%	+150	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.79M	0.02%	0	Timeline
IDXXIDEXX LABS INC	3,340	$1.79M	0.02%	+1,608	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,116	$1.79M	0.02%	+776	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,606	$1.78M	0.02%	-14,545	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	90,083	$1.77M	0.02%	-6,457	Timeline
GSKGSK PLC	45,973	$1.77M	0.02%	+5,403	Timeline
DKNGDRAFTKINGS INC NEW	41,098	$1.76M	0.02%	+2,368	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	27,795	$1.74M	0.02%	+19,000	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PDECINNOVATOR ETFS TRUST	614,711	$23.1M	shares
KJANINNOVATOR ETFS TRUST	429,752	$15.4M	shares
ALABASTERA LABS INC	106,088	$6.33M	shares
PAUGINNOVATOR ETFS TRUST	163,240	$6.17M	shares
YJUNFIRST TR EXCHNG TRADED FD VI	253,071	$5.74M	shares
CBOECBOE GLOBAL MKTS INC	23,818	$5.39M	shares
GAUGFIRST TR EXCHNG TRADED FD VI	107,536	$3.74M	shares
EJANINNOVATOR ETFS TRUST	119,009	$3.6M	shares
GENGEN DIGITAL INC	85,087	$2.26M	shares
SPYINEOS ETF TRUST	44,740	$2.14M	shares
JAZZJAZZ PHARMACEUTICALS PLC	16,093	$2M	shares
NJANINNOVATOR ETFS TRUST	34,255	$1.59M	shares
NORDSTROM INCNORDSTROM INC	63,857	$1.56M	shares
CEFSPROTT ASSET MANAGEMENT LP	51,203	$1.45M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	68,695	$1.34M	shares
ACWVISHARES INC	10,641	$1.24M	shares
LBLANDBRIDGE COMPANY LLC	9,473	$681K	shares
APAAPA CORPORATION	29,792	$626K	shares
INVESCOINVESCO	23,585	$577K	shares
FNVFRANCO NEV CORP	3,567	$562K	shares
QQQHNEOS ETF TRUST	11,072	$541K	shares
DLTRDOLLAR TREE INC	7,099	$533K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,948	$503K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,084	$450K	shares
NEARISHARES U S ETF TR	8,835	$449K	shares
GMEDGLOBUS MED INC	5,406	$396K	shares
ALHCALIGNMENT HEALTHCARE INC	20,876	$389K	shares
LOPEGRAND CANYON ED INC	2,098	$363K	shares
HRLHORMEL FOODS CORP	10,888	$337K	shares
BCOBRINKS CO	3,860	$333K	shares
GLOBGLOBANT S A	2,756	$324K	shares
USFDUS FOODS HLDG CORP	4,956	$324K	shares
CROXCROCS INC	2,934	$312K	shares
VALEVALE S A	29,750	$297K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,741	$292K	shares
BIIBBIOGEN INC	2,056	$281K	shares
SPYMSPDR SERIES TRUST	3,968	$261K	shares
SMSM ENERGY COMPANY	8,695	$260K	shares
EVRGEVERGY INC	3,768	$260K	shares
CRLCHARLES RIV LABS INTL INC	1,607	$242K	shares
KDPKEURIG DR PEPPER INC	6,912	$237K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,070	$236K	shares
SMGSCOTTS MIRACLE-GRO CO	4,205	$231K	shares
FESMFIDELITY COVINGTON TRUST	7,525	$222K	shares
MEDPMEDPACE HLDGS INC	711	$217K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,164	$211K	shares
VNTVONTIER CORPORATION	6,293	$207K	shares
NEOGNEOGEN CORP	23,809	$206K	shares
GTLSCHART INDS INC	1,410	$204K	shares
BURLBURLINGTON STORES INC	844	$201K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,975	$185K	shares
CGNTCOGNYTE SOFTWARE LTD	15,250	$119K	shares
VGVENTURE GLOBAL INC	11,066	$114K	shares
BVSBIOVENTUS INC	11,975	$110K	shares
NRG ENERGY INCNRG ENERGY INC	28,000	$65.2K	shares
ZSCALER INCZSCALER INC	47,000	$62.2K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	17,000	$58.3K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	56,000	$48.2K	shares
DEXCOM INCDEXCOM INC	47,000	$45.7K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	36,000	$35.9K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	39,000	$28.6K	shares

How Q2 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 0000757657-25-000019	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC