STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,846,135,280 across 1,321 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 20.11% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000757657-25-000022

Period: 2025-09-30
Reported value: $7.85B
Holdings: 1,321
Top 10 weight: 20.11%
New: 110
Sold out: 63

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
BIVadded	+151,626	$11.8M
AMZNadded	+45,539	$10M
IOOadded	+80,281	$9.63M
OPPEnew	+180,223	$8.81M
ORIadded	+177,221	$7.57M

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
USFRreduced	-429,676	-$21.6M
ZSreduced	-38,401	-$11.5M
CRMreduced	-37,760	-$8.96M
OBDCreduced	-574,566	-$7.34M
NVOreduced	-125,281	-$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000757657-25-000022, largest first. % of portfolio is the value over $7,846,135,280, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	699,470	$230M	2.93%	-12,467	Timeline
AAPLAPPLE INC	823,406	$210M	2.67%	+16,416	Timeline
MSFTMICROSOFT CORP	351,666	$182M	2.32%	+11,532	Timeline
QQQINVESCO QQQ TR	258,582	$155M	1.98%	+9,384	Timeline
NVDANVIDIA CORPORATION	776,577	$145M	1.85%	+28,395	Timeline
WMTWALMART INC	1,387,793	$143M	1.82%	+32,436	Timeline
AVGOBROADCOM INC	399,456	$132M	1.68%	+6,896	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	192,346	$128M	1.64%	-3,392	Timeline
IWDISHARES TR	628,770	$128M	1.63%	+4,850	Timeline
JPMJPMORGAN CHASE & CO	396,739	$125M	1.59%	+12,961	Timeline
AMZNAMAZON COM INC	565,214	$124M	1.58%	+45,539	Timeline
IWFISHARES TR	254,613	$119M	1.52%	+8,011	Timeline
IWSISHARES TR	843,697	$118M	1.5%	+7,971	Timeline
GOOGALPHABET INC	333,562	$81.4M	1.04%	-3,015	Timeline
GOOGLALPHABET INC	328,612	$79.9M	1.02%	+18,319	Timeline
IWPISHARES TR	544,940	$77.6M	0.99%	+2,448	Timeline
VTVVANGUARD INDEX FDS	402,769	$75.1M	0.96%	+8,084	Timeline
METAMETA PLATFORMS INC	90,967	$66.8M	0.85%	+6,280	Timeline
VUGVANGUARD INDEX FDS	135,189	$64.8M	0.83%	-1,886	Timeline
VOOVANGUARD INDEX FDS	104,436	$64M	0.82%	-5,623	Timeline
IWVISHARES TR	148,187	$56.2M	0.72%	+7,816	Timeline
VBRVANGUARD INDEX FDS	268,397	$56M	0.71%	-1,652	Timeline
GSGOLDMAN SACHS GROUP INC	68,247	$54.3M	0.69%	+5,711	Timeline
MAMASTERCARD INCORPORATED	91,519	$52.1M	0.66%	+420	Timeline
BXBLACKSTONE INC	303,436	$51.9M	0.66%	+1,315	Timeline
AMLPALPS ETF TR	1,084,043	$50.9M	0.65%	+9,110	Timeline
IOOISHARES TR	418,444	$50.2M	0.64%	+80,281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	265,056	$49.7M	0.63%	-30,921	Timeline
VCSHVANGUARD SCOTTSDALE FDS	605,788	$48.4M	0.62%	-11,375	Timeline
VONGVANGUARD SCOTTSDALE FDS	372,863	$44.9M	0.57%	+1,956	Timeline
KRUSKURA SUSHI USA INC	727,806	$43.2M	0.55%	-11,084	Timeline
SHYISHARES TR	513,036	$42.6M	0.54%	-28,264	Timeline
CVXCHEVRON CORPORATION	264,825	$41.2M	0.53%	+7,332	Timeline
IWRISHARES TR	425,786	$41.1M	0.52%	+11,994	Timeline
VBKVANGUARD INDEX FDS	135,420	$40.3M	0.51%	-414	Timeline
DUKDUKE ENERGY CORP NEW	320,659	$39.7M	0.51%	+29,396	Timeline
XOMEXXON MOBIL CORP	347,052	$39.2M	0.5%	-2,569	Timeline
VVISA INC	113,419	$38.7M	0.49%	+1,219	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	759,194	$38.5M	0.49%	+16,568	Timeline
VOVANGUARD INDEX FDS	127,734	$37.5M	0.48%	+5,274	Timeline
MOATVANECK ETF TRUST	373,699	$37M	0.47%	-18,132	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	644,068	$36.8M	0.47%	+30,572	Timeline
BIVVANGUARD BD INDEX FDS	470,187	$36.7M	0.47%	+151,626	Timeline
SCHDSCHWAB STRATEGIC TR	1,325,110	$36.2M	0.46%	+6,477	Timeline
JNJJOHNSON & JOHNSON	194,814	$36.1M	0.46%	-2,387	Timeline
CSCOCISCO SYS INC	520,639	$35.7M	0.46%	-13,140	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,858	$35.2M	0.45%	+4,151	Timeline
ABBVABBVIE INC	150,987	$35M	0.45%	+5,969	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,415,320	$35M	0.45%	+30,698	Timeline
APHAMPHENOL CORP	280,847	$34.8M	0.44%	-20,871	Timeline
IGSBISHARES TR	646,981	$34.3M	0.44%	-9,496	Timeline
DIASTATE STR SPDR DOW JONES IND	71,642	$33.2M	0.42%	+8,560	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	353,932	$32.3M	0.41%	+46,094	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,457,738	$31.4M	0.4%	-574,566	Timeline
VEAVANGUARD TAX-MANAGED FDS	518,194	$31.1M	0.4%	+2,471	Timeline
IWBISHARES TR	83,372	$30.5M	0.39%	+1,500	Timeline
LLYELI LILLY & CO	38,311	$29.2M	0.37%	+530	Timeline
CATCATERPILLAR INC	61,155	$29.2M	0.37%	-7,493	Timeline
MLMMARTIN MARIETTA MATLS INC	46,176	$29.1M	0.37%	-2,201	Timeline
LOWLOWES COS INC	111,017	$27.9M	0.36%	-1,109	Timeline
APOAPOLLO GLOBAL MGMT INC	205,233	$27.4M	0.35%	+18,828	Timeline
VGSHVANGUARD SCOTTSDALE FDS	462,737	$27.2M	0.35%	+18,803	Timeline
AMGNAMGEN INC	95,476	$27M	0.34%	-255	Timeline
VBVANGUARD INDEX FDS	105,840	$26.9M	0.34%	+1,079	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	531,203	$26.6M	0.34%	-3,900	Timeline
MRKMERCK & CO INC	314,883	$26.5M	0.34%	+7,094	Timeline
WMWASTE MGMT INC DEL	119,801	$26.5M	0.34%	-1,049	Timeline
BACBANK OF AMER CORP	506,677	$26.1M	0.33%	-26,220	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,217,273	$25.9M	0.33%	+26,984	Timeline
HDHOME DEPOT INC	63,613	$25.8M	0.33%	+900	Timeline
MDTMEDTRONIC PLC	269,761	$25.7M	0.33%	+9,000	Timeline
QCOMQUALCOMM INC	152,455	$25.4M	0.32%	+324	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	460,513	$25.4M	0.32%	-423	Timeline
KKRKKR & CO INC	188,598	$24.5M	0.31%	+15,072	Timeline
VIGVANGUARD SPECIALIZED FUNDS	112,729	$24.3M	0.31%	-1,478	Timeline
ETENERGY TRANSFER L P	1,398,242	$24M	0.31%	+42,346	Timeline
ARCCARES CAPITAL CORP	1,174,822	$24M	0.31%	-66,492	Timeline
IWMISHARES TR	98,857	$23.9M	0.3%	+943	Timeline
TSLATESLA INC	53,308	$23.7M	0.3%	-359	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	521,366	$22.6M	0.29%	+1,155	Timeline
NFLXNETFLIX INC.	18,693	$22.4M	0.29%	-966	Timeline
IAUISHARES GOLD TR	304,091	$22.1M	0.28%	-20,489	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	463,677	$22M	0.28%	+12,382	Timeline
TAT&T INC	767,073	$21.7M	0.28%	+40,162	Timeline
ETNEATON CORP PLC	57,859	$21.7M	0.28%	+3,343	Timeline
MCDMCDONALDS CORP	69,570	$21.1M	0.27%	+1,394	Timeline
WRBBERKLEY W R CORP	268,998	$20.6M	0.26%	-1,526	Timeline
ORCLORACLE CORP	72,665	$20.4M	0.26%	-5,860	Timeline
ZTSZOETIS INC	139,027	$20.3M	0.26%	+9,982	Timeline
PFFISHARES TR	640,539	$20.3M	0.26%	-186,386	Timeline
KOCOCA COLA CO	300,900	$20.2M	0.26%	-21,670	Timeline
VOEVANGUARD INDEX FDS	113,853	$19.9M	0.25%	-3,704	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,906	$19.7M	0.25%	-844	Timeline
EPDENTERPRISE PRODS PARTNERS L	627,434	$19.6M	0.25%	+96,988	Timeline
QUALISHARES TR	100,782	$19.6M	0.25%	-833	Timeline
LMTLOCKHEED MARTIN CORP	38,915	$19.4M	0.25%	+855	Timeline
PEPPEPSICO INC	137,588	$19.3M	0.25%	+3,105	Timeline
NEMNEWMONT CORP	227,329	$19.2M	0.24%	+48,491	Timeline
USRTISHARES TR	325,328	$19.1M	0.24%	+6,605	Timeline
AGGISHARES TR	187,424	$18.8M	0.24%	+11,166	Timeline
VEUVANGUARD INTL EQUITY INDEX F	260,618	$18.6M	0.24%	+6,609	Timeline
SGOVISHARES TR	175,854	$17.7M	0.23%	-1,173	Timeline
EFAISHARES TR	187,023	$17.5M	0.22%	+73,020	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	349,036	$17.4M	0.22%	+4,564	Timeline
RTXRTX CORPORATION	103,480	$17.3M	0.22%	+80	Timeline
PANWPALO ALTO NETWORKS INC	83,967	$17.1M	0.22%	+24,171	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	605,687	$16.8M	0.21%	-38,154	Timeline
MOALTRIA GROUP INC	245,103	$16.2M	0.21%	+14,761	Timeline
CRMSALESFORCE INC	67,757	$16.1M	0.2%	-37,760	Timeline
NEENEXTERA ENERGY INC	211,151	$15.9M	0.2%	+3,941	Timeline
NXPINXP SEMICONDUCTORS N V	69,168	$15.8M	0.2%	+4,161	Timeline
PNCPNC FINL SVCS GROUP INC	77,286	$15.7M	0.2%	+10,624	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	582,562	$15.5M	0.2%	-1,763	Timeline
MGKVANGUARD WORLD FD	38,097	$15.3M	0.2%	-491	Timeline
JBHTHUNT J B TRANS SVCS INC	113,181	$15.2M	0.19%	-754	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	324,376	$15M	0.19%	-3,638	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,251	$14.9M	0.19%	+891	Timeline
ABTABBOTT LABORATORIES	109,932	$14.7M	0.19%	-4,056	Timeline
AVUVAMERICAN CENTY ETF TR	144,765	$14.4M	0.18%	+1,853	Timeline
GEGE AEROSPACE	47,859	$14.4M	0.18%	+18,460	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	747,984	$14.4M	0.18%	+9,213	Timeline
AONAON PLC	40,222	$14.3M	0.18%	-563	Timeline
USBUS BANCORP	293,927	$14.3M	0.18%	-4,997	Timeline
PGPROCTER & GAMBLE CO	92,759	$14.3M	0.18%	-1,468	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	652,142	$14.2M	0.18%	+13,998	Timeline
AMTAMERICAN TOWER CORP	72,977	$14.1M	0.18%	+1,239	Timeline
XLKSELECT SECTOR SPDR TR	49,843	$14M	0.18%	-1,487	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	646,121	$14M	0.18%	+51,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,921	$13.9M	0.18%	-111	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,896	$13.6M	0.17%	-5,286	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	477,888	$13.6M	0.17%	+217,280	Timeline
SPYVSPDR SERIES TRUST	244,890	$13.5M	0.17%	+12,924	Timeline
AEPAMERICAN ELEC PWR CO INC	119,628	$13.5M	0.17%	+178	Timeline
USFRWISDOMTREE TR	267,636	$13.5M	0.17%	-429,676	Timeline
RMDRESMED INC	48,656	$13.3M	0.17%	+555	Timeline
VZVERIZON COMMUNICATIONS INC	298,881	$13.2M	0.17%	+3,030	Timeline
TDGTRANSDIGM GROUP INC	9,985	$13.2M	0.17%	+833	Timeline
CMCSACOMCAST CORP NEW	411,089	$13M	0.17%	+8,417	Timeline
PKGPACKAGING CORP AMER	59,552	$13M	0.17%	-7,363	Timeline
EMREMERSON ELEC CO	96,652	$12.7M	0.16%	-611	Timeline
CGGRCAPITAL GROUP GROWTH ETF	286,587	$12.6M	0.16%	+34,151	Timeline
BMYBRISTOL-MYERS SQUIBB CO	273,343	$12.3M	0.16%	+32,476	Timeline
OWLBLUE OWL CAPITAL INC	716,656	$12.1M	0.15%	+49,190	Timeline
MGVVANGUARD WORLD FD	87,996	$12.1M	0.15%	-894	Timeline
FDXFEDEX CORP	50,693	$12M	0.15%	-1,404	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,973	$11.8M	0.15%	+444	Timeline
GLDSPDR GOLD TR	31,583	$11.4M	0.14%	-1,700	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	367,713	$11.4M	0.14%	+212,535	Timeline
UNPUNION PAC CORP	47,859	$11.4M	0.14%	-1,581	Timeline
SOSOUTHERN CO	118,792	$11.3M	0.14%	+1,603	Timeline
VYMIVANGUARD WHITEHALL FDS	132,042	$11.2M	0.14%	-3,197	Timeline
BABOEING CO	51,522	$11.1M	0.14%	-4,578	Timeline
FNFFIDELITY NATL FINL INC	183,134	$11.1M	0.14%	+3,047	Timeline
UNHUNITEDHEALTH GROUP INC	31,801	$11M	0.14%	+2,663	Timeline
AESAES CORP	829,515	$10.9M	0.14%	+38,179	Timeline
HSYHERSHEY CO	57,745	$10.9M	0.14%	+543	Timeline
POCTINNOVATOR ETFS TRUST	251,280	$10.8M	0.14%	-9,862	Timeline
GIGBGOLDMAN SACHS ETF TR	228,034	$10.6M	0.14%	-123,844	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,891	$10.6M	0.14%	-4,313	Timeline
ADEAADEIA INC	626,265	$10.5M	0.13%	+5,327	Timeline
CCITIGROUP INC	102,707	$10.4M	0.13%	-24,293	Timeline
FEGERBB FUND TRUST	234,152	$10.4M	0.13%	+7,450	Timeline
ORLYOREILLY AUTOMOTIVE INC	95,152	$10.3M	0.13%	+787	Timeline
IVVISHARES TR	15,259	$10.2M	0.13%	+524	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	256,295	$10.1M	0.13%	+24,285	Timeline
GSLCGOLDMAN SACHS ETF TR	77,568	$10.1M	0.13%	+115	Timeline
TSCOTRACTOR SUPPLY CO	177,635	$10.1M	0.13%	-3,262	Timeline
BNDVANGUARD BD INDEX FDS	133,265	$9.91M	0.13%	+32,496	Timeline
GPCGENUINE PARTS CO	70,668	$9.81M	0.13%	+6,414	Timeline
BGBUNGE GLOBAL SA	120,647	$9.8M	0.12%	-9,133	Timeline
APPAPPLOVIN CORP	13,604	$9.78M	0.12%	+5,018	Timeline
ARESARES MANAGEMENT CORPORATION	60,758	$9.71M	0.12%	+1,345	Timeline
DGROISHARES TR	142,509	$9.7M	0.12%	+18,065	Timeline
ADBEADOBE INC	27,501	$9.7M	0.12%	-13,412	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,147	$9.6M	0.12%	-717	Timeline
WMBWILLIAMS COS INC	151,462	$9.6M	0.12%	+8,157	Timeline
IWOISHARES TR	29,824	$9.54M	0.12%	-168	Timeline
IWNISHARES TR	53,114	$9.39M	0.12%	-78	Timeline
VYMVANGUARD WHITEHALL FDS	66,470	$9.37M	0.12%	+798	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	235,398	$9.3M	0.12%	+225	Timeline
PFEPFIZER INC	362,966	$9.27M	0.12%	-1,130	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,130	$9.25M	0.12%	+3,117	Timeline
VCITVANGUARD SCOTTSDALE FDS	109,982	$9.25M	0.12%	+18,913	Timeline
BINCBLACKROCK ETF TRUST II	172,953	$9.21M	0.12%	+127,843	Timeline
INTUINTUIT	13,304	$9.09M	0.12%	+3,884	Timeline
EBAYEBAY INC.	98,467	$8.99M	0.11%	-5,087	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	391,665	$8.9M	0.11%	-12,818	Timeline
AVLVAMERICAN CENTY ETF TR	122,937	$8.88M	0.11%	+1,990	Timeline
OPPEWISDOMTREE TR	180,223	$8.81M	0.11%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	409,684	$8.7M	0.11%	+8,859	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	151,207	$8.7M	0.11%	-8,351	Timeline
MEARISHARES U S ETF TR	171,628	$8.67M	0.11%	-43,275	Timeline
LQDISHARES TR	77,309	$8.62M	0.11%	-654	Timeline
TLTISHARES TR	96,222	$8.6M	0.11%	+2,589	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	197,129	$8.58M	0.11%	-11,036	Timeline
PSAPUBLIC STORAGE	29,605	$8.55M	0.11%	+519	Timeline
VLOVALERO ENERGY CORP	49,856	$8.49M	0.11%	-14,460	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	268,044	$8.37M	0.11%	-1,665	Timeline
BLKBLACKROCK INC	7,086	$8.26M	0.11%	+321	Timeline
SHWSHERWIN WILLIAMS CO	23,737	$8.22M	0.1%	+241	Timeline
VRTVERTIV HOLDINGS CO	54,187	$8.17M	0.1%	+3,926	Timeline
AMDADVANCED MICRO DEVICES INC	50,410	$8.16M	0.1%	+15,726	Timeline
VNQVANGUARD INDEX FDS	88,869	$8.12M	0.1%	+749	Timeline
ORIOLD REP INTL CORP	189,258	$8.09M	0.1%	+177,221	Timeline
DRIDARDEN RESTAURANTS INC	42,126	$8.08M	0.1%	-12,974	Timeline
ROKROCKWELL AUTOMATION INC	22,705	$7.94M	0.1%	-3,501	Timeline
AMATAPPLIED MATLS INC	38,293	$7.88M	0.1%	-2,827	Timeline
WESWESTERN MIDSTREAM PARTNERS L	200,303	$7.87M	0.1%	+68,942	Timeline
UPSUNITED PARCEL SVCS INC	91,247	$7.65M	0.1%	+879	Timeline
NOCNORTHROP GRUMMAN CORP	12,535	$7.64M	0.1%	-216	Timeline
AZOAUTOZONE INC	1,764	$7.57M	0.1%	-373	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	218,691	$7.47M	0.1%	+10,636	Timeline
MMM3M CO	47,994	$7.45M	0.09%	-1,775	Timeline
IGIBISHARES TR	137,580	$7.44M	0.09%	-301	Timeline
FDVVFIDELITY COVINGTON TRUST	133,476	$7.44M	0.09%	+4,760	Timeline
AMEAMETEK INC	39,049	$7.34M	0.09%	+686	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	140,288	$7.33M	0.09%	-20,771	Timeline
DISDISNEY WALT CO	63,515	$7.31M	0.09%	-4,569	Timeline
WFCWELLS FARGO & CO	86,898	$7.28M	0.09%	+1,062	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	108,021	$7.27M	0.09%	+9,852	Timeline
VTVANGUARD INTL EQUITY INDEX F	52,324	$7.21M	0.09%	+5,380	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	233,853	$7.2M	0.09%	+33,385	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	496,123	$7.17M	0.09%	-11,961	Timeline
JJACOBS SOLUTIONS INC	47,583	$7.13M	0.09%	-39	Timeline
HOMBHOME BANCSHARES INC	250,486	$7.09M	0.09%	-16,556	Timeline
PWRQUANTA SVCS INC	17,087	$7.08M	0.09%	-63	Timeline
ROPROPER TECHNOLOGIES INC	14,117	$7.04M	0.09%	+3,773	Timeline
VOTVANGUARD INDEX FDS	23,838	$7M	0.09%	-838	Timeline
JAAAJANUS DETROIT STR TR	135,693	$6.89M	0.09%	+213	Timeline
BNDXVANGUARD CHARLOTTE FDS	139,138	$6.88M	0.09%	-2,646	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	90,009	$6.84M	0.09%	+8,621	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	72,646	$6.8M	0.09%	-306	Timeline
TXNTEXAS INSTRS INC	36,978	$6.79M	0.09%	+205	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	136,915	$6.74M	0.09%	-3,533	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	122,115	$6.68M	0.09%	-4,367	Timeline
PMPHILIP MORRIS INTL INC	40,647	$6.59M	0.08%	+1,595	Timeline
RGENREPLIGEN CORP	48,838	$6.57M	0.08%	+1,244	Timeline
STZCONSTELLATION BRANDS INC	48,432	$6.52M	0.08%	+37,304	Timeline
GDGENERAL DYNAMICS CORP	19,107	$6.52M	0.08%	-110	Timeline
MPLXMPLX LP	130,277	$6.51M	0.08%	+97,622	Timeline
IJRISHARES TR	54,504	$6.48M	0.08%	+321	Timeline
BKLNINVESCO EXCH TRADED FD TR II	309,164	$6.47M	0.08%	-27,949	Timeline
SBUXSTARBUCKS CORP	75,670	$6.44M	0.08%	-3,384	Timeline
KBWBINVESCO EXCH TRADED FD TR II	81,813	$6.4M	0.08%	-237	Timeline
FPEFIRST TR EXCH TRADED FD III	349,045	$6.37M	0.08%	+2,977	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,137	$6.36M	0.08%	-210	Timeline
MUSAMURPHY USA INC	16,061	$6.24M	0.08%	-15	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	110,880	$6.2M	0.08%	-2,680	Timeline
HONHONEYWELL INTL INC	29,041	$6.11M	0.08%	-313	Timeline
TFCTRUIST FINL CORP	130,793	$6.03M	0.08%	-120	Timeline
DDOMINION ENERGY INC	97,931	$5.99M	0.08%	+3,118	Timeline
AXPAMERICAN EXPRESS CO	18,009	$5.98M	0.08%	-1,538	Timeline
SHOPSHOPIFY INC	40,206	$5.98M	0.08%	-4,112	Timeline
XLFSELECT SECTOR SPDR TR	110,858	$5.97M	0.08%	+2,789	Timeline
DLRDIGITAL RLTY TR INC	34,440	$5.95M	0.08%	+111	Timeline
KMBKIMBERLY-CLARK CORP	47,603	$5.92M	0.08%	-38,324	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,034	$5.9M	0.08%	+1,234	Timeline
SLVISHARES SILVER TR	138,828	$5.88M	0.07%	-873	Timeline
CLSCELESTICA INC	23,603	$5.82M	0.07%	-178	Timeline
UBERUBER TECHNOLOGIES INC	58,846	$5.77M	0.07%	-22,976	Timeline
MLPAGLOBAL X FDS	118,961	$5.76M	0.07%	+8,075	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,186	$5.7M	0.07%	0	Timeline
LKQLKQ CORP	186,391	$5.69M	0.07%	-12,535	Timeline
RGLDROYAL GOLD INC	28,317	$5.68M	0.07%	-1,783	Timeline
FHNFIRST HORIZON CORPORATION	249,096	$5.63M	0.07%	+89,535	Timeline
CGCARLYLE GROUP INC	89,499	$5.61M	0.07%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	131,404	$5.52M	0.07%	+109,685	Timeline
SFLRINNOVATOR ETFS TRUST	153,015	$5.51M	0.07%	-675	Timeline
ACNACCENTURE PLC IRELAND	22,119	$5.5M	0.07%	-960	Timeline
RTORENTOKIL INITIAL PLC	217,736	$5.5M	0.07%	-8,440	Timeline
IWYISHARES TR	20,006	$5.47M	0.07%	+5,896	Timeline
PLDPROLOGIS INC.	47,332	$5.42M	0.07%	+1,560	Timeline
FSLRFIRST SOLAR INC	24,559	$5.42M	0.07%	+6,018	Timeline
MTZMASTEC INC	25,074	$5.34M	0.07%	+21,405	Timeline
PTNQPACER FDS TR	68,822	$5.34M	0.07%	-10,978	Timeline
COPCONOCOPHILLIPS	56,214	$5.32M	0.07%	-719	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,984	$5.31M	0.07%	-161	Timeline
MELIMERCADOLIBRE INC	2,266	$5.3M	0.07%	-34	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.07%	0	Timeline
IQVIQVIA HLDGS INC	27,728	$5.27M	0.07%	+7,471	Timeline
NOWSERVICENOW INC	5,699	$5.24M	0.07%	-61	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	55,606	$5.21M	0.07%	+325	Timeline
GDXVANECK ETF TRUST	67,310	$5.16M	0.07%	+2,120	Timeline
FCFSFIRSTCASH HOLDINGS INC	32,497	$5.15M	0.07%	-725	Timeline
ESABESAB CORPORATION	45,527	$5.09M	0.06%	+1,290	Timeline
EEMISHARES TR	95,046	$5.08M	0.06%	+1,417	Timeline
LAMRLAMAR ADVERTISING CO	41,006	$5.02M	0.06%	+10,420	Timeline
IYWISHARES TR	25,594	$5.01M	0.06%	-2	Timeline
XLCSELECT SECTOR SPDR TR	42,307	$5.01M	0.06%	-1,417	Timeline
SMHVANECK ETF TRUST	15,309	$5M	0.06%	+369	Timeline
NKENIKE INC	71,455	$5M	0.06%	-14,686	Timeline
MUBISHARES TR	46,754	$4.98M	0.06%	-4,518	Timeline
LINLINDE PLC	10,438	$4.96M	0.06%	-1,210	Timeline
RPMRPM INTL INC	42,008	$4.95M	0.06%	-425	Timeline
SPGIS&P GLOBAL INC	10,035	$4.88M	0.06%	-516	Timeline
TJXTJX COS INC NEW	33,539	$4.85M	0.06%	-72	Timeline
SYKSTRYKER CORPORATION	13,048	$4.82M	0.06%	+338	Timeline
GISGENERAL MILLS INC	94,450	$4.76M	0.06%	-4,337	Timeline
BTIBRITISH AMERN TOB PLC	88,753	$4.71M	0.06%	+746	Timeline
IGVISHARES TR	40,732	$4.68M	0.06%	-6,302	Timeline
XLVSELECT SECTOR SPDR TR	33,596	$4.68M	0.06%	-9,197	Timeline
IVWISHARES TR	38,632	$4.66M	0.06%	-607	Timeline
IGHGPROSHARES TR	58,866	$4.65M	0.06%	-9,448	Timeline
GEVGE VERNOVA INC	7,507	$4.62M	0.06%	+141	Timeline
RSGREPUBLIC SVCS INC	20,041	$4.6M	0.06%	+1,817	Timeline
LRCXLAM RESEARCH CORP	34,302	$4.59M	0.06%	+24,989	Timeline
ENBENBRIDGE INC	90,273	$4.56M	0.06%	+603	Timeline
PGRPROGRESSIVE CORP	18,387	$4.54M	0.06%	+993	Timeline
ALLWSSGA ACTIVE TR	161,750	$4.51M	0.06%	new	Timeline
QDPLPACER FDS TR	107,460	$4.5M	0.06%	+7,550	Timeline
MSMORGAN STANLEY	28,253	$4.49M	0.06%	-809	Timeline
CCICROWN CASTLE INC	46,424	$4.48M	0.06%	+1,330	Timeline
ISRGINTUITIVE SURGICAL INC	10,010	$4.48M	0.06%	+937	Timeline
RIORIO TINTO PLC	67,700	$4.47M	0.06%	+5,658	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	106,170	$4.46M	0.06%	+908	Timeline
DDSDILLARDS INC	7,261	$4.46M	0.06%	-61	Timeline
ITWILLINOIS TOOL WKS INC	16,989	$4.43M	0.06%	+6	Timeline
CSXCSX CORP	124,305	$4.41M	0.06%	-2,172	Timeline
SNOWSNOWFLAKE INC	19,461	$4.39M	0.06%	+13,468	Timeline
CBCHUBB LIMITED	15,531	$4.38M	0.06%	-944	Timeline
PAYXPAYCHEX INC	34,114	$4.32M	0.06%	-1,814	Timeline
ESEVERSOURCE ENERGY	59,923	$4.26M	0.05%	+15,961	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,762	$4.26M	0.05%	-176	Timeline
PAGPPLAINS GP HLDGS L P	232,813	$4.25M	0.05%	+9,243	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	250,640	$4.24M	0.05%	+51,732	Timeline
XLESELECT SECTOR SPDR TR	47,270	$4.22M	0.05%	+1,760	Timeline
NTRNUTRIEN LTD	71,630	$4.21M	0.05%	+521	Timeline
VTEBVANGUARD MUN BD FDS	83,098	$4.16M	0.05%	+34,663	Timeline
NVMINOVA LTD	12,950	$4.14M	0.05%	-2,757	Timeline
CARRCARRIER GLOBAL CORPORATION	68,964	$4.12M	0.05%	-701	Timeline
IJHISHARES TR	62,887	$4.1M	0.05%	-3,233	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,109	$4.05M	0.05%	-15,471	Timeline
BROBROWN & BROWN INC	42,744	$4.01M	0.05%	+17,982	Timeline
SHELSHELL PLC	55,604	$3.98M	0.05%	+3,245	Timeline
XLYSELECT SECTOR SPDR TR	16,552	$3.97M	0.05%	-1,843	Timeline
IEFISHARES TR	40,996	$3.95M	0.05%	-849	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,645	$3.92M	0.05%	-623	Timeline
AMCOR PLCAMCOR PLC	471,185	$3.85M	0.05%	+56,656
VGTVANGUARD WORLD FD	5,145	$3.84M	0.05%	+322	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	76,688	$3.83M	0.05%	+3,124
RMBSRAMBUS INC DEL	36,142	$3.77M	0.05%	+32,612	Timeline
GGENPACT LIMITED	89,647	$3.76M	0.05%	+18,060	Timeline
IGMISHARES TR	29,497	$3.72M	0.05%	+6,325	Timeline
ZSZSCALER INC	12,336	$3.7M	0.05%	-38,401	Timeline
STESTERIS PLC	14,879	$3.68M	0.05%	+949	Timeline
XLRESELECT SECTOR SPDR TR	87,118	$3.67M	0.05%	-20	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	219,782	$3.67M	0.05%	+45,841	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	95,951	$3.65M	0.05%	+3,130	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	174,331	$3.64M	0.05%	+32,549	Timeline
DEODIAGEO PLC	38,049	$3.63M	0.05%	+4,029	Timeline
ULTAULTA BEAUTY INC	6,636	$3.63M	0.05%	-9,126	Timeline
CPBTHE CAMPBELLS COMPANY	114,364	$3.62M	0.05%	-27,315	Timeline
HCAHCA HEALTHCARE INC	8,481	$3.61M	0.05%	-19	Timeline
VLUEISHARES TR	28,877	$3.61M	0.05%	-200	Timeline
XLUSELECT SECTOR SPDR TR	41,399	$3.61M	0.05%	+9,734	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	80,813	$3.6M	0.05%	0	Timeline
MURMURPHY OIL CORP	126,361	$3.59M	0.05%	-14,626	Timeline
TFLOISHARES TR	69,689	$3.53M	0.04%	-29,230	Timeline
BILSPDR SERIES TRUST	38,207	$3.51M	0.04%	-7,763	Timeline
FTITECHNIPFMC PLC	88,741	$3.5M	0.04%	+66,037	Timeline
TRNTRINITY INDS INC	123,770	$3.47M	0.04%	+115,607	Timeline
KMIKINDER MORGAN INC DEL	120,970	$3.42M	0.04%	-88,795	Timeline
NVBUAIM ETF PRODUCTS TRUST	120,917	$3.42M	0.04%	+515	Timeline
COFCAPITAL ONE FINL CORP	16,027	$3.41M	0.04%	-152	Timeline
OCTUAIM ETF PRODUCTS TRUST	121,403	$3.4M	0.04%	+505	Timeline
IYRISHARES TR	34,940	$3.39M	0.04%	-139	Timeline
SSNCSS&C TECH HLDGS	38,193	$3.39M	0.04%	-72	Timeline
PFEBINNOVATOR ETFS TRUST	85,380	$3.39M	0.04%	-5,590	Timeline
FASTFASTENAL CO	68,719	$3.37M	0.04%	+1,599	Timeline
UNILEVER PLCUNILEVER PLC	56,828	$3.37M	0.04%	+1,810
DEDEERE & CO	7,366	$3.37M	0.04%	+152	Timeline
PRUPRUDENTIAL FINL INC	32,419	$3.36M	0.04%	-10,613	Timeline
VIGIVANGUARD WHITEHALL FDS	37,531	$3.36M	0.04%	+2,135	Timeline
BSVVANGUARD BD INDEX FDS	42,558	$3.36M	0.04%	+167	Timeline
PLGOPELAGOS INS CAP LTD	182,446	$3.31M	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	17,925	$3.3M	0.04%	-556	Timeline
BILSSPDR SERIES TRUST	33,148	$3.3M	0.04%	-16,402	Timeline
BDXBECTON DICKINSON & CO	17,350	$3.25M	0.04%	+1,006	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,684	$3.22M	0.04%	-125	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	149,891	$3.22M	0.04%	+29,354	Timeline
MARUAIM ETF PRODUCTS TRUST	116,278	$3.18M	0.04%	+1,717	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	150,899	$3.17M	0.04%	+29,044	Timeline
FEBUAIM ETF PRODUCTS TRUST	116,084	$3.17M	0.04%	+3,369	Timeline
JANUAIM ETF PRODUCTS TRUST	114,408	$3.16M	0.04%	+5,165	Timeline
JKHYHENRY JACK & ASSOC INC	21,045	$3.13M	0.04%	+1,210	Timeline
OKEONEOK INC NEW	42,593	$3.11M	0.04%	+2,126	Timeline
ADSKAUTODESK INC	9,768	$3.1M	0.04%	-207	Timeline
RDDTREDDIT INC	13,423	$3.09M	0.04%	+11,656	Timeline
METMETLIFE INC	37,249	$3.07M	0.04%	-5,448	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	98,804	$3.07M	0.04%	-3,501	Timeline
DECUAIM ETF PRODUCTS TRUST	113,169	$3.04M	0.04%	+4,105	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	161,399	$3.04M	0.04%	+17,606	Timeline
EQHEQUITABLE HLDGS INC	59,701	$3.03M	0.04%	-6,591	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,336	$3.02M	0.04%	-263	Timeline
KVUEKENVUE INC	184,040	$2.99M	0.04%	+25,521	Timeline
SPSBSPDR SERIES TRUST	98,231	$2.98M	0.04%	-127	Timeline
ETRENTERGY CORP NEW	31,859	$2.97M	0.04%	+58	Timeline
SPHYSPDR SERIES TRUST	123,608	$2.96M	0.04%	+42,769	Timeline
AUGUAIM ETF PRODUCTS TRUST	100,987	$2.93M	0.04%	+2,824	Timeline
PVALPUTNAM ETF TRUST	68,490	$2.93M	0.04%	+51,276	Timeline
SEPUAIM ETF PRODUCTS TRUST	102,552	$2.92M	0.04%	+3,503	Timeline
ALLALLSTATE CORP	13,613	$2.92M	0.04%	-418	Timeline
JULUAIM ETF PRODUCTS TRUST	99,651	$2.92M	0.04%	+3,215	Timeline
FMHIFIRST TR EXCH TRADED FD III	60,629	$2.88M	0.04%	-7,880	Timeline
IWCISHARES TR	19,317	$2.88M	0.04%	0	Timeline
MINTPIMCO ETF TR	28,598	$2.88M	0.04%	new	Timeline
AUANGLOGOLD ASHANTI PLC	40,888	$2.88M	0.04%	new	Timeline
ASMLASML HLDG NV	2,928	$2.83M	0.04%	-4	Timeline
JNEUAIM ETF PRODUCTS TRUST	94,026	$2.81M	0.04%	+7,853	Timeline
NSCNORFOLK SOUTHN CORP	9,314	$2.8M	0.04%	-13	Timeline
GILDGILEAD SCIENCES INC	24,650	$2.77M	0.04%	-914	Timeline
YETIYETI HLDGS INC	83,400	$2.77M	0.04%	-1,000	Timeline
SFNCSIMMONS FIRST NATL CORP	144,017	$2.76M	0.04%	+28,246	Timeline
TMUST-MOBILE US INC	11,493	$2.75M	0.04%	+748	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,347	$2.75M	0.03%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	91,979	$2.74M	0.03%	+10,905	Timeline
SDYSPDR SERIES TRUST	19,534	$2.74M	0.03%	0	Timeline
HPQHP INC	99,271	$2.7M	0.03%	-79,206	Timeline
FCXFREEPORT MCMORAN INC	68,888	$2.7M	0.03%	+12,879	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,955	$2.68M	0.03%	-306	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	103,450	$2.67M	0.03%	+5,215	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	129,963	$2.67M	0.03%	+15,736	Timeline
INTCINTEL CORP	78,141	$2.65M	0.03%	-35,961	Timeline
MUMICRON TECHNOLOGY INC	15,820	$2.65M	0.03%	-994	Timeline
IWMINEOS ETF TRUST	54,484	$2.65M	0.03%	+35,554	Timeline
TSNTYSON FOODS INC	48,635	$2.64M	0.03%	-5,547	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,637	$2.64M	0.03%	+273	Timeline
CSGPCOSTAR GROUP INC	30,794	$2.6M	0.03%	-895	Timeline
DVYEISHARES INC	87,023	$2.58M	0.03%	+4,281	Timeline
CRWVCOREWEAVE INC	18,847	$2.58M	0.03%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	62,429	$2.57M	0.03%	-2,479	Timeline
TRNOTERRENO RLTY CORP	45,130	$2.56M	0.03%	+2,627	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,323	$2.54M	0.03%	+6,940	Timeline
SSRMSSR MINING IN	103,681	$2.53M	0.03%	+8,481	Timeline
IDUISHARES TR	22,813	$2.53M	0.03%	+2,100	Timeline
TRVTRAVELERS COMPANIES INC	9,051	$2.53M	0.03%	-1,534	Timeline
FICOFAIR ISAAC CORP	1,682	$2.52M	0.03%	-11	Timeline
DVNDEVON ENERGY CORP NEW	71,688	$2.51M	0.03%	-858	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	48,345	$2.51M	0.03%	-3,958	Timeline
PHPARKER-HANNIFIN CORP	3,281	$2.49M	0.03%	+55	Timeline
SRLNSSGA ACTIVE ETF TR	59,715	$2.48M	0.03%	+4,919	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	81,684	$2.48M	0.03%	new	Timeline
MAYUAIM ETF PRODUCTS TRUST	80,088	$2.48M	0.03%	+9,009	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	79,156	$2.47M	0.03%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	81,634	$2.47M	0.03%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	78,917	$2.45M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,353	$2.45M	0.03%	+164	Timeline
AFLAFLAC INC	21,854	$2.44M	0.03%	-178	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	77,570	$2.41M	0.03%	-3,563	Timeline
KREFKKR REAL ESTATE FIN TR INC	267,658	$2.41M	0.03%	-176,200	Timeline
PAYCPAYCOM SOFTWARE INC	11,499	$2.39M	0.03%	+3,207	Timeline
PGXINVESCO EXCH TRADED FD TR II	206,223	$2.39M	0.03%	+11,133	Timeline
ANAUTONATION INC	10,922	$2.39M	0.03%	-151	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,422	$2.39M	0.03%	-7,955	Timeline
HDVISHARES TR	19,358	$2.37M	0.03%	-823	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,454	$2.34M	0.03%	0	Timeline
CVSCVS HEALTH CORP	30,169	$2.33M	0.03%	-451	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	70,356	$2.26M	0.03%	-3,393	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	67,301	$2.25M	0.03%	-3,701	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,495	$2.24M	0.03%	-898	Timeline
SOXXISHARES TR	8,267	$2.24M	0.03%	-88	Timeline
TELTE CONNECTIVITY PLC	10,177	$2.23M	0.03%	-1,210	Timeline
IEIISHARES TR	18,638	$2.23M	0.03%	+1,405	Timeline
ITOTISHARES TR	15,253	$2.22M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	3,078	$2.21M	0.03%	+78	Timeline
PCEFINVESCO EXCH TRADED FD TR II	110,037	$2.2M	0.03%	+5,167	Timeline
PYPLPAYPAL HLDGS INC	32,245	$2.18M	0.03%	-3,889	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	94,879	$2.17M	0.03%	new	Timeline
USMVISHARES TR	22,441	$2.14M	0.03%	+2,992	Timeline
CTASCINTAS CORP	10,401	$2.14M	0.03%	+102	Timeline
DVYISHARES TR	14,953	$2.12M	0.03%	-1,268	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,900	$2.12M	0.03%	-90	Timeline
GSSCGOLDMAN SACHS ETF TR	28,294	$2.12M	0.03%	+104	Timeline
ABNBAIRBNB INC	17,400	$2.11M	0.03%	-4,103	Timeline
ADPVSERIES PORTFOLIOS TR	49,730	$2.11M	0.03%	+10,314	Timeline
IDXXIDEXX LABS INC	3,287	$2.1M	0.03%	-53	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	107,253	$2.1M	0.03%	+7,181	Timeline
SNPSSYNOPSYS INC	4,196	$2.07M	0.03%	+2,145	Timeline
CHDCHURCH & DWIGHT CO INC	23,457	$2.06M	0.03%	+1,528	Timeline
IDVISHARES TR	56,054	$2.05M	0.03%	+266	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	59,040	$2.05M	0.03%	+50,165	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	34,055	$2.04M	0.03%	+828	Timeline
BSXBOSTON SCIENTIFIC CORP	20,880	$2.04M	0.03%	+10,034	Timeline
VRSKVERISK ANALYTICS INC	8,057	$2.03M	0.03%	+281	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	102,169	$2.01M	0.03%	+12,086	Timeline
AVAVAEROVIRONMENT INC	6,334	$1.99M	0.03%	+2,180	Timeline
GSKGSK PLC	45,791	$1.98M	0.03%	-182	Timeline
XLPSELECT SECTOR SPDR TR	25,207	$1.98M	0.03%	+1,600	Timeline
IVEISHARES TR	9,534	$1.97M	0.03%	+9	Timeline
PSXPHILLIPS 66	14,413	$1.96M	0.02%	-36	Timeline
SYYSYSCO CORP	23,647	$1.95M	0.02%	-1,393	Timeline
JNKSPDR SERIES TRUST	19,829	$1.94M	0.02%	+716	Timeline
WCNWASTE CONNECTIONS INC	10,994	$1.93M	0.02%	+754	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,314	$1.93M	0.02%	-802	Timeline
TRGPTARGA RES CORP	11,497	$1.93M	0.02%	+2,245	Timeline
SPIBSPDR SERIES TRUST	56,440	$1.91M	0.02%	+2,098	Timeline
BABAALIBABA GROUP HLDG LTD	10,307	$1.91M	0.02%	+2,174	Timeline
SMOTVANECK ETF TRUST	53,000	$1.91M	0.02%	+828	Timeline
YUMYUM BRANDS INC	12,551	$1.91M	0.02%	+350	Timeline
DXPEDXP ENTERPRISES INC	16,009	$1.91M	0.02%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PAPRINNOVATOR ETFS TRUST	67,695	$2.52M	shares
CSGSCSG SYS INTL INC	37,601	$2.46M	shares
SLPSIMULATIONS PLUS INC	99,339	$1.73M	shares
GAPRFIRST TR EXCHNG TRADED FD VI	33,130	$1.27M	shares
SFDSMITHFIELD FOODS INC	45,608	$1.07M	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	97,145	$1.01M	shares
EATBRINKER INTL INC	5,000	$902K	shares
GRDNGUARDIAN PHARMACY SVCS INC	36,400	$776K	shares
NMAXNEWSMAX INC	49,493	$749K	shares
PMAYINNOVATOR ETFS TRUST	15,170	$573K	shares
TXRHTEXAS ROADHOUSE INC	3,040	$570K	shares
CAMTCAMTEK LTD	6,632	$561K	shares
CSWCSW INDUSTRIALS INC	1,857	$533K	shares
IONQIONQ INC	11,981	$515K	shares
ASTSAST SPACEMOBILE INC	10,889	$509K	shares
ANSYS INC COMANSYS INC COM	1,402	$492K	shares
VIPER ENERGY INCVIPER ENERGY INC	12,583	$480K	shares
TTDTHE TRADE DESK INC	6,436	$463K	shares
SouthState CorpSouthState Corp	4,805	$442K	shares
QDELQUIDELORTHO CORP	14,915	$430K	shares
NVDYTIDAL TRUST II	25,372	$425K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	18,460	$419K	shares
AMZAETFIS SER TR I	9,478	$411K	shares
CPAYCORPAY INC	1,170	$388K	shares
GSBDGOLDMAN SACHS BDC INC	33,381	$376K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,877	$354K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	16,006	$353K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	6,569	$352K	shares
PNWPINNACLE WEST CAP CORP	3,860	$345K	shares
OPCHOPTION CARE HEALTH INC	9,746	$317K	shares
DECKDECKERS OUTDOOR CORP	3,064	$316K	shares
GTLBGITLAB INC	6,529	$295K	shares
ESSESSEX PPTY TR INC	988	$280K	shares
HESS CORPHESS CORP	2,002	$277K	shares
RGAREINSURANCE GROUP AMER INC	1,365	$271K	shares
BRBRBELLRING BRANDS INC	4,478	$259K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	11,722	$252K	shares
BJBJS WHSL CLUB HLDGS INC	2,268	$245K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,938	$239K	shares
GPKGRAPHIC PACKAGING HLDG CO	11,076	$233K	shares
ONON SEMICONDUCTOR CORP	4,400	$231K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,245	$223K	shares
WENWENDYS CO	19,265	$220K	shares
IJJISHARES TR	1,779	$220K	shares
MPWRMONOLITHIC PWR SYS INC	298	$218K	shares
COOCOOPER COS INC	2,999	$213K	shares
HLNEHAMILTON LANE INC	1,491	$212K	shares
TTEKTETRA TECH INC NEW	5,853	$210K	shares
RRCRANGE RES CORP	5,030	$205K	shares
CHHCHOICE HOTELS INTL INC	1,605	$204K	shares
EXREXTRA SPACE STORAGE INC	1,372	$202K	shares
GLPIGAMING & LEISURE P	4,300	$201K	shares
DOLEDOLE PLC	12,183	$170K	shares
VFCV F CORP	11,996	$141K	shares
HANESBRANDS INCHANESBRANDS INC	27,524	$126K	shares
UNITI GROUP INCUNITI GROUP INC	23,915	$103K	shares
NICE LTDNICE LTD	77,000	$75.8K	shares
TEITEMPLETON EMERGING MKTS INCO	11,006	$66K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	50,000	$56.9K	shares
BIODESIX INCBIODESIX INC	197,917	$55.9K	shares
NCL CORP LTDNCL CORP LTD	38,000	$42.5K	shares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	12,500	$14K	shares
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	70,000	$1.95K	shares

How Q3 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 0000757657-25-000022	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC