13F HOLDINGS REPORT
STEPHENS INC /AR/
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000757657-23-000016
Total Value
$5.56B
Positions
1,227
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 745,549 | $164.2M | 3.13% |
| 2 | APPLE INC | AAPL | 808,853 | $156.9M | 2.99% |
| 3 | ISHARES TR | 464287598 | 717,787 | $113.3M | 2.16% |
| 4 | MICROSOFT CORP | MSFT | 329,855 | $112.3M | 2.14% |
| 5 | ISHARES TR | 464287457 | 1,356,098 | $110.0M | 2.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 188,773 | $83.7M | 1.59% |
| 7 | AMAZON COM INC | AMZN | 590,635 | $77.0M | 1.47% |
| 8 | ISHARES TR | 464287473 | 693,206 | $76.1M | 1.45% |
| 9 | KURA SUSHI USA INC | KRUS | 810,357 | $75.3M | 1.43% |
| 10 | INVESCO QQQ TR | IVZ | 193,786 | $71.6M | 1.36% |
| 11 | ISHARES TR | 464287614 | 256,566 | $70.6M | 1.34% |
| 12 | WALMART INC | WMT | 411,308 | $64.6M | 1.23% |
| 13 | MERCK & CO INC | MRK | 507,657 | $58.6M | 1.12% |
| 14 | WISDOMTREE TR | WT | 1,142,349 | $57.5M | 1.10% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 725,162 | $54.9M | 1.05% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,145,999 | $50.6M | 0.96% |
| 17 | ISHARES TR | 464287465 | 666,183 | $48.3M | 0.92% |
| 18 | VISA INC | V | 195,560 | $46.4M | 0.88% |
| 19 | OWL ROCK CAPITAL CORPORATION | OWL | 3,424,282 | $46.0M | 0.88% |
| 20 | ISHARES TR | 464288646 | 881,641 | $44.2M | 0.84% |
| 21 | BROADCOM INC | AVGO | 49,491 | $42.9M | 0.82% |
| 22 | MASTERCARD INCORPORATED | MA | 104,747 | $41.2M | 0.78% |
| 23 | JPMORGAN CHASE & CO | VYLD | 281,062 | $40.9M | 0.78% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,197,209 | $40.7M | 0.78% |
| 25 | ALPHABET INC | GOOG | 329,062 | $39.8M | 0.76% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 77,944 | $37.5M | 0.71% |
| 27 | NVIDIA CORPORATION | NVDA | 87,258 | $36.9M | 0.70% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 725,888 | $36.4M | 0.69% |
| 29 | JOHNSON & JOHNSON | JNJ | 216,100 | $35.8M | 0.68% |
| 30 | ALPS ETF TR | 00162Q452 | 905,580 | $35.5M | 0.68% |
| 31 | ISHARES TR | 464287689 | 138,623 | $35.3M | 0.67% |
| 32 | ISHARES TR | 464287481 | 351,104 | $33.9M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908611 | 202,002 | $33.4M | 0.64% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 1,472,580 | $32.8M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908736 | 109,155 | $30.9M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908744 | 214,753 | $30.5M | 0.58% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,865 | $30.0M | 0.57% |
| 38 | ALPHABET INC | GOOG | 248,302 | $29.7M | 0.57% |
| 39 | LOWES COS INC | 548661107 | 130,254 | $29.4M | 0.56% |
| 40 | ISHARES TR | 464288687 | 943,107 | $29.2M | 0.56% |
| 41 | ISHARES TR | 464287630 | 201,781 | $28.4M | 0.54% |
| 42 | ISHARES TR | 464287499 | 388,730 | $28.4M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908553 | 335,761 | $28.1M | 0.53% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 159,198 | $27.6M | 0.53% |
| 45 | EXXON MOBIL CORP | XOM | 256,549 | $27.5M | 0.52% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 1,443,429 | $26.9M | 0.51% |
| 47 | SPDR SER TR | 78468R523 | 268,367 | $26.7M | 0.51% |
| 48 | CHEVRON CORP NEW | CVX | 164,148 | $25.8M | 0.49% |
| 49 | ISHARES TR | 46434V860 | 503,820 | $25.5M | 0.49% |
| 50 | SALESFORCE INC | CRM | 120,702 | $25.5M | 0.49% |
| 51 | CISCO SYS INC | CSCO | 485,253 | $25.1M | 0.48% |
| 52 | BLACKSTONE INC | BX | 264,807 | $24.6M | 0.47% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 137,288 | $24.6M | 0.47% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,304 | $24.3M | 0.46% |
| 55 | PEPSICO INC | PEP | 129,483 | $24.0M | 0.46% |
| 56 | COCA COLA CO | KO | 395,666 | $23.8M | 0.45% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 627,428 | $23.3M | 0.44% |
| 58 | ABBVIE INC | ABBV | 172,543 | $23.2M | 0.44% |
| 59 | ISHARES TR | 464287648 | 95,306 | $23.1M | 0.44% |
| 60 | BANK AMERICA CORP | 060505104 | 802,994 | $23.0M | 0.44% |
| 61 | MCDONALDS CORP | MCD | 76,556 | $22.8M | 0.44% |
| 62 | FEDEX CORP | FDX | 91,966 | $22.8M | 0.43% |
| 63 | ISHARES GOLD TR | IAU | 624,067 | $22.7M | 0.43% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,372 | $22.2M | 0.42% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 488,283 | $22.1M | 0.42% |
| 66 | ARES CAPITAL CORP | ARCC | 1,141,665 | $21.5M | 0.41% |
| 67 | ISHARES TR | 464287572 | 277,927 | $21.1M | 0.40% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,499 | $20.8M | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908512 | 150,260 | $20.8M | 0.40% |
| 70 | CATERPILLAR INC | CAT | 82,244 | $20.2M | 0.39% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 432,463 | $20.0M | 0.38% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 416,307 | $19.8M | 0.38% |
| 73 | NETFLIX INC | NFLX | 43,718 | $19.3M | 0.37% |
| 74 | ISHARES TR | 464287622 | 78,050 | $19.0M | 0.36% |
| 75 | PFIZER INC | PFE | 513,485 | $18.8M | 0.36% |
| 76 | BOEING CO | BA-PA | 89,138 | $18.8M | 0.36% |
| 77 | META PLATFORMS INC | META | 63,408 | $18.2M | 0.35% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 33,357 | $17.4M | 0.33% |
| 79 | EATON CORP PLC | ETN | 86,413 | $17.4M | 0.33% |
| 80 | MEDTRONIC PLC | MDT | 191,720 | $16.9M | 0.32% |
| 81 | ABBOTT LABS | ABLZF | 153,709 | $16.8M | 0.32% |
| 82 | VANECK ETF TRUST | 92189F643 | 209,810 | $16.7M | 0.32% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 297,709 | $16.5M | 0.31% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 53,731 | $16.1M | 0.31% |
| 85 | COMCAST CORP NEW | CCZ | 376,992 | $15.7M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908629 | 71,103 | $15.7M | 0.30% |
| 87 | ISHARES TR | 464287226 | 159,481 | $15.6M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908363 | 37,811 | $15.4M | 0.29% |
| 89 | HOME DEPOT INC | HD | 49,366 | $15.3M | 0.29% |
| 90 | SERVICENOW INC | NOW | 27,254 | $15.3M | 0.29% |
| 91 | AMPHENOL CORP NEW | 032095101 | 178,935 | $15.2M | 0.29% |
| 92 | VANGUARD INDEX FDS | 922908751 | 75,860 | $15.1M | 0.29% |
| 93 | INNOVATOR ETFS TR | INHD | 446,996 | $15.0M | 0.29% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 96,646 | $14.7M | 0.28% |
| 95 | INNOVATOR ETFS TR | INHD | 437,993 | $14.6M | 0.28% |
| 96 | LAM RESEARCH CORP | LRCX | 21,860 | $14.1M | 0.27% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 30,351 | $14.0M | 0.27% |
| 98 | INTEL CORP | INTC | 418,482 | $14.0M | 0.27% |
| 99 | LILLY ELI & CO | LLY | 29,632 | $13.9M | 0.26% |
| 100 | ISHARES TR | 464287432 | 131,864 | $13.6M | 0.26% |
| 101 | AON PLC | AON | 38,046 | $13.1M | 0.25% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 144,882 | $13.0M | 0.25% |
| 103 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 233,168 | $13.0M | 0.25% |
| 104 | ENERGY TRANSFER L P | ET-PI | 1,002,827 | $12.7M | 0.24% |
| 105 | PAYCHEX INC | PAYX | 111,559 | $12.5M | 0.24% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 164,225 | $12.4M | 0.24% |
| 107 | LKQ CORP | LKQ | 210,807 | $12.3M | 0.23% |
| 108 | BERKLEY W R CORP | WRB-PH | 201,371 | $12.0M | 0.23% |
| 109 | STARBUCKS CORP | SBUX | 116,850 | $11.6M | 0.22% |
| 110 | AMGEN INC | AMGN | 51,992 | $11.5M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 66,272 | $11.5M | 0.22% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 211,756 | $11.5M | 0.22% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 124,810 | $11.5M | 0.22% |
| 114 | QUALCOMM INC | QCOM | 96,067 | $11.4M | 0.22% |
| 115 | KKR REAL ESTATE FIN TR INC | KKRT | 936,768 | $11.4M | 0.22% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 35,152 | $11.3M | 0.22% |
| 117 | SPDR SER TR | 78464A359 | 161,810 | $11.3M | 0.22% |
| 118 | 3M CO | MMM | 109,538 | $11.0M | 0.21% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 64,573 | $11.0M | 0.21% |
| 120 | CONSTELLATION BRANDS INC | STZ | 44,350 | $10.9M | 0.21% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 514,179 | $10.9M | 0.21% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 528,462 | $10.9M | 0.21% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 80,941 | $10.8M | 0.21% |
| 124 | ISHARES TR | 46432F339 | 79,802 | $10.8M | 0.21% |
| 125 | CVS HEALTH CORP | CVS | 153,985 | $10.6M | 0.20% |
| 126 | AT&T INC | T-PC | 665,144 | $10.6M | 0.20% |
| 127 | ACCENTURE PLC IRELAND | ACN | 34,348 | $10.6M | 0.20% |
| 128 | SOUTHERN CO | SOMN | 149,814 | $10.5M | 0.20% |
| 129 | AIRBNB INC | ABNB | 81,699 | $10.5M | 0.20% |
| 130 | BUNGE LIMITED | BG | 110,537 | $10.4M | 0.20% |
| 131 | ISHARES U S ETF TR | 46431W838 | 208,360 | $10.4M | 0.20% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 164,586 | $10.3M | 0.20% |
| 133 | ISHARES TR | 464287655 | 54,998 | $10.3M | 0.20% |
| 134 | TRUIST FINL CORP | 89832Q109 | 336,122 | $10.2M | 0.19% |
| 135 | ISHARES TR | 464287234 | 256,418 | $10.1M | 0.19% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 478,464 | $10.1M | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908595 | 43,289 | $9.9M | 0.19% |
| 138 | HONEYWELL INTL INC | 438516106 | 47,606 | $9.9M | 0.19% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 162,272 | $9.8M | 0.19% |
| 140 | SHERWIN WILLIAMS CO | SHW | 36,452 | $9.7M | 0.18% |
| 141 | ZOETIS INC | ZTS | 55,873 | $9.6M | 0.18% |
| 142 | ISHARES TR | 464288588 | 100,772 | $9.4M | 0.18% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 88,152 | $9.4M | 0.18% |
| 144 | HOME BANCSHARES INC | HOMB | 407,576 | $9.3M | 0.18% |
| 145 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 407,769 | $9.3M | 0.18% |
| 146 | ELEVANCE HEALTH INC | ELV | 20,887 | $9.3M | 0.18% |
| 147 | HUNT J B TRANS SVCS INC | 445658107 | 51,026 | $9.2M | 0.18% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,140 | $9.2M | 0.18% |
| 149 | ISHARES TR | 464288638 | 181,985 | $9.2M | 0.18% |
| 150 | VANGUARD WORLD FD | 921910816 | 39,062 | $9.2M | 0.18% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 46,718 | $9.1M | 0.17% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,281 | $9.0M | 0.17% |
| 153 | TESLA INC | TSLA | 34,152 | $8.9M | 0.17% |
| 154 | DISNEY WALT CO | 254687106 | 99,281 | $8.9M | 0.17% |
| 155 | MANITOWOC CO INC | MTW | 468,815 | $8.8M | 0.17% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 16,356 | $8.8M | 0.17% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 18,252 | $8.8M | 0.17% |
| 158 | VANGUARD WHITEHALL FDS | 921946794 | 136,797 | $8.6M | 0.16% |
| 159 | AUTODESK INC | ADSK | 42,046 | $8.6M | 0.16% |
| 160 | TJX COS INC NEW | 872540109 | 101,156 | $8.6M | 0.16% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,948 | $8.5M | 0.16% |
| 162 | US BANCORP DEL | USB-PS | 257,273 | $8.5M | 0.16% |
| 163 | LOCKHEED MARTIN CORP | LMT | 18,314 | $8.4M | 0.16% |
| 164 | VANGUARD WORLD FD | 921910840 | 80,299 | $8.3M | 0.16% |
| 165 | SPDR SER TR | 78464A763 | 67,694 | $8.3M | 0.16% |
| 166 | ISHARES TR | 464287242 | 76,419 | $8.3M | 0.16% |
| 167 | AUTONATION INC | AN | 49,926 | $8.2M | 0.16% |
| 168 | TRANSDIGM GROUP INC | TDG | 8,999 | $8.0M | 0.15% |
| 169 | CONSOLIDATED EDISON INC | ED | 88,910 | $8.0M | 0.15% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,355 | $8.0M | 0.15% |
| 171 | UNION PAC CORP | UNP | 37,937 | $7.8M | 0.15% |
| 172 | SPDR GOLD TR | GLD | 43,248 | $7.7M | 0.15% |
| 173 | GILEAD SCIENCES INC | GILD | 98,188 | $7.6M | 0.14% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 282,379 | $7.4M | 0.14% |
| 175 | KKR & CO INC | KKRT | 129,299 | $7.2M | 0.14% |
| 176 | PAYPAL HLDGS INC | PYPL | 108,143 | $7.2M | 0.14% |
| 177 | SHELL PLC | RYDAF | 119,330 | $7.2M | 0.14% |
| 178 | INTUIT | INTU | 15,371 | $7.0M | 0.13% |
| 179 | FIDELITY NATIONAL FINANCIAL | FNF | 194,864 | $7.0M | 0.13% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 80,331 | $7.0M | 0.13% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,336 | $7.0M | 0.13% |
| 182 | SANOFI | SNYNF | 128,182 | $6.9M | 0.13% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 50,962 | $6.8M | 0.13% |
| 184 | TRACTOR SUPPLY CO | TSCO | 30,458 | $6.7M | 0.13% |
| 185 | AUTOZONE INC | AZO | 2,695 | $6.7M | 0.13% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 30,458 | $6.7M | 0.13% |
| 187 | ILLUMINA INC | ILMN | 35,587 | $6.7M | 0.13% |
| 188 | METLIFE INC | MET-PF | 116,414 | $6.6M | 0.13% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 74,489 | $6.6M | 0.13% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 294,686 | $6.6M | 0.12% |
| 191 | VALERO ENERGY CORP | VLO | 55,777 | $6.5M | 0.12% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,023 | $6.5M | 0.12% |
| 193 | REPLIGEN CORP | RGEN | 45,178 | $6.4M | 0.12% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 415,335 | $6.4M | 0.12% |
| 195 | ISHARES TR | 46429B747 | 64,909 | $6.3M | 0.12% |
| 196 | RPM INTL INC | 749685103 | 70,350 | $6.3M | 0.12% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,889 | $6.2M | 0.12% |
| 198 | NIKE INC | NKE | 56,335 | $6.2M | 0.12% |
| 199 | NUVEEN SELECT TAX-FREE INCOM | NU | 430,894 | $6.2M | 0.12% |
| 200 | TE CONNECTIVITY LTD | TEL | 44,163 | $6.2M | 0.12% |
| 201 | ALLIANT ENERGY CORP | LNT | 117,585 | $6.2M | 0.12% |
| 202 | MORGAN STANLEY | MS-PQ | 72,248 | $6.2M | 0.12% |
| 203 | CONOCOPHILLIPS | COP | 58,378 | $6.0M | 0.12% |
| 204 | KIMBERLY-CLARK CORP | KMB | 43,413 | $6.0M | 0.11% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 144,432 | $6.0M | 0.11% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 13,064 | $6.0M | 0.11% |
| 207 | TYSON FOODS INC | TSN | 116,644 | $6.0M | 0.11% |
| 208 | STRYKER CORPORATION | SYK | 19,005 | $5.8M | 0.11% |
| 209 | AMETEK INC | AME | 35,811 | $5.8M | 0.11% |
| 210 | LIBERTY MEDIA CORP DEL | FWONB | 76,651 | $5.8M | 0.11% |
| 211 | CITIGROUP INC | C-PR | 125,280 | $5.8M | 0.11% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 77,693 | $5.8M | 0.11% |
| 213 | PACER FDS TR | 69374H303 | 90,547 | $5.6M | 0.11% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 112,888 | $5.6M | 0.11% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 57,288 | $5.6M | 0.11% |
| 216 | DEXCOM INC | DXCM | 43,232 | $5.6M | 0.11% |
| 217 | NOVO-NORDISK A S | NONOF | 34,219 | $5.5M | 0.11% |
| 218 | TARGET HOSPITALITY CORP | TH | 412,133 | $5.5M | 0.11% |
| 219 | S&P GLOBAL INC | SPGI | 13,753 | $5.5M | 0.11% |
| 220 | PALO ALTO NETWORKS INC | PANW | 21,169 | $5.4M | 0.10% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 71,633 | $5.4M | 0.10% |
| 222 | ISHARES TR | 464288414 | 50,013 | $5.3M | 0.10% |
| 223 | MURPHY OIL CORP | MUR | 138,719 | $5.3M | 0.10% |
| 224 | ENBRIDGE INC | ENNPF | 140,435 | $5.2M | 0.10% |
| 225 | PACKAGING CORP AMER | 695156109 | 39,266 | $5.2M | 0.10% |
| 226 | ISHARES TR | 464287739 | 59,900 | $5.2M | 0.10% |
| 227 | INNOVATOR ETFS TR | INHD | 166,923 | $5.1M | 0.10% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 131,087 | $5.1M | 0.10% |
| 229 | WILLIAMS COS INC | 969457100 | 154,825 | $5.1M | 0.10% |
| 230 | BLACKROCK INC | BLK | 7,262 | $5.0M | 0.10% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,617 | $4.9M | 0.09% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,956 | $4.9M | 0.09% |
| 233 | PROLOGIS INC. | PLDGP | 39,913 | $4.9M | 0.09% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 66,900 | $4.9M | 0.09% |
| 235 | ESAB CORPORATION | ESAB | 72,776 | $4.8M | 0.09% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,796 | $4.8M | 0.09% |
| 237 | ULTA BEAUTY INC | ULTA | 9,905 | $4.7M | 0.09% |
| 238 | MURPHY USA INC | MUSA | 14,716 | $4.6M | 0.09% |
| 239 | EMERSON ELEC CO | EMR | 49,984 | $4.5M | 0.09% |
| 240 | PARAMOUNT GLOBAL | 92556H206 | 282,573 | $4.5M | 0.09% |
| 241 | PIONEER NAT RES CO | 723787107 | 21,608 | $4.5M | 0.09% |
| 242 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,207 | $4.5M | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908538 | 21,632 | $4.5M | 0.08% |
| 244 | LINDE PLC | LIN | 11,516 | $4.4M | 0.08% |
| 245 | BIOGEN INC | BIIB | 15,330 | $4.4M | 0.08% |
| 246 | FACTSET RESH SYS INC | 303075105 | 10,888 | $4.4M | 0.08% |
| 247 | ISHARES INC | 464286525 | 44,352 | $4.3M | 0.08% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 25,538 | $4.3M | 0.08% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 59,599 | $4.3M | 0.08% |
| 250 | ISHARES TR | 464287309 | 61,401 | $4.3M | 0.08% |
| 251 | QUANTA SVCS INC | 74762E102 | 21,913 | $4.3M | 0.08% |
| 252 | ORACLE CORP | ORCL-PD | 35,870 | $4.3M | 0.08% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 17,060 | $4.3M | 0.08% |
| 254 | SPDR SER TR | 78468R663 | 46,417 | $4.3M | 0.08% |
| 255 | TEXAS INSTRS INC | 882508104 | 23,629 | $4.3M | 0.08% |
| 256 | WELLS FARGO CO NEW | 949746101 | 99,148 | $4.2M | 0.08% |
| 257 | DIGITAL RLTY TR INC | 253868103 | 37,147 | $4.2M | 0.08% |
| 258 | REPUBLIC SVCS INC | 760759100 | 27,323 | $4.2M | 0.08% |
| 259 | LIVENT CORP | LIVG | 151,266 | $4.1M | 0.08% |
| 260 | DOW INC | DOW | 77,628 | $4.1M | 0.08% |
| 261 | ROBERT HALF INTL INC | RHI | 54,044 | $4.1M | 0.08% |
| 262 | SMUCKER J M CO | 832696405 | 27,428 | $4.1M | 0.08% |
| 263 | ALTRIA GROUP INC | MO | 88,037 | $4.0M | 0.08% |
| 264 | DICKS SPORTING GOODS INC | 253393102 | 29,556 | $3.9M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 48,134 | $3.9M | 0.07% |
| 266 | SELECT SECTOR SPDR TR | 81369Y852 | 59,672 | $3.9M | 0.07% |
| 267 | GENERAL DYNAMICS CORP | GD | 17,754 | $3.8M | 0.07% |
| 268 | BECTON DICKINSON & CO | BDX | 14,435 | $3.8M | 0.07% |
| 269 | ISHARES TR | 464287804 | 38,233 | $3.8M | 0.07% |
| 270 | UBER TECHNOLOGIES INC | UBER | 87,415 | $3.8M | 0.07% |
| 271 | CBOE GLOBAL MKTS INC | 12503M108 | 27,273 | $3.8M | 0.07% |
| 272 | FISERV INC | FISV | 29,789 | $3.8M | 0.07% |
| 273 | CROWN CASTLE INC | CCI | 32,565 | $3.7M | 0.07% |
| 274 | SPDR SER TR | 78464A474 | 125,500 | $3.7M | 0.07% |
| 275 | ISHARES TR | 464288869 | 33,795 | $3.7M | 0.07% |
| 276 | ISHARES TR | 46434V621 | 71,653 | $3.7M | 0.07% |
| 277 | HORMEL FOODS CORP | HRL | 91,602 | $3.7M | 0.07% |
| 278 | ISHARES TR | 464287200 | 8,238 | $3.7M | 0.07% |
| 279 | CROWDSTRIKE HLDGS INC | CRWD | 24,939 | $3.7M | 0.07% |
| 280 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 45,859 | $3.6M | 0.07% |
| 281 | GENERAL MLS INC | 370334104 | 47,359 | $3.6M | 0.07% |
| 282 | AMERICAN EXPRESS CO | AXP | 20,825 | $3.6M | 0.07% |
| 283 | FAIR ISAAC CORP | FICO | 4,480 | $3.6M | 0.07% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.07% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 31,800 | $3.6M | 0.07% |
| 286 | BLACK KNIGHT INC | 09215C105 | 60,363 | $3.6M | 0.07% |
| 287 | BANK OZK LITTLE ROCK ARK | OZKAP | 89,054 | $3.6M | 0.07% |
| 288 | SELECT SECTOR SPDR TR | 81369Y605 | 105,761 | $3.6M | 0.07% |
| 289 | DANAHER CORPORATION | 235851102 | 14,619 | $3.5M | 0.07% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 106,400 | $3.5M | 0.07% |
| 291 | PROSHARES TR | 74347B607 | 47,685 | $3.5M | 0.07% |
| 292 | ALIGN TECHNOLOGY INC | ALGN | 9,796 | $3.5M | 0.07% |
| 293 | ALLSTATE CORP | ALL-PJ | 31,574 | $3.4M | 0.07% |
| 294 | VANGUARD WORLD FDS | 92204A504 | 13,883 | $3.4M | 0.06% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,159 | $3.4M | 0.06% |
| 296 | F N B CORP | 302520101 | 296,741 | $3.4M | 0.06% |
| 297 | WORKDAY INC | WDAY | 14,866 | $3.4M | 0.06% |
| 298 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,612 | $3.4M | 0.06% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,303 | $3.3M | 0.06% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 30,014 | $3.3M | 0.06% |
| 301 | GARTNER INC | IT | 9,399 | $3.3M | 0.06% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 57,046 | $3.2M | 0.06% |
| 303 | ISHARES TR | 464288778 | 94,901 | $3.2M | 0.06% |
| 304 | CSX CORP | CSX | 93,932 | $3.2M | 0.06% |
| 305 | UNILEVER PLC | UNLYF | 61,345 | $3.2M | 0.06% |
| 306 | GENERAC HLDGS INC | GNRC | 21,424 | $3.2M | 0.06% |
| 307 | DEERE & CO | DE | 7,880 | $3.2M | 0.06% |
| 308 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 79,521 | $3.2M | 0.06% |
| 309 | ISHARES TR | 46432F388 | 33,685 | $3.2M | 0.06% |
| 310 | TRAVELERS COMPANIES INC | TRV | 17,879 | $3.1M | 0.06% |
| 311 | SCHWAB STRATEGIC TR | 808524870 | 59,089 | $3.1M | 0.06% |
| 312 | BLOCK INC | BSQKZ | 45,913 | $3.1M | 0.06% |
| 313 | NORDSTROM INC | 655664100 | 148,147 | $3.0M | 0.06% |
| 314 | WEX INC | WEX | 16,583 | $3.0M | 0.06% |
| 315 | JOHNSON CTLS INTL PLC | G51502105 | 43,370 | $3.0M | 0.06% |
| 316 | HCA HEALTHCARE INC | HCA | 9,734 | $3.0M | 0.06% |
| 317 | ISHARES TR | 464287507 | 11,279 | $2.9M | 0.06% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 8,512 | $2.9M | 0.06% |
| 319 | BUILDERS FIRSTSOURCE INC | BLDR | 21,356 | $2.9M | 0.06% |
| 320 | AMPLIFY ETF TR | 032108409 | 79,932 | $2.9M | 0.05% |
| 321 | NEWMONT CORP | NEMCL | 67,208 | $2.9M | 0.05% |
| 322 | PVH CORPORATION | PVH | 33,280 | $2.8M | 0.05% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 247,253 | $2.8M | 0.05% |
| 324 | BRITISH AMERN TOB PLC | 110448107 | 84,527 | $2.8M | 0.05% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 36,505 | $2.8M | 0.05% |
| 326 | ESSENTIAL UTILS INC | 29670G102 | 68,918 | $2.8M | 0.05% |
| 327 | SPROTT PHYSICAL GOLD & SILVE | SII | 151,207 | $2.7M | 0.05% |
| 328 | BIOLIFE SOLUTIONS INC | BLFS | 122,312 | $2.7M | 0.05% |
| 329 | SPLUNK INC | 848637104 | 25,421 | $2.7M | 0.05% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 156,476 | $2.7M | 0.05% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 67,542 | $2.7M | 0.05% |
| 332 | FASTENAL CO | FAST | 44,804 | $2.6M | 0.05% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 54,579 | $2.6M | 0.05% |
| 334 | BANK NEW YORK MELLON CORP | 064058100 | 57,594 | $2.6M | 0.05% |
| 335 | DOMINION ENERGY INC | D | 49,286 | $2.6M | 0.05% |
| 336 | TOTALENERGIES SE | TTE | 44,093 | $2.5M | 0.05% |
| 337 | INNOVATOR ETFS TR | INHD | 91,125 | $2.5M | 0.05% |
| 338 | SEI INVTS CO | 784117103 | 41,665 | $2.5M | 0.05% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,351 | $2.5M | 0.05% |
| 340 | VANGUARD BD INDEX FDS | 921937827 | 32,133 | $2.4M | 0.05% |
| 341 | MONDELEZ INTL INC | 609207105 | 33,226 | $2.4M | 0.05% |
| 342 | SIMMONS 1ST NATL CORP | 828730200 | 139,774 | $2.4M | 0.05% |
| 343 | EQUINIX INC | EQIX | 3,057 | $2.4M | 0.05% |
| 344 | FREEPORT-MCMORAN INC | FCX | 58,853 | $2.4M | 0.04% |
| 345 | CARLYLE GROUP INC | CGABL | 73,583 | $2.4M | 0.04% |
| 346 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 37,653 | $2.3M | 0.04% |
| 347 | DILLARDS INC | 254067101 | 7,156 | $2.3M | 0.04% |
| 348 | SPDR SER TR | 78464A862 | 10,517 | $2.3M | 0.04% |
| 349 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,591 | $2.3M | 0.04% |
| 350 | HENRY JACK & ASSOC INC | 426281101 | 13,641 | $2.3M | 0.04% |
| 351 | EDWARDS LIFESCIENCES CORP | EW | 24,069 | $2.3M | 0.04% |
| 352 | PROGRESSIVE CORP | 743315103 | 17,134 | $2.3M | 0.04% |
| 353 | STERIS PLC | STE | 10,076 | $2.3M | 0.04% |
| 354 | ISHARES TR | 464287721 | 20,735 | $2.3M | 0.04% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 9,932 | $2.3M | 0.04% |
| 356 | ISHARES TR | 464287150 | 22,958 | $2.2M | 0.04% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 61,375 | $2.2M | 0.04% |
| 358 | ISHARES TR | 46429B663 | 22,015 | $2.2M | 0.04% |
| 359 | SPDR SER TR | 78464A375 | 68,917 | $2.2M | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y860 | 57,560 | $2.2M | 0.04% |
| 361 | FORTINET INC | FTNT | 28,625 | $2.2M | 0.04% |
| 362 | ISHARES TR | 464288760 | 18,518 | $2.2M | 0.04% |
| 363 | ISHARES SILVER TR | SLV | 102,902 | $2.1M | 0.04% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,827 | $2.1M | 0.04% |
| 365 | FIRST TR EXCH TRADED FD III | 33739P830 | 107,738 | $2.1M | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 53,414 | $2.1M | 0.04% |
| 367 | INVESCO DB COMMDY INDX TRCK | IVZ | 93,241 | $2.1M | 0.04% |
| 368 | BOSTON SCIENTIFIC CORP | BSX | 39,127 | $2.1M | 0.04% |
| 369 | MARKETAXESS HLDGS INC | MKTX | 8,095 | $2.1M | 0.04% |
| 370 | ISHARES TR | 46434V613 | 46,440 | $2.1M | 0.04% |
| 371 | APPLIED MATLS INC | 038222105 | 14,551 | $2.1M | 0.04% |
| 372 | RESMED INC | RSMDF | 9,608 | $2.1M | 0.04% |
| 373 | EL PASO ENERGY CAP TR I | 283678209 | 45,055 | $2.1M | 0.04% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 50,465 | $2.1M | 0.04% |
| 375 | JACOBS SOLUTIONS INC | J | 17,319 | $2.1M | 0.04% |
| 376 | SELECT SECTOR SPDR TR | 81369Y308 | 27,745 | $2.1M | 0.04% |
| 377 | VANGUARD WORLD FDS | 92204A702 | 4,624 | $2.0M | 0.04% |
| 378 | ISHARES TR | 464287101 | 9,864 | $2.0M | 0.04% |
| 379 | VANGUARD WHITEHALL FDS | 921946810 | 27,161 | $2.0M | 0.04% |
| 380 | VONTIER CORPORATION | VNT | 62,126 | $2.0M | 0.04% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 16,451 | $2.0M | 0.04% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,676 | $2.0M | 0.04% |
| 383 | ISHARES TR | 464288810 | 35,029 | $2.0M | 0.04% |
| 384 | ISHARES TR | 464287176 | 18,372 | $2.0M | 0.04% |
| 385 | ISHARES TR | 464288752 | 22,986 | $2.0M | 0.04% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,318 | $2.0M | 0.04% |
| 387 | VERISK ANALYTICS INC | VRSK | 8,661 | $2.0M | 0.04% |
| 388 | ISHARES TR | 464287408 | 12,040 | $1.9M | 0.04% |
| 389 | ISHARES TR | 46429B655 | 37,869 | $1.9M | 0.04% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 16,654 | $1.9M | 0.04% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 87,200 | $1.9M | 0.04% |
| 392 | SYSCO CORP | SYY | 25,789 | $1.9M | 0.04% |
| 393 | OPERA LTD | OPRA | 95,878 | $1.9M | 0.04% |
| 394 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,250 | $1.9M | 0.04% |
| 395 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 91,285 | $1.9M | 0.04% |
| 396 | CHURCH & DWIGHT CO INC | CHD | 18,625 | $1.9M | 0.04% |
| 397 | FIRST TR EXCH TRADED FD III | 33739E108 | 116,137 | $1.9M | 0.04% |
| 398 | COSTAR GROUP INC | CSGP | 20,775 | $1.8M | 0.04% |
| 399 | FIRST HORIZON CORPORATION | FHN-PH | 163,534 | $1.8M | 0.04% |
| 400 | GLOBAL X FDS | 37954Y343 | 42,887 | $1.8M | 0.04% |
| 401 | VERISIGN INC | VRSN | 8,021 | $1.8M | 0.03% |
| 402 | PNC FINL SVCS GROUP INC | 693475105 | 14,383 | $1.8M | 0.03% |
| 403 | DIAGEO PLC | DGEAF | 10,402 | $1.8M | 0.03% |
| 404 | AVID BIOSERVICES INC | 05368M106 | 128,993 | $1.8M | 0.03% |
| 405 | SPDR SER TR | 78464A672 | 63,497 | $1.8M | 0.03% |
| 406 | BROWN & BROWN INC | BRO | 25,983 | $1.8M | 0.03% |
| 407 | APA CORPORATION | APA | 52,212 | $1.8M | 0.03% |
| 408 | UFP INDUSTRIES INC | UFPI | 18,163 | $1.8M | 0.03% |
| 409 | VANECK ETF TRUST | 92189F106 | 58,356 | $1.8M | 0.03% |
| 410 | DOCUSIGN INC | DOCU | 34,300 | $1.8M | 0.03% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,167 | $1.7M | 0.03% |
| 412 | ARK ETF TR | 00214Q104 | 39,351 | $1.7M | 0.03% |
| 413 | BROWN FORMAN CORP | BF-B | 26,008 | $1.7M | 0.03% |
| 414 | SSGA ACTIVE ETF TR | 78467V608 | 41,332 | $1.7M | 0.03% |
| 415 | INTERPUBLIC GROUP COS INC | INTR | 44,396 | $1.7M | 0.03% |
| 416 | ENOVIS CORPORATION | ENOV | 26,639 | $1.7M | 0.03% |
| 417 | MOTOROLA SOLUTIONS INC | MSI | 5,822 | $1.7M | 0.03% |
| 418 | GRAND CANYON ED INC | LOPE | 16,415 | $1.7M | 0.03% |
| 419 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 44,745 | $1.7M | 0.03% |
| 420 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,004 | $1.7M | 0.03% |
| 421 | GOLDMAN SACHS ETF TR | NVGLF | 29,150 | $1.7M | 0.03% |
| 422 | KADANT INC | KAI | 7,577 | $1.7M | 0.03% |
| 423 | BLACKROCK ENHANCED EQUITY DI | BLK | 200,724 | $1.7M | 0.03% |
| 424 | WASTE CONNECTIONS INC | WCN | 11,699 | $1.7M | 0.03% |
| 425 | SYMBOTIC INC | SYM | 38,841 | $1.7M | 0.03% |
| 426 | ANALOG DEVICES INC | ADI | 8,412 | $1.6M | 0.03% |
| 427 | MAGNITE INC | MGNI | 119,738 | $1.6M | 0.03% |
| 428 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 73,341 | $1.6M | 0.03% |
| 429 | THE CIGNA GROUP | 125523100 | 5,757 | $1.6M | 0.03% |
| 430 | HERSHEY CO | HSY | 6,451 | $1.6M | 0.03% |
| 431 | ISHARES TR | 46429B697 | 21,542 | $1.6M | 0.03% |
| 432 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,207 | $1.6M | 0.03% |
| 433 | ISHARES TR | 464287168 | 14,112 | $1.6M | 0.03% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 31,965 | $1.6M | 0.03% |
| 435 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,490 | $1.6M | 0.03% |
| 436 | AFLAC INC | AFL | 22,778 | $1.6M | 0.03% |
| 437 | MONSTER BEVERAGE CORP NEW | MNST | 27,658 | $1.6M | 0.03% |
| 438 | PPG INDS INC | 693506107 | 10,599 | $1.6M | 0.03% |
| 439 | DELTA AIR LINES INC DEL | DAL | 32,968 | $1.6M | 0.03% |
| 440 | YUM BRANDS INC | YUM | 11,290 | $1.6M | 0.03% |
| 441 | VERTEX PHARMACEUTICALS INC | VRTX | 4,404 | $1.5M | 0.03% |
| 442 | KORNIT DIGITAL LTD | KRNT | 52,636 | $1.5M | 0.03% |
| 443 | SHOPIFY INC | SHOP | 23,791 | $1.5M | 0.03% |
| 444 | BCE INC | BCPPF | 33,524 | $1.5M | 0.03% |
| 445 | ASTRAZENECA PLC | AZN | 21,302 | $1.5M | 0.03% |
| 446 | THE TRADE DESK INC | 88339J105 | 19,713 | $1.5M | 0.03% |
| 447 | PLAINS ALL AMERN PIPELINE L | 726503105 | 107,446 | $1.5M | 0.03% |
| 448 | VULCAN MATLS CO | 929160109 | 6,633 | $1.5M | 0.03% |
| 449 | GOLDMAN SACHS ETF TR | NVGLF | 14,932 | $1.5M | 0.03% |
| 450 | TERRENO RLTY CORP | 88146M101 | 24,822 | $1.5M | 0.03% |
| 451 | PACER FDS TR | 69374H709 | 44,734 | $1.5M | 0.03% |
| 452 | CASTLE BIOSCIENCES INC | CSTL | 107,898 | $1.5M | 0.03% |
| 453 | ACTIVISION BLIZZARD INC | 00507V109 | 17,477 | $1.5M | 0.03% |
| 454 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,826 | $1.5M | 0.03% |
| 455 | GSK PLC | GLAXF | 40,888 | $1.5M | 0.03% |
| 456 | BP PLC | BPPFF | 41,240 | $1.5M | 0.03% |
| 457 | VANGUARD MUN BD FDS | 922907746 | 28,888 | $1.5M | 0.03% |
| 458 | FIRST TR EXCH TRADED FD III | 33739P301 | 30,600 | $1.4M | 0.03% |
| 459 | RIO TINTO PLC | RTNTF | 22,506 | $1.4M | 0.03% |
| 460 | VANECK ETF TRUST | 92189F387 | 64,228 | $1.4M | 0.03% |
| 461 | GENUINE PARTS CO | GPC | 8,414 | $1.4M | 0.03% |
| 462 | GALLAGHER ARTHUR J & CO | 363576109 | 6,483 | $1.4M | 0.03% |
| 463 | ISHARES TR | 464287549 | 3,616 | $1.4M | 0.03% |
| 464 | FIRST TR EXCH TRADED FD III | 33739N108 | 28,000 | $1.4M | 0.03% |
| 465 | DUPONT DE NEMOURS INC | DD | 19,841 | $1.4M | 0.03% |
| 466 | PHILLIPS 66 | PSX | 14,861 | $1.4M | 0.03% |
| 467 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,073 | $1.4M | 0.03% |
| 468 | ISHARES TR | 464287812 | 6,915 | $1.4M | 0.03% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 28,441 | $1.4M | 0.03% |
| 470 | AMERICAN ELEC PWR CO INC | 025537101 | 16,254 | $1.4M | 0.03% |
| 471 | WEATHERFORD INTL PLC | G48833118 | 20,561 | $1.4M | 0.03% |
| 472 | INTERNATIONAL PAPER CO | 460146103 | 42,807 | $1.4M | 0.03% |
| 473 | WATSCO INC | WSO-B | 3,538 | $1.3M | 0.03% |
| 474 | ISHARES TR | 464288448 | 50,943 | $1.3M | 0.03% |
| 475 | SPDR SER TR | 78468R408 | 54,264 | $1.3M | 0.03% |
| 476 | T-MOBILE US INC | TMUSZ | 9,541 | $1.3M | 0.03% |
| 477 | VANGUARD WORLD FDS | 92204A108 | 4,664 | $1.3M | 0.03% |
| 478 | TARGET CORP | TGT | 9,962 | $1.3M | 0.03% |
| 479 | DESCARTES SYS GROUP INC | 249906108 | 16,210 | $1.3M | 0.02% |
| 480 | ISHARES TR | 464287440 | 13,413 | $1.3M | 0.02% |
| 481 | ICON PLC | ICLR | 5,177 | $1.3M | 0.02% |
| 482 | LULULEMON ATHLETICA INC | LULU | 3,420 | $1.3M | 0.02% |
| 483 | COTERRA ENERGY INC | CTRA | 51,093 | $1.3M | 0.02% |
| 484 | CONAGRA BRANDS INC | CAG | 38,289 | $1.3M | 0.02% |
| 485 | CHUBB LIMITED | CB | 6,698 | $1.3M | 0.02% |
| 486 | ISHARES TR | 464287697 | 15,718 | $1.3M | 0.02% |
| 487 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 158,579 | $1.3M | 0.02% |
| 488 | SONOCO PRODS CO | 835495102 | 21,517 | $1.3M | 0.02% |
| 489 | ISHARES TR | 464288661 | 10,918 | $1.3M | 0.02% |
| 490 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,142 | $1.3M | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 26,765 | $1.3M | 0.02% |
| 492 | SPDR SER TR | 78464A532 | 14,954 | $1.3M | 0.02% |
| 493 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 29,186 | $1.2M | 0.02% |
| 494 | MERCADOLIBRE INC | MELI | 1,034 | $1.2M | 0.02% |
| 495 | CAPITAL ONE FINL CORP | 14040H105 | 11,192 | $1.2M | 0.02% |
| 496 | ISHARES TR | 464287770 | 7,726 | $1.2M | 0.02% |
| 497 | ARK ETF TR | 00214Q708 | 58,090 | $1.2M | 0.02% |
| 498 | VMWARE INC | 928563402 | 8,448 | $1.2M | 0.02% |
| 499 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,826 | $1.2M | 0.02% |
| 500 | PIMCO ETF TR | 72201R783 | 13,183 | $1.2M | 0.02% |