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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STEPHENS INC /AR/

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000757657-23-000020

Total Value
$5.22B
Positions
1,214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769745,110$158.3M3.21%
2APPLE INCAAPL768,942$131.7M2.67%
3ISHARES TR4642874571,308,514$106.0M2.15%
4ISHARES TR464287598697,735$105.9M2.15%
5MICROSOFT CORPMSFT304,335$96.1M1.95%
6SPDR S&P 500 ETF TRSPY199,238$85.2M1.73%
7INVESCO QQQ TRIVZ210,310$75.3M1.53%
8ISHARES TR464287473677,413$70.7M1.43%
9ISHARES TR464287614261,824$69.6M1.41%
10WALMART INCWMT411,269$65.8M1.33%
11WISDOMTREE TRWT1,198,915$60.3M1.22%
12ISHARES TR464287465813,756$56.1M1.14%
13AMAZON COM INCAMZN435,304$55.3M1.12%
14KURA SUSHI USA INCKRUS809,466$53.5M1.08%
15VANGUARD SCOTTSDALE FDS92206C409688,606$51.7M1.05%
16MERCK & CO INCMRK502,458$51.7M1.05%
17J P MORGAN EXCHANGE TRADED F46641Q6701,043,721$46.6M0.94%
18BLUE OWL CAPITAL CORPORATIONOWL3,331,120$46.1M0.94%
19ISHARES TR464288646822,115$41.0M0.83%
20VISA INCV174,805$40.2M0.81%
21FIRST TR MORNINGSTAR DIVID L3369171091,192,576$39.9M0.81%
22BROADCOM INCAVGO47,456$39.4M0.80%
23ALPS ETF TR00162Q452928,363$39.2M0.79%
24JPMORGAN CHASE & COVYLD263,894$38.3M0.78%
25J P MORGAN EXCHANGE TRADED F46641Q837729,991$36.6M0.74%
26NVIDIA CORPORATIONNVDA82,286$35.8M0.73%
27ISHARES TR464287689145,717$35.7M0.72%
28UNITEDHEALTH GROUP INCUNH69,048$34.8M0.71%
29ALPHABET INCGOOG263,577$34.8M0.70%
30MASTERCARD INCORPORATEDMA87,096$34.5M0.70%
31VANGUARD INDEX FDS922908744244,486$33.7M0.68%
32JOHNSON & JOHNSONJNJ211,831$33.0M0.67%
33VANGUARD INDEX FDS922908611204,094$32.6M0.66%
34INVESCO EXCH TRADED FD TR IIIVZ1,436,393$32.1M0.65%
35ISHARES TR464287481351,122$32.1M0.65%
36ALPHABET INCGOOG243,477$31.9M0.65%
37EXXON MOBIL CORPXOM252,074$29.6M0.60%
38BLACKSTONE INCBX269,737$28.9M0.59%
39VANGUARD INDEX FDS922908736105,026$28.6M0.58%
40SPDR SER TR78468R523284,352$28.3M0.57%
41ISHARES TR464288687919,910$27.7M0.56%
42ISHARES TR464287499398,158$27.6M0.56%
43CHEVRON CORP NEWCVX161,201$27.2M0.55%
44CISCO SYS INCCSCO495,471$26.6M0.54%
45PEPSICO INCPEP157,184$26.6M0.54%
46ISHARES TR464287630195,739$26.5M0.54%
47ISHARES TR46434V860518,556$26.3M0.53%
48BERKSHIRE HATHAWAY INC DELBRK-A73,232$25.7M0.52%
49WASTE MGMT INC DEL94106L109165,103$25.2M0.51%
50ABBVIE INCABBV163,493$24.4M0.49%
51ISHARES TR464287648104,363$23.4M0.47%
52VANGUARD SPECIALIZED FUNDS921908844149,878$23.3M0.47%
53COCA COLA COKO409,488$22.9M0.46%
54CATERPILLAR INCCAT83,937$22.9M0.46%
55LOWES COS INC548661107109,296$22.7M0.46%
56ISHARES TR464287572309,295$22.7M0.46%
57FIRST TR EXCHANGE-TRADED FD33738D8041,220,378$22.4M0.45%
58UNITED PARCEL SERVICE INCUPS141,829$22.1M0.45%
59VERIZON COMMUNICATIONS INCVZ668,211$21.7M0.44%
60ARES CAPITAL CORPARCC1,094,843$21.3M0.43%
61MCDONALDS CORPMCD80,672$21.3M0.43%
62ISHARES GOLD TRIAU594,286$20.8M0.42%
63GOLDMAN SACHS ETF TRNVGLF478,221$20.7M0.42%
64SPDR DOW JONES INDL AVERAGE78467X10960,015$20.1M0.41%
65BANK AMERICA CORP060505104727,416$19.9M0.40%
66FEDEX CORPFDX75,070$19.9M0.40%
67J P MORGAN EXCHANGE TRADED F46641Q332360,200$19.3M0.39%
68EATON CORP PLCETN90,158$19.2M0.39%
69VANGUARD TAX-MANAGED FDS921943858437,489$19.1M0.39%
70VANECK ETF TRUST92189F643251,990$19.1M0.39%
71FIRST TR EXCHANGE-TRADED FD33739Q200402,161$19.0M0.39%
72VANGUARD INDEX FDS922908512144,813$19.0M0.38%
73SALESFORCE INCCRM91,748$18.6M0.38%
74ISHARES TR46428762276,472$18.0M0.36%
75VANGUARD INDEX FDS92290862982,602$17.2M0.35%
76ADOBE INCADBE32,454$16.5M0.34%
77PFIZER INCPFE496,767$16.5M0.33%
78ELI LILLY & COLLY30,016$16.1M0.33%
79COMCAST CORP NEWCCZ360,664$16.0M0.32%
80MEDTRONIC PLCMDT200,729$15.7M0.32%
81HOME DEPOT INCHD50,598$15.3M0.31%
82META PLATFORMS INCMETA50,880$15.3M0.31%
83ISHARES TR464288521323,729$15.3M0.31%
84VANGUARD BD INDEX FDS921937819207,340$15.0M0.30%
85VANGUARD INDEX FDS92290836337,001$14.5M0.29%
86ENERGY TRANSFER L PET-PI1,035,609$14.5M0.29%
87LAM RESEARCH CORPLRCX23,028$14.4M0.29%
88PAYCHEX INCPAYX122,519$14.1M0.29%
89AMPHENOL CORP NEW032095101166,877$14.0M0.28%
90BOEING COBA-PA72,652$13.9M0.28%
91ISHARES TR464288638281,357$13.7M0.28%
92PROCTER AND GAMBLE CO74271810992,969$13.6M0.27%
93VANGUARD INDEX FDS92290875171,186$13.5M0.27%
94AMGEN INCAMGN49,750$13.4M0.27%
95AIR PRODS & CHEMS INCAIIR45,665$12.9M0.26%
96FIRST TR EXCHNG TRADED FD VI33740U778657,376$12.9M0.26%
97DUKE ENERGY CORP NEWDUKB146,269$12.9M0.26%
98MARTIN MARIETTA MATLS INC57328410631,166$12.8M0.26%
99INTEL CORPINTC359,478$12.8M0.26%
100INNOVATOR ETFS TRINHD392,508$12.7M0.26%
101VANGUARD INTL EQUITY INDEX F922042775243,768$12.6M0.26%
102ISHARES U S ETF TR46431W838250,637$12.5M0.25%
103ISHARES TR464287432134,601$11.9M0.24%
104KNIGHT-SWIFT TRANSN HLDGS IN499049104233,076$11.7M0.24%
105THERMO FISHER SCIENTIFIC INCTMO23,050$11.7M0.24%
106BERKLEY W R CORPWRB-PH183,359$11.6M0.24%
107AON PLCAON35,573$11.5M0.23%
108BUNGE LIMITEDBG106,448$11.5M0.23%
109FIRST TR EXCHANGE-TRADED FD33738D606565,460$11.5M0.23%
110ISHARES TR46428765563,703$11.3M0.23%
1113M COMMM118,445$11.1M0.22%
112ISHARES TR46432F33984,082$11.1M0.22%
113STARBUCKS CORPSBUX121,388$11.1M0.22%
114QUALCOMM INCQCOM99,279$11.0M0.22%
115INVESCO EXCH TRD SLF IDX FDIVZ533,022$11.0M0.22%
116APOLLO GLOBAL MGMT INC03769M106122,659$11.0M0.22%
117INVESCO EXCH TRD SLF IDX FDIVZ514,109$10.9M0.22%
118CONSTELLATION BRANDS INCSTZ43,357$10.9M0.22%
119GLOBAL E ONLINE LTDGLBE268,625$10.7M0.22%
120NETFLIX INCNFLX27,936$10.5M0.21%
121SOUTHERN COSOMN162,073$10.5M0.21%
122ABBOTT LABSABLZF107,451$10.4M0.21%
123SELECT SECTOR SPDR TR81369Y80362,157$10.2M0.21%
124SPDR SER TR78464A359148,247$10.1M0.20%
125LYONDELLBASELL INDUSTRIES NLYB99,572$9.4M0.19%
126TJX COS INC NEW872540109105,997$9.4M0.19%
127INVESCO EXCH TRADED FD TR IIIVZ446,810$9.4M0.19%
128HUNT J B TRANS SVCS INC44565810749,220$9.3M0.19%
129CVS HEALTH CORPCVS132,575$9.3M0.19%
130INVESCO EXCH TRADED FD TR IIIVZ154,529$9.1M0.18%
131PRUDENTIAL FINL INCPUKPF94,708$9.0M0.18%
132HONEYWELL INTL INC43851610648,608$9.0M0.18%
133INNOVATOR ETFS TRINHD264,241$9.0M0.18%
134VANGUARD INDEX FDS92290859541,814$9.0M0.18%
135AT&T INCT-PC590,212$8.9M0.18%
136KKR REAL ESTATE FIN TR INCKKRT744,421$8.8M0.18%
137ISHARES TR46428858898,711$8.8M0.18%
138DISNEY WALT CO254687106106,012$8.6M0.17%
139VANGUARD WORLD FD92191081637,769$8.6M0.17%
140SCHWAB STRATEGIC TR808524797121,040$8.6M0.17%
141ISHARES TR464287234225,083$8.5M0.17%
142VANGUARD WHITEHALL FDS921946794136,590$8.5M0.17%
143TESLA INCTSLA33,761$8.4M0.17%
144VANGUARD WHITEHALL FDS92194640681,664$8.4M0.17%
145INTUITINTU16,508$8.4M0.17%
146SHELL PLCRYDAF130,984$8.4M0.17%
147CONSOLIDATED EDISON INCED97,629$8.4M0.17%
148HOME BANCSHARES INCHOMB397,312$8.3M0.17%
149ISHARES TR46428722688,410$8.3M0.17%
150INTERNATIONAL BUSINESS MACHSINTR58,893$8.3M0.17%
151LKQ CORPLKQ166,041$8.2M0.17%
152AMERICAN TOWER CORP NEW03027X10049,862$8.2M0.17%
153ELEVANCE HEALTH INCELV18,760$8.2M0.17%
154FIRST TR EXCHNG TRADED FD VI33740U869411,560$8.1M0.16%
155LOCKHEED MARTIN CORPLMT19,867$8.1M0.16%
156US BANCORP DELUSB-PS244,799$8.1M0.16%
157COSTCO WHSL CORP NEW22160K10514,249$8.1M0.16%
158AUTONATION INCAN52,966$8.0M0.16%
159VANGUARD WORLD FD92191084077,350$7.8M0.16%
160FIDELITY NATIONAL FINANCIALFNF188,989$7.8M0.16%
161ENTERPRISE PRODS PARTNERS L293792107283,590$7.8M0.16%
162AUTOZONE INCAZO3,038$7.7M0.16%
163UNION PAC CORPUNP37,720$7.7M0.16%
164OREILLY AUTOMOTIVE INC67103H1078,410$7.6M0.15%
165KKR & CO INCKKRT124,027$7.6M0.15%
166ISHARES TR46428724274,885$7.6M0.15%
167MANITOWOC CO INCMTW503,455$7.6M0.15%
168VALERO ENERGY CORPVLO53,193$7.5M0.15%
169SPDR GOLD TRGLD43,527$7.5M0.15%
170MURPHY OIL CORPMUR163,932$7.4M0.15%
171SPDR SER TR78464A76364,529$7.4M0.15%
172ZOETIS INCZTS42,332$7.4M0.15%
173INVESCO EXCHANGE TRADED FD TIVZ51,900$7.4M0.15%
174GILEAD SCIENCES INCGILD98,085$7.4M0.15%
175INNOVATOR ETFS TRINHD235,485$7.3M0.15%
176TRANSDIGM GROUP INCTDG8,614$7.3M0.15%
177METLIFE INCMET-PF112,730$7.1M0.14%
178PACKAGING CORP AMER69515610945,848$7.0M0.14%
179GOLDMAN SACHS GROUP INCGSCE21,724$7.0M0.14%
180SHERWIN WILLIAMS COSHW27,414$7.0M0.14%
181CONOCOPHILLIPSCOP57,964$6.9M0.14%
182REPLIGEN CORPRGEN43,557$6.9M0.14%
183VANGUARD INDEX FDS92290855390,270$6.8M0.14%
184GOLDMAN SACHS ETF TRNVGLF80,433$6.8M0.14%
185CROWDSTRIKE HLDGS INCCRWD40,404$6.8M0.14%
186ARES MANAGEMENT CORPORATIONARES-PB65,177$6.7M0.14%
187AUTOMATIC DATA PROCESSING INADP27,824$6.7M0.14%
188SERVICENOW INCNOW11,961$6.7M0.14%
189PALANTIR TECHNOLOGIES INCPLTR415,211$6.6M0.13%
190TARGET HOSPITALITY CORPTH417,673$6.6M0.13%
191RTX CORPORATIONRTX92,151$6.6M0.13%
192ACCENTURE PLC IRELANDACN21,520$6.6M0.13%
193ROPER TECHNOLOGIES INCROP13,484$6.5M0.13%
194PNC FINL SVCS GROUP INC69347510552,216$6.4M0.13%
195ALLIANT ENERGY CORPLNT132,062$6.4M0.13%
196BRISTOL-MYERS SQUIBB COCELG-RI108,925$6.3M0.13%
197TRACTOR SUPPLY COTSCO31,063$6.3M0.13%
198SS&C TECHNOLOGIES HLDGS INCSSNC118,735$6.2M0.13%
199NUVEEN SELECT TAX-FREE INCOMNU463,894$6.2M0.13%
200VANGUARD INTL EQUITY INDEX F922042858155,800$6.1M0.12%
201CARRIER GLOBAL CORPORATIONCARR108,705$6.0M0.12%
202FIRST TR EXCHNG TRADED FD VI33740F722146,603$5.9M0.12%
203NOVO-NORDISK A SNONOF65,001$5.9M0.12%
204NEXTERA ENERGY INCNEE-PW102,728$5.9M0.12%
205SANOFISNYNF105,573$5.7M0.11%
206INTERCONTINENTAL EXCHANGE IN45866F10451,389$5.7M0.11%
207GENERAL MLS INC37033410487,848$5.6M0.11%
208TYSON FOODS INCTSN110,687$5.6M0.11%
209PACER FDS TR69374H30390,444$5.6M0.11%
210SELECT SECTOR SPDR TR81369Y20942,664$5.5M0.11%
211MURPHY USA INCMUSA15,737$5.4M0.11%
212PIONEER NAT RES CO72378710723,419$5.4M0.11%
213AMETEK INCAME36,217$5.4M0.11%
214FIRST TR EXCHANGE-TRADED FD33733E10470,375$5.2M0.11%
215NORTHROP GRUMMAN CORPNOC11,735$5.2M0.10%
216CITIGROUP INCC-PR125,563$5.2M0.10%
217PALO ALTO NETWORKS INCPANW21,696$5.1M0.10%
218STRYKER CORPORATIONSYK18,565$5.1M0.10%
219NIKE INCNKE52,891$5.1M0.10%
220PROLOGIS INC.PLDGP45,027$5.1M0.10%
221INNOVATOR ETFS TRINHD165,553$5.0M0.10%
222ESAB CORPORATIONESAB71,797$5.0M0.10%
223NXP SEMICONDUCTORS N VNXPI25,043$5.0M0.10%
224FIRST TR EXCHNG TRADED FD VI33740F748129,662$5.0M0.10%
225ISHARES TR46428841448,013$4.9M0.10%
226TAIWAN SEMICONDUCTOR MFG LTD87403910055,781$4.8M0.10%
227SPDR SER TR78468R66352,470$4.8M0.10%
228VANGUARD SCOTTSDALE FDS92206C87063,057$4.8M0.10%
229WILLIAMS COS INC969457100141,705$4.8M0.10%
230S&P GLOBAL INCSPGI13,045$4.8M0.10%
231PHILIP MORRIS INTL INC71817210950,611$4.7M0.09%
232EMERSON ELEC COEMR48,381$4.7M0.09%
233AUTODESK INCADSK22,472$4.6M0.09%
234BLACKROCK INCBLK7,178$4.6M0.09%
235KIMBERLY-CLARK CORPKMB38,237$4.6M0.09%
236FIRST CTZNS BANCSHARES INC N31946M1033,312$4.6M0.09%
237TRUIST FINL CORP89832Q109159,719$4.6M0.09%
238MORGAN STANLEYMS-PQ55,384$4.5M0.09%
239FACTSET RESH SYS INC30307510510,223$4.5M0.09%
240DIGITAL RLTY TR INC25386810336,741$4.4M0.09%
241RPM INTL INC74968510346,478$4.4M0.09%
242HORMEL FOODS CORPHRL115,734$4.4M0.09%
243SELECT SECTOR SPDR TR81369Y40727,025$4.4M0.09%
244VANGUARD INDEX FDS92290853821,956$4.3M0.09%
245SELECT SECTOR SPDR TR81369Y50647,240$4.3M0.09%
246FAIR ISAAC CORPFICO4,897$4.3M0.09%
247BERKSHIRE HATHAWAY INC DELBRK-A8$4.3M0.09%
248VANGUARD INTL EQUITY INDEX F92204274244,958$4.2M0.08%
249ISHARES TR46428773953,446$4.2M0.08%
250ORACLE CORPORCL-PD39,372$4.2M0.08%
251CBOE GLOBAL MKTS INC12503M10826,590$4.2M0.08%
252ALLSTATE CORPALL-PJ37,117$4.1M0.08%
253NEWMONT CORPNEMCL111,606$4.1M0.08%
254LINDE PLCLIN10,997$4.1M0.08%
255QUANTA SVCS INC74762E10221,724$4.1M0.08%
256ADEIA INCADEA379,497$4.1M0.08%
257DILLARDS INC25406710112,166$4.0M0.08%
258ULTA BEAUTY INCULTA10,053$4.0M0.08%
259VANGUARD BD INDEX FDS92193783557,391$4.0M0.08%
260ENBRIDGE INCENNPF119,768$4.0M0.08%
261ISHARES TR46434V62179,268$3.9M0.08%
262GENERAL DYNAMICS CORPGD17,659$3.9M0.08%
263WELLS FARGO CO NEW94974610195,407$3.9M0.08%
264UBER TECHNOLOGIES INCUBER84,657$3.9M0.08%
265DOW INCDOW75,197$3.9M0.08%
266ILLINOIS TOOL WKS INC45230810916,768$3.9M0.08%
267REPUBLIC SVCS INC76075910026,828$3.8M0.08%
268TEXAS INSTRS INC88250810423,858$3.8M0.08%
269ISHARES TR4642872008,617$3.7M0.08%
270PAYPAL HLDGS INCPYPL63,163$3.7M0.07%
271SPDR SER TR78464A474125,500$3.7M0.07%
272ISHARES TR46428780438,798$3.7M0.07%
273ALTRIA GROUP INCMO86,627$3.6M0.07%
274FIRST TR EXCHNG TRADED FD VI33740U20894,503$3.6M0.07%
275FIRST TR EXCHANGE-TRADED FD33739Q40860,539$3.6M0.07%
276SPLUNK INC84863710424,566$3.6M0.07%
277BECTON DICKINSON & COBDX13,745$3.6M0.07%
278PROSHARES TR74347B60747,685$3.5M0.07%
279AIRBNB INCABNB25,565$3.5M0.07%
280SELECT SECTOR SPDR TR81369Y605105,155$3.5M0.07%
281ISHARES TR46428730950,886$3.5M0.07%
282ISHARES INC46428652536,053$3.4M0.07%
283SELECT SECTOR SPDR TR81369Y85252,001$3.4M0.07%
284J P MORGAN EXCHANGE TRADED F46654Q20372,372$3.4M0.07%
285DANAHER CORPORATION23585110213,462$3.3M0.07%
286LIBERTY MEDIA CORP DELFWONB53,221$3.3M0.07%
287FIRST TR EXCHNG TRADED FD VI33740U885101,970$3.3M0.07%
288GENERAL ELECTRIC CO36960430129,725$3.3M0.07%
289SMUCKER J M CO83269640526,199$3.2M0.07%
290FIRST TR EXCHANGE-TRADED FD33733E30220,015$3.2M0.06%
291BANK OZK LITTLE ROCK ARKOZKAP85,724$3.2M0.06%
292JACOBS SOLUTIONS INCJ23,263$3.2M0.06%
293VANGUARD WORLD FDS92204A50413,476$3.2M0.06%
294CROWN CASTLE INCCCI34,386$3.2M0.06%
295AMERICAN EXPRESS COAXP20,503$3.1M0.06%
296LIVENT CORPLIVG164,818$3.0M0.06%
297TRAVELERS COMPANIES INCTRV18,497$3.0M0.06%
298ISHARES TR46428886929,713$3.0M0.06%
299ARCHER DANIELS MIDLAND COADM39,300$3.0M0.06%
300BANK NEW YORK MELLON CORP06405810069,047$2.9M0.06%
301SUPER MICRO COMPUTER INCSMCI10,643$2.9M0.06%
302FIRST TR VALUE LINE DIVID IN33734H10677,803$2.9M0.06%
303DEXCOM INCDXCM31,047$2.9M0.06%
304INVESCO EXCH TRADED FD TR IIIVZ71,565$2.9M0.06%
305ISHARES TR46432F38831,368$2.8M0.06%
306WEX INCWEX15,033$2.8M0.06%
307ISHARES TR46428750711,282$2.8M0.06%
308PROGRESSIVE CORP74331510320,124$2.8M0.06%
309UNILEVER PLCUNLYF56,196$2.8M0.06%
310FIRST TR EXCHNG TRADED FD VI33740F42592,037$2.8M0.06%
311INVESCO EXCHANGE TRADED FD TIVZ97,484$2.7M0.06%
312FISERV INCFISV24,275$2.7M0.06%
313ONEOK INC NEWOKE42,936$2.7M0.06%
314GENERAC HLDGS INCGNRC24,734$2.7M0.05%
315DEERE & CODE7,084$2.7M0.05%
316CSX CORPCSX86,235$2.7M0.05%
317WEATHERFORD INTL PLCG4883311829,097$2.6M0.05%
318DICKS SPORTING GOODS INC25339310224,062$2.6M0.05%
319SPROTT PHYSICAL GOLD & SILVESII146,957$2.5M0.05%
320FIRST TR EXCHNG TRADED FD VI33740F76365,151$2.5M0.05%
321BRITISH AMERN TOB PLC11044810780,091$2.5M0.05%
322ADVANCED MICRO DEVICES INCAMD24,411$2.5M0.05%
323KINDER MORGAN INC DELEP-PC150,916$2.5M0.05%
324COSTAR GROUP INCCSGP32,524$2.5M0.05%
325BIOGEN INCBIIB9,724$2.5M0.05%
326INVESCO EXCH TRADED FD TR IIIVZ226,219$2.5M0.05%
327AMPLIFY ETF TR03210840971,155$2.5M0.05%
328SEI INVTS CO78411710340,643$2.4M0.05%
329INNOVATOR ETFS TRINHD90,900$2.4M0.05%
330GLOBAL X FDS37954Y34354,495$2.4M0.05%
331FIRST TR EXCHANGE-TRADED FD33738R50652,872$2.4M0.05%
332VANGUARD BD INDEX FDS92193782732,148$2.4M0.05%
333INTUITIVE SURGICAL INCISRG8,196$2.4M0.05%
334SIMMONS 1ST NATL CORP828730200140,316$2.4M0.05%
335SCHWAB CHARLES CORPSCHW-PJ43,067$2.4M0.05%
336ESSENTIAL UTILS INC29670G10268,507$2.4M0.05%
337CARLYLE GROUP INCCGABL76,867$2.3M0.05%
338SELECT SECTOR SPDR TR81369Y30833,465$2.3M0.05%
339FASTENAL COFAST42,003$2.3M0.05%
340FIRSTCASH HOLDINGS INCFCFS22,766$2.3M0.05%
341FIRST TR EXCHNG TRADED FD VI33740U836104,847$2.3M0.05%
342PARAMOUNT GLOBAL92556H206175,463$2.3M0.05%
343MONDELEZ INTL INC60920710532,598$2.3M0.05%
344FREEPORT-MCMORAN INCFCX60,308$2.2M0.05%
345JOHNSON CTLS INTL PLCG5150210542,203$2.2M0.05%
346FIRST TR EXCHNG TRADED FD VI33740U71175,702$2.2M0.05%
347ILLUMINA INCILMN15,895$2.2M0.04%
348ISHARES TR46429B66322,015$2.2M0.04%
349ISHARES TR46428772120,735$2.2M0.04%
350BOSTON SCIENTIFIC CORPBSX41,139$2.2M0.04%
351SPDR SER TR78464A37568,917$2.2M0.04%
352TOTALENERGIES SETTE32,928$2.2M0.04%
353ISHARES TR46428715022,958$2.2M0.04%
354RESMED INCRSMDF14,611$2.2M0.04%
355DOMINION ENERGY INCD47,994$2.1M0.04%
356ISHARES SILVER TRSLV105,352$2.1M0.04%
357DELL TECHNOLOGIES INCDELL31,078$2.1M0.04%
358FIRST TR EXCHANGE TRADED FD33734X84646,731$2.1M0.04%
359STERIS PLCSTE9,672$2.1M0.04%
360J P MORGAN EXCHANGE TRADED F46641Q26661,375$2.1M0.04%
361VANGUARD INTL EQUITY INDEX F92204286630,827$2.1M0.04%
362HCA HEALTHCARE INCHCA8,366$2.1M0.04%
363EL PASO ENERGY CAP TR I28367820944,790$2.0M0.04%
364HENRY JACK & ASSOC INC42628110113,435$2.0M0.04%
365NORDSTROM INC655664100135,703$2.0M0.04%
366EQUINIX INCEQIX2,787$2.0M0.04%
367APA CORPORATIONAPA49,039$2.0M0.04%
368GRAND CANYON ED INCLOPE17,211$2.0M0.04%
369APPLIED MATLS INC03822210514,481$2.0M0.04%
370CARPENTER TECHNOLOGY CORPCRS29,695$2.0M0.04%
371ISHARES TR46434V61345,482$2.0M0.04%
372VERISK ANALYTICS INCVRSK8,411$2.0M0.04%
373KLA CORPKLAC4,314$2.0M0.04%
374RIO TINTO PLCRTNTF30,956$2.0M0.04%
375FIRST TR EXCHNG TRADED FD VI33740F55789,873$2.0M0.04%
376FIRST TR EXCHNG TRADED FD VI33740F417100,061$2.0M0.04%
377NORFOLK SOUTHN CORP6558441089,901$1.9M0.04%
378BLOCK INCBSQKZ43,990$1.9M0.04%
379ISHARES TR46428744021,200$1.9M0.04%
380MICROCHIP TECHNOLOGY INC.MCHPP24,802$1.9M0.04%
381BROWN FORMAN CORPBF-B33,484$1.9M0.04%
382FIRST TR EXCH TRADED FD III33739P83098,754$1.9M0.04%
383FIRST TR EXCHANGE-TRADED FD33738D87989,850$1.9M0.04%
384VANGUARD WHITEHALL FDS92194681026,499$1.9M0.04%
385VANGUARD WORLD FDS92204A7024,552$1.9M0.04%
386FIRST TR EXCH TRADED FD III33739E108118,017$1.9M0.04%
387EXPEDITORS INTL WASH INC30213010916,206$1.9M0.04%
388ALIGN TECHNOLOGY INCALGN6,068$1.9M0.04%
389ISHARES TR46428877854,163$1.8M0.04%
390FIRST TR EXCHANGE TRADED FD33734X17616,265$1.8M0.04%
391GIBRALTAR INDS INC37468910726,734$1.8M0.04%
392FORTINET INCFTNT30,720$1.8M0.04%
393ISHARES TR46428740811,717$1.8M0.04%
394PUBLIC SVC ENTERPRISE GRP IN74457310631,604$1.8M0.04%
395BROWN & BROWN INCBRO25,469$1.8M0.04%
396SPDR SER TR78464A50843,054$1.8M0.04%
397FIRST TR EXCHNG TRADED FD VI33740F86247,464$1.8M0.04%
398SPDR SER TR78464A67263,497$1.7M0.04%
399WORKDAY INCWDAY8,126$1.7M0.04%
400PHILLIPS 66PSX14,521$1.7M0.04%
401AXCELIS TECHNOLOGIES INCACLS10,693$1.7M0.04%
402FIRST HORIZON CORPORATIONFHN-PH157,904$1.7M0.04%
403SYSCO CORPSYY26,036$1.7M0.03%
404MARKETAXESS HLDGS INCMKTX8,022$1.7M0.03%
405BIOLIFE SOLUTIONS INCBLFS122,363$1.7M0.03%
406TERRENO RLTY CORP88146M10129,697$1.7M0.03%
407T-MOBILE US INCTMUSZ12,028$1.7M0.03%
408ROYAL CARIBBEAN GROUPV7780T10318,250$1.7M0.03%
409UFP INDUSTRIES INCUFPI16,319$1.7M0.03%
410THE CIGNA GROUP1255231005,802$1.7M0.03%
411CHUBB LIMITEDCB7,968$1.7M0.03%
412LULULEMON ATHLETICA INCLULU4,262$1.6M0.03%
413PLAINS ALL AMERN PIPELINE L726503105107,222$1.6M0.03%
414CHURCH & DWIGHT CO INCCHD17,903$1.6M0.03%
415AFLAC INCAFL21,366$1.6M0.03%
416EDWARDS LIFESCIENCES CORPEW23,641$1.6M0.03%
417CASTLE BIOSCIENCES INCCSTL96,951$1.6M0.03%
418FIRST TR EXCHANGE-TRADED FD33739Q70533,165$1.6M0.03%
419FIRST TR EXCHNG TRADED FD VI33740F66444,445$1.6M0.03%
420INTERNATIONAL PAPER CO46014610345,635$1.6M0.03%
421DIAGEO PLCDGEAF10,825$1.6M0.03%
422GOLDMAN SACHS ETF TRNVGLF28,850$1.6M0.03%
423ISHARES TR46428717615,474$1.6M0.03%
424GOLDMAN SACHS ETF TRNVGLF31,965$1.6M0.03%
425ISHARES TR46429B69721,844$1.6M0.03%
426BP PLCBPPFF40,730$1.6M0.03%
427SELECT SECTOR SPDR TR81369Y86046,275$1.6M0.03%
428VANECK ETF TRUST92189F10658,475$1.6M0.03%
429TEXAS PACIFIC LAND CORPORATITPL853$1.6M0.03%
430ISHARES TR4642871017,694$1.5M0.03%
431THE TRADE DESK INC88339J10519,726$1.5M0.03%
432FIRST TR EXCH TRADED FD III33739N10831,500$1.5M0.03%
433WASTE CONNECTIONS INCWCN11,464$1.5M0.03%
434MOTOROLA SOLUTIONS INCMSI5,651$1.5M0.03%
435MARATHON PETE CORPMARA10,114$1.5M0.03%
436GSK PLCGLAXF42,139$1.5M0.03%
437PACER FDS TR69374H70946,926$1.5M0.03%
438KADANT INCKAI6,711$1.5M0.03%
439ASTRAZENECA PLCAZN22,315$1.5M0.03%
440VERTEX PHARMACEUTICALS INCVRTX4,345$1.5M0.03%
441RESTAURANT BRANDS INTL INC76131D10322,625$1.5M0.03%
442GOLDMAN SACHS ETF TRNVGLF14,932$1.5M0.03%
443TE CONNECTIVITY LTDTEL12,073$1.5M0.03%
444ASBURY AUTOMOTIVE GROUP INCABG6,478$1.5M0.03%
445HARTFORD FINL SVCS GROUP INCHIG-PG20,983$1.5M0.03%
446REGIONS FINANCIAL CORP NEWRF-PF86,483$1.5M0.03%
447ISHARES TR46428716813,795$1.5M0.03%
448TARGET CORPTGT13,408$1.5M0.03%
449AVID BIOSERVICES INC05368M106156,331$1.5M0.03%
450GALLAGHER ARTHUR J & CO3635761096,456$1.5M0.03%
451SSGA ACTIVE ETF TR78467V60834,790$1.5M0.03%
452INVESCO DB COMMDY INDX TRCKIVZ57,505$1.4M0.03%
453HUMANA INCHUM2,927$1.4M0.03%
454DUPONT DE NEMOURS INCDD19,016$1.4M0.03%
455ISHARES TR46436E71814,036$1.4M0.03%
456AMERICAN ELEC PWR CO INC02553710118,751$1.4M0.03%
457HERSHEY COHSY7,042$1.4M0.03%
458PPG INDS INC69350610710,841$1.4M0.03%
459F N B CORP302520101130,071$1.4M0.03%
460KORNIT DIGITAL LTDKRNT74,140$1.4M0.03%
461YUM BRANDS INCYUM11,197$1.4M0.03%
462VANECK ETF TRUST92189F38764,582$1.4M0.03%
463ANALOG DEVICES INCADI7,943$1.4M0.03%
464LAMAR ADVERTISING CO NEWLAMR16,656$1.4M0.03%
465ISHARES TR4642875493,616$1.4M0.03%
466VANGUARD MUN BD FDS92290774628,473$1.4M0.03%
467FIRST TR NAS100 EQ WEIGHTED33734410513,073$1.4M0.03%
468FIRST TR EXCH TRADED FD III33739P30130,100$1.4M0.03%
469ISHARES TR46429B65526,637$1.4M0.03%
470COTERRA ENERGY INCCTRA50,104$1.4M0.03%
471ISHARES TR46428844852,693$1.3M0.03%
472MONSTER BEVERAGE CORP NEWMNST25,122$1.3M0.03%
473MERCADOLIBRE INCMELI1,044$1.3M0.03%
474FIRST TR EXCHNG TRADED FD VI33740U66142,630$1.3M0.03%
475VULCAN MATLS CO9291601096,306$1.3M0.03%
476OCCIDENTAL PETE CORP67459910519,485$1.3M0.03%
477VANGUARD WORLD FDS92204A1084,654$1.3M0.03%
478MICRON TECHNOLOGY INCMU18,137$1.2M0.03%
479ISHARES TR4642875232,587$1.2M0.02%
480BRANDYWINEGBL GBL INCM OPP F10537L104161,564$1.2M0.02%
481BWX TECHNOLOGIES INCBWXT16,135$1.2M0.02%
482ISHARES TR4642877707,716$1.2M0.02%
483DOLLAR GEN CORP NEW25667710511,263$1.2M0.02%
484ISHARES TR46428866110,511$1.2M0.02%
485DESCARTES SYS GROUP INC24990610816,072$1.2M0.02%
486SONOCO PRODS CO83549510221,471$1.2M0.02%
487ACTIVISION BLIZZARD INC00507V10912,399$1.2M0.02%
488ISHARES TR46428769715,718$1.2M0.02%
489ICON PLCICLR4,640$1.1M0.02%
490WESTERN MIDSTREAM PARTNERS LWES41,855$1.1M0.02%
491GENUINE PARTS COGPC7,875$1.1M0.02%
492FIRST TR EXCHANGE-TRADED FD33738R60525,639$1.1M0.02%
493MPLX LPMPLXP31,201$1.1M0.02%
494DORMAN PRODS INC25827810014,599$1.1M0.02%
495SHOPIFY INCSHOP20,127$1.1M0.02%
496GARTNER INCIT3,156$1.1M0.02%
497DOMINOS PIZZA INCDPZ2,840$1.1M0.02%
498FIRST TR MID CAP CORE ALPHAD33735B10811,602$1.1M0.02%
499GABELLI DIVID & INCOME TR36242H10454,828$1.1M0.02%
500FIRST TR EXCHNG TRADED FD VI33740F45834,550$1.1M0.02%