Stephens Inc ar/ 13F annual report

Stephens Inc ar/ is an investment fund managing more than $6.33 trillion ran by Donald Chaney. There are currently 904 companies in Mr. Chaney’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $639 billion.

Limited to 30 biggest holdings

$6.33 trillion Assets Under Management (AUM)

As of 30th July 2024, Stephens Inc ar/’s top holding is 2,021,978 shares of Vanguard Index Fds currently worth over $471 billion and making up 7.3% of the portfolio value. In addition, the fund holds 797,795 shares of Apple Inc worth $168 billion, whose value grew 10.5% in the past six months. The third-largest holding is Microsoft worth $141 billion and the next is Ishares Tr worth $978 billion, with 9,365,125 shares owned.

Currently, Stephens Inc ar/'s portfolio is worth at least $6.33 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stephens Inc ar/

The Stephens Inc ar/ office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Donald Chaney serves as the SVP - Chief Compliance Officer at Stephens Inc ar/.

Recent trades

In the most recent 13F filing, Stephens Inc ar/ revealed that it had opened a new position in IES Inc and bought 68,691 shares worth $9.57 billion. This means they effectively own approximately 0.1% of the company. IES Inc makes up 3.9% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 84,696 additional shares. This makes their stake in Vanguard Index Fds total 2,021,978 shares worth $471 billion.

On the other hand, there are companies that Stephens Inc ar/ is getting rid of from its portfolio. Stephens Inc ar/ closed its position in Pioneer Nat Res Co on 6th August 2024. It sold the previously owned 24,655 shares for $6.47 billion. Donald Chaney also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $978 billion and 9,365,125 shares.

One of the largest hedge funds

The two most similar investment funds to Stephens Inc ar/ are Smead Capital Management and Eventide Asset Management. They manage $6.4 trillion and $6.37 trillion respectively.


Donald Chaney investment strategy

Stephens Inc ar/’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 49.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $54.2 billion.

The complete list of Stephens Inc ar/ trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
4.37%
2,021,978
$470,500,945,000 7.32%
Apple Inc
1.00%
797,795
$168,031,662,000 2.61%
Microsoft Corporation
3.60%
315,274
$140,911,754,000 2.19%
Ishares Tr
0.10%
9,365,125
$978,241,083,000 15.22%
Spdr S&p 500 Etf Tr
1.07%
192,381
$104,697,456,000 1.63%
Amazon.com Inc.
1.53%
493,149
$95,300,948,000 1.48%
Walmart Inc
0.82%
1,325,133
$89,724,762,000 1.40%
NVIDIA Corp
915.43%
640,485
$79,125,515,000 1.23%
Broadcom Inc
2.17%
43,978
$70,608,737,000 1.10%
Merck & Co Inc
1.37%
553,923
$68,575,684,000 1.07%
Alphabet Inc
12.46%
598,985
$109,533,621,000 1.70%
JPMorgan Chase & Co.
4.47%
285,963
$57,838,776,000 0.90%
Vanguard Scottsdale Fds
1.28%
1,128,441
$92,557,421,000 1.44%
Kura Sushi USA, Inc.
1.52%
838,153
$52,879,073,000 0.82%
Visa Inc
1.71%
186,981
$49,076,896,000 0.76%
Eli Lilly & Co
52.41%
52,450
$47,487,414,000 0.74%
Blue Owl Capital Corporation
0.75%
3,087,190
$47,419,243,000 0.74%
J P Morgan Exchange Traded F
0.31%
2,508,373
$126,623,845,000 1.97%
Alps Etf Tr
2.34%
957,344
$45,933,358,000 0.71%
Wisdomtree Tr
3.14%
852,986
$42,674,796,000 0.66%
Exxon Mobil Corp.
33.39%
352,009
$40,523,310,000 0.63%
Blackstone Inc
3.26%
314,470
$38,931,390,000 0.61%
Mastercard Incorporated
0.69%
87,234
$38,484,036,000 0.60%
Meta Platforms Inc
36.14%
71,733
$36,169,427,000 0.56%
Waste Mgmt Inc Del
0.75%
165,819
$35,375,792,000 0.55%
VanEck ETF Trust
3.27%
641,980
$42,303,739,000 0.66%
Invesco Exch Traded Fd Tr Ii
0.26%
2,277,136
$56,183,912,000 0.87%
Qualcomm, Inc.
17.97%
156,082
$31,088,447,000 0.48%
Spdr Ser Tr
6.68%
1,064,352
$69,906,693,000 1.09%
Caterpillar Inc.
3.68%
90,073
$30,003,377,000 0.47%
Berkshire Hathaway Inc.
1.65%
71,804
$34,104,671,000 0.53%
Eaton Corp Plc
5.18%
91,156
$28,581,915,000 0.44%
Salesforce Inc
3.04%
107,339
$27,596,906,000 0.43%
Bank America Corp
9.65%
692,764
$27,551,214,000 0.43%
Vanguard Specialized Funds
0.76%
147,307
$26,890,891,000 0.42%
Coca-Cola Co
1.15%
405,332
$25,799,410,000 0.40%
Chevron Corp.
4.53%
161,909
$25,325,728,000 0.39%
Lam Research Corp.
0.13%
23,750
$25,289,702,000 0.39%
Abbvie Inc
3.72%
146,237
$25,082,511,000 0.39%
Lowes Cos Inc
0.24%
112,081
$24,709,370,000 0.38%
Mcdonalds Corp
2.69%
96,058
$24,479,346,000 0.38%
Vanguard Tax-managed Fds
1.42%
490,948
$24,262,645,000 0.38%
Spdr Dow Jones Indl Average
0.33%
61,806
$24,174,083,000 0.38%
Cisco Sys Inc
12.03%
496,602
$23,593,572,000 0.37%
Johnson & Johnson
12.30%
158,566
$23,176,043,000 0.36%
Duke Energy Corp.
3.61%
228,372
$22,889,702,000 0.36%
Ares Capital Corp
0.91%
1,059,955
$22,089,465,000 0.34%
Adobe Inc
17.44%
39,330
$21,849,388,000 0.34%
Goldman Sachs Etf Tr
1.73%
717,414
$38,343,680,000 0.60%
Fedex Corp
1.22%
72,527
$21,746,399,000 0.34%
Unitedhealth Group Inc
45.97%
41,921
$21,348,722,000 0.33%
United Parcel Service, Inc.
4.01%
153,651
$21,027,149,000 0.33%
First Tr Exchange-traded Fd
3.59%
2,537,101
$75,991,369,000 1.18%
Martin Marietta Matls Inc
2.30%
37,831
$20,497,064,000 0.32%
Ishares Gold Tr
11.84%
464,776
$20,417,588,000 0.32%
First Tr Morningstar Divid L
2.13%
516,912
$19,606,467,000 0.31%
Home Depot, Inc.
6.56%
56,506
$19,451,760,000 0.30%
Amphenol Corp.
88.76%
283,222
$19,080,687,000 0.30%
Ishares U S Etf Tr
35.81%
392,231
$19,673,749,000 0.31%
Energy Transfer L P
5.93%
1,121,716
$18,194,229,000 0.28%
Pepsico Inc
3.98%
109,866
$18,120,156,000 0.28%
Schwab Strategic Tr
9.04%
240,459
$18,591,323,000 0.29%
Novo-nordisk A S
24.58%
121,296
$17,313,831,000 0.27%
The Southern Co.
1.55%
220,620
$17,113,489,000 0.27%
AMGEN Inc.
5.11%
54,482
$17,023,005,000 0.26%
Vanguard Bd Index Fds
6.98%
331,387
$24,660,646,000 0.38%
Apollo Global Mgmt Inc
13.92%
140,186
$16,551,774,000 0.26%
Vanguard Intl Equity Index F
0.92%
550,972
$33,002,117,000 0.51%
Capital Group Gbl Growth Eqt
7.15%
540,440
$15,910,554,000 0.25%
Comcast Corp New
10.45%
397,325
$15,559,256,000 0.24%
Procter And Gamble Co
0.83%
94,254
$15,544,311,000 0.24%
Invesco Exch Trd Slf Idx Fd
5.05%
1,860,991
$38,079,626,000 0.59%
Netflix Inc.
4.54%
22,773
$15,369,042,000 0.24%
Medtronic Plc
11.10%
195,202
$15,364,377,000 0.24%
NextEra Energy Inc
1.75%
211,399
$14,969,189,000 0.23%
Thermo Fisher Scientific Inc.
0.39%
26,816
$14,829,422,000 0.23%
Berkley W R Corp
0.03%
187,850
$14,761,253,000 0.23%
Capital Grp Fixed Incm Etf T
4.13%
1,169,693
$30,840,515,000 0.48%
Palantir Technologies Inc.
27.94%
574,785
$14,559,304,000 0.23%
Lockheed Martin Corp.
3.90%
31,106
$14,529,714,000 0.23%
Verizon Communications Inc
19.13%
352,250
$14,526,771,000 0.23%
Packaging Corp Amer
16.59%
79,455
$14,505,352,000 0.23%
Goldman Sachs Group, Inc.
45.83%
31,968
$14,459,766,000 0.23%
American Tower Corp.
10.64%
74,331
$14,448,465,000 0.22%
KKR & Co. Inc
9.34%
136,962
$14,413,881,000 0.22%
Innovator ETFs Trust
1.69%
1,883,422
$65,910,637,000 1.03%
Bunge Global SA
1.25%
122,290
$13,056,878,000 0.20%
Constellation Brands, Inc.
0.71%
50,270
$12,933,469,000 0.20%
Costco Whsl Corp New
0.01%
14,859
$12,629,587,000 0.20%
Abbott Labs
3.49%
118,449
$12,308,033,000 0.19%
Paychex Inc.
1.97%
103,087
$12,222,050,000 0.19%
Shell Plc
1.94%
163,688
$11,815,027,000 0.18%
Select Sector Spdr Tr
1.00%
444,176
$43,294,358,000 0.67%
International Business Machs
3.45%
67,620
$11,694,908,000 0.18%
Vanguard World Fd
3.78%
146,795
$28,451,429,000 0.44%
Us Bancorp Del
6.04%
287,885
$11,429,028,000 0.18%
Prudential Finl Inc
1.59%
97,168
$11,387,126,000 0.18%
Knight-swift Transn Hldgs In
1.68%
227,914
$11,377,477,000 0.18%
Tesla Inc
4.69%
56,923
$11,263,923,000 0.18%
Taiwan Semiconductor Mfg Ltd
2.09%
64,617
$11,231,091,000 0.17%
Rentokil Initial Plc
90.84%
378,650
$11,226,968,000 0.17%
Crowdstrike Holdings Inc
4.40%
29,190
$11,185,316,000 0.17%
Intel Corp.
19.43%
352,537
$10,918,081,000 0.17%
Elevance Health Inc
1.49%
20,122
$10,903,417,000 0.17%
NVR Inc.
14.66%
1,432
$10,866,818,000 0.17%
Transdigm Group Incorporated
0.29%
8,313
$10,620,637,000 0.17%
Pfizer Inc.
10.09%
379,237
$10,611,058,000 0.17%
Autozone Inc.
4.81%
3,571
$10,584,801,000 0.16%
Dow Inc
4.48%
199,237
$10,569,506,000 0.16%
Disney Walt Co
1.31%
106,438
$10,568,278,000 0.16%
Aon plc.
11.59%
35,384
$10,388,094,000 0.16%
Lyondellbasell Industries N
2.99%
107,618
$10,294,738,000 0.16%
Public Storage
19.18%
35,779
$10,291,718,000 0.16%
RTX Corp
0.59%
101,682
$10,207,866,000 0.16%
Emerson Elec Co
89.67%
92,329
$10,170,962,000 0.16%
General Mls Inc
22.00%
160,632
$10,161,585,000 0.16%
AT&T Inc.
0.86%
530,270
$10,133,461,000 0.16%
American Centy Etf Tr
0.23%
112,030
$10,051,348,000 0.16%
Allstate Corp (The)
2.62%
62,216
$9,933,391,000 0.15%
IES Holdings Inc
Opened
68,691
$9,570,717,000 0.15%
Air Prods & Chems Inc
0.54%
35,916
$9,268,155,000 0.14%
Home Bancshares Inc
2.79%
385,674
$9,240,747,000 0.14%
Vanguard Whitehall Fds
1.27%
241,565
$20,814,645,000 0.32%
Fidelity National Financial Inc
0.39%
183,499
$9,068,521,000 0.14%
Union Pac Corp
44.51%
39,688
$8,979,785,000 0.14%
Resmed Inc.
1.51%
45,821
$8,770,986,000 0.14%
Zoetis Inc
12.04%
49,531
$8,586,681,000 0.13%
Spdr Gold Tr
10.64%
39,872
$8,572,879,000 0.13%
Autonation Inc.
0.58%
53,551
$8,534,879,000 0.13%
Tractor Supply Co.
4.72%
31,427
$8,485,261,000 0.13%
Valero Energy Corp.
1.34%
53,804
$8,434,303,000 0.13%
Kodiak Gas Svcs Inc
16.48%
309,309
$8,431,758,000 0.13%
First Tr Exch Traded Fd Iii
1.30%
761,789
$16,958,515,000 0.26%
Enterprise Prods Partners L
6.68%
287,151
$8,321,646,000 0.13%
Invesco Exchange Traded Fd T
3.16%
236,761
$15,603,540,000 0.24%
Alliant Energy Corp.
7.10%
157,173
$8,000,116,000 0.12%
Citigroup Inc
4.12%
125,082
$7,937,672,000 0.12%
Hunt J B Trans Svcs Inc
8.30%
49,584
$7,933,364,000 0.12%
First Tr Exchng Traded Fd Vi
4.72%
2,426,126
$83,706,297,000 1.30%
Intuit Inc
18.08%
11,963
$7,862,478,000 0.12%
LKQ Corp
7.17%
187,068
$7,780,173,000 0.12%
Consolidated Edison, Inc.
3.22%
86,720
$7,754,463,000 0.12%
Murphy USA Inc
0.13%
16,476
$7,734,731,000 0.12%
Simplify Exchange Traded Fun
58.85%
150,036
$7,555,813,000 0.12%
Blue Owl Capital Inc
57.35%
423,368
$7,514,782,000 0.12%
ServiceNow Inc
0.49%
9,274
$7,295,578,000 0.11%
Boeing Co.
37.60%
39,821
$7,247,899,000 0.11%
Palo Alto Networks Inc
7.42%
21,204
$7,188,368,000 0.11%
Nuveen Select Tax-free Incom
2.86%
496,074
$7,188,112,000 0.11%
Ares Management Corp
23.16%
53,793
$7,169,498,000 0.11%
Builders Firstsource Inc
35.91%
51,143
$7,078,703,000 0.11%
Progressive Corp.
64.88%
34,056
$7,073,853,000 0.11%
Oreilly Automotive Inc
0.51%
6,660
$7,033,360,000 0.11%
Pacer Fds Tr
4.11%
193,217
$10,857,675,000 0.17%
Murphy Oil Corp.
1.70%
170,257
$7,021,399,000 0.11%
Sherwin-Williams Co.
1.44%
23,271
$6,944,709,000 0.11%
Conocophillips
2.06%
60,333
$6,900,866,000 0.11%
Newmont Corp
0.82%
162,310
$6,795,923,000 0.11%
Altria Group Inc.
5.31%
149,125
$6,792,651,000 0.11%
3M Co.
10.76%
66,461
$6,791,671,000 0.11%
Pnc Finl Svcs Group Inc
11.16%
43,405
$6,748,641,000 0.11%
Accenture Plc Ireland
2.76%
22,104
$6,706,564,000 0.10%
Kraft Heinz Co
40.25%
208,041
$6,703,071,000 0.10%
Automatic Data Processing In
0.24%
27,913
$6,662,586,000 0.10%
Rockwell Automation Inc
668.02%
24,185
$6,657,721,000 0.10%
Crown Castle Inc
5.12%
67,946
$6,638,350,000 0.10%
Pioneer Nat Res Co
Closed
24,655
$6,471,885,000
Oracle Corp.
1.04%
45,512
$6,426,332,000 0.10%
Bristol-Myers Squibb Co.
6.11%
153,832
$6,388,653,000 0.10%
Roper Technologies Inc
0.91%
11,208
$6,317,537,000 0.10%
Adeia Inc
3.42%
563,747
$6,305,509,000 0.10%
Kimberly-Clark Corp.
20.12%
45,292
$6,259,384,000 0.10%
Ametek Inc
0.41%
37,283
$6,215,451,000 0.10%
Asml Holding N V
4.34%
5,980
$6,115,936,000 0.10%
Digital Rlty Tr Inc
1.81%
39,896
$6,066,145,000 0.09%
Honeywell International Inc
43.16%
28,079
$5,996,017,000 0.09%
Kkr Real Estate Fin Tr Inc
1.00%
645,878
$5,845,193,000 0.09%
Prologis Inc
18.89%
51,458
$5,779,259,000 0.09%
Williams Cos Inc
4.30%
135,749
$5,769,337,000 0.09%
Repligen Corp.
11.23%
45,020
$5,675,221,000 0.09%
Blackrock Inc.
3.44%
7,183
$5,655,029,000 0.09%
Jacobs Solutions Inc
50.81%
40,140
$5,607,952,000 0.09%
First Ctzns Bancshares Inc N
No change
3,312
$5,576,261,000 0.09%
Intercontinental Exchange In
0.02%
40,172
$5,499,209,000 0.09%
Truist Finl Corp
0.72%
138,944
$5,397,989,000 0.08%
Dillards Inc
No change
12,022
$5,294,369,000 0.08%
Texas Instrs Inc
5.88%
27,170
$5,285,409,000 0.08%
Wells Fargo Co New
7.14%
88,980
$5,284,535,000 0.08%
Micron Technology Inc.
75.41%
40,096
$5,273,781,000 0.08%
Uber Technologies Inc
18.05%
72,022
$5,234,559,000 0.08%
Northrop Grumman Corp.
0.91%
11,930
$5,200,971,000 0.08%
Nxp Semiconductors N V
18.86%
19,120
$5,145,001,000 0.08%
Linde Plc.
0.56%
11,674
$5,122,618,000 0.08%
Philip Morris International Inc
2.39%
49,314
$4,996,973,000 0.08%
Starbucks Corp.
52.94%
64,039
$4,985,442,000 0.08%
RPM International, Inc.
1.65%
45,080
$4,854,250,000 0.08%
EBay Inc.
Opened
90,236
$4,847,470,000 0.08%
Carrier Global Corporation
1.08%
76,008
$4,794,575,000 0.07%
General Dynamics Corp.
2.97%
16,518
$4,792,605,000 0.07%
American Express Co.
0.49%
20,668
$4,785,739,000 0.07%
Tyson Foods, Inc.
4.14%
83,695
$4,782,319,000 0.07%
Esab Corporation
1.85%
50,510
$4,769,659,000 0.07%
Ulta Beauty Inc
24.81%
12,223
$4,716,489,000 0.07%
Stryker Corp.
0.98%
13,591
$4,624,265,000 0.07%
Tjx Cos Inc New
0.45%
41,896
$4,612,759,000 0.07%
General Electric Co
2.78%
28,933
$4,599,497,000 0.07%
Cigna Group (The)
1.57%
13,911
$4,598,650,000 0.07%
Advanced Micro Devices Inc.
25.68%
27,841
$4,516,089,000 0.07%
S&P Global Inc
4.14%
9,994
$4,457,257,000 0.07%
Fiserv, Inc.
4.35%
29,651
$4,419,185,000 0.07%
Becton Dickinson & Co.
6.08%
18,757
$4,383,727,000 0.07%
Cboe Global Mkts Inc
2.05%
25,737
$4,376,882,000 0.07%
CVS Health Corp
7.75%
72,953
$4,308,600,000 0.07%
Nike, Inc.
0.47%
55,352
$4,171,848,000 0.06%
Illinois Tool Wks Inc
0.34%
17,300
$4,099,369,000 0.06%
Janus Detroit Str Tr
31.78%
80,213
$4,081,237,000 0.06%
Republic Svcs Inc
9.17%
20,669
$4,016,893,000 0.06%
Global X Fds
7.76%
197,486
$7,709,824,000 0.12%
Forward Air Corp.
Opened
208,565
$3,971,078,000 0.06%
KLA Corp.
5.89%
4,803
$3,960,122,000 0.06%
Bank New York Mellon Corp
8.72%
65,900
$3,946,779,000 0.06%
Quanta Svcs Inc
13.55%
15,167
$3,853,784,000 0.06%
Proshares Tr
2.53%
69,339
$5,517,835,000 0.09%
Factset Resh Sys Inc
1.97%
9,224
$3,765,708,000 0.06%
Enbridge Inc
6.15%
104,825
$3,730,731,000 0.06%
Intuitive Surgical Inc
3.52%
8,351
$3,714,942,000 0.06%
Dominion Energy Inc
89.05%
75,282
$3,688,810,000 0.06%
SS&C Technologies Holdings Inc
46.45%
57,962
$3,632,479,000 0.06%
Diageo plc
145.46%
28,631
$3,609,766,000 0.06%
Bank Ozk Little Rock Ark
4.27%
87,333
$3,580,668,000 0.06%
Danaher Corp.
3.91%
13,953
$3,486,165,000 0.05%
Airbnb, Inc.
2.49%
22,357
$3,389,992,000 0.05%
Deere & Co.
7.93%
9,024
$3,371,806,000 0.05%
Oneok Inc.
0.53%
40,625
$3,313,006,000 0.05%
Interactive Brokers Group In
263.00%
27,000
$3,310,140,000 0.05%
First Tr Exchange Traded Fd
4.36%
119,969
$8,656,089,000 0.13%
Liberty Media Corp.
2.25%
45,314
$3,255,358,000 0.05%
Nordstrom, Inc.
1.99%
152,256
$3,230,863,000 0.05%
AES Corp.
263.06%
183,336
$3,221,213,000 0.05%
Halliburton Co.
13.36%
94,409
$3,189,145,000 0.05%
Unilever plc
5.57%
57,874
$3,182,467,000 0.05%
First Tr Value Line Divid In
0.62%
77,998
$3,178,419,000 0.05%
Carlyle Group Inc (The)
0.88%
79,017
$3,172,533,000 0.05%
Euronet Worldwide Inc
1,104.88%
30,399
$3,146,297,000 0.05%
Ishares Silver Tr
16.39%
117,707
$3,127,475,000 0.05%
American Elec Pwr Co Inc
14.18%
35,169
$3,085,710,000 0.05%
Applied Matls Inc
7.05%
12,945
$3,054,846,000 0.05%
Kenvue Inc
101.21%
167,443
$3,044,111,000 0.05%
Steris Plc
19.01%
13,805
$3,030,656,000 0.05%
CSX Corp.
1.67%
90,528
$3,028,166,000 0.05%
Diamondback Energy Inc
285.33%
15,047
$3,012,246,000 0.05%
Rio Tinto plc
13.24%
45,652
$3,009,845,000 0.05%
Schwab Charles Corp
1.45%
40,439
$2,979,982,000 0.05%
Lamar Advertising Co
0.43%
24,744
$2,957,670,000 0.05%
FirstCash Holdings Inc
17.38%
28,072
$2,944,157,000 0.05%
Equitable Holdings, Inc.
8.19%
71,582
$2,924,848,000 0.05%
Fidelity Covington Trust
27.55%
72,987
$3,612,408,000 0.06%
Morgan Stanley
0.23%
29,877
$2,903,760,000 0.05%
Sprott Physical Gold & Silve
2.12%
130,817
$2,884,515,000 0.04%
Pulte Group Inc
3.75%
26,124
$2,876,252,000 0.04%
Fair Isaac Corp.
0.89%
1,927
$2,868,648,000 0.04%
First Tr Exchng Traded Fd Vi
Opened
237,428
$5,818,487,000 0.09%
Hormel Foods Corp.
11.02%
93,560
$2,852,633,000 0.04%
British Amern Tob Plc
2.62%
91,255
$2,822,516,000 0.04%
HCA Healthcare Inc
0.82%
8,761
$2,814,866,000 0.04%
Smucker J M Co
4.40%
25,708
$2,803,215,000 0.04%
Kinder Morgan Inc
5.58%
140,015
$2,782,107,000 0.04%
Henry Jack & Assoc Inc
18.57%
16,682
$2,769,584,000 0.04%
First Tr Exchng Traded Fd Vi
Closed
164,767
$4,603,774,000
Public Svc Enterprise Grp In
1.67%
36,815
$2,713,237,000 0.04%
Johnson Ctls Intl Plc
0.89%
40,743
$2,708,155,000 0.04%
Autodesk Inc.
52.80%
10,899
$2,696,958,000 0.04%
MetLife, Inc.
63.53%
38,400
$2,695,329,000 0.04%
Shopify Inc
92.07%
40,642
$2,684,404,000 0.04%
El Paso Energy Cap Tr I
7.11%
56,287
$2,664,612,000 0.04%
Freeport-McMoRan Inc
2.95%
54,355
$2,641,659,000 0.04%
Maplebear Inc
Closed
68,801
$2,565,589,000
Gilead Sciences, Inc.
0.72%
36,708
$2,518,510,000 0.04%
Simmons 1st Natl Corp
8.60%
141,689
$2,490,898,000 0.04%
Essential Utils Inc
2.16%
66,403
$2,478,817,000 0.04%
Dexcom Inc
7.38%
21,738
$2,464,654,000 0.04%
First Horizon Corporation
1.89%
156,171
$2,462,817,000 0.04%
Innovator ETFs Trust
Opened
197,508
$6,005,073,000 0.09%
Chubb Limited
2.90%
9,616
$2,452,763,000 0.04%
Verisk Analytics Inc
4.04%
9,043
$2,437,599,000 0.04%
Target Corp
1.09%
16,370
$2,423,390,000 0.04%
Microchip Technology, Inc.
2.23%
26,243
$2,401,217,000 0.04%
Brown & Brown, Inc.
3.00%
26,677
$2,385,232,000 0.04%
Avid Bioservices Inc
3.27%
333,763
$2,383,068,000 0.04%
Campbell Soup Co.
6.59%
51,313
$2,318,836,000 0.04%
Ssga Active Etf Tr
0.85%
55,359
$2,313,997,000 0.04%
Terreno Rlty Corp
1.40%
38,877
$2,300,739,000 0.04%
Travelers Companies Inc.
1.01%
11,096
$2,256,335,000 0.04%
Fastenal Co.
2.79%
35,869
$2,254,032,000 0.04%
APA Corporation
13.07%
76,516
$2,252,631,000 0.04%
T-Mobile US, Inc.
4.64%
12,523
$2,206,303,000 0.03%
e.l.f. Beauty Inc
160.24%
10,407
$2,192,963,000 0.03%
WEX Inc
8.22%
12,358
$2,189,096,000 0.03%
Coterra Energy Inc
7.59%
80,348
$2,142,870,000 0.03%
Aflac Inc.
2.82%
23,807
$2,126,223,000 0.03%
PayPal Holdings Inc
9.51%
36,537
$2,120,242,000 0.03%
International Flavors&fragra
Closed
24,642
$2,118,967,000
Capital One Finl Corp
2.31%
15,301
$2,118,455,000 0.03%
Phillips 66
5.56%
14,989
$2,115,988,000 0.03%
Gold Fields Ltd
Closed
133,131
$2,115,446,000
Costar Group, Inc.
3.69%
28,185
$2,089,636,000 0.03%
Astrazeneca plc
2.38%
26,583
$2,073,245,000 0.03%
Aim Etf Products Trust
Opened
224,687
$5,842,226,000 0.09%
Norfolk Southn Corp
3.99%
9,452
$2,029,147,000 0.03%
Motorola Solutions Inc
4.90%
5,204
$2,008,965,000 0.03%
Boston Scientific Corp.
170.02%
26,052
$2,006,265,000 0.03%
Brown-Forman Corporation
4.64%
46,278
$1,998,764,000 0.03%
International Paper Co.
7.88%
45,949
$1,982,702,000 0.03%
TORM plc
9.63%
50,196
$1,946,099,000 0.03%
Sysco Corp.
8.77%
27,239
$1,944,562,000 0.03%
Waste Connections Inc
2.66%
11,088
$1,944,477,000 0.03%
Lauder Estee Cos Inc
1.61%
18,125
$1,928,551,000 0.03%
Hartford Finl Svcs Group Inc
1.78%
19,029
$1,913,181,000 0.03%
TotalEnergies SE
5.02%
28,585
$1,906,048,000 0.03%
Church & Dwight Co., Inc.
1.70%
18,379
$1,905,563,000 0.03%
Icon Plc
10.63%
6,034
$1,891,478,000 0.03%
Cintas Corporation
0.74%
2,667
$1,867,825,000 0.03%
Hershey Company
5.91%
9,711
$1,785,213,000 0.03%
Mondelez International Inc.
16.48%
27,246
$1,782,971,000 0.03%
Vanguard Mun Bd Fds
9.13%
35,452
$1,776,489,000 0.03%
Texas Pacific Land Corporati
2.03%
2,410
$1,769,591,000 0.03%
Workday Inc
0.68%
7,913
$1,769,030,000 0.03%
MercadoLibre Inc
87.08%
1,061
$1,743,647,000 0.03%
Vertex Pharmaceuticals, Inc.
8.85%
3,708
$1,738,014,000 0.03%
TE Connectivity Ltd
5.71%
11,539
$1,735,812,000 0.03%
Archer Daniels Midland Co.
17.07%
28,553
$1,726,022,000 0.03%
Biogen Inc
9.14%
7,443
$1,725,436,000 0.03%
Marathon Pete Corp
2.36%
9,870
$1,712,262,000 0.03%
Sanofi
8.15%
34,738
$1,685,492,000 0.03%
Expeditors Intl Wash Inc
3.46%
13,308
$1,660,712,000 0.03%
Yum Brands Inc.
1.46%
12,526
$1,659,205,000 0.03%
Parker-Hannifin Corp.
0.53%
3,242
$1,639,595,000 0.03%
Advance Auto Parts Inc
83.77%
25,876
$1,638,727,000 0.03%
Gallagher Arthur J & Co
0.03%
6,315
$1,637,543,000 0.03%
Tidal Tr Ii
Closed
98,089
$1,634,161,000
Western Midstream Partners L
0.00%
40,916
$1,625,593,000 0.03%
First Tr Nas100 Eq Weighted
0.38%
13,123
$1,617,935,000 0.03%
MarketAxess Holdings Inc.
1.84%
8,036
$1,611,547,000 0.03%
Regions Financial Corp.
9.06%
80,129
$1,605,794,000 0.02%
Equinix Inc
3.72%
2,120
$1,604,147,000 0.02%
Tyler Technologies, Inc.
5.53%
3,149
$1,583,254,000 0.02%
Simplify Exchange Traded Fun
Closed
70,410
$1,539,867,000
Westrock Coffee Co
4.02%
150,217
$1,536,720,000 0.02%
Genuine Parts Co.
10.33%
11,068
$1,530,860,000 0.02%
Ishares Inc
2.71%
71,127
$3,528,491,000 0.05%
BP plc
6.94%
41,274
$1,490,004,000 0.02%
On Hldg Ag
2.13%
38,284
$1,485,419,000 0.02%
Copart, Inc.
13.44%
27,171
$1,471,581,000 0.02%
L3Harris Technologies Inc
22.03%
6,493
$1,458,193,000 0.02%
Block Inc
17.20%
22,417
$1,445,672,000 0.02%
Ppg Inds Inc
3.82%
11,125
$1,400,469,000 0.02%
BWX Technologies Inc
9.61%
14,670
$1,393,638,000 0.02%
Amplify Etf Tr
0.39%
39,324
$1,612,485,000 0.03%
American Intl Group Inc
0.21%
18,307
$1,359,112,000 0.02%
GSK Plc
1.95%
34,599
$1,332,070,000 0.02%
Samsara Inc.
Closed
34,727
$1,312,333,000
Brandywinegbl Gbl Incm Opp F
1.60%
157,142
$1,297,996,000 0.02%
MPLX LP
3.30%
30,434
$1,296,168,000 0.02%
DraftKings Inc.
129.90%
33,828
$1,291,215,000 0.02%
Apollo Tactical Income Fd In
2.46%
87,514
$1,281,205,000 0.02%
DuPont de Nemours Inc
0.57%
15,777
$1,269,876,000 0.02%
Vertiv Holdings Co
1,262.42%
14,537
$1,258,468,000 0.02%
Zscaler Inc
Opened
6,547
$1,258,268,000 0.02%
First Tr Mid Cap Core Alphad
No change
11,543
$1,252,765,000 0.02%
American Superconductor Corp.
Opened
53,367
$1,248,254,000 0.02%
Blackrock Etf Trust Ii
Opened
24,000
$1,246,560,000 0.02%
Ge Vernova Llc
Opened
7,261
$1,245,334,000 0.02%
Barrick Gold Corp.
4.65%
73,327
$1,223,092,000 0.02%
Veritex Holdings Inc
0.06%
57,955
$1,222,266,000 0.02%
Idexx Labs Inc
55.39%
2,508
$1,221,898,000 0.02%
Ecolab, Inc.
1.61%
5,127
$1,220,199,000 0.02%
Old Dominion Freight Line In
157.95%
6,908
$1,219,970,000 0.02%
Kellanova Co
23.70%
20,881
$1,204,408,000 0.02%
Spotify Technology S.A.
5.53%
3,835
$1,203,385,000 0.02%
Biolife Solutions Inc
23.46%
55,804
$1,195,880,000 0.02%
Targa Res Corp
No change
9,272
$1,194,048,000 0.02%
F.N.B. Corp.
0.11%
85,951
$1,175,808,000 0.02%
Gartner, Inc.
4.57%
2,613
$1,173,394,000 0.02%
Marriott Intl Inc New
0.35%
4,844
$1,171,153,000 0.02%
Booking Holdings Inc
17.06%
295
$1,169,405,000 0.02%
Grainger W W Inc
2.12%
1,295
$1,168,401,000 0.02%
Vanguard Charlotte Fds
39.93%
23,758
$1,156,303,000 0.02%
Dominos Pizza Inc
8.37%
2,234
$1,153,698,000 0.02%
Arch Cap Group Ltd
5.14%
11,284
$1,138,443,000 0.02%
Monster Beverage Corp.
1.85%
22,778
$1,137,761,000 0.02%
Colgate-Palmolive Co.
2.65%
11,700
$1,135,391,000 0.02%
Vulcan Matls Co
9.10%
4,543
$1,129,813,000 0.02%
Cadence Design System Inc
16.84%
3,670
$1,129,443,000 0.02%
Dollar Tree Inc
23.61%
10,576
$1,129,200,000 0.02%
Pinterest Inc
3.91%
25,505
$1,124,005,000 0.02%
Royal Caribbean Group
14.58%
6,979
$1,112,662,000 0.02%
MSCI Inc
358.57%
2,302
$1,108,989,000 0.02%
Gabelli Hlthcare & Wellness
0.73%
115,751
$1,108,895,000 0.02%
Generac Holdings Inc
15.06%
8,355
$1,104,698,000 0.02%
Benchmark Electrs Inc
0.09%
27,986
$1,104,328,000 0.02%
Dorman Prods Inc
0.96%
11,977
$1,095,656,000 0.02%
Axon Enterprise Inc
18.83%
3,705
$1,090,159,000 0.02%
HubSpot Inc
6.45%
1,829
$1,078,726,000 0.02%
Canadian Imperial Bk Comm To
0.44%
22,262
$1,058,319,000 0.02%
Woodward Inc
No change
6,067
$1,057,963,000 0.02%
Sap SE
0.82%
5,157
$1,040,222,000 0.02%
BCE Inc
50.18%
32,118
$1,039,655,000 0.02%
Sonoco Prods Co
4.00%
20,259
$1,027,525,000 0.02%
Royal Bk Cda
1.36%
9,654
$1,026,945,000 0.02%
Kirby Corp.
17.49%
8,577
$1,026,924,000 0.02%
Huntington Bancshares, Inc.
4.52%
77,373
$1,019,781,000 0.02%
Hilton Worldwide Holdings Inc
4.45%
4,652
$1,015,066,000 0.02%
Sei Invts Co
38.99%
15,623
$1,010,625,000 0.02%
Devon Energy Corp.
2.03%
21,190
$1,004,389,000 0.02%
Regeneron Pharmaceuticals, Inc.
4.60%
955
$1,003,734,000 0.02%
Nucor Corp.
0.43%
6,346
$1,003,176,000 0.02%
Alcon Ag
4.92%
11,259
$1,002,952,000 0.02%
Nuveen Mun High Income Oppor
No change
91,775
$990,252,000 0.02%
FTAI Aviation Ltd
7.83%
9,540
$984,814,000 0.02%
Sempra
6.41%
12,930
$983,475,000 0.02%
Pimco Etf Tr
3.46%
22,285
$2,077,137,000 0.03%
Qorvo Inc
1.50%
8,457
$981,350,000 0.02%
Haleon Plc
0.52%
118,618
$979,786,000 0.02%
Unum Group
1.72%
18,987
$970,407,000 0.02%
Aercap Holdings Nv
1.41%
10,392
$968,534,000 0.02%
Calamos Lng Shr Eqt Dynamic
6.17%
62,925
$959,606,000 0.01%
Paramount Global
28.24%
92,172
$957,666,000 0.01%
Descartes Sys Group Inc
37.34%
9,848
$953,680,000 0.01%
Marsh & McLennan Cos., Inc.
7.71%
4,512
$950,769,000 0.01%
Analog Devices Inc.
9.71%
4,057
$926,118,000 0.01%
Magnite Inc
1.17%
69,512
$923,814,000 0.01%
Arista Networks Inc
26.46%
2,627
$920,711,000 0.01%
Centene Corp.
7.19%
13,859
$918,852,000 0.01%
General Mtrs Co
5.09%
19,752
$917,675,000 0.01%
Raymond James Finl Inc
0.47%
7,423
$917,557,000 0.01%
Graphic Packaging Hldg Co
3.69%
34,772
$911,369,000 0.01%
Alibaba Group Hldg Ltd
17.58%
12,639
$909,986,000 0.01%
Gabelli Divid & Income Tr
1.60%
40,054
$909,618,000 0.01%
Imperial Oil Ltd.
1.48%
13,325
$909,431,000 0.01%
Entergy Corp.
1.24%
8,487
$908,071,000 0.01%
Virtus Total Return Fd Inc
174.93%
166,324
$907,297,000 0.01%
CyberArk Software Ltd
1.28%
3,308
$904,337,000 0.01%
Manhattan Associates, Inc.
1.02%
3,659
$902,602,000 0.01%
Align Technology, Inc.
31.64%
3,732
$901,017,000 0.01%
Markel Group Inc
0.18%
558
$879,218,000 0.01%
Ameriprise Finl Inc
9.62%
2,051
$875,954,000 0.01%
Synopsys, Inc.
15.00%
1,472
$875,928,000 0.01%
Kroger Co.
29.61%
17,483
$872,946,000 0.01%
Mckesson Corporation
No change
1,460
$852,698,000 0.01%
American Wtr Wks Co Inc New
0.81%
6,586
$850,648,000 0.01%
Blue Owl Cap Corp Iii
65.90%
56,776
$849,937,000 0.01%
Dollar Gen Corp New
5.87%
6,387
$844,492,000 0.01%
Paycom Software Inc
112.95%
5,903
$844,365,000 0.01%
Gabelli Global Small & Mid C
1.44%
74,370
$839,637,000 0.01%
Lululemon Athletica inc.
5.68%
2,805
$837,854,000 0.01%
Verisign Inc.
0.86%
4,703
$836,193,000 0.01%
Ark Etf Tr
13.78%
23,114
$1,381,021,000 0.02%
East West Bancorp, Inc.
1.46%
11,319
$828,890,000 0.01%
Nutrien Ltd
0.96%
16,163
$822,858,000 0.01%
Molson Coors Beverage Company
28.76%
15,940
$810,230,000 0.01%
Interpublic Group Cos Inc
0.89%
27,789
$808,396,000 0.01%
Tidal Tr Ii
21.27%
27,523
$806,685,000 0.01%
Clean Harbors, Inc.
5.90%
3,552
$803,285,000 0.01%
DXP Enterprises, Inc.
No change
17,352
$795,416,000 0.01%
Canadian Pacific Kansas City
6.26%
10,056
$791,709,000 0.01%
Seagate Technology Hldngs Pl
0.43%
7,578
$782,580,000 0.01%
OneMain Holdings Inc
1.41%
16,061
$778,789,000 0.01%
PPL Corp
17.00%
28,090
$776,702,000 0.01%
Ishares Tr
Opened
19,944
$1,242,239,000 0.02%
Texas Cap Bancshares Inc
No change
12,500
$764,250,000 0.01%
Conagra Brands Inc
9.85%
26,847
$762,979,000 0.01%
Wingstop Inc
4.20%
1,802
$761,633,000 0.01%
Delta Air Lines, Inc.
19.96%
15,959
$757,114,000 0.01%
Humana Inc.
19.96%
2,025
$756,668,000 0.01%
Novartis AG
1.45%
7,057
$751,288,000 0.01%
Avery Dennison Corp.
20.31%
3,433
$750,625,000 0.01%
Dell Technologies Inc
46.77%
5,432
$749,146,000 0.01%
Cava Group Inc
Closed
10,607
$743,020,000
Lennox International Inc
21.24%
1,383
$739,877,000 0.01%
Take-two Interactive Softwar
6.74%
4,701
$730,958,000 0.01%
Ball Corp.
5.64%
12,135
$728,318,000 0.01%
Cardinal Health, Inc.
8.14%
7,396
$727,188,000 0.01%
Welltower Inc.
1.06%
6,753
$704,041,000 0.01%
Realty Income Corp.
19.47%
13,288
$701,883,000 0.01%
Zebra Technologies Corporati
2.65%
2,240
$692,003,000 0.01%
Virtus Global Multi-sector I
7.79%
90,925
$688,302,000 0.01%
Fidelity Natl Information Sv
11.25%
9,074
$683,817,000 0.01%
Embraer S.A.
Closed
25,528
$680,066,000
ArcBest Corp
3.18%
6,318
$676,560,000 0.01%
First Tr Mlp & Energy Incom
Closed
69,450
$671,582,000
Timken Co.
3.32%
8,372
$670,828,000 0.01%
Wp Carey Inc
10.83%
12,047
$663,208,000 0.01%
Ford Mtr Co Del
4.33%
52,874
$663,044,000 0.01%
Corning, Inc.
5.01%
17,039
$661,951,000 0.01%
Mach Natural Resources LP
No change
34,800
$661,896,000 0.01%
Renaissancere Hldgs Ltd
1.66%
2,871
$641,750,000 0.01%
Sabra Health Care Reit Inc
6.68%
41,548
$639,834,000 0.01%
Baker Hughes Company
14.54%
18,060
$635,185,000 0.01%
Paccar Inc.
9.22%
6,100
$627,934,000 0.01%
Legg Mason Etf Invt
Opened
8,906
$621,785,000 0.01%
No transactions found in first 500 rows out of 1006
Showing first 500 out of 1006 holdings